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Funds

NameTickerLast Returns
AB Taxable Multi-Sector Income Shares - CSHTXCSHTXSep 04, 2026
AB Small Cap Growth Portfolio - Class C - QUACXQUACXSep 04, 2026
AB Concentrated International Growth Portfolio - Advisor Class - CIGYXCIGYXSep 04, 2026
AB Concentrated International Growth Portfolio - Class A - CIAGXCIAGXSep 04, 2026
AB Global Core Equity Portfolio - Class A - GCEAXGCEAXSep 04, 2026
AB Growth Fund - Advisor Class - AGRYXAGRYXSep 04, 2026
AB Tax-Managed Wealth Appreciation Strategy - Class A - ATWAXATWAXSep 04, 2026
AB Municipal Bond Inflation Strategy - Class A - AUNAXAUNAXSep 04, 2026
AB Equity Income Fund - Institutional Class - AUIZXAUIZXSep 04, 2026
AB Equity Income Fund - Class A - AUIAXAUIAXSep 04, 2026
AB Discovery Growth Fund - Advisor Class - CHCYXCHCYXSep 04, 2026
AB All Market Real Return Portfolio - AMTOXAMTOXSep 04, 2026
AB Small Cap Value Portfolio - Class C - SCCVXSCCVXSep 04, 2026
AB Municipal Bond Inflation Strategy - Advisor Class - AUNYXAUNYXSep 04, 2026
AB Global Real Estate Investment Fund II - Institutional Class - ARIIXARIIXSep 04, 2026
AB Small Cap Core Portfolio - Advisor Class - SCRYXSCRYXSep 04, 2026
AB Municipal Bond Inflation Strategy - AUNTXAUNTXSep 04, 2026
AllianceBernstein Global High Income Fund - AWFAWFSep 04, 2026
AB Wealth Appreciation Strategy - Class C - AWACXAWACXSep 04, 2026
AB Tax-Aware Fixed Income Portfolio - Class C - ATCCXATCCXSep 04, 2026
AB International Small Cap Portfolio - Advisor Class - IRCYXIRCYXSep 04, 2026
AB Small Cap Growth Portfolio - Institutional Class - QUAIXQUAIXSep 04, 2026
AB Global Thematic Growth Fund - Class A - ALTFXALTFXSep 04, 2026
AB Small Cap Core Portfolio - Institutional Class - SCRZXSCRZXSep 04, 2026
AB Growth Fund - Class I - AGFIXAGFIXSep 04, 2026
AB Municipal Income Fund New York Portfolio - Advisor Class - ALNVXALNVXSep 04, 2026
AB Sustainable International Thematic Fund - Class A - AWPAXAWPAXSep 04, 2026
AB Municipal Income Shares - MISHXMISHXSep 04, 2026
AB Diversified Municipal Portfolio - Class C - AIMCXAIMCXSep 04, 2026
AB Global Core Equity Portfolio - Advisor Class - GCEYXGCEYXSep 04, 2026
AB Discovery Growth Fund - Class C - CHCCXCHCCXSep 04, 2026
AB Discovery Growth Fund - Class A - CHCLXCHCLXSep 04, 2026
AB Global Bond Fund - Class A - ANAGXANAGXSep 04, 2026
AB Municipal Income Fund II Massachusetts Portfolio - Class A - AMAAXAMAAXSep 04, 2026
AB Equity Income Fund - Class C - AUICXAUICXSep 04, 2026
AB Large Cap Growth Fund - Class A - APGAXAPGAXSep 04, 2026
AB Municipal Bond Inflation Strategy - Class C - AUNCXAUNCXSep 04, 2026
AB Relative Value Fund - Institutional Class - CBBIXCBBIXSep 04, 2026
AB Global Thematic Growth Fund - Advisor Class - ATEYXATEYXSep 04, 2026
AB Concentrated Growth Fund - Class C - WPCSXWPCSXSep 04, 2026
AB Global Thematic Growth Fund - Class C - ATECXATECXSep 04, 2026
AB Municipal Income Fund California Portfolio - Class B - ALCBXALCBXSep 04, 2026
AB All Market Real Return Portfolio - Class A - AMTAXAMTAXSep 04, 2026
AB Small Cap Growth Portfolio - Advisor Class - QUAYXQUAYXSep 04, 2026
AB International Small Cap Portfolio - Institutional Class - IRCZXIRCZXSep 04, 2026
AB Select US Long/Short Portfolio - Institutional Class - ASILXASILXSep 04, 2026
AB Municipal Income Fund New York Portfolio - Class A - ALNYXALNYXSep 04, 2026
