|
Lord Abbett Short Duration Income Fund Class I CHF Accumulating Fonds
|
27955499
|
Lord Abbett (Ireland) Ltd
|
CHF
|
5.13
|
-
|
-
|
5245.31
|
|
Lord Abbett Short Duration Income Fund Class I CHF Distributing Fonds
|
27955161
|
Lord Abbett (Ireland) Ltd
|
CHF
|
5.15
|
-
|
-
|
5245.31
|
|
Lord Abbett Short Duration Income Fund Class I CHF Hedged Accumulating Fonds
|
27955504
|
Lord Abbett (Ireland) Ltd
|
CHF
|
1.25
|
4.07
|
-3.67
|
5245.31
|
|
Lord Abbett Short Duration Income Fund Class I EUR Accumulating Fonds
|
23783549
|
Lord Abbett (Ireland) Ltd
|
EUR
|
-6.84
|
6.91
|
16.56
|
5245.31
|
|
Lord Abbett Short Duration Income Fund Class I EUR Hedged Accumulating Fonds
|
23783618
|
Lord Abbett (Ireland) Ltd
|
EUR
|
3.50
|
11.62
|
4.19
|
5245.31
|
|
Lord Abbett Short Duration Income Fund Class I EUR Hedged Distributing Fonds
|
40798053
|
Lord Abbett (Ireland) Ltd
|
EUR
|
3.38
|
11.57
|
4.26
|
5245.31
|
|
Lord Abbett Short Duration Income Fund Class I GBP Accumulating Fonds
|
|
Lord Abbett (Ireland) Ltd
|
GBP
|
17.40
|
40.58
|
-
|
5245.31
|
|
Lord Abbett Short Duration Income Fund Class I GBP Distributing Fonds
|
31803364
|
Lord Abbett (Ireland) Ltd
|
GBP
|
5.51
|
17.22
|
11.98
|
5245.31
|
|
Lord Abbett Short Duration Income Fund Class I GBP Hedged Accumulating Fonds
|
23783595
|
Lord Abbett (Ireland) Ltd
|
GBP
|
5.59
|
17.11
|
11.85
|
5245.31
|
|
Lord Abbett Short Duration Income Fund Class I HKD Distributing Fonds
|
110951466
|
Lord Abbett (Ireland) Ltd
|
HKD
|
-
|
-
|
-
|
5245.31
|
|
Lord Abbett Short Duration Income Fund Class I SGD Distributing Fonds
|
110951463
|
Lord Abbett (Ireland) Ltd
|
SGD
|
-0.72
|
-
|
-
|
5245.31
|
|
Lord Abbett Short Duration Income Fund Class I SGD Hedged Distributing Fonds
|
110951465
|
Lord Abbett (Ireland) Ltd
|
SGD
|
3.15
|
11.65
|
-
|
5245.31
|
|
Lord Abbett Short Duration Income Fund Class I USD Accumulating Fonds
|
23783625
|
Lord Abbett (Ireland) Ltd
|
USD
|
5.80
|
18.32
|
14.21
|
5245.31
|
|
Lord Abbett Short Duration Income Fund Class I USD Distributing Fonds
|
38714847
|
Lord Abbett (Ireland) Ltd
|
USD
|
5.81
|
18.33
|
14.22
|
5245.31
|
|
Lord Abbett Short Duration Income Fund Class IM AUD Hedged Distributing Fonds
|
129122407
|
Lord Abbett (Ireland) Ltd
|
AUD
|
5.25
|
-
|
-
|
5064.7
|
|
Lord Abbett Short Duration Income Fund Class IM EUR Hedged Distributing Fonds
|
126528734
|
Lord Abbett (Ireland) Ltd
|
EUR
|
3.52
|
-
|
-
|
5245.31
|
|
Lord Abbett Short Duration Income Fund Class IM GBP Hedged Distributing Fonds
|
126529604
|
Lord Abbett (Ireland) Ltd
|
GBP
|
5.59
|
-
|
-
|
5245.31
|
|
Lord Abbett Short Duration Income Fund Class IM HKD Distributing Fonds
|
126529600
|
Lord Abbett (Ireland) Ltd
|
HKD
|
6.42
|
-
|
-
|
5245.31
|
|
Lord Abbett Short Duration Income Fund Class IM SGD Hedged Distributing Fonds
|
126528701
|
Lord Abbett (Ireland) Ltd
|
SGD
|
3.19
|
-
|
-
|
5245.31
|
|
Lord Abbett Short Duration Income Fund Class IM USD Distributing Fonds
|
126528697
|
Lord Abbett (Ireland) Ltd
|
USD
|
5.78
|
-
|
-
|
5245.31
|