** LORD ABBETT SHORT DURATION INCOME FUND I EUR CAP | 20/02 | 0,40% |
| **** LORD ABBETT SHORT DURATION INCOME FUND IH CHF CAP | 20/02 | 2,10% |
| ***** LORD ABBETT SHORT DURATION INCOME FUND IH EUR CAP | 20/02 | 0,46% |
| * LORD ABBETT SHORT DURATION INCOME FUND IH EUR DIS | 20/02 | 0,12% |
| ***** LORD ABBETT SHORT DURATION INCOME FUND IH GBP CAP | 20/02 | 0,62% |
| ** LORD ABBETT SHORT DURATION INCOME FUND IH GBP DIS | 20/02 | 0,30% |
| * LORD ABBETT SHORT DURATION INCOME FUND I UDD DIS | 20/02 | 0,16% |
| ** LORD ABBETT SHORT DURATION INCOME FUND I USD CAP | 20/02 | 0,53% |
| ***** LORD ABBETT SHORT DURATION INCOME FUND JH EUR CAP | 20/02 | 0,55% |
| * LORD ABBETT SHORT DURATION INCOME FUND JH EUR DIS | 20/02 | 0,12% |
| ** LORD ABBETT SHORT DURATION INCOME FUND JH GBP DIS | 20/02 | 0,30% |
| *** LORD ABBETT SHORT DURATION INCOME FUND J USD CAP | 20/02 | 0,65% |
| * LORD ABBETT SHORT DURATION INCOME FUND J USD DIS | 20/02 | 0,16% |
| ** LORD ABBETT SHORT DURATION INCOME FUND N USD CAP | 20/02 | 0,38% |
| * LORD ABBETT SHORT DURATION INCOME FUND N USD DIS | 20/02 | 0,07% |
| ***** LORD ABBETT SHORT DURATION INCOME FUND ZH EUR CAP | 20/02 | 0,46% |
| ** LORD ABBETT SHORT DURATION INCOME FUND Z USD CAP | 20/02 | 0,54% |
| * LORD ABBETT SHORT DURATION INCOME FUND Z USD DIS | 20/02 | 0,28% |
| ** LORD ABBETT ULTRA SHORT BOND FUND A USD CAP | 20/02 | 0,42% |
| * LORD ABBETT ULTRA SHORT BOND FUND A USD DIS | 20/02 | -0,14% |
