|
Lord Abbett Short Duration Income Fund Class J CHF Hedged Accumulating Hedged Fonds
|
110073098
|
Lord Abbett (Ireland) Ltd
|
CHF
|
0.42
|
3.22
|
-3.84
|
5303.88
|
|
Lord Abbett Short Duration Income Fund Class J EUR Hedged Accumulating Fonds
|
41906683
|
Lord Abbett (Ireland) Ltd
|
EUR
|
2.56
|
10.63
|
4.34
|
5303.88
|
|
Lord Abbett Short Duration Income Fund Class J EUR Hedged Distributing Fonds
|
41906686
|
Lord Abbett (Ireland) Ltd
|
EUR
|
2.63
|
10.74
|
4.37
|
5303.88
|
|
Lord Abbett Short Duration Income Fund Class J GBP Hedged Distributing Fonds
|
41906688
|
Lord Abbett (Ireland) Ltd
|
GBP
|
4.65
|
16.41
|
12.48
|
5303.88
|
|
Lord Abbett Short Duration Income Fund Class J SEK Hedged Accumulating Fonds
|
115742520
|
Lord Abbett (Ireland) Ltd
|
SEK
|
2.52
|
10.19
|
-
|
5303.88
|
|
Lord Abbett Short Duration Income Fund Class J USD Distributing Fonds
|
41906656
|
Lord Abbett (Ireland) Ltd
|
USD
|
4.88
|
17.22
|
14.51
|
5303.88
|
|
Lord Abbett Short Duration Income Fund Class N USD Accumulating Fonds
|
23783630
|
Lord Abbett (Ireland) Ltd
|
USD
|
3.24
|
12.01
|
6.30
|
5303.88
|
|
Lord Abbett Short Duration Income Fund Class N USD Distributing Fonds
|
23783671
|
Lord Abbett (Ireland) Ltd
|
USD
|
3.32
|
12.14
|
6.31
|
5303.88
|
|
Lord Abbett Short Duration Income Fund Class Z AUD Hedged Accumulating Fonds
|
137629549
|
Lord Abbett (Ireland) Ltd
|
AUD
|
4.19
|
-
|
-
|
5303.88
|
|
Lord Abbett Short Duration Income Fund Class Z CHF Accumulating Fonds
|
27955517
|
Lord Abbett (Ireland) Ltd
|
CHF
|
4.85
|
-
|
-
|
5303.88
|
|
Lord Abbett Short Duration Income Fund Class Z CHF Distributing Fonds
|
27955501
|
Lord Abbett (Ireland) Ltd
|
CHF
|
4.98
|
-
|
-
|
5303.88
|
|
Lord Abbett Short Duration Income Fund Class Z CHF Hedged Accumulating Fonds
|
27955502
|
Lord Abbett (Ireland) Ltd
|
CHF
|
0.10
|
2.44
|
-
|
5303.88
|
|
Lord Abbett Short Duration Income Fund Class Z EUR Accumulating Fonds
|
23783688
|
Lord Abbett (Ireland) Ltd
|
EUR
|
1.41
|
8.06
|
-
|
5303.88
|
|
Lord Abbett Short Duration Income Fund Class Z EUR Distributing Fonds
|
23783691
|
Lord Abbett (Ireland) Ltd
|
EUR
|
6.76
|
33.93
|
-
|
5303.88
|
|
Lord Abbett Short Duration Income Fund Class Z EUR Hedged Accumulating Fonds
|
23783679
|
Lord Abbett (Ireland) Ltd
|
EUR
|
2.35
|
9.76
|
-
|
5303.88
|
|
Lord Abbett Short Duration Income Fund Class Z GBP Accumulating Fonds
|
23783707
|
Lord Abbett (Ireland) Ltd
|
GBP
|
4.12
|
7.67
|
-
|
5303.88
|
|
Lord Abbett Short Duration Income Fund Class Z GBP Distributing Fonds
|
|
Lord Abbett (Ireland) Ltd
|
GBP
|
17.04
|
39.18
|
-
|
5303.88
|
|
Lord Abbett Short Duration Income Fund Class Z HKD Accumulating Fonds
|
121363872
|
Lord Abbett (Ireland) Ltd
|
HKD
|
4.68
|
16.62
|
-
|
5303.88
|
|
Lord Abbett Short Duration Income Fund Class Z SGD Accumulating Fonds
|
121363875
|
Lord Abbett (Ireland) Ltd
|
SGD
|
3.18
|
10.31
|
-
|
5303.88
|
|
Lord Abbett Short Duration Income Fund Class Z USD Accumulating Fonds
|
23783744
|
Lord Abbett (Ireland) Ltd
|
USD
|
4.62
|
16.39
|
12.79
|
5303.88
|
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