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KAG: Lord Abbett (IE)
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A114XA | LORD ABBETT SHORT DURATION INCOME FUND - CLASS I EUR | EUR | 12,76 | 19.3. |   | 2,16 | -0,93 | 8,32 | 17,39 |  | A114YT | LORD ABBETT HIGH YIELD FUND - CLASS Z USD DISTRIBUTING | USD | 9,40 | 19.3. |  | -0,68 | 6,03 | 28,88 | 17,13 | | A114YS | LORD ABBETT HIGH YIELD FUND - CLASS Z USD ACCUMULATING | USD | 17,39 | 19.3. | | -0,69 | 5,97 | 28,81 | 17,10 | | A2JGAE | LORD ABBETT HIGH YIELD FUND - CLASS I GBP (HEDGED) DISTRIBUTING | GBP | 8,59 | 19.3. | | -0,59 | 5,95 | 28,23 | 15,48 | | A2DVWG | LORD ABBETT HIGH YIELD FUND - CLASS I GBP (HEDGED) ACCUMULATING | GBP | 13,14 | 19.3. | | -0,68 | 5,88 | 28,32 | 15,47 | | A2N7DM | LORD ABBETT SHORT DURATION INCOME FUND - CLASS J USD | USD | 12,63 | 19.3. | | 0,16 | 5,07 | 17,05 | 14,51 | | A2N7DP | LORD ABBETT SHORT DURATION INCOME FUND - CLASS J USD | USD | 9,70 | 19.3. | | 0,03 | 5,05 | 16,95 | 14,20 | | A2PN3L | LORD ABBETT GLOBAL HIGH YIELD FUND - CLASS IF EUR (HEDGED) | EUR | 12,14 | 19.3. | | -0,90 | 4,93 | 27,39 | 14,10 | | A12FQ1 | LORD ABBETT MULTI-SECTOR INCOME FUND - CLASS I USD | USD | 16,99 | 19.3. | | 0,30 | 8,63 | 26,41 | 13,87 | | A114ZA | LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND - CLASS I USD | USD | 12,60 | 19.3. | | 0,00 | 5,70 | 22,45 | 13,72 | | A2PKFY | LORD ABBETT HIGH YIELD FUND - CLASS J GBP (HEDGED) | GBP | 8,71 | 19.3. | | -0,66 | 5,91 | 28,49 | 13,64 | | A114XS | LORD ABBETT SHORT DURATION INCOME FUND - CLASS I USD | USD | 13,40 | 19.3. | | 0,07 | 4,85 | 16,32 | 13,46 | | A2DXN1 | LORD ABBETT SHORT DURATION INCOME FUND - CLASS I USD | USD | 9,68 | 19.3. | | -0,00 | 4,84 | 16,25 | 13,23 | | A114X0 | LORD ABBETT SHORT DURATION INCOME FUND - CLASS Z USD | USD | 13,07 | 19.3. | | 0,08 | 4,81 | 16,18 | 12,77 | | A114X1 | LORD ABBETT SHORT DURATION INCOME FUND - CLASS Z USD | USD | 9,28 | 19.3. | | 0,07 | 4,79 | 16,03 | 12,70 | | A2N7DR | LORD ABBETT SHORT DURATION INCOME FUND - CLASS J GBP (HEDGED) | GBP | 9,19 | 19.3. | | 0,10 | 4,92 | 15,99 | 12,56 | | A2P1CK | LORD ABBETT ULTRA SHORT BOND FUND - CLASS I USD | USD | 10,08 | 19.3. | | 0,59 | 4,63 | - | 12,26 | | A12FQ9 | LORD ABBETT MULTI-SECTOR INCOME FUND - CLASS Z USD | USD | 10,84 | 19.3. | | 0,21 | 8,14 | 24,78 | 11,62 | | A12FQ7 | LORD ABBETT MULTI-SECTOR INCOME FUND - CLASS Z USD | USD | 16,25 | 19.3. | | 0,25 | 8,19 | 24,81 | 11,53 | | A2DTRV | LORD ABBETT SHORT DURATION INCOME FUND - CLASS I GBP (HEDGED) | GBP | 9,15 | 19.3. | | 0,06 | 4,60 | 15,30 | 11,19 | |
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