| LORD ABBETT SHORT DURATION INCOME FUND IH CHF CAP | DEUDA PRIVADA USA | 10,357372 | 11/09/2025 | 2,18% | 5,06% | **** |
| LORD ABBETT SHORT DURATION INCOME FUND IH EUR CAP | DEUDA PRIVADA USA | 10,800000 | 11/09/2025 | 3,05% | 8,43% | ***** |
| LORD ABBETT SHORT DURATION INCOME FUND IH EUR DIS | DEUDA PRIVADA USA | 8,650000 | 11/09/2025 | 0,00% | -4,31% | * |
| LORD ABBETT SHORT DURATION INCOME FUND IH GBP CAP | DEUDA PRIVADA USA | 14,097375 | 11/09/2025 | 0,25% | 14,33% | ***** |
| LORD ABBETT SHORT DURATION INCOME FUND IH GBP DIS | DEUDA PRIVADA USA | 10,674222 | 11/09/2025 | -2,84% | 0,78% | *** |
| LORD ABBETT SHORT DURATION INCOME FUND I UDD DIS | DEUDA PRIVADA USA | 8,352589 | 11/09/2025 | -9,80% | -12,48% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND I USD CAP | DEUDA PRIVADA USA | 11,296534 | 11/09/2025 | -6,86% | -0,60% | *** |
| LORD ABBETT SHORT DURATION INCOME FUND JH EUR CAP | DEUDA PRIVADA USA | 10,740000 | 11/09/2025 | 3,27% | 9,26% | ***** |
| LORD ABBETT SHORT DURATION INCOME FUND JH EUR DIS | DEUDA PRIVADA USA | 8,470000 | 11/09/2025 | 0,00% | -4,29% | * |
| LORD ABBETT SHORT DURATION INCOME FUND JH GBP DIS | DEUDA PRIVADA USA | 10,720481 | 11/09/2025 | -2,74% | 1,00% | *** |
| LORD ABBETT SHORT DURATION INCOME FUND J USD CAP | DEUDA PRIVADA USA | 10,637570 | 11/09/2025 | -6,74% | 0,00% | *** |
| LORD ABBETT SHORT DURATION INCOME FUND J USD DIS | DEUDA PRIVADA USA | 8,369705 | 11/09/2025 | -9,80% | -12,48% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND N USD CAP | DEUDA PRIVADA USA | 9,704750 | 11/09/2025 | -7,76% | -4,39% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND N USD DIS | DEUDA PRIVADA USA | 8,001712 | 11/09/2025 | -9,84% | -12,50% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND ZH EUR CAP | DEUDA PRIVADA GLOBAL | 10,840000 | 11/09/2025 | 3,04% | 8,40% | ND |
| LORD ABBETT SHORT DURATION INCOME FUND Z USD CAP | DEUDA PRIVADA USA | 11,022679 | 11/09/2025 | -6,90% | -0,75% | *** |
| LORD ABBETT SHORT DURATION INCOME FUND Z USD DIS | DEUDA PRIVADA USA | 8,010270 | 11/09/2025 | -9,74% | -12,41% | ** |
| LORD ABBETT ULTRA SHORT BOND FUND A USD CAP | RFI GLOBAL CORTO PLAZO | 10,415062 | 11/09/2025 | -8,07% | 0,06% | ** |
| LORD ABBETT ULTRA SHORT BOND FUND A USD DIS | RFI GLOBAL CORTO PLAZO | 8,617886 | 11/09/2025 | -10,74% | -12,17% | * |
| LORD ABBETT ULTRA SHORT BOND FUND AZ USD CAP | RFI GLOBAL CORTO PLAZO | 10,175439 | 11/09/2025 | -7,92% | 0,64% | ** |
