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Funds

NameTickerLast Returns
AB All Market Real Return Portfolio - AMTOXAMTOXSep 23, 2026
AB Small Cap Value Portfolio - Class C - SCCVXSCCVXSep 23, 2026
AB Municipal Bond Inflation Strategy - Advisor Class - AUNYXAUNYXSep 23, 2026
AB Global Real Estate Investment Fund II - Institutional Class - ARIIXARIIXSep 23, 2026
AB Small Cap Core Portfolio - Advisor Class - SCRYXSCRYXSep 23, 2026
AB Municipal Bond Inflation Strategy - AUNTXAUNTXSep 23, 2026
AllianceBernstein Global High Income Fund - AWFAWFSep 23, 2026
AB Wealth Appreciation Strategy - Class C - AWACXAWACXSep 23, 2026
AB Tax-Aware Fixed Income Portfolio - Class C - ATCCXATCCXSep 23, 2026
AB International Small Cap Portfolio - Advisor Class - IRCYXIRCYXSep 23, 2026
AB Small Cap Growth Portfolio - Institutional Class - QUAIXQUAIXSep 23, 2026
AB Global Thematic Growth Fund - Class A - ALTFXALTFXSep 23, 2026
AB Small Cap Core Portfolio - Institutional Class - SCRZXSCRZXSep 23, 2026
AB Growth Fund - Class I - AGFIXAGFIXSep 23, 2026
AB Municipal Income Fund New York Portfolio - Advisor Class - ALNVXALNVXSep 23, 2026
AB Sustainable International Thematic Fund - Class A - AWPAXAWPAXSep 23, 2026
AB Municipal Income Shares - MISHXMISHXSep 23, 2026
AB Diversified Municipal Portfolio - Class C - AIMCXAIMCXSep 23, 2026
AB Global Core Equity Portfolio - Advisor Class - GCEYXGCEYXSep 23, 2026
AB Discovery Growth Fund - Class C - CHCCXCHCCXSep 23, 2026
AB Discovery Growth Fund - Class A - CHCLXCHCLXSep 23, 2026
AB Global Bond Fund - Class A - ANAGXANAGXSep 23, 2026
AB Municipal Income Fund II Massachusetts Portfolio - Class A - AMAAXAMAAXSep 23, 2026
AB Equity Income Fund - Class C - AUICXAUICXSep 23, 2026
AB Large Cap Growth Fund - Class A - APGAXAPGAXSep 23, 2026
AB Municipal Bond Inflation Strategy - Class C - AUNCXAUNCXSep 23, 2026
AB Relative Value Fund - Institutional Class - CBBIXCBBIXSep 23, 2026
AB Global Thematic Growth Fund - Advisor Class - ATEYXATEYXSep 23, 2026
AB Concentrated Growth Fund - Class C - WPCSXWPCSXSep 23, 2026
AB Global Thematic Growth Fund - Class C - ATECXATECXSep 23, 2026
AB Municipal Income Fund California Portfolio - Class B - ALCBXALCBXSep 23, 2026
AB All Market Real Return Portfolio - Class A - AMTAXAMTAXSep 23, 2026
AB Small Cap Growth Portfolio - Advisor Class - QUAYXQUAYXSep 23, 2026
AB International Small Cap Portfolio - Institutional Class - IRCZXIRCZXSep 23, 2026
AB Small Cap Growth Portfolio - Retirement Class - QUAKXQUAKXSep 23, 2026
AB Select US Long/Short Portfolio - Institutional Class - ASILXASILXSep 23, 2026
AB Municipal Income Fund New York Portfolio - Class A - ALNYXALNYXSep 23, 2026
AB Tax-Aware Fixed Income Portfolio - Advisor Class - ATTYXATTYXSep 23, 2026
AB Discovery Growth Fund - Institutional Class - CHCZXCHCZXSep 23, 2026
AB Municipal Income Fund National Portfolio - Advisor Class - ALTVXALTVXSep 23, 2026
AB All Market Real Return Portfolio - Institutional Class - AMTZXAMTZXSep 23, 2026
AB International Value Fund - Advisor Class - ABIYXABIYXSep 23, 2026
AB Global Bond Fund - Institutional Class - ANAIXANAIXSep 23, 2026
AB Wealth Appreciation Strategy - Class A - AWAAXAWAAXSep 23, 2026
AB Wealth Appreciation Strategy - Advisor Class - AWAYXAWAYXSep 23, 2026
AB Tax-Managed Wealth Appreciation Strategy - Advisor Class - ATWYXATWYXSep 23, 2026