AB Tax-Aware Fixed Income Portfolio - Advisor Class - ATTYXATTYXSep 04, 2026
AB Discovery Growth Fund - Institutional Class - CHCZXCHCZXSep 04, 2026
AB Municipal Income Fund National Portfolio - Advisor Class - ALTVXALTVXSep 04, 2026
AB All Market Real Return Portfolio - Institutional Class - AMTZXAMTZXSep 04, 2026
AB International Value Fund - Advisor Class - ABIYXABIYXSep 04, 2026
AB Global Bond Fund - Institutional Class - ANAIXANAIXSep 04, 2026
AB Wealth Appreciation Strategy - Class A - AWAAXAWAAXSep 04, 2026
AB Wealth Appreciation Strategy - Advisor Class - AWAYXAWAYXSep 04, 2026
AB Tax-Managed Wealth Appreciation Strategy - Advisor Class - ATWYXATWYXSep 04, 2026
AB Equity Income Fund - Advisor Class - AUIYXAUIYXSep 04, 2026
AB Diversified Municipal Portfolio - SNDPXSNDPXSep 04, 2026
AB Core Opportunities Fund - Class C - ADGCXADGCXSep 04, 2026
AB Small Cap Growth Portfolio - Institutional Class - QUAZXQUAZXSep 04, 2026
AB International Value Fund - Institutional Class - AIVIXAIVIXSep 04, 2026
AB Select US Equity Portfolio - Class A - AUUAXAUUAXSep 04, 2026
AB Large Cap Growth Fund - Institutional Class - ALLIXALLIXSep 04, 2026
AB Small Cap Growth Portfolio - Class A - QUASXQUASXSep 04, 2026
AB Value Fund - Institutional Class - ABVIXABVIXSep 04, 2026
AB Global Risk Allocation Fund - Institutional Class - CABIXCABIXSep 04, 2026
AB All Market Real Return Portfolio - Advisor Class - AMTYXAMTYXSep 04, 2026
AB Global Bond Fund - Class C - ANACXANACXSep 04, 2026
AB International Small Cap Portfolio - IRCSXIRCSXSep 04, 2026
AB Small Cap Value Portfolio - Advisor Class - SCYVXSCYVXSep 04, 2026
AB Tax-Managed Wealth Appreciation Strategy - Class C - ATWCXATWCXSep 04, 2026
AB Global Bond Fund - Advisor Class - ANAYXANAYXSep 04, 2026
AB Large Cap Growth Fund - Institutional Class - APGZXAPGZXSep 04, 2026
AllianceBernstein Intermediate Duration Portfolio - SNIDXSNIDXSep 04, 2026
AB Municipal Income Fund National Portfolio - Class C - ALNCXALNCXSep 04, 2026
AllianceBernstein National Municipal Income Fund - XAFBXXAFBXSep 04, 2026
AB International Strategic Equities Portfolio - Advisor Class - STEYXSTEYXSep 04, 2026
AB Emerging Markets MultiAsset Portfolio - Class A - ABAEXABAEXSep 04, 2026
AB Small Cap Core Portfolio - SCRSXSCRSXSep 04, 2026
AB Core Opportunities Fund - Class A - ADGAXADGAXSep 04, 2026
AB High Income Municipal Portfolio - Class A - ABTHXABTHXSep 04, 2026
AB Relative Value Fund - Class C - CBBCXCBBCXSep 04, 2026
AB Select US Equity Portfolio - Class I - AUUIXAUUIXSep 04, 2026
AB Select US Long/Short Portfolio - Advisor Class - ASYLXASYLXSep 04, 2026
AB Corporate Income Shares - ACISXACISXSep 04, 2026
AB Diversified Municipal Portfolio - Advisor Class - AIDYXAIDYXSep 04, 2026
AB Large Cap Growth Fund - Advisor Class - APGYXAPGYXSep 04, 2026
AB Bond Inflation Strategy - ABNTXABNTXSep 04, 2026
AB Large Cap Growth Fund - Class C - APGCXAPGCXSep 04, 2026
AB Concentrated Growth Fund - Class A - WPASXWPASXSep 04, 2026
AB Concentrated Growth Fund - WPSGXWPSGXSep 04, 2026
AB Global Risk Allocation Fund - Class C - CBACXCBACXSep 04, 2026
AB Discovery Value Fund - Advisor Class - ABYSXABYSXSep 04, 2026
AB Select US Long/Short Portfolio - Class A - ASLAXASLAXSep 04, 2026
AB High Income Fund - Class A - AGDAXAGDAXSep 04, 2026
AB Relative Value Fund - Class A - CABDXCABDXSep 04, 2026
