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A41AKU | LORD ABBETT MULTI-SECTOR INCOME FUND - CLASS ZM USD | USD | 10,20 | 5.2. |   | 1,35 | - | - | - |  | A3EE07 | LORD ABBETT SHORT DURATION INCOME FUND - CLASS IM EUR (HEDGED) | EUR | 9,43 | 5.2. |  | 0,29 | 3,71 | - | - | | A3EE05 | LORD ABBETT SHORT DURATION INCOME FUND - CLASS IM GBP (HEDGED) | GBP | 9,91 | 5.2. | | 0,50 | 5,98 | - | - | | A3EE03 | LORD ABBETT SHORT DURATION INCOME FUND - CLASS IM HKD | HKD | 99,43 | 5.2. | | 0,87 | 6,43 | - | - | | A3EDZZ | LORD ABBETT SHORT DURATION INCOME FUND - CLASS IM SGD (HEDGED) | SGD | 9,42 | 5.2. | | 0,19 | 3,38 | - | - | | A3EDZY | LORD ABBETT SHORT DURATION INCOME FUND - CLASS IM USD | USD | 9,99 | 5.2. | | 0,49 | 6,06 | - | - | | A40LPN | LORD ABBETT SHORT DURATION INCOME FUND - CLASS Z AUD (HEDGED) | AUD | 10,69 | 5.2. | | 0,47 | 5,53 | - | - | | A3EE01 | LORD ABBETT SHORT DURATION INCOME FUND - CLASS ZM AUD (HEDGED) | AUD | 9,71 | 5.2. | | 0,50 | 5,51 | - | - | | A3EE00 | LORD ABBETT SHORT DURATION INCOME FUND - CLASS ZM CHF (HEDGED) | CHF | 8,79 | 5.2. | | 0,17 | 1,41 | - | - | | A3EE04 | LORD ABBETT SHORT DURATION INCOME FUND - CLASS ZM CNH (HEDGED) | CNH | 92,39 | 5.2. | | 0,28 | 3,18 | - | - | | A3EE06 | LORD ABBETT SHORT DURATION INCOME FUND - CLASS ZM EUR (HEDGED) | EUR | 9,42 | 5.2. | | 0,29 | 3,60 | - | - | | A3EE08 | LORD ABBETT SHORT DURATION INCOME FUND - CLASS ZM GBP (HEDGED) | GBP | 9,89 | 5.2. | | 0,50 | 5,89 | - | - | | A3EE02 | LORD ABBETT SHORT DURATION INCOME FUND - CLASS ZM NZD (HEDGED) | NZD | 9,80 | 5.2. | | 0,30 | 4,72 | - | - | | A3EV9H | LORD ABBETT ULTRA SHORT BOND FUND - CLASS AZM HKD | HKD | 100,61 | 5.2. | | 0,83 | 5,30 | - | - | | A3EV9J | LORD ABBETT ULTRA SHORT BOND FUND - CLASS AZM SGD (HEDGED) | SGD | 9,58 | 5.2. | | 0,17 | 2,34 | - | - | | A2P1CN | LORD ABBETT ULTRA SHORT BOND FUND - CLASS I GBP (HEDGED) | GBP | 10,99 | 5.2. | | 0,46 | 4,87 | - | - | | A2P1CP | LORD ABBETT ULTRA SHORT BOND FUND - CLASS I GBP (HEDGED) | GBP | 10,05 | 5.2. | | 0,39 | 4,79 | - | - | | A2P1CK | LORD ABBETT ULTRA SHORT BOND FUND - CLASS I USD | USD | 10,11 | 5.2. | | 0,39 | 5,00 | - | 12,00 | | A2QCLL | LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS FUND - EUR D (ACC) | EUR | 107,09 | 4.2. |  | 0,32 | 1,75 | - | - | | A2QCLJ | LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS FUND - USD B (ACC) | USD | 112,38 | 4.2. | | 0,46 | 3,55 | - | - | |
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