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Funds

NameTickerLast Returns
AB Municipal Bond Inflation Strategy - Class A - AUNAXAUNAXSep 28, 2026
AB Equity Income Fund - Institutional Class - AUIZXAUIZXSep 28, 2026
AB Equity Income Fund - Class A - AUIAXAUIAXSep 28, 2026
AB Discovery Growth Fund - Advisor Class - CHCYXCHCYXSep 28, 2026
AB All Market Real Return Portfolio - AMTOXAMTOXSep 28, 2026
AB Small Cap Value Portfolio - Class C - SCCVXSCCVXSep 28, 2026
AB Municipal Bond Inflation Strategy - Advisor Class - AUNYXAUNYXSep 28, 2026
AB Global Real Estate Investment Fund II - Institutional Class - ARIIXARIIXSep 28, 2026
AB Small Cap Core Portfolio - Advisor Class - SCRYXSCRYXSep 28, 2026
AB Municipal Bond Inflation Strategy - AUNTXAUNTXSep 28, 2026
AllianceBernstein Global High Income Fund - AWFAWFSep 28, 2026
AB Wealth Appreciation Strategy - Class C - AWACXAWACXSep 28, 2026
AB Tax-Aware Fixed Income Portfolio - Class C - ATCCXATCCXSep 28, 2026
AB International Small Cap Portfolio - Advisor Class - IRCYXIRCYXSep 28, 2026
AB Small Cap Growth Portfolio - Institutional Class - QUAIXQUAIXSep 28, 2026
AB Global Thematic Growth Fund - Class A - ALTFXALTFXSep 28, 2026
AB Small Cap Core Portfolio - Institutional Class - SCRZXSCRZXSep 28, 2026
AB Growth Fund - Class I - AGFIXAGFIXSep 28, 2026
AB Municipal Income Fund New York Portfolio - Advisor Class - ALNVXALNVXSep 28, 2026
AB Sustainable International Thematic Fund - Class A - AWPAXAWPAXSep 28, 2026
AB Municipal Income Shares - MISHXMISHXSep 28, 2026
AB Diversified Municipal Portfolio - Class C - AIMCXAIMCXSep 28, 2026
AB Global Core Equity Portfolio - Advisor Class - GCEYXGCEYXSep 28, 2026
AB Discovery Growth Fund - Class C - CHCCXCHCCXSep 28, 2026
AB Discovery Growth Fund - Class A - CHCLXCHCLXSep 28, 2026
AB Global Bond Fund - Class A - ANAGXANAGXSep 28, 2026
AB Municipal Income Fund II Massachusetts Portfolio - Class A - AMAAXAMAAXSep 28, 2026
AB Equity Income Fund - Class C - AUICXAUICXSep 28, 2026
AB Large Cap Growth Fund - Class A - APGAXAPGAXSep 28, 2026
AB Municipal Bond Inflation Strategy - Class C - AUNCXAUNCXSep 28, 2026
AB Relative Value Fund - Institutional Class - CBBIXCBBIXSep 28, 2026
AB Global Thematic Growth Fund - Advisor Class - ATEYXATEYXSep 28, 2026
AB Concentrated Growth Fund - Class C - WPCSXWPCSXSep 28, 2026
AB Global Thematic Growth Fund - Class C - ATECXATECXSep 28, 2026
AB Municipal Income Fund California Portfolio - Class B - ALCBXALCBXSep 28, 2026
AB All Market Real Return Portfolio - Class A - AMTAXAMTAXSep 28, 2026
AB Small Cap Growth Portfolio - Advisor Class - QUAYXQUAYXSep 28, 2026
AB International Small Cap Portfolio - Institutional Class - IRCZXIRCZXSep 28, 2026
AB Select US Long/Short Portfolio - Institutional Class - ASILXASILXSep 28, 2026
AB Municipal Income Fund New York Portfolio - Class A - ALNYXALNYXSep 28, 2026
AB Tax-Aware Fixed Income Portfolio - Advisor Class - ATTYXATTYXSep 28, 2026
AB Discovery Growth Fund - Institutional Class - CHCZXCHCZXSep 28, 2026
AB Municipal Income Fund National Portfolio - Advisor Class - ALTVXALTVXSep 28, 2026
AB All Market Real Return Portfolio - Institutional Class - AMTZXAMTZXSep 28, 2026
AB International Value Fund - Advisor Class - ABIYXABIYXSep 28, 2026
AB Global Bond Fund - Institutional Class - ANAIXANAIXSep 28, 2026
AB Wealth Appreciation Strategy - Class A - AWAAXAWAAXSep 28, 2026
AB Wealth Appreciation Strategy - Advisor Class - AWAYXAWAYXSep 28, 2026
AB Tax-Managed Wealth Appreciation Strategy - Advisor Class - ATWYXATWYXSep 28, 2026
AB Equity Income Fund - Advisor Class - AUIYXAUIYXSep 28, 2026
AB Diversified Municipal Portfolio - SNDPXSNDPXSep 28, 2026
AB Core Opportunities Fund - Class C - ADGCXADGCXSep 28, 2026
AB Small Cap Growth Portfolio - Institutional Class - QUAZXQUAZXSep 28, 2026
AB International Value Fund - Institutional Class - AIVIXAIVIXSep 28, 2026
AB Select US Equity Portfolio - Class A - AUUAXAUUAXSep 28, 2026
AB Large Cap Growth Fund - Institutional Class - ALLIXALLIXSep 28, 2026
AB Small Cap Growth Portfolio - Class A - QUASXQUASXSep 28, 2026
AB Value Fund - Institutional Class - ABVIXABVIXSep 28, 2026