AB All Market Total Return Portfolio - Advisor Class - ABWYXABWYXSep 04, 2026
AB All Market Real Return Portfolio - Class C - ACMTXACMTXSep 04, 2026
AB Income Fund - Advisor Class - ACGYXACGYXSep 04, 2026
AB All Market Total Return Portfolio - Class A - ABWAXABWAXSep 04, 2026
AB Concentrated International Growth Portfolio - Class C - CICGXCICGXSep 04, 2026
AB Municipal Income Fund II Virginia Portfolio - Class C - AVACXAVACXSep 04, 2026
AB Municipal Income Fund II Massachusetts Portfolio - Class C - AMACXAMACXSep 04, 2026
AB Emerging Markets MultiAsset Portfolio - Class C - ABCEXABCEXSep 04, 2026
AB Concentrated Growth Fund - Institutional Class - WPSZXWPSZXSep 04, 2026
AB Core Opportunities Fund - Advisor Class - ADGYXADGYXSep 04, 2026
AB Bond Inflation Strategy - Institutional Class - ANBIXANBIXSep 04, 2026
AB Global Bond Fund - Institutional Class - ANAZXANAZXSep 04, 2026
AB Relative Value Fund - Institutional Class - CBBZXCBBZXSep 04, 2026
AB Municipal Income Fund California Portfolio - Advisor Class - ALCVXALCVXSep 04, 2026
AB International Value Fund - Class A - ABIAXABIAXSep 04, 2026
AB Global Risk Allocation Fund - Class A - CABNXCABNXSep 04, 2026
AB Value Fund - Advisor Class - ABVYXABVYXSep 04, 2026
AB High Income Fund - Institutional Class - AGDIXAGDIXSep 04, 2026
AB Discovery Value Fund - Institutional Class - ABSIXABSIXSep 04, 2026
AB Bond Inflation Strategy - Advisor Class - ABNYXABNYXSep 04, 2026
AB Value Fund - Class C - ABVCXABVCXSep 04, 2026
AB Sustainable International Thematic Fund - Class C - AWPCXAWPCXSep 04, 2026
AB High Income Fund - Advisor Class - AGDYXAGDYXSep 04, 2026
AB International Value Fund - Class C - ABICXABICXSep 04, 2026
AB Municipal Income Fund California Portfolio - Class C - ACACXACACXSep 04, 2026
AB All Market Total Return Portfolio - Institutional Class - ABWIXABWIXSep 04, 2026
AB High Income Municipal Portfolio - Advisor Class - ABTYXABTYXSep 04, 2026
AllianceBernstein National Municipal Income Fund - AFBAFBSep 04, 2026
AB Emerging Markets MultiAsset Portfolio - Institutional Class - ABIEXABIEXSep 04, 2026
AB Bond Inflation Strategy - Institutional Class - ABNZXABNZXSep 04, 2026
AB Discovery Value Fund - Class C - ABCSXABCSXSep 04, 2026
AB High Income Municipal Portfolio - Class C - ABTFXABTFXSep 04, 2026
AB Bond Inflation Strategy - ABNOXABNOXSep 04, 2026
AB All Market Total Return Portfolio - Class C - ABWCXABWCXSep 04, 2026
AB Growth Fund - Class A - AGRFXAGRFXSep 04, 2026
AB High Income Fund - Class C - AGDCXAGDCXSep 04, 2026
AllianceBernstein Global High Income Fund Inc. - XAWFXXAWFXSep 04, 2026
AB Bond Inflation Strategy - Class C - ABNCXABNCXSep 04, 2026
AB Value Fund - Class A - ABVAXABVAXSep 04, 2026
AB Discovery Value Fund - Institutional Class - ABSZXABSZXSep 04, 2026
AB Discovery Value Fund - Class A - ABASXABASXSep 04, 2026
AB Core Opportunities Fund - Institutional Class - ADGZXADGZXSep 04, 2026
AB Relative Value Fund - Advisor Class - CBBYXCBBYXSep 04, 2026
AB Global Thematic Growth Fund - Institutional Class - AGTIXAGTIXSep 04, 2026
AB Bond Inflation Strategy - Class A - ABNAXABNAXSep 04, 2026
AB Core Opportunities Fund - Institutional Class - ADGIXADGIXSep 04, 2026
Global X Copper Miners ETF - COPXCOPXSep 04, 2026
Global X Uranium ETF - URAURASep 04, 2026
Global X Southeast Asia ETF - ASEAASEASep 04, 2026
