| LORD ABBETT SHORT DURATION INCOME FUND A USD DIS | DEUDA PRIVADA USA | 8,762936 | 14/11/2024 | 5,59% | 3,21% | *** |
| LORD ABBETT SHORT DURATION INCOME FUND AH EUR CAP | DEUDA PRIVADA USA | 9,910000 | 14/11/2024 | 2,69% | -2,27% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND AH EUR DIS | DEUDA PRIVADA USA | 8,220000 | 14/11/2024 | -0,72% | -10,46% | * |
| LORD ABBETT SHORT DURATION INCOME FUND AH GBP DIS | DEUDA PRIVADA USA | 11,051252 | 14/11/2024 | 4,96% | -3,87% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND C USD CAP | DEUDA PRIVADA USA | 10,319947 | 14/11/2024 | 8,61% | 10,11% | **** |
| LORD ABBETT SHORT DURATION INCOME FUND C USD DIS | DEUDA PRIVADA USA | 8,753442 | 14/11/2024 | 5,60% | 3,20% | *** |
| LORD ABBETT SHORT DURATION INCOME FUND I EUR CAP | DEUDA PRIVADA USA | 12,970000 | 14/11/2024 | 9,27% | 13,87% | ***** |
| LORD ABBETT SHORT DURATION INCOME FUND I UDD DIS | DEUDA PRIVADA USA | 9,142694 | 14/11/2024 | 5,68% | 3,22% | *** |
| LORD ABBETT SHORT DURATION INCOME FUND I USD CAP | DEUDA PRIVADA USA | 11,886452 | 14/11/2024 | 9,82% | 14,45% | **** |
| LORD ABBETT SHORT DURATION INCOME FUND IH CHF CAP | DEUDA PRIVADA USA | 10,161170 | 14/11/2024 | -0,43% | 6,64% | ***** |
