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A2DXN1 | LORD ABBETT SHORT DURATION INCOME FUND - CLASS I USD | USD | 9,75 | 22.8. |   | 4,22 | 5,58 | 14,70 | 13,40 |  | A2N7DQ | LORD ABBETT SHORT DURATION INCOME FUND - CLASS J EUR (HEDGED) | EUR | 8,47 | 22.8. | | 2,94 | 3,68 | 8,33 | - | | A2N7DN | LORD ABBETT SHORT DURATION INCOME FUND - CLASS J EUR (HEDGED) | EUR | 10,70 | 22.8. | | 2,88 | 3,78 | 8,41 | - | | A2N7DR | LORD ABBETT SHORT DURATION INCOME FUND - CLASS J GBP (HEDGED) | GBP | 9,26 | 22.8. | | 4,29 | 5,70 | 13,82 | - | | A3DB1Z | LORD ABBETT SHORT DURATION INCOME FUND - CLASS J SEK (HEDGED) | SEK | 103,98 | 22.8. | | 2,68 | 3,36 | 8,28 | - | | A2N7DM | LORD ABBETT SHORT DURATION INCOME FUND - CLASS J USD | USD | 12,36 | 22.8. | | 4,30 | 5,82 | 15,30 | - | | A2N7DP | LORD ABBETT SHORT DURATION INCOME FUND - CLASS J USD | USD | 9,77 | 22.8. | | 4,34 | 5,79 | 15,39 | - | | A114XU | LORD ABBETT SHORT DURATION INCOME FUND - CLASS N USD | USD | 11,29 | 22.8. | | 3,29 | 4,25 | 10,25 | 6,31 | | A114XV | LORD ABBETT SHORT DURATION INCOME FUND - CLASS N USD | USD | 9,34 | 22.8. | | 3,39 | 4,25 | 10,24 | 6,39 | | A2ALJ0 | LORD ABBETT SHORT DURATION INCOME FUND - CLASS Z CHF (HEDGED) | CHF | 10,13 | 22.8. | | 1,10 | 0,90 | 1,30 | - | | A114XE | LORD ABBETT SHORT DURATION INCOME FUND - CLASS Z EUR | EUR | 9,72 | 22.8. |  | -7,95 | 0,10 | -2,80 | - | | A114XG | LORD ABBETT SHORT DURATION INCOME FUND - CLASS Z EUR (HEDGED) | EUR | 10,80 | 22.8. | | 2,66 | 3,45 | 8,00 | - | | A2ALJR | LORD ABBETT SHORT DURATION INCOME FUND - CLASS Z GBP | GBP | 9,80 | 22.8. | | -3,45 | 2,30 | -2,00 | - | | A3DTTS | LORD ABBETT SHORT DURATION INCOME FUND - CLASS Z HKD | HKD | 114,35 | 22.8. | | 4,75 | 5,75 | 14,35 | - | | A114X0 | LORD ABBETT SHORT DURATION INCOME FUND - CLASS Z USD | USD | 12,81 | 22.8. | | 4,15 | 5,52 | 14,48 | 12,66 | | A114X1 | LORD ABBETT SHORT DURATION INCOME FUND - CLASS Z USD | USD | 9,34 | 22.8. | | 4,14 | 5,45 | 14,46 | 12,54 | | A2JGMH | LORD ABBETT ULTRA SHORT BOND FUND - CLASS A USD | USD | 12,14 | 22.8. | | 3,14 | 5,02 | 16,17 | - | | A2JGMJ | LORD ABBETT ULTRA SHORT BOND FUND - CLASS A USD | USD | 10,06 | 22.8. |  | 3,19 | 4,97 | 16,09 | - | | A3ETHN | LORD ABBETT ULTRA SHORT BOND FUND - CLASS AZM USD | USD | 10,11 | 22.8. | | 3,29 | 5,23 | - | - | | A2P1CL | LORD ABBETT ULTRA SHORT BOND FUND - CLASS I EUR (HEDGED) | EUR | 10,96 | 22.8. | | 1,95 | 3,30 | 10,48 | - | |
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