Global X SuperIncome Preferred ETF - SPFFSPFFSep 04, 2026
Global X Silver Miners ETF - SILSILSep 04, 2026
Global X Health & Wellness Thematic ETF - BFITBFITSep 04, 2026
Global X Lithium ETF - LITLITSep 04, 2026
Global X Social Media Index ETF - SOCLSOCLSep 04, 2026
Global X Robotics & Artificial Intelligence Thematic ETF - BOTZBOTZSep 04, 2026
Global X MSCI Norway ETF - NORWNORWSep 04, 2026
Global X SuperDividend U.S. ETF - DIVDIVSep 04, 2026
US Infrastructure Development ETF - PAVEPAVESep 04, 2026
Global X Guru Activist Index ETF - ACTXACTXSep 04, 2026
Global X China Consumer ETF - CHIQCHIQSep 04, 2026
Global X JPMorgan Efficiente Index ETF - EFFEEFFESep 04, 2026
Global X Founder-Run Companies ETF - BOSSBOSSSep 04, 2026
Global X Millennials Thematic ETF - MILNMILNSep 04, 2026
Global X Future Analytics Tech ETF - AIQAIQSep 04, 2026
Global X Guru Index ETF - GURUGURUSep 04, 2026
Global X SuperDividend Alternatives ETF - ALTYALTYSep 04, 2026
Global X S&P 500 Catholic Values - CATHCATHSep 04, 2026
Global X US Preferred ETF - PFFDPFFDSep 04, 2026
Global X Brazil Mid Cap ETF - BRAZBRAZSep 04, 2026
State Street Target Retirement Fund - Institutional Class - SSFNXSSFNXSep 04, 2026
SPDR S&P China ETF - GXCGXCSep 04, 2026
SPDR S&P 500 ETF Trust - SPYSPYSep 04, 2026
SPDR BofA Merrill Lynch Crossover Corporate Bond ETF - CJNKCJNKSep 04, 2026
SPDR EURO STOXX 50 ETF - FEZFEZSep 04, 2026
SPDR Russell 1000 Momentum Focus - ONEOONEOSep 04, 2026
Energy Select Sector SPDR Fund - XLEXLESep 04, 2026
SPDR Nuveen Barclays Municipal Bond ETF - TFITFISep 04, 2026
SPDR S&P Transportation ETF - XTNXTNSep 04, 2026
State Street Target Retirement 2060 Fund - Institutional Class - SSDWXSSDWXSep 04, 2026
SPDR SSGA Global Allocation ETF - GALGALSep 04, 2026
Elfun International Equity Fund - EGLBXEGLBXSep 04, 2026
SPDR FactSet Innovative Technology ETF - XITKXITKSep 04, 2026
State Street Target Retirement 2055 Fund - Institutional Class - SSDOXSSDOXSep 04, 2026
SPDR Bloomberg Barclays Mortgage Backed Bond ETF - MBGMBGSep 04, 2026
SPDR Bloomberg Barclays Emerging Markets Local Bond ETF - EBNDEBNDSep 04, 2026
State Street Target Retirement 2030 Fund - Retirement Class - SSBYXSSBYXSep 04, 2026
SPDR MSCI Emerging Markets StrategicFactors ETF - QEMMQEMMSep 04, 2026
SPDR Nuveen Barclays Short Term Municipal Bond ETF - SHMSHMSep 04, 2026
Elfun Tax Exempt Income Fund - ELFTXELFTXSep 04, 2026
SPDR S&P Global Dividend ETF - WDIVWDIVSep 04, 2026
SPDR Dow Jones Industrial Average ETF Trust - DIADIASep 04, 2026
Utilities Select Sector SPDR Fund - XLUXLUSep 04, 2026
SPDR DoubleLine Total Return Tactical ETF - TOTLTOTLSep 04, 2026
State Street Target Retirement 2025 Fund - Institutional Class - SSBRXSSBRXSep 04, 2026
State Street Global Equity ex-U.S. Index Portfolio - SSGVXSSGVXSep 04, 2026
State Street Equity 500 Index Fund - SSSYXSSSYXSep 04, 2026
SPDR SSGA US Large Cap Low Volatility Index ETF - LGLVLGLVSep 04, 2026
SPDR S&P Software & Services ETF - XSWXSWSep 04, 2026
SPDR S&P Pharmaceuticals ETF - XPHXPHSep 04, 2026
Consumer Staples Select Sector SPDR Fund - XLPXLPSep 04, 2026
SPDR Russell 1000 Yield Focus - ONEYONEYSep 04, 2026
SPDR Bloomberg Barclays 1-10 Year TIPS ETF - TIPXTIPXSep 04, 2026
SPDR Bloomberg Barclays Investment Grade Floating Rate ETF - FLRNFLRNSep 04, 2026
SPDR S&P Biotech ETF - XBIXBISep 04, 2026