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Funds

NameTickerLast Returns
AB Select US Equity Portfolio - Advisor Class - AUUYXAUUYXSep 25, 2026
AB Sustainable International Thematic Fund - Advisor Class - AWPYXAWPYXSep 25, 2026
AB Municipal Income Fund California Portfolio - Class A - ALCAXALCAXSep 25, 2026
AB Tax-Aware Fixed Income Portfolio - Class A - ATTAXATTAXSep 25, 2026
AB Municipal Income Fund II Virginia Portfolio - Class A - AVAAXAVAAXSep 25, 2026
AB Taxable Multi-Sector Income Shares - CSHTXCSHTXSep 25, 2026
AB Small Cap Growth Portfolio - Class C - QUACXQUACXSep 25, 2026
AB Concentrated International Growth Portfolio - Advisor Class - CIGYXCIGYXSep 25, 2026
AB Concentrated International Growth Portfolio - Class A - CIAGXCIAGXSep 25, 2026
AB Global Core Equity Portfolio - Class A - GCEAXGCEAXSep 25, 2026
AB Growth Fund - Advisor Class - AGRYXAGRYXSep 25, 2026
AB Tax-Managed Wealth Appreciation Strategy - Class A - ATWAXATWAXSep 25, 2026
AB Municipal Bond Inflation Strategy - Class A - AUNAXAUNAXSep 25, 2026
AB Equity Income Fund - Institutional Class - AUIZXAUIZXSep 25, 2026
AB Equity Income Fund - Class A - AUIAXAUIAXSep 25, 2026
AB Discovery Growth Fund - Advisor Class - CHCYXCHCYXSep 25, 2026
AB All Market Real Return Portfolio - AMTOXAMTOXSep 25, 2026
AB Small Cap Value Portfolio - Class C - SCCVXSCCVXSep 25, 2026
AB Municipal Bond Inflation Strategy - Advisor Class - AUNYXAUNYXSep 25, 2026
AB Global Real Estate Investment Fund II - Institutional Class - ARIIXARIIXSep 25, 2026
AB Small Cap Core Portfolio - Advisor Class - SCRYXSCRYXSep 25, 2026
AB Municipal Bond Inflation Strategy - AUNTXAUNTXSep 25, 2026
AllianceBernstein Global High Income Fund - AWFAWFSep 25, 2026
AB Wealth Appreciation Strategy - Class C - AWACXAWACXSep 25, 2026
AB Tax-Aware Fixed Income Portfolio - Class C - ATCCXATCCXSep 25, 2026
AB International Small Cap Portfolio - Advisor Class - IRCYXIRCYXSep 25, 2026
AB Small Cap Growth Portfolio - Institutional Class - QUAIXQUAIXSep 25, 2026
AB Global Thematic Growth Fund - Class A - ALTFXALTFXSep 25, 2026
AB Small Cap Core Portfolio - Institutional Class - SCRZXSCRZXSep 25, 2026
AB Growth Fund - Class I - AGFIXAGFIXSep 25, 2026
AB Municipal Income Fund New York Portfolio - Advisor Class - ALNVXALNVXSep 25, 2026
AB Sustainable International Thematic Fund - Class A - AWPAXAWPAXSep 25, 2026
AB Municipal Income Shares - MISHXMISHXSep 25, 2026
AB Diversified Municipal Portfolio - Class C - AIMCXAIMCXSep 25, 2026
AB Global Core Equity Portfolio - Advisor Class - GCEYXGCEYXSep 25, 2026
AB Discovery Growth Fund - Class C - CHCCXCHCCXSep 25, 2026
AB Discovery Growth Fund - Class A - CHCLXCHCLXSep 25, 2026
AB Global Bond Fund - Class A - ANAGXANAGXSep 25, 2026
AB Municipal Income Fund II Massachusetts Portfolio - Class A - AMAAXAMAAXSep 25, 2026
AB Equity Income Fund - Class C - AUICXAUICXSep 25, 2026
AB Large Cap Growth Fund - Class A - APGAXAPGAXSep 25, 2026
AB Municipal Bond Inflation Strategy - Class C - AUNCXAUNCXSep 25, 2026
AB Relative Value Fund - Institutional Class - CBBIXCBBIXSep 25, 2026
AB Global Thematic Growth Fund - Advisor Class - ATEYXATEYXSep 25, 2026
AB Concentrated Growth Fund - Class C - WPCSXWPCSXSep 25, 2026
AB Global Thematic Growth Fund - Class C - ATECXATECXSep 25, 2026
AB Municipal Income Fund California Portfolio - Class B - ALCBXALCBXSep 25, 2026
