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A2PF85 | LORD ABBETT MULTI-SECTOR INCOME FUND - CLASS I GBP (HEDGED) | GBP | 11,63 | 14.11. |   | 6,60 | 11,93 | -1,19 | 11,61 |  | A12FQ1 | LORD ABBETT MULTI-SECTOR INCOME FUND - CLASS I USD | USD | 15,53 | 14.11. | | 6,88 | 12,29 | 0,78 | 16,24 | | A12FQ4 | LORD ABBETT MULTI-SECTOR INCOME FUND - CLASS N USD | USD | 13,53 | 14.11. | | 5,62 | 10,81 | -3,36 | 8,33 | | A12FQ5 | LORD ABBETT MULTI-SECTOR INCOME FUND - CLASS N USD | USD | 10,61 | 14.11. | | 5,57 | 10,77 | -3,40 | 8,32 | | A12FQ7 | LORD ABBETT MULTI-SECTOR INCOME FUND - CLASS Z USD | USD | 14,94 | 14.11. | | 6,56 | 11,83 | -0,47 | 13,87 | | A12FQ9 | LORD ABBETT MULTI-SECTOR INCOME FUND - CLASS Z USD | USD | 10,62 | 14.11. | | 6,56 | 11,87 | -0,33 | 14,01 | | A2ACSC | LORD ABBETT SHORT DURATION INCOME FUND - CLASS A EUR | EUR | 11,15 | 14.11. |  | 8,78 | 8,78 | - | - | | A2ACSE | LORD ABBETT SHORT DURATION INCOME FUND - CLASS A EUR (HEDGED) | EUR | 9,91 | 14.11. | | 2,69 | 4,43 | -2,17 | -1,98 | | A2ACSF | LORD ABBETT SHORT DURATION INCOME FUND - CLASS A EUR (HEDGED) | EUR | 8,22 | 14.11. | | 2,66 | 4,29 | -2,01 | -1,88 | | A2DTRU | LORD ABBETT SHORT DURATION INCOME FUND - CLASS A GBP (HEDGED) | GBP | 9,19 | 14.11. | | 3,84 | 5,74 | 1,89 | 3,35 | | A2QSAT | LORD ABBETT SHORT DURATION INCOME FUND - CLASS A HKD | HKD | 95,66 | 14.11. | | 3,77 | 5,78 | 3,49 | - | | A2QSAR | LORD ABBETT SHORT DURATION INCOME FUND - CLASS A SGD | SGD | 9,72 | 14.11. | | 6,01 | 5,44 | 2,90 | - | | A2QSAS | LORD ABBETT SHORT DURATION INCOME FUND - CLASS A SGD (HEDGED) | SGD | 9,18 | 14.11. | | 2,40 | 4,26 | 0,80 | - | | A114XJ | LORD ABBETT SHORT DURATION INCOME FUND - CLASS A USD | USD | 11,76 | 14.11. | | 4,16 | 6,14 | 3,61 | 6,52 | | A114XK | LORD ABBETT SHORT DURATION INCOME FUND - CLASS A USD | USD | 9,23 | 14.11. | | 4,08 | 6,11 | 3,56 | 6,52 | | A114XL | LORD ABBETT SHORT DURATION INCOME FUND - CLASS C USD | USD | 10,87 | 14.11. | | 3,52 | 5,33 | 1,30 | 2,64 | | A114XM | LORD ABBETT SHORT DURATION INCOME FUND - CLASS C USD | USD | 9,22 | 14.11. | | 3,42 | 5,31 | 1,24 | 2,61 | | A3CVYL | LORD ABBETT SHORT DURATION INCOME FUND - CLASS I AUD | AUD | 11,19 | 14.11. | | 10,16 | 6,71 | 19,85 | - | | A2ALJ4 | LORD ABBETT SHORT DURATION INCOME FUND - CLASS I CHF (HEDGED) | CHF | 9,52 | 14.11. | | 0,74 | 2,26 | -5,37 | - | | A114XA | LORD ABBETT SHORT DURATION INCOME FUND - CLASS I EUR | EUR | 12,97 | 14.11. |  | 9,27 | 9,36 | 13,67 | 13,87 | |
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