|
Lord Abbett Short Duration Income Fund Class J CHF Hedged Accumulating Hedged Fonds
|
110073098
|
Lord Abbett (Ireland) Ltd
|
CHF
|
1.78
|
4.18
|
-
|
5245.31
|
|
Lord Abbett Short Duration Income Fund Class J EUR Hedged Accumulating Fonds
|
41906683
|
Lord Abbett (Ireland) Ltd
|
EUR
|
4.02
|
11.60
|
5.02
|
5245.31
|
|
Lord Abbett Short Duration Income Fund Class J EUR Hedged Distributing Fonds
|
41906686
|
Lord Abbett (Ireland) Ltd
|
EUR
|
4.04
|
11.71
|
5.10
|
5245.31
|
|
Lord Abbett Short Duration Income Fund Class J GBP Hedged Distributing Fonds
|
41906688
|
Lord Abbett (Ireland) Ltd
|
GBP
|
6.29
|
17.41
|
12.95
|
5245.31
|
|
Lord Abbett Short Duration Income Fund Class J SEK Hedged Accumulating Fonds
|
115742520
|
Lord Abbett (Ireland) Ltd
|
SEK
|
3.84
|
11.24
|
-
|
5245.31
|
|
Lord Abbett Short Duration Income Fund Class J USD Distributing Fonds
|
41906656
|
Lord Abbett (Ireland) Ltd
|
USD
|
6.35
|
18.30
|
15.02
|
5245.31
|
|
Lord Abbett Short Duration Income Fund Class N USD Accumulating Fonds
|
23783630
|
Lord Abbett (Ireland) Ltd
|
USD
|
4.82
|
13.16
|
6.77
|
5245.31
|
|
Lord Abbett Short Duration Income Fund Class N USD Distributing Fonds
|
23783671
|
Lord Abbett (Ireland) Ltd
|
USD
|
4.83
|
13.25
|
6.74
|
5245.31
|
|
Lord Abbett Short Duration Income Fund Class Z AUD Hedged Accumulating Fonds
|
137629549
|
Lord Abbett (Ireland) Ltd
|
AUD
|
5.62
|
-
|
-
|
5245.31
|
|
Lord Abbett Short Duration Income Fund Class Z CHF Accumulating Fonds
|
27955517
|
Lord Abbett (Ireland) Ltd
|
CHF
|
4.85
|
-
|
-
|
5245.31
|
|
Lord Abbett Short Duration Income Fund Class Z CHF Distributing Fonds
|
27955501
|
Lord Abbett (Ireland) Ltd
|
CHF
|
4.98
|
-
|
-
|
5245.31
|
|
Lord Abbett Short Duration Income Fund Class Z CHF Hedged Accumulating Fonds
|
27955502
|
Lord Abbett (Ireland) Ltd
|
CHF
|
1.50
|
3.35
|
7.50
|
5245.31
|
|
Lord Abbett Short Duration Income Fund Class Z EUR Accumulating Fonds
|
23783688
|
Lord Abbett (Ireland) Ltd
|
EUR
|
-6.08
|
5.90
|
-
|
5245.31
|
|
Lord Abbett Short Duration Income Fund Class Z EUR Distributing Fonds
|
23783691
|
Lord Abbett (Ireland) Ltd
|
EUR
|
6.76
|
33.93
|
-
|
5245.31
|
|
Lord Abbett Short Duration Income Fund Class Z EUR Hedged Accumulating Fonds
|
23783679
|
Lord Abbett (Ireland) Ltd
|
EUR
|
3.78
|
10.81
|
11.60
|
5245.31
|
|
Lord Abbett Short Duration Income Fund Class Z GBP Accumulating Fonds
|
23783707
|
Lord Abbett (Ireland) Ltd
|
GBP
|
-1.08
|
4.15
|
-
|
5245.31
|
|
Lord Abbett Short Duration Income Fund Class Z GBP Distributing Fonds
|
|
Lord Abbett (Ireland) Ltd
|
GBP
|
17.04
|
39.18
|
-
|
5245.31
|
|
Lord Abbett Short Duration Income Fund Class Z HKD Accumulating Fonds
|
121363872
|
Lord Abbett (Ireland) Ltd
|
HKD
|
6.65
|
17.03
|
-
|
5245.31
|
|
Lord Abbett Short Duration Income Fund Class Z SGD Accumulating Fonds
|
121363875
|
Lord Abbett (Ireland) Ltd
|
SGD
|
0.00
|
11.11
|
-
|
5245.31
|
|
Lord Abbett Short Duration Income Fund Class Z USD Accumulating Fonds
|
23783744
|
Lord Abbett (Ireland) Ltd
|
USD
|
6.13
|
17.52
|
13.26
|
5245.31
|
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