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A12FQ1 | LORD ABBETT MULTI-SECTOR INCOME FUND - CLASS I USD | USD | 16,44 | 25.8. |  | 6,06 | 6,96 | 19,13 | 16,60 |  | A12FQ4 | LORD ABBETT MULTI-SECTOR INCOME FUND - CLASS N USD | USD | 14,16 | 25.8. |  | 5,12 | 5,44 | 14,19 | 8,67 |  | A12FQ5 | LORD ABBETT MULTI-SECTOR INCOME FUND - CLASS N USD | USD | 10,82 | 25.8. |  | 5,08 | 5,38 | 14,07 | 8,55 |  | A12FQ7 | LORD ABBETT MULTI-SECTOR INCOME FUND - CLASS Z USD | USD | 15,76 | 25.8. |  | 5,77 | 6,49 | 17,61 | 14,20 |  | A12FQ9 | LORD ABBETT MULTI-SECTOR INCOME FUND - CLASS Z USD | USD | 10,84 | 25.8. |  | 5,78 | 6,53 | 17,65 | 14,35 |  | A2ACSC | LORD ABBETT SHORT DURATION INCOME FUND - CLASS A EUR | EUR | 10,53 | 25.8. |  | -8,03 | 0,19 | -3,75 | - |  | A2ACSE | LORD ABBETT SHORT DURATION INCOME FUND - CLASS A EUR (HEDGED) | EUR | 10,17 | 25.8. |  | 2,31 | 2,62 | 5,83 | 1,29 |  | A2ACSF | LORD ABBETT SHORT DURATION INCOME FUND - CLASS A EUR (HEDGED) | EUR | 8,18 | 25.8. |  | 2,37 | 2,74 | 5,84 | 1,48 |  | A2DTRU | LORD ABBETT SHORT DURATION INCOME FUND - CLASS A GBP (HEDGED) | GBP | 9,29 | 25.8. |  | 3,72 | 4,57 | 11,04 | 8,09 |  | A114XJ | LORD ABBETT SHORT DURATION INCOME FUND - CLASS A USD | USD | 12,28 | 25.8. |  | 3,80 | 4,78 | 12,76 | 10,33 |  | A114XK | LORD ABBETT SHORT DURATION INCOME FUND - CLASS A USD | USD | 9,34 | 25.8. |  | 3,84 | 4,81 | 12,76 | 10,32 |  | A114XL | LORD ABBETT SHORT DURATION INCOME FUND - CLASS C USD | USD | 11,28 | 25.8. |  | 3,30 | 3,96 | 10,16 | 6,31 |  | A114XM | LORD ABBETT SHORT DURATION INCOME FUND - CLASS C USD | USD | 9,33 | 25.8. |  | 3,27 | 4,02 | 10,11 | 6,27 |  | A2ALJ4 | LORD ABBETT SHORT DURATION INCOME FUND - CLASS I CHF (HEDGED) | CHF | 9,65 | 25.8. |  | 1,15 | 0,84 | 0,94 | - |  | A114XA | LORD ABBETT SHORT DURATION INCOME FUND - CLASS I EUR | EUR | 12,31 | 25.8. |  | -7,72 | 0,74 | -2,15 | 14,73 |  | A114XC | LORD ABBETT SHORT DURATION INCOME FUND - CLASS I EUR (HEDGED) | EUR | 10,76 | 25.8. |  | 2,67 | 3,26 | 7,60 | 4,06 |  | A2JGAF | LORD ABBETT SHORT DURATION INCOME FUND - CLASS I EUR (HEDGED) | EUR | 8,65 | 25.8. |  | 2,82 | 3,38 | 7,79 | 4,25 |  | A14QLJ | LORD ABBETT SHORT DURATION INCOME FUND - CLASS I GBP (HEDGED) | GBP | 12,12 | 25.8. |  | 3,95 | 5,12 | 12,74 | 10,99 |  | A2DTRV | LORD ABBETT SHORT DURATION INCOME FUND - CLASS I GBP (HEDGED) | GBP | 9,22 | 25.8. |  | 4,06 | 5,15 | 13,01 | 11,09 |  | A114XS | LORD ABBETT SHORT DURATION INCOME FUND - CLASS I USD | USD | 13,12 | 25.8. |  | 4,13 | 5,30 | 14,49 | 13,40 |  |
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