AB Equity Income Fund - Advisor Class - AUIYXAUIYXSep 23, 2026
AB Diversified Municipal Portfolio - SNDPXSNDPXSep 23, 2026
AB Core Opportunities Fund - Class C - ADGCXADGCXSep 23, 2026
AB Small Cap Growth Portfolio - Institutional Class - QUAZXQUAZXSep 23, 2026
AB International Value Fund - Institutional Class - AIVIXAIVIXSep 23, 2026
AB Select US Equity Portfolio - Class A - AUUAXAUUAXSep 23, 2026
AB Large Cap Growth Fund - Institutional Class - ALLIXALLIXSep 23, 2026
AB Small Cap Growth Portfolio - Class A - QUASXQUASXSep 23, 2026
AB Value Fund - Institutional Class - ABVIXABVIXSep 23, 2026
AB Global Risk Allocation Fund - Institutional Class - CABIXCABIXSep 23, 2026
AB All Market Real Return Portfolio - Advisor Class - AMTYXAMTYXSep 23, 2026
AB Global Bond Fund - Class C - ANACXANACXSep 23, 2026
AB International Small Cap Portfolio - IRCSXIRCSXSep 23, 2026
AB Small Cap Value Portfolio - Advisor Class - SCYVXSCYVXSep 23, 2026
AB Tax-Managed Wealth Appreciation Strategy - Class C - ATWCXATWCXSep 23, 2026
AB Large Cap Growth Fund - Retirement Class - ALCKXALCKXSep 23, 2026
AB Global Bond Fund - Advisor Class - ANAYXANAYXSep 23, 2026
AB Large Cap Growth Fund - Institutional Class - APGZXAPGZXSep 23, 2026
AllianceBernstein Intermediate Duration Portfolio - SNIDXSNIDXSep 23, 2026
AB Municipal Income Fund National Portfolio - Class C - ALNCXALNCXSep 23, 2026
AllianceBernstein National Municipal Income Fund - XAFBXXAFBXSep 23, 2026
AB International Strategic Equities Portfolio - Advisor Class - STEYXSTEYXSep 23, 2026
AB Emerging Markets MultiAsset Portfolio - Class A - ABAEXABAEXSep 23, 2026
AB Small Cap Core Portfolio - SCRSXSCRSXSep 23, 2026
AB Core Opportunities Fund - Class A - ADGAXADGAXSep 23, 2026
AB High Income Municipal Portfolio - Class A - ABTHXABTHXSep 23, 2026
AB Relative Value Fund - Class C - CBBCXCBBCXSep 23, 2026
AB Select US Equity Portfolio - Class I - AUUIXAUUIXSep 23, 2026
AB Select US Long/Short Portfolio - Advisor Class - ASYLXASYLXSep 23, 2026
AB Corporate Income Shares - ACISXACISXSep 23, 2026
AB Diversified Municipal Portfolio - Advisor Class - AIDYXAIDYXSep 23, 2026
AB Small Cap Growth Portfolio - Retirement Class - QUARXQUARXSep 23, 2026
AB Large Cap Growth Fund - Advisor Class - APGYXAPGYXSep 23, 2026
AB Bond Inflation Strategy - ABNTXABNTXSep 23, 2026
AB Large Cap Growth Fund - Class C - APGCXAPGCXSep 23, 2026
AB Concentrated Growth Fund - Class A - WPASXWPASXSep 23, 2026
AB Concentrated Growth Fund - WPSGXWPSGXSep 23, 2026
AB Global Risk Allocation Fund - Class C - CBACXCBACXSep 23, 2026
AB Discovery Value Fund - Advisor Class - ABYSXABYSXSep 23, 2026
AB Select US Long/Short Portfolio - Class A - ASLAXASLAXSep 23, 2026
AB High Income Fund - Class A - AGDAXAGDAXSep 23, 2026
AB Relative Value Fund - Class A - CABDXCABDXSep 23, 2026
AB All Market Total Return Portfolio - Advisor Class - ABWYXABWYXSep 23, 2026
AB All Market Real Return Portfolio - Class C - ACMTXACMTXSep 23, 2026
AB Income Fund - Advisor Class - ACGYXACGYXSep 23, 2026
AB All Market Total Return Portfolio - Class A - ABWAXABWAXSep 23, 2026
AB Concentrated International Growth Portfolio - Class C - CICGXCICGXSep 23, 2026
AB Municipal Income Fund II Virginia Portfolio - Class C - AVACXAVACXSep 23, 2026
AB Municipal Income Fund II Massachusetts Portfolio - Class C - AMACXAMACXSep 23, 2026