AB All Market Real Return Portfolio - Class A - AMTAXAMTAXSep 25, 2026
AB Small Cap Growth Portfolio - Advisor Class - QUAYXQUAYXSep 25, 2026
AB International Small Cap Portfolio - Institutional Class - IRCZXIRCZXSep 25, 2026
AB Select US Long/Short Portfolio - Institutional Class - ASILXASILXSep 25, 2026
AB Municipal Income Fund New York Portfolio - Class A - ALNYXALNYXSep 25, 2026
AB Tax-Aware Fixed Income Portfolio - Advisor Class - ATTYXATTYXSep 25, 2026
AB Discovery Growth Fund - Institutional Class - CHCZXCHCZXSep 25, 2026
AB Municipal Income Fund National Portfolio - Advisor Class - ALTVXALTVXSep 25, 2026
AB All Market Real Return Portfolio - Institutional Class - AMTZXAMTZXSep 25, 2026
AB International Value Fund - Advisor Class - ABIYXABIYXSep 25, 2026
AB Global Bond Fund - Institutional Class - ANAIXANAIXSep 25, 2026
AB Wealth Appreciation Strategy - Class A - AWAAXAWAAXSep 25, 2026
AB Wealth Appreciation Strategy - Advisor Class - AWAYXAWAYXSep 25, 2026
AB Tax-Managed Wealth Appreciation Strategy - Advisor Class - ATWYXATWYXSep 25, 2026
AB Equity Income Fund - Advisor Class - AUIYXAUIYXSep 25, 2026
AB Diversified Municipal Portfolio - SNDPXSNDPXSep 25, 2026
AB Core Opportunities Fund - Class C - ADGCXADGCXSep 25, 2026
AB Small Cap Growth Portfolio - Institutional Class - QUAZXQUAZXSep 25, 2026
AB International Value Fund - Institutional Class - AIVIXAIVIXSep 25, 2026
AB Select US Equity Portfolio - Class A - AUUAXAUUAXSep 25, 2026
AB Large Cap Growth Fund - Institutional Class - ALLIXALLIXSep 25, 2026
AB Small Cap Growth Portfolio - Class A - QUASXQUASXSep 25, 2026
AB Value Fund - Institutional Class - ABVIXABVIXSep 25, 2026
AB Global Risk Allocation Fund - Institutional Class - CABIXCABIXSep 25, 2026
AB All Market Real Return Portfolio - Advisor Class - AMTYXAMTYXSep 25, 2026
AB Global Bond Fund - Class C - ANACXANACXSep 25, 2026
AB International Small Cap Portfolio - IRCSXIRCSXSep 25, 2026
AB Small Cap Value Portfolio - Advisor Class - SCYVXSCYVXSep 25, 2026
AB Tax-Managed Wealth Appreciation Strategy - Class C - ATWCXATWCXSep 25, 2026
AB Global Bond Fund - Advisor Class - ANAYXANAYXSep 25, 2026
AB Large Cap Growth Fund - Institutional Class - APGZXAPGZXSep 25, 2026
AllianceBernstein Intermediate Duration Portfolio - SNIDXSNIDXSep 25, 2026
AB Municipal Income Fund National Portfolio - Class C - ALNCXALNCXSep 25, 2026
AllianceBernstein National Municipal Income Fund - XAFBXXAFBXSep 25, 2026
AB International Strategic Equities Portfolio - Advisor Class - STEYXSTEYXSep 25, 2026
AB Emerging Markets MultiAsset Portfolio - Class A - ABAEXABAEXSep 25, 2026
AB Small Cap Core Portfolio - SCRSXSCRSXSep 25, 2026
AB Core Opportunities Fund - Class A - ADGAXADGAXSep 25, 2026
AB High Income Municipal Portfolio - Class A - ABTHXABTHXSep 25, 2026
AB Relative Value Fund - Class C - CBBCXCBBCXSep 25, 2026
AB Select US Equity Portfolio - Class I - AUUIXAUUIXSep 25, 2026
AB Select US Long/Short Portfolio - Advisor Class - ASYLXASYLXSep 25, 2026
AB Corporate Income Shares - ACISXACISXSep 25, 2026
AB Diversified Municipal Portfolio - Advisor Class - AIDYXAIDYXSep 25, 2026
AB Large Cap Growth Fund - Advisor Class - APGYXAPGYXSep 25, 2026
AB Bond Inflation Strategy - ABNTXABNTXSep 25, 2026
AB Large Cap Growth Fund - Class C - APGCXAPGCXSep 25, 2026
AB Concentrated Growth Fund - Class A - WPASXWPASXSep 25, 2026
