|
Lord Abbett Short Duration High Yield Fund Class I USD Distributing Fonds
|
125257627
|
Lord Abbett (Ireland) Ltd
|
USD
|
6.89
|
-
|
-
|
285.73
|
|
Lord Abbett Short Duration High Yield Fund Class IF EUR Accumulating Hedge Fonds
|
125256458
|
Lord Abbett (Ireland) Ltd
|
EUR
|
4.87
|
-
|
-
|
285.73
|
|
Lord Abbett Short Duration High Yield Fund Class IF GBP Accumulating Hedge Fonds
|
125263661
|
Lord Abbett (Ireland) Ltd
|
GBP
|
6.80
|
-
|
-
|
285.73
|
|
Lord Abbett Short Duration High Yield Fund Class IF GBP Distributing Hedged Fonds
|
135218695
|
Lord Abbett (Ireland) Ltd
|
GBP
|
6.77
|
-
|
-
|
216.27
|
|
Lord Abbett Short Duration High Yield Fund Class IF USD Accumulating Fonds
|
125263658
|
Lord Abbett (Ireland) Ltd
|
USD
|
7.10
|
-
|
-
|
285.73
|
|
Lord Abbett Short Duration High Yield Fund Class IF USD Distributing Fonds
|
125263609
|
Lord Abbett (Ireland) Ltd
|
USD
|
7.11
|
-
|
-
|
285.73
|
|
Lord Abbett Short Duration High Yield Fund Class N USD Accumulating Fonds
|
125257613
|
Lord Abbett (Ireland) Ltd
|
USD
|
5.69
|
-
|
-
|
285.73
|
|
Lord Abbett Short Duration High Yield Fund Class N USD Distributing Fonds
|
125257800
|
Lord Abbett (Ireland) Ltd
|
USD
|
5.67
|
-
|
-
|
285.73
|
|
Lord Abbett Short Duration High Yield Fund Class Z USD Accumulating Fonds
|
125257847
|
Lord Abbett (Ireland) Ltd
|
USD
|
6.71
|
-
|
-
|
285.73
|
|
Lord Abbett Short Duration High Yield Fund Class Z USD Distributing Fonds
|
125257436
|
Lord Abbett (Ireland) Ltd
|
USD
|
6.73
|
-
|
-
|
285.73
|
|
Lord Abbett Short Duration Income Fund Class A CHF Accumulating Fonds
|
27955162
|
Lord Abbett (Ireland) Ltd
|
CHF
|
4.47
|
-
|
-
|
5473.31
|
|
Lord Abbett Short Duration Income Fund Class A CHF Distributing Fonds
|
27955509
|
Lord Abbett (Ireland) Ltd
|
CHF
|
4.46
|
-
|
-
|
5473.31
|
|
Lord Abbett Short Duration Income Fund Class A EUR Accumulating Fonds
|
31736068
|
Lord Abbett (Ireland) Ltd
|
EUR
|
-4.26
|
4.35
|
-
|
5473.31
|
|
Lord Abbett Short Duration Income Fund Class A EUR Distributing Fonds
|
31736065
|
Lord Abbett (Ireland) Ltd
|
EUR
|
6.42
|
-
|
-
|
5473.31
|
|
Lord Abbett Short Duration Income Fund Class A EUR Hedged Accumulating Fonds
|
31736232
|
Lord Abbett (Ireland) Ltd
|
EUR
|
3.22
|
9.16
|
1.38
|
5473.31
|
|
Lord Abbett Short Duration Income Fund Class A EUR Hedged Distributing Fonds
|
31736386
|
Lord Abbett (Ireland) Ltd
|
EUR
|
3.27
|
9.17
|
1.26
|
5473.31
|
|
Lord Abbett Short Duration Income Fund Class A GBP Distributing Fonds
|
32197887
|
Lord Abbett (Ireland) Ltd
|
GBP
|
5.30
|
14.55
|
8.46
|
5473.31
|
|
Lord Abbett Short Duration Income Fund Class A HKD Distributing Fonds
|
110797534
|
Lord Abbett (Ireland) Ltd
|
HKD
|
5.42
|
15.35
|
-
|
5473.31
|
|
Lord Abbett Short Duration Income Fund Class A SGD Distributing Fonds
|
110799445
|
Lord Abbett (Ireland) Ltd
|
SGD
|
2.04
|
9.72
|
-
|
5473.31
|
|
Lord Abbett Short Duration Income Fund Class A SGD Hedged Distributing Fonds
|
110797483
|
Lord Abbett (Ireland) Ltd
|
SGD
|
3.15
|
9.95
|
-
|
5473.31
|
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