***** LORD ABBETT SHORT DURATION INCOME FUND JH EUR CAP | 14/08 | 0,65% |
| * LORD ABBETT SHORT DURATION INCOME FUND JH EUR DIS | 14/08 | -2,02% |
| ** LORD ABBETT SHORT DURATION INCOME FUND JH GBP DIS | 14/08 | 1,01% |
| ***** LORD ABBETT SHORT DURATION INCOME FUND JH SEK CAP | 14/08 | -1,13% |
| **** LORD ABBETT SHORT DURATION INCOME FUND J USD CAP | 14/08 | 3,43% |
| ** LORD ABBETT SHORT DURATION INCOME FUND J USD DIS | 14/08 | 0,54% |
| *** LORD ABBETT SHORT DURATION INCOME FUND N USD CAP | 14/08 | 2,38% |
| ** LORD ABBETT SHORT DURATION INCOME FUND N USD DIS | 14/08 | 0,50% |
| **** LORD ABBETT SHORT DURATION INCOME FUND Z GBP CAP | 14/08 | 3,03% |
| ***** LORD ABBETT SHORT DURATION INCOME FUND ZH EUR CAP | 14/08 | 0,55% |
| ** LORD ABBETT SHORT DURATION INCOME FUND ZMH AUD DIS | 14/08 | 6,53% |
| * LORD ABBETT SHORT DURATION INCOME FUND ZMH CHF DIS | 14/08 | -3,96% |
| * LORD ABBETT SHORT DURATION INCOME FUND ZMH EUR DIS | 14/08 | -2,23% |
| * LORD ABBETT SHORT DURATION INCOME FUND ZMH GBP DIS | 14/08 | 0,88% |
| * LORD ABBETT SHORT DURATION INCOME FUND ZMH NZD DIS | 14/08 | 1,54% |
| **** LORD ABBETT SHORT DURATION INCOME FUND Z USD CAP | 14/08 | 3,22% |
| ** LORD ABBETT SHORT DURATION INCOME FUND Z USD DIS | 14/08 | 0,60% |
| ** LORD ABBETT ULTRA SHORT BOND FUND A USD CAP | 14/08 | 3,64% |
| * LORD ABBETT ULTRA SHORT BOND FUND A USD DIS | 14/08 | 1,28% |
| *** LORD ABBETT ULTRA SHORT BOND FUND AZ USD CAP | 14/08 | 3,77% |
