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KAG: Lord Abbett (IE)
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A114X4 | LORD ABBETT HIGH YIELD FUND - CLASS I EUR (HEDGED) DISTRIBUTING | EUR | 14,75 | 5.2. |   | 0,68 | 4,91 | 20,41 | 7,82 |  | A114ZK | LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND - CLASS Z USD | USD | 9,58 | 5.2. |  | 0,68 | 5,74 | 19,90 | 10,13 | | A114ZJ | LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND - CLASS Z USD | USD | 14,29 | 5.2. |  | 0,70 | 5,77 | 19,88 | 10,09 | | A114X8 | LORD ABBETT HIGH YIELD FUND - CLASS Z EUR (HEDGED) ACCUMULATING | EUR | 14,26 | 5.2. | | 0,71 | 4,85 | 19,73 | 6,66 | | A114Y2 | LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND - CLASS A USD | USD | 13,62 | 5.2. | | 0,67 | 5,42 | 18,54 | 7,92 | | A114Y3 | LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND - CLASS A USD | USD | 9,58 | 5.2. | | 0,65 | 5,32 | 18,48 | 7,96 | | A12FRK | LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND - CLASS N USD DISTRIBUTING | USD | 9,54 | 5.2. | | 0,27 | 6,89 | 18,44 | 6,37 | | A2N7DM | LORD ABBETT SHORT DURATION INCOME FUND - CLASS J USD | USD | 12,68 | 5.2. | | 0,56 | 6,29 | 17,95 | 14,96 | | A2N7DP | LORD ABBETT SHORT DURATION INCOME FUND - CLASS J USD | USD | 9,78 | 5.2. | | 0,49 | 6,35 | 17,93 | 14,72 | | A2P1CJ | LORD ABBETT ULTRA SHORT BOND FUND - CLASS I USD | USD | 12,24 | 5.2. | | 0,49 | 5,06 | 17,81 | 19,41 | | A2JE81 | LORD ABBETT ULTRA SHORT BOND FUND - CLASS Z USD | USD | 12,70 | 5.2. | | 0,47 | 5,05 | 17,59 | 19,14 | | A2JGMG | LORD ABBETT ULTRA SHORT BOND FUND - CLASS Z USD | USD | 10,08 | 5.2. | | 0,50 | 4,97 | 17,53 | 19,10 | | A114XS | LORD ABBETT SHORT DURATION INCOME FUND - CLASS I USD | USD | 13,45 | 5.2. | | 0,45 | 6,07 | 17,26 | 13,79 | | A2DXN1 | LORD ABBETT SHORT DURATION INCOME FUND - CLASS I USD | USD | 9,76 | 5.2. | | 0,47 | 6,03 | 17,23 | 13,59 | | A2PMG1 | LORD ABBETT MULTI-SECTOR INCOME FUND - CLASS I EUR (HEDGED) | EUR | 8,92 | 5.2. | | 1,26 | 6,45 | 17,16 | 2,09 | | A114X1 | LORD ABBETT SHORT DURATION INCOME FUND - CLASS Z USD | USD | 9,35 | 5.2. | | 0,47 | 5,92 | 17,06 | 13,05 | | A114X0 | LORD ABBETT SHORT DURATION INCOME FUND - CLASS Z USD | USD | 13,12 | 5.2. | | 0,46 | 5,98 | 17,04 | 13,01 | | A12FQ3 | LORD ABBETT MULTI-SECTOR INCOME FUND - CLASS I EUR (HEDGED) | EUR | 13,84 | 5.2. | | 1,17 | 6,30 | 16,99 | 2,67 | | A3D3YT | LORD ABBETT SHORT DURATION INCOME FUND - CLASS ZM USD | USD | 9,94 | 5.2. | | 0,39 | 5,98 | 16,99 | - | | A2N7DR | LORD ABBETT SHORT DURATION INCOME FUND - CLASS J GBP (HEDGED) | GBP | 9,26 | 5.2. | | 0,49 | 6,17 | 16,90 | 12,88 | |
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