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A3EE06 | LORD ABBETT SHORT DURATION INCOME FUND - CLASS ZM EUR (HEDGED) | EUR | 9,41 | 3.2. |   | 0,18 | 3,60 | - | - |  | A3EE08 | LORD ABBETT SHORT DURATION INCOME FUND - CLASS ZM GBP (HEDGED) | GBP | 9,87 | 3.2. | | 0,29 | 5,67 | - | - | | A3D3YS | LORD ABBETT SHORT DURATION INCOME FUND - CLASS ZM HKD | HKD | 99,57 | 3.2. |  | 0,68 | 6,25 | 16,09 | - | | A3EE02 | LORD ABBETT SHORT DURATION INCOME FUND - CLASS ZM NZD (HEDGED) | NZD | 9,79 | 3.2. | | 0,19 | 4,61 | - | - | | A3D3YV | LORD ABBETT SHORT DURATION INCOME FUND - CLASS ZM SGD (HEDGED) | SGD | 9,32 | 3.2. |  | 0,08 | 3,28 | 9,97 | - | | A3D3YT | LORD ABBETT SHORT DURATION INCOME FUND - CLASS ZM USD | USD | 9,93 | 3.2. | | 0,29 | 5,87 | 16,64 | - | | A3EV9H | LORD ABBETT ULTRA SHORT BOND FUND - CLASS AZM HKD | HKD | 100,52 | 3.2. | | 0,74 | 5,23 | - | - | | A3EV9J | LORD ABBETT ULTRA SHORT BOND FUND - CLASS AZM SGD (HEDGED) | SGD | 9,57 | 3.2. | | 0,06 | 2,23 | - | - | | A2P1CL | LORD ABBETT ULTRA SHORT BOND FUND - CLASS I EUR (HEDGED) | EUR | 11,08 | 3.2. | | 0,27 | 2,69 | 11,13 | 9,16 | | A2P1CN | LORD ABBETT ULTRA SHORT BOND FUND - CLASS I GBP (HEDGED) | GBP | 10,98 | 3.2. | | 0,37 | 4,77 | - | - | | A2P1CP | LORD ABBETT ULTRA SHORT BOND FUND - CLASS I GBP (HEDGED) | GBP | 10,05 | 3.2. | | 0,38 | 4,79 | - | - | | A2P1CJ | LORD ABBETT ULTRA SHORT BOND FUND - CLASS I USD | USD | 12,23 | 3.2. | | 0,41 | 5,07 | 17,60 | 19,32 | | A2P1CK | LORD ABBETT ULTRA SHORT BOND FUND - CLASS I USD | USD | 10,11 | 3.2. | | 0,38 | 5,11 | - | 11,99 | | A2JE81 | LORD ABBETT ULTRA SHORT BOND FUND - CLASS Z USD | USD | 12,69 | 3.2. | | 0,40 | 4,96 | 17,50 | 19,04 | | A2JGMG | LORD ABBETT ULTRA SHORT BOND FUND - CLASS Z USD | USD | 10,08 | 3.2. | | 0,47 | 5,07 | 17,52 | 19,08 | |
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