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A3EE06 | LORD ABBETT SHORT DURATION INCOME FUND - CLASS ZM EUR (HEDGED) | EUR | 9,41 | 30.1. |   | 0,18 | 3,66 | - | - |  | A3EE08 | LORD ABBETT SHORT DURATION INCOME FUND - CLASS ZM GBP (HEDGED) | GBP | 9,87 | 30.1. | | 0,29 | 5,73 | - | - | | A3D3YS | LORD ABBETT SHORT DURATION INCOME FUND - CLASS ZM HKD | HKD | 99,55 | 30.1. | | 0,66 | 6,21 | 16,44 | - | | A3EE02 | LORD ABBETT SHORT DURATION INCOME FUND - CLASS ZM NZD (HEDGED) | NZD | 9,79 | 30.1. | | 0,19 | 4,67 | - | - | | A3D3YV | LORD ABBETT SHORT DURATION INCOME FUND - CLASS ZM SGD (HEDGED) | SGD | 9,33 | 30.1. | | 0,18 | 3,35 | 10,15 | - | | A3D3YT | LORD ABBETT SHORT DURATION INCOME FUND - CLASS ZM USD | USD | 9,93 | 30.1. | | 0,29 | 5,93 | 16,82 | - | | A3EV9H | LORD ABBETT ULTRA SHORT BOND FUND - CLASS AZM HKD | HKD | 100,46 | 30.1. | | 0,68 | 5,17 | - | - | | A3EV9J | LORD ABBETT ULTRA SHORT BOND FUND - CLASS AZM SGD (HEDGED) | SGD | 9,57 | 30.1. | | 0,06 | 2,27 | - | - | | A2P1CL | LORD ABBETT ULTRA SHORT BOND FUND - CLASS I EUR (HEDGED) | EUR | 11,08 | 30.1. |  | 0,27 | 2,78 | 11,13 | 9,16 | | A2P1CN | LORD ABBETT ULTRA SHORT BOND FUND - CLASS I GBP (HEDGED) | GBP | 10,98 | 30.1. | | 0,37 | 4,87 | - | - | | A2P1CP | LORD ABBETT ULTRA SHORT BOND FUND - CLASS I GBP (HEDGED) | GBP | 10,05 | 30.1. |  | 0,34 | 4,82 | - | - | | A2P1CJ | LORD ABBETT ULTRA SHORT BOND FUND - CLASS I USD | USD | 12,23 | 30.1. | | 0,41 | 5,07 | 17,82 | 19,32 | | A2P1CK | LORD ABBETT ULTRA SHORT BOND FUND - CLASS I USD | USD | 10,11 | 30.1. | | 0,35 | 5,13 | - | 11,96 | | A2JE81 | LORD ABBETT ULTRA SHORT BOND FUND - CLASS Z USD | USD | 12,69 | 30.1. | | 0,40 | 5,05 | 17,61 | 19,04 | | A2JGMG | LORD ABBETT ULTRA SHORT BOND FUND - CLASS Z USD | USD | 10,08 | 30.1. | | 0,44 | 5,09 | 17,56 | 19,04 | |
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