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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Lord Abbett Short Dur Inc Z CHF H Acc IE00BVFM4C74 Q
	Lord Abbett Short Dur Inc Z CHF H Inc IE00BVFM4D81 Q
	Lord Abbett Short Dur Inc Z CHF Inc IE00BVFM4B67 Q
	Lord Abbett Short Dur Inc Z EUR Acc IE00BJ7BP470 Q
	Lord Abbett Short Dur Inc Z EUR H Acc IE00BJ7BP819 Q
	Lord Abbett Short Dur Inc Z EUR Inc IE00BJ7BP694 Q
	Lord Abbett Short Dur Inc Z GBP Acc IE00BJ7BP587 Q
	Lord Abbett Short Dur Inc Z GBP H Acc IE00BJ7BP926 Q
	Lord Abbett Short Dur Inc Z GBP H Inc IE00BJ7BPC56 Q
	Lord Abbett Short Dur Inc Z GBP Inc IE00BJ7BP702 Q
1 .. 4284 4285 4286 4287 4288 .. 5256
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Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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