AB Concentrated Growth Fund - WPSGXWPSGXSep 25, 2026
AB Global Risk Allocation Fund - Class C - CBACXCBACXSep 25, 2026
AB Discovery Value Fund - Advisor Class - ABYSXABYSXSep 25, 2026
AB Select US Long/Short Portfolio - Class A - ASLAXASLAXSep 25, 2026
AB High Income Fund - Class A - AGDAXAGDAXSep 25, 2026
AB Relative Value Fund - Class A - CABDXCABDXSep 25, 2026
AB All Market Total Return Portfolio - Advisor Class - ABWYXABWYXSep 25, 2026
AB All Market Real Return Portfolio - Class C - ACMTXACMTXSep 25, 2026
AB Income Fund - Advisor Class - ACGYXACGYXSep 25, 2026
AB All Market Total Return Portfolio - Class A - ABWAXABWAXSep 25, 2026
AB Concentrated International Growth Portfolio - Class C - CICGXCICGXSep 25, 2026
AB Municipal Income Fund II Virginia Portfolio - Class C - AVACXAVACXSep 25, 2026
AB Municipal Income Fund II Massachusetts Portfolio - Class C - AMACXAMACXSep 25, 2026
AB Emerging Markets MultiAsset Portfolio - Class C - ABCEXABCEXSep 25, 2026
AB Concentrated Growth Fund - Institutional Class - WPSZXWPSZXSep 25, 2026
AB Core Opportunities Fund - Advisor Class - ADGYXADGYXSep 25, 2026
AB Bond Inflation Strategy - Institutional Class - ANBIXANBIXSep 25, 2026
AB Global Bond Fund - Institutional Class - ANAZXANAZXSep 25, 2026
AB Relative Value Fund - Institutional Class - CBBZXCBBZXSep 25, 2026
AB Municipal Income Fund California Portfolio - Advisor Class - ALCVXALCVXSep 25, 2026
AB International Value Fund - Class A - ABIAXABIAXSep 25, 2026
AB Global Risk Allocation Fund - Class A - CABNXCABNXSep 25, 2026
AB Value Fund - Advisor Class - ABVYXABVYXSep 25, 2026
AB High Income Fund - Institutional Class - AGDIXAGDIXSep 25, 2026
AB Discovery Value Fund - Institutional Class - ABSIXABSIXSep 25, 2026
AB Bond Inflation Strategy - Advisor Class - ABNYXABNYXSep 25, 2026
AB Value Fund - Class C - ABVCXABVCXSep 25, 2026
AB Sustainable International Thematic Fund - Class C - AWPCXAWPCXSep 25, 2026
AB High Income Fund - Advisor Class - AGDYXAGDYXSep 25, 2026
AB International Value Fund - Class C - ABICXABICXSep 25, 2026
AB Municipal Income Fund California Portfolio - Class C - ACACXACACXSep 25, 2026
AB All Market Total Return Portfolio - Institutional Class - ABWIXABWIXSep 25, 2026
AB High Income Municipal Portfolio - Advisor Class - ABTYXABTYXSep 25, 2026
AllianceBernstein National Municipal Income Fund - AFBAFBSep 25, 2026
AB Emerging Markets MultiAsset Portfolio - Institutional Class - ABIEXABIEXSep 25, 2026
AB Bond Inflation Strategy - Institutional Class - ABNZXABNZXSep 25, 2026
AB Discovery Value Fund - Class C - ABCSXABCSXSep 25, 2026
AB High Income Municipal Portfolio - Class C - ABTFXABTFXSep 25, 2026
AB Bond Inflation Strategy - ABNOXABNOXSep 25, 2026
AB All Market Total Return Portfolio - Class C - ABWCXABWCXSep 25, 2026
AB Growth Fund - Class A - AGRFXAGRFXSep 25, 2026
AB High Income Fund - Class C - AGDCXAGDCXSep 25, 2026
AllianceBernstein Global High Income Fund Inc. - XAWFXXAWFXSep 25, 2026
AB Bond Inflation Strategy - Class C - ABNCXABNCXSep 25, 2026
AB Value Fund - Class A - ABVAXABVAXSep 25, 2026
AB Discovery Value Fund - Institutional Class - ABSZXABSZXSep 25, 2026
AB Discovery Value Fund - Class A - ABASXABASXSep 25, 2026
AB Core Opportunities Fund - Institutional Class - ADGZXADGZXSep 25, 2026
AB Relative Value Fund - Advisor Class - CBBYXCBBYXSep 25, 2026