AB Emerging Markets MultiAsset Portfolio - Class C - ABCEXABCEXSep 23, 2026
AB Concentrated Growth Fund - Institutional Class - WPSZXWPSZXSep 23, 2026
AB Core Opportunities Fund - Advisor Class - ADGYXADGYXSep 23, 2026
AB Bond Inflation Strategy - Institutional Class - ANBIXANBIXSep 23, 2026
AB Global Bond Fund - Institutional Class - ANAZXANAZXSep 23, 2026
AB Relative Value Fund - Institutional Class - CBBZXCBBZXSep 23, 2026
AB Municipal Income Fund California Portfolio - Advisor Class - ALCVXALCVXSep 23, 2026
AB International Value Fund - Class A - ABIAXABIAXSep 23, 2026
AB Global Risk Allocation Fund - Class A - CABNXCABNXSep 23, 2026
AB Value Fund - Advisor Class - ABVYXABVYXSep 23, 2026
AB High Income Fund - Institutional Class - AGDIXAGDIXSep 23, 2026
AB Discovery Value Fund - Institutional Class - ABSIXABSIXSep 23, 2026
AB Bond Inflation Strategy - Advisor Class - ABNYXABNYXSep 23, 2026
AB Value Fund - Class C - ABVCXABVCXSep 23, 2026
AB Sustainable International Thematic Fund - Class C - AWPCXAWPCXSep 23, 2026
AB High Income Fund - Advisor Class - AGDYXAGDYXSep 23, 2026
AB International Value Fund - Class C - ABICXABICXSep 23, 2026
AB Municipal Income Fund California Portfolio - Class C - ACACXACACXSep 23, 2026
AB All Market Total Return Portfolio - Institutional Class - ABWIXABWIXSep 23, 2026
AB High Income Municipal Portfolio - Advisor Class - ABTYXABTYXSep 23, 2026
AllianceBernstein National Municipal Income Fund - AFBAFBSep 23, 2026
AB Emerging Markets MultiAsset Portfolio - Institutional Class - ABIEXABIEXSep 23, 2026
AB Bond Inflation Strategy - Institutional Class - ABNZXABNZXSep 23, 2026
AB Discovery Value Fund - Class C - ABCSXABCSXSep 23, 2026
AB Large Cap Growth Fund - Retirement Class - ABPRXABPRXSep 23, 2026
AB High Income Municipal Portfolio - Class C - ABTFXABTFXSep 23, 2026
AB Bond Inflation Strategy - ABNOXABNOXSep 23, 2026
AB All Market Total Return Portfolio - Class C - ABWCXABWCXSep 23, 2026
AB Growth Fund - Class A - AGRFXAGRFXSep 23, 2026
AB High Income Fund - Class C - AGDCXAGDCXSep 23, 2026
AllianceBernstein Global High Income Fund Inc. - XAWFXXAWFXSep 23, 2026
AB Bond Inflation Strategy - Class C - ABNCXABNCXSep 23, 2026
AB Value Fund - Class A - ABVAXABVAXSep 23, 2026
AB Discovery Value Fund - Institutional Class - ABSZXABSZXSep 23, 2026
AB Discovery Value Fund - Class A - ABASXABASXSep 23, 2026
AB Core Opportunities Fund - Institutional Class - ADGZXADGZXSep 23, 2026
AB Relative Value Fund - Advisor Class - CBBYXCBBYXSep 23, 2026
AB Global Thematic Growth Fund - Institutional Class - AGTIXAGTIXSep 23, 2026
AB Bond Inflation Strategy - Class A - ABNAXABNAXSep 23, 2026
AB Core Opportunities Fund - Institutional Class - ADGIXADGIXSep 23, 2026
Global X Copper Miners ETF - COPXCOPXSep 23, 2026
Global X Uranium ETF - URAURASep 23, 2026
Global X Southeast Asia ETF - ASEAASEASep 23, 2026
Global X SuperIncome Preferred ETF - SPFFSPFFSep 23, 2026
Global X Silver Miners ETF - SILSILSep 23, 2026
Global X Health & Wellness Thematic ETF - BFITBFITSep 23, 2026
Global X Lithium ETF - LITLITSep 23, 2026
Global X Social Media Index ETF - SOCLSOCLSep 23, 2026
Global X Robotics & Artificial Intelligence Thematic ETF - BOTZBOTZSep 23, 2026
Global X MSCI Norway ETF - NORWNORWSep 23, 2026
Global X SuperDividend U.S. ETF - DIVDIVSep 23, 2026
US Infrastructure Development ETF - PAVEPAVESep 23, 2026
