|
Lord Abbett Short Duration Income Fund Class I CHF Accumulating Fonds
|
27955499
|
Lord Abbett (Ireland) Ltd
|
CHF
|
5.13
|
-
|
-
|
5303.88
|
|
Lord Abbett Short Duration Income Fund Class I CHF Distributing Fonds
|
27955161
|
Lord Abbett (Ireland) Ltd
|
CHF
|
5.15
|
-
|
-
|
5303.88
|
|
Lord Abbett Short Duration Income Fund Class I CHF Hedged Accumulating Fonds
|
27955504
|
Lord Abbett (Ireland) Ltd
|
CHF
|
0.42
|
3.22
|
-4.95
|
5303.88
|
|
Lord Abbett Short Duration Income Fund Class I EUR Accumulating Fonds
|
23783549
|
Lord Abbett (Ireland) Ltd
|
EUR
|
1.76
|
7.80
|
18.79
|
5303.88
|
|
Lord Abbett Short Duration Income Fund Class I EUR Hedged Accumulating Fonds
|
23783618
|
Lord Abbett (Ireland) Ltd
|
EUR
|
2.64
|
10.77
|
3.42
|
5303.88
|
|
Lord Abbett Short Duration Income Fund Class I EUR Hedged Distributing Fonds
|
40798053
|
Lord Abbett (Ireland) Ltd
|
EUR
|
2.60
|
10.80
|
3.52
|
5303.88
|
|
Lord Abbett Short Duration Income Fund Class I GBP Accumulating Fonds
|
|
Lord Abbett (Ireland) Ltd
|
GBP
|
17.40
|
40.58
|
-
|
5303.88
|
|
Lord Abbett Short Duration Income Fund Class I GBP Distributing Fonds
|
31803364
|
Lord Abbett (Ireland) Ltd
|
GBP
|
4.67
|
16.49
|
11.39
|
5303.88
|
|
Lord Abbett Short Duration Income Fund Class I GBP Hedged Accumulating Fonds
|
23783595
|
Lord Abbett (Ireland) Ltd
|
GBP
|
4.71
|
16.34
|
11.35
|
5303.88
|
|
Lord Abbett Short Duration Income Fund Class I HKD Distributing Fonds
|
110951466
|
Lord Abbett (Ireland) Ltd
|
HKD
|
-
|
-
|
-
|
5303.88
|
|
Lord Abbett Short Duration Income Fund Class I SGD Distributing Fonds
|
110951463
|
Lord Abbett (Ireland) Ltd
|
SGD
|
-0.72
|
-
|
-
|
5303.88
|
|
Lord Abbett Short Duration Income Fund Class I SGD Hedged Distributing Fonds
|
110951465
|
Lord Abbett (Ireland) Ltd
|
SGD
|
2.08
|
10.22
|
-
|
5303.88
|
|
Lord Abbett Short Duration Income Fund Class I USD Accumulating Fonds
|
23783625
|
Lord Abbett (Ireland) Ltd
|
USD
|
4.90
|
17.29
|
13.54
|
5303.88
|
|
Lord Abbett Short Duration Income Fund Class I USD Distributing Fonds
|
38714847
|
Lord Abbett (Ireland) Ltd
|
USD
|
5.00
|
17.38
|
13.66
|
5303.88
|
|
Lord Abbett Short Duration Income Fund Class IM AUD Hedged Distributing Fonds
|
129122407
|
Lord Abbett (Ireland) Ltd
|
AUD
|
4.49
|
-
|
-
|
5064.7
|
|
Lord Abbett Short Duration Income Fund Class IM EUR Hedged Distributing Fonds
|
126528734
|
Lord Abbett (Ireland) Ltd
|
EUR
|
2.58
|
10.66
|
-
|
5303.88
|
|
Lord Abbett Short Duration Income Fund Class IM GBP Hedged Distributing Fonds
|
126529604
|
Lord Abbett (Ireland) Ltd
|
GBP
|
4.71
|
16.42
|
-
|
5303.88
|
|
Lord Abbett Short Duration Income Fund Class IM HKD Distributing Fonds
|
126529600
|
Lord Abbett (Ireland) Ltd
|
HKD
|
4.84
|
17.36
|
-
|
5303.88
|
|
Lord Abbett Short Duration Income Fund Class IM SGD Hedged Distributing Fonds
|
126528701
|
Lord Abbett (Ireland) Ltd
|
SGD
|
2.04
|
10.18
|
-
|
5303.88
|
|
Lord Abbett Short Duration Income Fund Class IM USD Distributing Fonds
|
126528697
|
Lord Abbett (Ireland) Ltd
|
USD
|
4.91
|
17.42
|
-
|
5303.88
|
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