|
Lord Abbett Short Duration Income Fund Class A SGD Distributing Fonds
|
110799445
|
Lord Abbett (Ireland) Ltd
|
SGD
|
0.73
|
3.38
|
-
|
4637.35
|
|
Lord Abbett Short Duration Income Fund Class A SGD Hedged Distributing Fonds
|
110797483
|
Lord Abbett (Ireland) Ltd
|
SGD
|
3.72
|
5.56
|
-
|
4637.35
|
|
Lord Abbett Short Duration Income Fund Class A USD Accumulating Fonds
|
23783503
|
Lord Abbett (Ireland) Ltd
|
USD
|
5.69
|
9.93
|
11.04
|
4637.35
|
|
Lord Abbett Short Duration Income Fund Class A USD Distributing Fonds
|
23783511
|
Lord Abbett (Ireland) Ltd
|
USD
|
5.65
|
9.93
|
11.02
|
4637.35
|
|
Lord Abbett Short Duration Income Fund Class C USD Accumulating Fonds
|
23783513
|
Lord Abbett (Ireland) Ltd
|
USD
|
4.91
|
7.55
|
7.03
|
4637.35
|
|
Lord Abbett Short Duration Income Fund Class C USD Distributing Fonds
|
23783517
|
Lord Abbett (Ireland) Ltd
|
USD
|
4.86
|
7.46
|
7.01
|
4637.35
|
|
Lord Abbett Short Duration Income Fund Class I AUD Distributing Fonds
|
112848830
|
Lord Abbett (Ireland) Ltd
|
AUD
|
9.27
|
24.14
|
-
|
4637.35
|
|
Lord Abbett Short Duration Income Fund Class I CHF Accumulating Fonds
|
27955499
|
Lord Abbett (Ireland) Ltd
|
CHF
|
5.13
|
-
|
-
|
4637.35
|
|
Lord Abbett Short Duration Income Fund Class I CHF Distributing Fonds
|
27955161
|
Lord Abbett (Ireland) Ltd
|
CHF
|
5.15
|
-
|
-
|
4637.35
|
|
Lord Abbett Short Duration Income Fund Class I CHF Hedged Accumulating Fonds
|
27955504
|
Lord Abbett (Ireland) Ltd
|
CHF
|
1.81
|
-1.03
|
-1.34
|
4637.35
|
|
Lord Abbett Short Duration Income Fund Class I EUR Accumulating Fonds
|
23783549
|
Lord Abbett (Ireland) Ltd
|
EUR
|
1.30
|
5.51
|
11.96
|
4637.35
|
|
Lord Abbett Short Duration Income Fund Class I EUR Hedged Accumulating Fonds
|
23783618
|
Lord Abbett (Ireland) Ltd
|
EUR
|
4.32
|
5.04
|
5.25
|
4637.35
|
|
Lord Abbett Short Duration Income Fund Class I EUR Hedged Distributing Fonds
|
40798053
|
Lord Abbett (Ireland) Ltd
|
EUR
|
4.50
|
5.18
|
5.43
|
4637.35
|
|
Lord Abbett Short Duration Income Fund Class I GBP Accumulating Fonds
|
|
Lord Abbett (Ireland) Ltd
|
GBP
|
17.40
|
40.58
|
-
|
4637.35
|
|
Lord Abbett Short Duration Income Fund Class I GBP Distributing Fonds
|
31803364
|
Lord Abbett (Ireland) Ltd
|
GBP
|
6.12
|
10.05
|
11.78
|
4637.35
|
|
Lord Abbett Short Duration Income Fund Class I GBP Hedged Accumulating Fonds
|
23783595
|
Lord Abbett (Ireland) Ltd
|
GBP
|
6.06
|
9.97
|
11.73
|
4637.35
|
|
Lord Abbett Short Duration Income Fund Class I HKD Distributing Fonds
|
110951466
|
Lord Abbett (Ireland) Ltd
|
HKD
|
1.94
|
-
|
-
|
4637.35
|
|
Lord Abbett Short Duration Income Fund Class I SGD Distributing Fonds
|
110951463
|
Lord Abbett (Ireland) Ltd
|
SGD
|
-0.72
|
-
|
-
|
4637.35
|
|
Lord Abbett Short Duration Income Fund Class I SGD Hedged Distributing Fonds
|
110951465
|
Lord Abbett (Ireland) Ltd
|
SGD
|
4.29
|
7.27
|
-
|
4637.35
|
|
Lord Abbett Short Duration Income Fund Class I USD Accumulating Fonds
|
23783625
|
Lord Abbett (Ireland) Ltd
|
USD
|
6.35
|
11.80
|
14.17
|
4637.35
|
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