AB Global Thematic Growth Fund - Institutional Class - AGTIXAGTIXSep 25, 2026
AB Bond Inflation Strategy - Class A - ABNAXABNAXSep 25, 2026
AB Core Opportunities Fund - Institutional Class - ADGIXADGIXSep 25, 2026
Global X Copper Miners ETF - COPXCOPXSep 25, 2026
Global X Uranium ETF - URAURASep 25, 2026
Global X Southeast Asia ETF - ASEAASEASep 25, 2026
Global X SuperIncome Preferred ETF - SPFFSPFFSep 25, 2026
Global X Silver Miners ETF - SILSILSep 25, 2026
Global X Health & Wellness Thematic ETF - BFITBFITSep 25, 2026
Global X Lithium ETF - LITLITSep 25, 2026
Global X Social Media Index ETF - SOCLSOCLSep 25, 2026
Global X Robotics & Artificial Intelligence Thematic ETF - BOTZBOTZSep 25, 2026
Global X MSCI Norway ETF - NORWNORWSep 25, 2026
Global X SuperDividend U.S. ETF - DIVDIVSep 25, 2026
US Infrastructure Development ETF - PAVEPAVESep 25, 2026
Global X Guru Activist Index ETF - ACTXACTXSep 25, 2026
Global X China Consumer ETF - CHIQCHIQSep 25, 2026
Global X JPMorgan Efficiente Index ETF - EFFEEFFESep 25, 2026
Global X Founder-Run Companies ETF - BOSSBOSSSep 25, 2026
Global X Millennials Thematic ETF - MILNMILNSep 25, 2026
Global X Future Analytics Tech ETF - AIQAIQSep 25, 2026
Global X Guru Index ETF - GURUGURUSep 25, 2026
Global X SuperDividend Alternatives ETF - ALTYALTYSep 25, 2026
Global X S&P 500 Catholic Values - CATHCATHSep 25, 2026
Global X US Preferred ETF - PFFDPFFDSep 25, 2026
Global X Brazil Mid Cap ETF - BRAZBRAZSep 25, 2026
State Street Target Retirement Fund - Institutional Class - SSFNXSSFNXSep 25, 2026
SPDR S&P China ETF - GXCGXCSep 25, 2026
SPDR S&P 500 ETF Trust - SPYSPYSep 25, 2026
SPDR BofA Merrill Lynch Crossover Corporate Bond ETF - CJNKCJNKSep 25, 2026
SPDR EURO STOXX 50 ETF - FEZFEZSep 25, 2026
SPDR Russell 1000 Momentum Focus - ONEOONEOSep 25, 2026
Energy Select Sector SPDR Fund - XLEXLESep 25, 2026
SPDR Nuveen Barclays Municipal Bond ETF - TFITFISep 25, 2026
SPDR S&P Transportation ETF - XTNXTNSep 25, 2026
State Street Target Retirement 2060 Fund - Institutional Class - SSDWXSSDWXSep 25, 2026
SPDR SSGA Global Allocation ETF - GALGALSep 25, 2026
Elfun International Equity Fund - EGLBXEGLBXSep 25, 2026
SPDR FactSet Innovative Technology ETF - XITKXITKSep 25, 2026
State Street Target Retirement 2055 Fund - Institutional Class - SSDOXSSDOXSep 25, 2026
SPDR Bloomberg Barclays Mortgage Backed Bond ETF - MBGMBGSep 25, 2026
SPDR Bloomberg Barclays Emerging Markets Local Bond ETF - EBNDEBNDSep 25, 2026
State Street Target Retirement 2030 Fund - Retirement Class - SSBYXSSBYXSep 25, 2026
SPDR MSCI Emerging Markets StrategicFactors ETF - QEMMQEMMSep 25, 2026
SPDR Nuveen Barclays Short Term Municipal Bond ETF - SHMSHMSep 25, 2026
Elfun Tax Exempt Income Fund - ELFTXELFTXSep 25, 2026
SPDR S&P Global Dividend ETF - WDIVWDIVSep 25, 2026
SPDR Dow Jones Industrial Average ETF Trust - DIADIASep 25, 2026
Utilities Select Sector SPDR Fund - XLUXLUSep 25, 2026
SPDR DoubleLine Total Return Tactical ETF - TOTLTOTLSep 25, 2026
State Street Target Retirement 2025 Fund - Institutional Class - SSBRXSSBRXSep 25, 2026
State Street Global Equity ex-U.S. Index Portfolio - SSGVXSSGVXSep 25, 2026
State Street Equity 500 Index Fund - SSSYXSSSYXSep 25, 2026
SPDR SSGA US Large Cap Low Volatility Index ETF - LGLVLGLVSep 25, 2026
SPDR S&P Software & Services ETF - XSWXSWSep 25, 2026
SPDR S&P Pharmaceuticals ETF - XPHXPHSep 25, 2026