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A2DXN1 | LORD ABBETT SHORT DURATION INCOME FUND - CLASS I USD | USD | 9,74 | 25.8. |   | 4,11 | 5,36 | 14,46 | 13,17 |  | A2N7DQ | LORD ABBETT SHORT DURATION INCOME FUND - CLASS J EUR (HEDGED) | EUR | 8,47 | 25.8. |  | 2,94 | 3,56 | 8,33 | - | | A2N7DN | LORD ABBETT SHORT DURATION INCOME FUND - CLASS J EUR (HEDGED) | EUR | 10,69 | 25.8. | | 2,79 | 3,48 | 8,31 | - | | A2N7DR | LORD ABBETT SHORT DURATION INCOME FUND - CLASS J GBP (HEDGED) | GBP | 9,25 | 25.8. | | 4,17 | 5,36 | 13,70 | - | | A3DB1Z | LORD ABBETT SHORT DURATION INCOME FUND - CLASS J SEK (HEDGED) | SEK | 103,95 | 25.8. | | 2,65 | 3,15 | 8,21 | - | | A2N7DM | LORD ABBETT SHORT DURATION INCOME FUND - CLASS J USD | USD | 12,36 | 25.8. | | 4,30 | 5,55 | 15,30 | - | | A2N7DP | LORD ABBETT SHORT DURATION INCOME FUND - CLASS J USD | USD | 9,76 | 25.8. | | 4,23 | 5,57 | 15,15 | - | | A114XU | LORD ABBETT SHORT DURATION INCOME FUND - CLASS N USD | USD | 11,29 | 25.8. | | 3,29 | 4,06 | 10,25 | 6,31 | | A114XV | LORD ABBETT SHORT DURATION INCOME FUND - CLASS N USD | USD | 9,33 | 25.8. | | 3,28 | 3,92 | 10,13 | 6,17 | | A2ALJ0 | LORD ABBETT SHORT DURATION INCOME FUND - CLASS Z CHF (HEDGED) | CHF | 10,13 | 25.8. | | 1,10 | 0,80 | 1,30 | - | | A114XE | LORD ABBETT SHORT DURATION INCOME FUND - CLASS Z EUR | EUR | 9,74 | 25.8. |  | -7,77 | 0,72 | -2,60 | - | | A114XG | LORD ABBETT SHORT DURATION INCOME FUND - CLASS Z EUR (HEDGED) | EUR | 10,80 | 25.8. | | 2,66 | 3,25 | 8,00 | - | | A2ALJR | LORD ABBETT SHORT DURATION INCOME FUND - CLASS Z GBP | GBP | 9,81 | 25.8. | | -3,35 | 3,05 | -1,90 | - | | A3DTTS | LORD ABBETT SHORT DURATION INCOME FUND - CLASS Z HKD | HKD | 114,28 | 25.8. | | 4,69 | 5,51 | 14,28 | - | | A114X0 | LORD ABBETT SHORT DURATION INCOME FUND - CLASS Z USD | USD | 12,81 | 25.8. | | 4,15 | 5,35 | 14,38 | 12,57 | | A114X1 | LORD ABBETT SHORT DURATION INCOME FUND - CLASS Z USD | USD | 9,34 | 25.8. | | 4,14 | 5,33 | 14,34 | 12,54 | | A2JGMH | LORD ABBETT ULTRA SHORT BOND FUND - CLASS A USD | USD | 12,14 | 25.8. | | 3,14 | 5,02 | 16,17 | - | | A2JGMJ | LORD ABBETT ULTRA SHORT BOND FUND - CLASS A USD | USD | 10,06 | 25.8. | | 3,20 | 4,92 | 16,08 | - | | A3ETHN | LORD ABBETT ULTRA SHORT BOND FUND - CLASS AZM USD | USD | 10,11 | 25.8. | | 3,29 | 5,13 | - | - | | A2P1CL | LORD ABBETT ULTRA SHORT BOND FUND - CLASS I EUR (HEDGED) | EUR | 10,96 | 25.8. | | 1,95 | 3,30 | 10,48 | - | |
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