|
Lord Abbett Short Duration High Yield Fund Class I USD Distributing Fonds
|
125257627
|
Lord Abbett (Ireland) Ltd
|
USD
|
7.78
|
-
|
-
|
220.96
|
|
Lord Abbett Short Duration High Yield Fund Class IF EUR Accumulating Hedge Fonds
|
125256458
|
Lord Abbett (Ireland) Ltd
|
EUR
|
6.09
|
-
|
-
|
220.96
|
|
Lord Abbett Short Duration High Yield Fund Class IF GBP Accumulating Hedge Fonds
|
125263661
|
Lord Abbett (Ireland) Ltd
|
GBP
|
7.75
|
-
|
-
|
220.96
|
|
Lord Abbett Short Duration High Yield Fund Class IF GBP Distributing Hedged Fonds
|
135218695
|
Lord Abbett (Ireland) Ltd
|
GBP
|
-
|
-
|
-
|
216.27
|
|
Lord Abbett Short Duration High Yield Fund Class IF USD Accumulating Fonds
|
125263658
|
Lord Abbett (Ireland) Ltd
|
USD
|
8.06
|
-
|
-
|
220.96
|
|
Lord Abbett Short Duration High Yield Fund Class IF USD Distributing Fonds
|
125263609
|
Lord Abbett (Ireland) Ltd
|
USD
|
8.10
|
-
|
-
|
220.96
|
|
Lord Abbett Short Duration High Yield Fund Class N USD Accumulating Fonds
|
125257613
|
Lord Abbett (Ireland) Ltd
|
USD
|
6.68
|
-
|
-
|
220.96
|
|
Lord Abbett Short Duration High Yield Fund Class N USD Distributing Fonds
|
125257800
|
Lord Abbett (Ireland) Ltd
|
USD
|
6.65
|
-
|
-
|
220.96
|
|
Lord Abbett Short Duration High Yield Fund Class Z USD Accumulating Fonds
|
125257847
|
Lord Abbett (Ireland) Ltd
|
USD
|
7.74
|
-
|
-
|
220.96
|
|
Lord Abbett Short Duration High Yield Fund Class Z USD Distributing Fonds
|
125257436
|
Lord Abbett (Ireland) Ltd
|
USD
|
7.72
|
-
|
-
|
220.96
|
|
Lord Abbett Short Duration Income Fund Class A CHF Accumulating Fonds
|
27955162
|
Lord Abbett (Ireland) Ltd
|
CHF
|
4.47
|
-
|
-
|
4704.32
|
|
Lord Abbett Short Duration Income Fund Class A CHF Distributing Fonds
|
27955509
|
Lord Abbett (Ireland) Ltd
|
CHF
|
4.46
|
-
|
-
|
4704.32
|
|
Lord Abbett Short Duration Income Fund Class A EUR Accumulating Fonds
|
31736068
|
Lord Abbett (Ireland) Ltd
|
EUR
|
-2.80
|
-2.53
|
-
|
4704.32
|
|
Lord Abbett Short Duration Income Fund Class A EUR Distributing Fonds
|
31736065
|
Lord Abbett (Ireland) Ltd
|
EUR
|
6.42
|
-
|
-
|
4704.32
|
|
Lord Abbett Short Duration Income Fund Class A EUR Hedged Accumulating Fonds
|
31736232
|
Lord Abbett (Ireland) Ltd
|
EUR
|
3.16
|
5.09
|
1.20
|
4704.32
|
|
Lord Abbett Short Duration Income Fund Class A EUR Hedged Distributing Fonds
|
31736386
|
Lord Abbett (Ireland) Ltd
|
EUR
|
3.22
|
5.08
|
1.05
|
4704.32
|
|
Lord Abbett Short Duration Income Fund Class A GBP Distributing Fonds
|
32197887
|
Lord Abbett (Ireland) Ltd
|
GBP
|
5.01
|
10.28
|
7.69
|
4704.32
|
|
Lord Abbett Short Duration Income Fund Class A HKD Distributing Fonds
|
110797534
|
Lord Abbett (Ireland) Ltd
|
HKD
|
5.81
|
11.91
|
-
|
4704.32
|
|
Lord Abbett Short Duration Income Fund Class A SGD Distributing Fonds
|
110799445
|
Lord Abbett (Ireland) Ltd
|
SGD
|
-0.15
|
3.19
|
-
|
4704.32
|
|
Lord Abbett Short Duration Income Fund Class A SGD Hedged Distributing Fonds
|
110797483
|
Lord Abbett (Ireland) Ltd
|
SGD
|
3.10
|
6.94
|
-
|
4704.32
|
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