| LORD ABBETT SHORT DURATION INCOME FUND C USD DIS | DEUDA PRIVADA USA | 7,975722 | 02/03/2026 | 0,34% | -6,54% | * |
| LORD ABBETT SHORT DURATION INCOME FUND I EUR CAP | DEUDA PRIVADA USA | 12,640000 | 02/03/2026 | 1,20% | 7,21% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND IH CHF CAP | DEUDA PRIVADA USA | 10,628496 | 02/03/2026 | 2,16% | 13,90% | **** |
| LORD ABBETT SHORT DURATION INCOME FUND IH EUR CAP | DEUDA PRIVADA USA | 10,930000 | 02/03/2026 | 0,37% | 11,42% | ***** |
| LORD ABBETT SHORT DURATION INCOME FUND IH EUR DIS | DEUDA PRIVADA USA | 8,550000 | 02/03/2026 | -0,35% | -2,62% | * |
| LORD ABBETT SHORT DURATION INCOME FUND IH GBP CAP | DEUDA PRIVADA USA | 14,235038 | 02/03/2026 | 0,50% | 18,78% | ***** |
| LORD ABBETT SHORT DURATION INCOME FUND IH GBP DIS | DEUDA PRIVADA USA | 10,538963 | 02/03/2026 | -0,15% | 3,97% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND I UDD DIS | DEUDA PRIVADA USA | 8,326210 | 02/03/2026 | 0,34% | -6,46% | * |
| LORD ABBETT SHORT DURATION INCOME FUND I USD CAP | DEUDA PRIVADA USA | 11,514789 | 02/03/2026 | 1,04% | 7,02% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND JH EUR CAP | DEUDA PRIVADA USA | 10,870000 | 02/03/2026 | 0,46% | 12,06% | ***** |
| LORD ABBETT SHORT DURATION INCOME FUND JH EUR DIS | DEUDA PRIVADA USA | 8,370000 | 02/03/2026 | -0,36% | -2,67% | * |
| LORD ABBETT SHORT DURATION INCOME FUND JH GBP DIS | DEUDA PRIVADA USA | 10,573292 | 02/03/2026 | -0,26% | 3,96% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND J USD CAP | DEUDA PRIVADA USA | 10,856557 | 02/03/2026 | 1,16% | 7,70% | *** |
| LORD ABBETT SHORT DURATION INCOME FUND J USD DIS | DEUDA PRIVADA USA | 8,343307 | 02/03/2026 | 0,34% | -6,47% | * |
| LORD ABBETT SHORT DURATION INCOME FUND N USD CAP | DEUDA PRIVADA USA | 9,839289 | 02/03/2026 | 0,88% | 2,91% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND N USD DIS | DEUDA PRIVADA USA | 7,984271 | 02/03/2026 | 0,34% | -6,44% | * |
| LORD ABBETT SHORT DURATION INCOME FUND ZH EUR CAP | DEUDA PRIVADA USA | 10,960000 | 02/03/2026 | 0,37% | 11,16% | ***** |
| LORD ABBETT SHORT DURATION INCOME FUND Z USD CAP | DEUDA PRIVADA USA | 11,232689 | 02/03/2026 | 1,06% | 6,84% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND Z USD DIS | DEUDA PRIVADA USA | 7,984271 | 02/03/2026 | 0,44% | -6,44% | * |
| LORD ABBETT ULTRA SHORT BOND FUND A USD CAP | RFI GLOBAL CORTO PLAZO | 10,600103 | 02/03/2026 | 1,01% | 5,55% | ** |
