|
Lord Abbett Short Duration Income Fund Class IM EUR Hedged Distributing Fonds
|
126528734
|
Lord Abbett (Ireland) Ltd
|
EUR
|
3.84
|
-
|
-
|
5239.45
|
|
Lord Abbett Short Duration Income Fund Class IM GBP Hedged Distributing Fonds
|
126529604
|
Lord Abbett (Ireland) Ltd
|
GBP
|
5.96
|
-
|
-
|
5239.45
|
|
Lord Abbett Short Duration Income Fund Class IM HKD Distributing Fonds
|
126529600
|
Lord Abbett (Ireland) Ltd
|
HKD
|
6.04
|
-
|
-
|
5239.45
|
|
Lord Abbett Short Duration Income Fund Class IM SGD Hedged Distributing Fonds
|
126528701
|
Lord Abbett (Ireland) Ltd
|
SGD
|
3.72
|
-
|
-
|
5239.45
|
|
Lord Abbett Short Duration Income Fund Class IM USD Distributing Fonds
|
126528697
|
Lord Abbett (Ireland) Ltd
|
USD
|
6.03
|
-
|
-
|
5239.45
|
|
Lord Abbett Short Duration Income Fund Class J CHF Hedged Accumulating Hedged Fonds
|
110073098
|
Lord Abbett (Ireland) Ltd
|
CHF
|
1.68
|
4.75
|
-
|
5239.45
|
|
Lord Abbett Short Duration Income Fund Class J EUR Hedged Accumulating Fonds
|
41906683
|
Lord Abbett (Ireland) Ltd
|
EUR
|
4.06
|
11.95
|
5.48
|
5239.45
|
|
Lord Abbett Short Duration Income Fund Class J EUR Hedged Distributing Fonds
|
41906686
|
Lord Abbett (Ireland) Ltd
|
EUR
|
4.07
|
12.08
|
5.61
|
5239.45
|
|
Lord Abbett Short Duration Income Fund Class J GBP Hedged Distributing Fonds
|
41906688
|
Lord Abbett (Ireland) Ltd
|
GBP
|
6.09
|
17.48
|
12.92
|
5239.45
|
|
Lord Abbett Short Duration Income Fund Class J SEK Hedged Accumulating Fonds
|
115742520
|
Lord Abbett (Ireland) Ltd
|
SEK
|
3.71
|
11.74
|
-
|
5239.45
|
|
Lord Abbett Short Duration Income Fund Class J USD Distributing Fonds
|
41906656
|
Lord Abbett (Ireland) Ltd
|
USD
|
6.25
|
19.10
|
15.18
|
5239.45
|
|
Lord Abbett Short Duration Income Fund Class N USD Accumulating Fonds
|
23783630
|
Lord Abbett (Ireland) Ltd
|
USD
|
4.60
|
13.80
|
6.85
|
5239.45
|
|
Lord Abbett Short Duration Income Fund Class N USD Distributing Fonds
|
23783671
|
Lord Abbett (Ireland) Ltd
|
USD
|
4.61
|
13.82
|
6.83
|
5239.45
|
|
Lord Abbett Short Duration Income Fund Class Z AUD Hedged Accumulating Fonds
|
137629549
|
Lord Abbett (Ireland) Ltd
|
AUD
|
5.50
|
-
|
-
|
5239.45
|
|
Lord Abbett Short Duration Income Fund Class Z CHF Accumulating Fonds
|
27955517
|
Lord Abbett (Ireland) Ltd
|
CHF
|
4.85
|
-
|
-
|
5239.45
|
|
Lord Abbett Short Duration Income Fund Class Z CHF Distributing Fonds
|
27955501
|
Lord Abbett (Ireland) Ltd
|
CHF
|
4.98
|
-
|
-
|
5239.45
|
|
Lord Abbett Short Duration Income Fund Class Z CHF Hedged Accumulating Fonds
|
27955502
|
Lord Abbett (Ireland) Ltd
|
CHF
|
1.40
|
3.89
|
7.29
|
5239.45
|
|
Lord Abbett Short Duration Income Fund Class Z EUR Accumulating Fonds
|
23783688
|
Lord Abbett (Ireland) Ltd
|
EUR
|
-1.59
|
-0.20
|
-
|
5239.45
|
|
Lord Abbett Short Duration Income Fund Class Z EUR Distributing Fonds
|
23783691
|
Lord Abbett (Ireland) Ltd
|
EUR
|
6.76
|
33.93
|
-
|
5239.45
|
|
Lord Abbett Short Duration Income Fund Class Z EUR Hedged Accumulating Fonds
|
23783679
|
Lord Abbett (Ireland) Ltd
|
EUR
|
3.72
|
11.15
|
10.58
|
5239.45
|
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