| LORD ABBETT SHORT DURATION INCOME FUND IH EUR CAP | DEUDA PRIVADA USA | 10,430000 | 14/11/2024 | 3,06% | -0,76% | *** |
| LORD ABBETT SHORT DURATION INCOME FUND IH EUR DIS | DEUDA PRIVADA USA | 8,680000 | 14/11/2024 | -0,80% | -10,42% | * |
| LORD ABBETT SHORT DURATION INCOME FUND IH GBP CAP | DEUDA PRIVADA USA | 13,925299 | 14/11/2024 | 9,03% | 6,41% | **** |
| LORD ABBETT SHORT DURATION INCOME FUND IH GBP DIS | DEUDA PRIVADA USA | 10,967075 | 14/11/2024 | 4,97% | -3,82% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND J USD CAP | DEUDA PRIVADA USA | 11,174404 | 14/11/2024 | 9,95% | 15,14% | ***** |
| LORD ABBETT SHORT DURATION INCOME FUND J USD DIS | DEUDA PRIVADA USA | 9,161682 | 14/11/2024 | 5,67% | 3,23% | *** |
| LORD ABBETT SHORT DURATION INCOME FUND JH EUR CAP | DEUDA PRIVADA USA | 10,350000 | 14/11/2024 | 3,29% | -0,10% | *** |
| LORD ABBETT SHORT DURATION INCOME FUND JH EUR DIS | DEUDA PRIVADA USA | 8,500000 | 14/11/2024 | -0,82% | -10,43% | * |
| LORD ABBETT SHORT DURATION INCOME FUND JH GBP DIS | DEUDA PRIVADA USA | 11,003151 | 14/11/2024 | 4,96% | -3,80% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND N USD CAP | DEUDA PRIVADA USA | 10,319947 | 14/11/2024 | 8,50% | 10,00% | **** |
