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A2ALJR | LORD ABBETT SHORT DURATION INCOME FUND - CLASS Z GBP | GBP | 9,94 | 13.11. |   | 4,96 | 3,33 | - | - |  | A3DTTS | LORD ABBETT SHORT DURATION INCOME FUND - CLASS Z HKD | HKD | 108,70 | 13.11. | | 4,30 | 6,85 | - | - | | A3DTTT | LORD ABBETT SHORT DURATION INCOME FUND - CLASS Z SGD | SGD | 10,45 | 13.11. | | 6,31 | 5,66 | - | - | | A114X0 | LORD ABBETT SHORT DURATION INCOME FUND - CLASS Z USD | USD | 12,23 | 13.11. | | 4,62 | 7,19 | 5,07 | 8,71 | | A114X1 | LORD ABBETT SHORT DURATION INCOME FUND - CLASS Z USD | USD | 9,24 | 13.11. | | 4,63 | 7,23 | 5,04 | 8,70 | | A2JGMH | LORD ABBETT ULTRA SHORT BOND FUND - CLASS A USD | USD | 11,69 | 13.11. |  | 5,03 | 6,27 | 10,91 | - | | A2JGMJ | LORD ABBETT ULTRA SHORT BOND FUND - CLASS A USD | USD | 10,03 | 13.11. | | 4,98 | 6,19 | 10,84 | - | | A2P1CG | LORD ABBETT ULTRA SHORT BOND FUND - CLASS AZ USD | USD | 11,40 | 13.11. | | 5,17 | 6,44 | 11,55 | - | | A2P1CH | LORD ABBETT ULTRA SHORT BOND FUND - CLASS AZ USD | USD | 10,17 | 13.11. | | 5,15 | 6,38 | 11,50 | - | | A3ETHN | LORD ABBETT ULTRA SHORT BOND FUND - CLASS AZM USD | USD | 10,11 | 13.11. | | 5,17 | 6,51 | - | - | | A2P1CL | LORD ABBETT ULTRA SHORT BOND FUND - CLASS I EUR (HEDGED) | EUR | 10,70 | 13.11. | | 3,88 | 4,90 | 5,94 | - | | A2P1CJ | LORD ABBETT ULTRA SHORT BOND FUND - CLASS I USD | USD | 11,51 | 13.11. | | 5,31 | 6,67 | 12,18 | - | | A2P1CK | LORD ABBETT ULTRA SHORT BOND FUND - CLASS I USD | USD | 10,07 | 13.11. | | 5,40 | - | 5,31 | - | | A2JE81 | LORD ABBETT ULTRA SHORT BOND FUND - CLASS Z USD | USD | 11,95 | 13.11. | | 5,29 | 6,60 | 12,00 | - | | A2JGMG | LORD ABBETT ULTRA SHORT BOND FUND - CLASS Z USD | USD | 10,04 | 13.11. | | 5,36 | 6,61 | 11,95 | - | |
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