Global X Guru Activist Index ETF - ACTXACTXSep 23, 2026
Global X China Consumer ETF - CHIQCHIQSep 23, 2026
Global X JPMorgan Efficiente Index ETF - EFFEEFFESep 23, 2026
Global X Founder-Run Companies ETF - BOSSBOSSSep 23, 2026
Global X Millennials Thematic ETF - MILNMILNSep 23, 2026
Global X Future Analytics Tech ETF - AIQAIQSep 23, 2026
Global X Guru Index ETF - GURUGURUSep 23, 2026
Global X SuperDividend Alternatives ETF - ALTYALTYSep 23, 2026
Global X S&P 500 Catholic Values - CATHCATHSep 23, 2026
Global X US Preferred ETF - PFFDPFFDSep 23, 2026
Global X Brazil Mid Cap ETF - BRAZBRAZSep 23, 2026
State Street Target Retirement Fund - Institutional Class - SSFNXSSFNXSep 23, 2026
SPDR S&P China ETF - GXCGXCSep 23, 2026
SPDR S&P 500 ETF Trust - SPYSPYSep 23, 2026
SPDR BofA Merrill Lynch Crossover Corporate Bond ETF - CJNKCJNKSep 23, 2026
SPDR EURO STOXX 50 ETF - FEZFEZSep 23, 2026
SPDR Russell 1000 Momentum Focus - ONEOONEOSep 23, 2026
Energy Select Sector SPDR Fund - XLEXLESep 23, 2026
SPDR Nuveen Barclays Municipal Bond ETF - TFITFISep 23, 2026
SPDR S&P Transportation ETF - XTNXTNSep 23, 2026
State Street Target Retirement 2060 Fund - Institutional Class - SSDWXSSDWXSep 23, 2026
SPDR SSGA Global Allocation ETF - GALGALSep 23, 2026
Elfun International Equity Fund - EGLBXEGLBXSep 23, 2026
SPDR FactSet Innovative Technology ETF - XITKXITKSep 23, 2026
State Street Target Retirement 2055 Fund - Institutional Class - SSDOXSSDOXSep 23, 2026
SPDR Bloomberg Barclays Mortgage Backed Bond ETF - MBGMBGSep 23, 2026
SPDR Bloomberg Barclays Emerging Markets Local Bond ETF - EBNDEBNDSep 23, 2026
State Street Target Retirement 2030 Fund - Retirement Class - SSBYXSSBYXSep 23, 2026
SPDR MSCI Emerging Markets StrategicFactors ETF - QEMMQEMMSep 23, 2026
SPDR Nuveen Barclays Short Term Municipal Bond ETF - SHMSHMSep 23, 2026
Elfun Tax Exempt Income Fund - ELFTXELFTXSep 23, 2026
SPDR S&P Global Dividend ETF - WDIVWDIVSep 23, 2026
SPDR Dow Jones Industrial Average ETF Trust - DIADIASep 23, 2026
Utilities Select Sector SPDR Fund - XLUXLUSep 23, 2026
SPDR DoubleLine Total Return Tactical ETF - TOTLTOTLSep 23, 2026
State Street Target Retirement 2025 Fund - Institutional Class - SSBRXSSBRXSep 23, 2026
State Street Global Equity ex-U.S. Index Portfolio - SSGVXSSGVXSep 23, 2026
State Street Equity 500 Index Fund - SSSYXSSSYXSep 23, 2026
SPDR SSGA US Large Cap Low Volatility Index ETF - LGLVLGLVSep 23, 2026
SPDR S&P Software & Services ETF - XSWXSWSep 23, 2026
SPDR S&P Pharmaceuticals ETF - XPHXPHSep 23, 2026
Consumer Staples Select Sector SPDR Fund - XLPXLPSep 23, 2026
SPDR Russell 1000 Yield Focus - ONEYONEYSep 23, 2026
SPDR Bloomberg Barclays 1-10 Year TIPS ETF - TIPXTIPXSep 23, 2026
SPDR Bloomberg Barclays Investment Grade Floating Rate ETF - FLRNFLRNSep 23, 2026
SPDR S&P Biotech ETF - XBIXBISep 23, 2026
SPDR Global Dow ETF - DGTDGTSep 23, 2026
State Street International Stock Selection Fund - Institutional Class - SSAIXSSAIXSep 23, 2026
State Street S&P 500 Index Fund - Institutional Class - SVSPXSVSPXSep 23, 2026
SPDR Portfolio Short Term Corporate Bond ETF - SPSBSPSBSep 23, 2026
Consumer Discretionary Select Sector SPDR Fund - XLYXLYSep 23, 2026
SPDR S&P 500 High Dividend ETF - SPYDSPYDSep 23, 2026
State Street Small/Mid Cap Equity Index Fund - Retirement Class - SSMKXSSMKXSep 23, 2026