*** LORD ABBETT MULTI-SECTOR INCOME FUND Z USD CAP | 27/08 | 3,58% |
| * LORD ABBETT MULTI-SECTOR INCOME FUND Z USD DIS | 27/08 | 0,53% |
| ***** LORD ABBETT SHORT DURATION HIGH YIELD FUND IFH GBP CAP | 27/08 | 5,30% |
| * LORD ABBETT SHORT DURATION HIGH YIELD FUND IF USD DIS | 27/08 | 0,04% |
| ***** LORD ABBETT SHORT DURATION HIGH YIELD FUND IH GBP CAP | 27/08 | 5,16% |
| * LORD ABBETT SHORT DURATION HIGH YIELD FUND I USD DIS | 27/08 | 0,52% |
| * LORD ABBETT SHORT DURATION HIGH YIELD FUND Z USD DIS | 27/08 | 0,04% |
| *** LORD ABBETT SHORT DURATION INCOME FUND AH EUR CAP | 27/08 | 0,29% |
| * LORD ABBETT SHORT DURATION INCOME FUND AH EUR DIS | 27/08 | -2,09% |
| * LORD ABBETT SHORT DURATION INCOME FUND AH GBP DIS | 27/08 | 0,79% |
| *** LORD ABBETT SHORT DURATION INCOME FUND A USD CAP | 27/08 | 2,27% |
| ** LORD ABBETT SHORT DURATION INCOME FUND A USD DIS | 27/08 | -0,07% |
| *** LORD ABBETT SHORT DURATION INCOME FUND C USD CAP | 27/08 | 1,78% |
| ** LORD ABBETT SHORT DURATION INCOME FUND C USD DIS | 27/08 | -0,07% |
| **** LORD ABBETT SHORT DURATION INCOME FUND I EUR CAP | 27/08 | 2,64% |
| *** LORD ABBETT SHORT DURATION INCOME FUND IH CHF CAP | 27/08 | -1,58% |
| ***** LORD ABBETT SHORT DURATION INCOME FUND IH EUR CAP | 27/08 | 0,55% |
| * LORD ABBETT SHORT DURATION INCOME FUND IH EUR DIS | 27/08 | -2,10% |
| ***** LORD ABBETT SHORT DURATION INCOME FUND IH GBP CAP | 27/08 | 3,50% |
| ** LORD ABBETT SHORT DURATION INCOME FUND IH GBP DIS | 27/08 | 0,89% |
| * LORD ABBETT SHORT DURATION INCOME FUND IMH EUR DIS | 27/08 | -2,22% |
| * LORD ABBETT SHORT DURATION INCOME FUND IMH GBP DIS | 27/08 | 0,64% |
| ** LORD ABBETT SHORT DURATION INCOME FUND IM HKD DIS | 27/08 | -0,11% |
| * LORD ABBETT SHORT DURATION INCOME FUND IMH SGD DIS | 27/08 | -0,78% |
| ** LORD ABBETT SHORT DURATION INCOME FUND I UDD DIS | 27/08 | -0,03% |
| **** LORD ABBETT SHORT DURATION INCOME FUND I USD CAP | 27/08 | 2,63% |
| ** LORD ABBETT SHORT DURATION INCOME FUND I USD DIS | 27/08 | -0,21% |
| ***** LORD ABBETT SHORT DURATION INCOME FUND JH EUR CAP | 27/08 | 0,74% |
| * LORD ABBETT SHORT DURATION INCOME FUND JH EUR DIS | 27/08 | -2,02% |
| ** LORD ABBETT SHORT DURATION INCOME FUND JH GBP DIS | 27/08 | 0,78% |
| ***** LORD ABBETT SHORT DURATION INCOME FUND JH SEK CAP | 27/08 | -1,83% |
| **** LORD ABBETT SHORT DURATION INCOME FUND J USD CAP | 27/08 | 2,82% |
| ** LORD ABBETT SHORT DURATION INCOME FUND J USD DIS | 27/08 | -0,03% |
| *** LORD ABBETT SHORT DURATION INCOME FUND N USD CAP | 27/08 | 1,78% |
| ** LORD ABBETT SHORT DURATION INCOME FUND N USD DIS | 27/08 | -0,18% |
| **** LORD ABBETT SHORT DURATION INCOME FUND Z GBP CAP | 27/08 | 2,48% |
| ***** LORD ABBETT SHORT DURATION INCOME FUND ZH EUR CAP | 27/08 | 0,55% |
| ** LORD ABBETT SHORT DURATION INCOME FUND ZMH AUD DIS | 27/08 | 7,66% |
| * LORD ABBETT SHORT DURATION INCOME FUND ZMH CHF DIS | 27/08 | -3,82% |
| * LORD ABBETT SHORT DURATION INCOME FUND ZMH EUR DIS | 27/08 | -2,12% |
| * LORD ABBETT SHORT DURATION INCOME FUND ZMH GBP DIS | 27/08 | 0,64% |
| * LORD ABBETT SHORT DURATION INCOME FUND ZMH NZD DIS | 27/08 | 2,04% |
| **** LORD ABBETT SHORT DURATION INCOME FUND Z USD CAP | 27/08 | 2,68% |
| ** LORD ABBETT SHORT DURATION INCOME FUND Z USD DIS | 27/08 | 0,04% |
| ** LORD ABBETT ULTRA SHORT BOND FUND A USD CAP | 27/08 | 3,11% |
| * LORD ABBETT ULTRA SHORT BOND FUND A USD DIS | 27/08 | 0,60% |
| *** LORD ABBETT ULTRA SHORT BOND FUND AZ USD CAP | 27/08 | 3,25% |
| * LORD ABBETT ULTRA SHORT BOND FUND AZ USD DIS | 27/08 | 0,61% |
| ** LORD ABBETT ULTRA SHORT BOND FUND IH EUR CAP | 27/08 | 1,27% |
| *** LORD ABBETT ULTRA SHORT BOND FUND I USD CAP | 27/08 | 3,39% |
