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A2PF85 | LORD ABBETT MULTI-SECTOR INCOME FUND - CLASS I GBP (HEDGED) | GBP | 11,63 | 14.11. |   | 6,78 | 13,11 | -1,02 | 11,91 |  | A12FQ1 | LORD ABBETT MULTI-SECTOR INCOME FUND - CLASS I USD | USD | 15,53 | 14.11. | | 7,09 | 13,58 | 0,97 | 16,55 | | A12FQ4 | LORD ABBETT MULTI-SECTOR INCOME FUND - CLASS N USD | USD | 13,53 | 14.11. | | 5,85 | 12,07 | -3,14 | 8,65 | | A12FQ5 | LORD ABBETT MULTI-SECTOR INCOME FUND - CLASS N USD | USD | 10,61 | 14.11. | | 5,77 | 12,00 | -3,22 | 8,63 | | A12FQ7 | LORD ABBETT MULTI-SECTOR INCOME FUND - CLASS Z USD | USD | 14,94 | 14.11. | | 6,78 | 13,15 | -0,27 | 14,19 | | A12FQ9 | LORD ABBETT MULTI-SECTOR INCOME FUND - CLASS Z USD | USD | 10,62 | 14.11. | | 6,76 | 13,11 | -0,14 | 14,33 | | A2ACSC | LORD ABBETT SHORT DURATION INCOME FUND - CLASS A EUR | EUR | 11,15 | 14.11. |  | 8,68 | 7,63 | - | - | | A2ACSE | LORD ABBETT SHORT DURATION INCOME FUND - CLASS A EUR (HEDGED) | EUR | 9,91 | 14.11. | | 2,80 | 4,97 | -2,07 | -1,88 | | A2ACSF | LORD ABBETT SHORT DURATION INCOME FUND - CLASS A EUR (HEDGED) | EUR | 8,22 | 14.11. | | 2,78 | 4,92 | -1,89 | -1,66 | | A2DTRU | LORD ABBETT SHORT DURATION INCOME FUND - CLASS A GBP (HEDGED) | GBP | 9,19 | 14.11. | | 3,96 | 6,33 | 2,00 | 3,57 | | A2QSAT | LORD ABBETT SHORT DURATION INCOME FUND - CLASS A HKD | HKD | 95,66 | 14.11. | | 3,85 | 6,31 | 3,57 | - | | A2QSAR | LORD ABBETT SHORT DURATION INCOME FUND - CLASS A SGD | SGD | 9,72 | 14.11. | | 5,91 | 5,22 | 2,79 | - | | A2QSAS | LORD ABBETT SHORT DURATION INCOME FUND - CLASS A SGD (HEDGED) | SGD | 9,18 | 14.11. | | 2,52 | 4,83 | 0,91 | - | | A114XJ | LORD ABBETT SHORT DURATION INCOME FUND - CLASS A USD | USD | 11,76 | 14.11. | | 4,25 | 6,71 | 3,70 | 6,71 | | A114XK | LORD ABBETT SHORT DURATION INCOME FUND - CLASS A USD | USD | 9,23 | 14.11. | | 4,20 | 6,70 | 3,67 | 6,74 | | A114XL | LORD ABBETT SHORT DURATION INCOME FUND - CLASS C USD | USD | 10,87 | 14.11. | | 3,62 | 5,94 | 1,40 | 2,84 | | A114XM | LORD ABBETT SHORT DURATION INCOME FUND - CLASS C USD | USD | 9,22 | 14.11. | | 3,54 | 5,90 | 1,35 | 2,83 | | A3CVYL | LORD ABBETT SHORT DURATION INCOME FUND - CLASS I AUD | AUD | 11,19 | 14.11. | | 9,96 | 5,25 | 19,63 | - | | A2ALJ4 | LORD ABBETT SHORT DURATION INCOME FUND - CLASS I CHF (HEDGED) | CHF | 9,52 | 14.11. | | 0,85 | 2,69 | -5,27 | - | | A114XA | LORD ABBETT SHORT DURATION INCOME FUND - CLASS I EUR | EUR | 12,97 | 14.11. |  | 9,27 | 8,26 | 13,67 | 14,07 | |
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