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A2DXN1 | LORD ABBETT SHORT DURATION INCOME FUND - CLASS I USD | USD | 9,72 | 21.8. |   | 3,90 | 5,25 | 14,35 | 13,05 |  | A2N7DQ | LORD ABBETT SHORT DURATION INCOME FUND - CLASS J EUR (HEDGED) | EUR | 8,45 | 21.8. | | 2,70 | 3,32 | 8,07 | - | | A2N7DN | LORD ABBETT SHORT DURATION INCOME FUND - CLASS J EUR (HEDGED) | EUR | 10,67 | 21.8. | | 2,60 | 3,39 | 8,11 | - | | A2N7DR | LORD ABBETT SHORT DURATION INCOME FUND - CLASS J GBP (HEDGED) | GBP | 9,23 | 21.8. | | 3,95 | 5,24 | 13,45 | - | | A3DB1Z | LORD ABBETT SHORT DURATION INCOME FUND - CLASS J SEK (HEDGED) | SEK | 103,75 | 21.8. | | 2,45 | 3,02 | 8,04 | - | | A2N7DM | LORD ABBETT SHORT DURATION INCOME FUND - CLASS J USD | USD | 12,33 | 21.8. | | 4,05 | 5,47 | 15,02 | - | | A2N7DP | LORD ABBETT SHORT DURATION INCOME FUND - CLASS J USD | USD | 9,74 | 21.8. | | 4,02 | 5,46 | 15,04 | - | | A114XU | LORD ABBETT SHORT DURATION INCOME FUND - CLASS N USD | USD | 11,27 | 21.8. |  | 3,11 | 3,97 | 10,06 | 6,12 | | A114XV | LORD ABBETT SHORT DURATION INCOME FUND - CLASS N USD | USD | 9,32 | 21.8. | | 3,17 | 3,92 | 10,01 | 6,16 | | A2ALJ0 | LORD ABBETT SHORT DURATION INCOME FUND - CLASS Z CHF (HEDGED) | CHF | 10,11 | 21.8. | | 0,90 | 0,60 | 1,10 | - | | A114XE | LORD ABBETT SHORT DURATION INCOME FUND - CLASS Z EUR | EUR | 9,78 | 21.8. |  | -7,39 | 0,72 | -2,20 | - | | A114XG | LORD ABBETT SHORT DURATION INCOME FUND - CLASS Z EUR (HEDGED) | EUR | 10,78 | 21.8. | | 2,47 | 3,16 | 7,80 | - | | A2ALJR | LORD ABBETT SHORT DURATION INCOME FUND - CLASS Z GBP | GBP | 9,84 | 21.8. | | -3,05 | 2,29 | -1,60 | - | | A3DTTS | LORD ABBETT SHORT DURATION INCOME FUND - CLASS Z HKD | HKD | 114,09 | 21.8. | | 4,52 | 5,46 | 14,09 | - | | A114X0 | LORD ABBETT SHORT DURATION INCOME FUND - CLASS Z USD | USD | 12,78 | 21.8. | | 3,90 | 5,19 | 14,21 | 12,40 | | A114X1 | LORD ABBETT SHORT DURATION INCOME FUND - CLASS Z USD | USD | 9,32 | 21.8. | | 3,92 | 5,22 | 14,22 | 12,42 | | A2JGMH | LORD ABBETT ULTRA SHORT BOND FUND - CLASS A USD | USD | 12,13 | 21.8. | | 3,06 | 4,93 | 16,08 | - | | A2JGMJ | LORD ABBETT ULTRA SHORT BOND FUND - CLASS A USD | USD | 10,06 | 21.8. | | 3,15 | 4,94 | 16,04 | - | | A3ETHN | LORD ABBETT ULTRA SHORT BOND FUND - CLASS AZM USD | USD | 10,10 | 21.8. | | 3,18 | 5,13 | - | - | | A2P1CL | LORD ABBETT ULTRA SHORT BOND FUND - CLASS I EUR (HEDGED) | EUR | 10,95 | 21.8. | | 1,86 | 3,20 | 10,38 | - | |
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