| LORD ABBETT SHORT DURATION INCOME FUND IMH EUR DIS | DEUDA PRIVADA USA CORTO PLAZO | 9,070000 | 07/10/2026 | -3,92% | -6,30% | * |
| LORD ABBETT SHORT DURATION INCOME FUND IMH GBP DIS | DEUDA PRIVADA USA CORTO PLAZO | 11,388741 | 07/10/2026 | 0,38% | 1,05% | * |
| LORD ABBETT SHORT DURATION INCOME FUND IM HKD DIS | DEUDA PRIVADA USA CORTO PLAZO | 11,082739 | 07/10/2026 | 2,43% | -5,95% | * |
| LORD ABBETT SHORT DURATION INCOME FUND IMH SGD DIS | DEUDA PRIVADA USA CORTO PLAZO | 6,295856 | 07/10/2026 | 0,74% | -6,40% | * |
| LORD ABBETT SHORT DURATION INCOME FUND I UDD DIS | DEUDA PRIVADA USA CORTO PLAZO | 8,508544 | 07/10/2026 | 2,54% | -4,08% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND I USD CAP | DEUDA PRIVADA USA CORTO PLAZO | 12,087322 | 07/10/2026 | 6,07% | 10,07% | **** |
| LORD ABBETT SHORT DURATION INCOME FUND I USD DIS | DEUDA PRIVADA USA CORTO PLAZO | 8,696430 | 07/10/2026 | 2,39% | -5,98% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND JH EUR CAP | DEUDA PRIVADA USA CORTO PLAZO | 10,800000 | 07/10/2026 | -0,18% | 10,77% | ***** |
| LORD ABBETT SHORT DURATION INCOME FUND JH EUR DIS | DEUDA PRIVADA USA CORTO PLAZO | 8,090000 | 07/10/2026 | -3,69% | -4,03% | * |
| LORD ABBETT SHORT DURATION INCOME FUND JH GBP DIS | DEUDA PRIVADA USA CORTO PLAZO | 10,656270 | 07/10/2026 | 0,53% | 3,12% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND JH SEK CAP | DEUDA PRIVADA USA CORTO PLAZO | 9,327334 | 07/10/2026 | -4,04% | 13,71% | **** |
| LORD ABBETT SHORT DURATION INCOME FUND J USD CAP | DEUDA PRIVADA USA CORTO PLAZO | 11,407354 | 07/10/2026 | 6,29% | 10,75% | **** |
| LORD ABBETT SHORT DURATION INCOME FUND J USD DIS | DEUDA PRIVADA USA CORTO PLAZO | 8,526438 | 07/10/2026 | 2,54% | -4,08% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND N USD CAP | DEUDA PRIVADA USA CORTO PLAZO | 10,253199 | 07/10/2026 | 5,13% | 5,87% | *** |
| LORD ABBETT SHORT DURATION INCOME FUND N USD DIS | DEUDA PRIVADA USA CORTO PLAZO | 8,159613 | 07/10/2026 | 2,54% | -4,13% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND Z GBP CAP | DEUDA PRIVADA USA CORTO PLAZO | 12,180282 | 07/10/2026 | 5,86% | 9,65% | *** |
| LORD ABBETT SHORT DURATION INCOME FUND ZH EUR CAP | DEUDA PRIVADA USA CORTO PLAZO | 10,880000 | 07/10/2026 | -0,37% | 9,90% | ***** |
| LORD ABBETT SHORT DURATION INCOME FUND ZMH AUD DIS | DEUDA PRIVADA USA CORTO PLAZO | 5,889670 | 07/10/2026 | 6,75% | 0,76% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND ZMH CHF DIS | DEUDA PRIVADA USA CORTO PLAZO | 8,969814 | 07/10/2026 | -5,17% | -10,03% | * |
| LORD ABBETT SHORT DURATION INCOME FUND ZMH EUR DIS | DEUDA PRIVADA USA CORTO PLAZO | 9,060000 | 07/10/2026 | -3,92% | -6,41% | * |
