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A2ALJR | LORD ABBETT SHORT DURATION INCOME FUND - CLASS Z GBP | GBP | 9,94 | 14.11. |   | 4,96 | 4,52 | - | - |  | A3DTTS | LORD ABBETT SHORT DURATION INCOME FUND - CLASS Z HKD | HKD | 108,62 | 14.11. |  | 4,22 | 6,32 | - | - | | A3DTTT | LORD ABBETT SHORT DURATION INCOME FUND - CLASS Z SGD | SGD | 10,46 | 14.11. |  | 6,41 | 5,98 | - | - | | A114X0 | LORD ABBETT SHORT DURATION INCOME FUND - CLASS Z USD | USD | 12,22 | 14.11. | | 4,53 | 6,63 | 4,98 | 8,53 | | A114X1 | LORD ABBETT SHORT DURATION INCOME FUND - CLASS Z USD | USD | 9,23 | 14.11. | | 4,52 | 6,64 | 4,93 | 8,48 | | A2JGMH | LORD ABBETT ULTRA SHORT BOND FUND - CLASS A USD | USD | 11,69 | 14.11. | | 5,03 | 6,08 | 10,91 | - | | A2JGMJ | LORD ABBETT ULTRA SHORT BOND FUND - CLASS A USD | USD | 10,03 | 14.11. | | 4,98 | 6,07 | 10,84 | - | | A2P1CG | LORD ABBETT ULTRA SHORT BOND FUND - CLASS AZ USD | USD | 11,40 | 14.11. | | 5,17 | 6,24 | 11,55 | - | | A2P1CH | LORD ABBETT ULTRA SHORT BOND FUND - CLASS AZ USD | USD | 10,17 | 14.11. | | 5,15 | 6,26 | 11,50 | - | | A3ETHN | LORD ABBETT ULTRA SHORT BOND FUND - CLASS AZM USD | USD | 10,11 | 14.11. | | 5,17 | 6,30 | - | - | | A2P1CL | LORD ABBETT ULTRA SHORT BOND FUND - CLASS I EUR (HEDGED) | EUR | 10,70 | 14.11. | | 3,88 | 4,80 | 5,94 | - | | A2P1CJ | LORD ABBETT ULTRA SHORT BOND FUND - CLASS I USD | USD | 11,51 | 14.11. | | 5,31 | 6,48 | 12,18 | - | | A2P1CK | LORD ABBETT ULTRA SHORT BOND FUND - CLASS I USD | USD | 10,06 | 14.11. | | 5,30 | - | 5,20 | - | | A2JE81 | LORD ABBETT ULTRA SHORT BOND FUND - CLASS Z USD | USD | 11,95 | 14.11. | | 5,29 | 6,41 | 12,00 | - | | A2JGMG | LORD ABBETT ULTRA SHORT BOND FUND - CLASS Z USD | USD | 10,03 | 14.11. | | 5,26 | 6,39 | 11,84 | - | |
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