AB Global Risk Allocation Fund - Institutional Class - CABIXCABIXSep 28, 2026
AB All Market Real Return Portfolio - Advisor Class - AMTYXAMTYXSep 28, 2026
AB Global Bond Fund - Class C - ANACXANACXSep 28, 2026
AB International Small Cap Portfolio - IRCSXIRCSXSep 28, 2026
AB Small Cap Value Portfolio - Advisor Class - SCYVXSCYVXSep 28, 2026
AB Tax-Managed Wealth Appreciation Strategy - Class C - ATWCXATWCXSep 28, 2026
AB Global Bond Fund - Advisor Class - ANAYXANAYXSep 28, 2026
AB Large Cap Growth Fund - Institutional Class - APGZXAPGZXSep 28, 2026
AllianceBernstein Intermediate Duration Portfolio - SNIDXSNIDXSep 28, 2026
AB Municipal Income Fund National Portfolio - Class C - ALNCXALNCXSep 28, 2026
AllianceBernstein National Municipal Income Fund - XAFBXXAFBXSep 28, 2026
AB International Strategic Equities Portfolio - Advisor Class - STEYXSTEYXSep 28, 2026
AB Emerging Markets MultiAsset Portfolio - Class A - ABAEXABAEXSep 28, 2026
AB Small Cap Core Portfolio - SCRSXSCRSXSep 28, 2026
AB Core Opportunities Fund - Class A - ADGAXADGAXSep 28, 2026
AB High Income Municipal Portfolio - Class A - ABTHXABTHXSep 28, 2026
AB Relative Value Fund - Class C - CBBCXCBBCXSep 28, 2026
AB Select US Equity Portfolio - Class I - AUUIXAUUIXSep 28, 2026
AB Select US Long/Short Portfolio - Advisor Class - ASYLXASYLXSep 28, 2026
AB Corporate Income Shares - ACISXACISXSep 28, 2026
AB Diversified Municipal Portfolio - Advisor Class - AIDYXAIDYXSep 28, 2026
AB Large Cap Growth Fund - Advisor Class - APGYXAPGYXSep 28, 2026
AB Bond Inflation Strategy - ABNTXABNTXSep 28, 2026
AB Large Cap Growth Fund - Class C - APGCXAPGCXSep 28, 2026
AB Concentrated Growth Fund - Class A - WPASXWPASXSep 28, 2026
AB Concentrated Growth Fund - WPSGXWPSGXSep 28, 2026
AB Global Risk Allocation Fund - Class C - CBACXCBACXSep 28, 2026
AB Discovery Value Fund - Advisor Class - ABYSXABYSXSep 28, 2026
AB Select US Long/Short Portfolio - Class A - ASLAXASLAXSep 28, 2026
AB High Income Fund - Class A - AGDAXAGDAXSep 28, 2026
AB Relative Value Fund - Class A - CABDXCABDXSep 28, 2026
AB All Market Total Return Portfolio - Advisor Class - ABWYXABWYXSep 28, 2026
AB All Market Real Return Portfolio - Class C - ACMTXACMTXSep 28, 2026
AB Income Fund - Advisor Class - ACGYXACGYXSep 28, 2026
AB All Market Total Return Portfolio - Class A - ABWAXABWAXSep 28, 2026
AB Concentrated International Growth Portfolio - Class C - CICGXCICGXSep 28, 2026
AB Municipal Income Fund II Virginia Portfolio - Class C - AVACXAVACXSep 28, 2026
AB Municipal Income Fund II Massachusetts Portfolio - Class C - AMACXAMACXSep 28, 2026
AB Emerging Markets MultiAsset Portfolio - Class C - ABCEXABCEXSep 28, 2026
AB Concentrated Growth Fund - Institutional Class - WPSZXWPSZXSep 28, 2026
AB Core Opportunities Fund - Advisor Class - ADGYXADGYXSep 28, 2026
AB Bond Inflation Strategy - Institutional Class - ANBIXANBIXSep 28, 2026
AB Global Bond Fund - Institutional Class - ANAZXANAZXSep 28, 2026
AB Relative Value Fund - Institutional Class - CBBZXCBBZXSep 28, 2026
AB Municipal Income Fund California Portfolio - Advisor Class - ALCVXALCVXSep 28, 2026
AB International Value Fund - Class A - ABIAXABIAXSep 28, 2026
AB Global Risk Allocation Fund - Class A - CABNXCABNXSep 28, 2026
AB Value Fund - Advisor Class - ABVYXABVYXSep 28, 2026
AB High Income Fund - Institutional Class - AGDIXAGDIXSep 28, 2026
AB Discovery Value Fund - Institutional Class - ABSIXABSIXSep 28, 2026
AB Bond Inflation Strategy - Advisor Class - ABNYXABNYXSep 28, 2026
AB Value Fund - Class C - ABVCXABVCXSep 28, 2026
AB Sustainable International Thematic Fund - Class C - AWPCXAWPCXSep 28, 2026
AB High Income Fund - Advisor Class - AGDYXAGDYXSep 28, 2026
AB International Value Fund - Class C - ABICXABICXSep 28, 2026
AB Municipal Income Fund California Portfolio - Class C - ACACXACACXSep 28, 2026
AB All Market Total Return Portfolio - Institutional Class - ABWIXABWIXSep 28, 2026
AB High Income Municipal Portfolio - Advisor Class - ABTYXABTYXSep 28, 2026
AllianceBernstein National Municipal Income Fund - AFBAFBSep 28, 2026
AB Emerging Markets MultiAsset Portfolio - Institutional Class - ABIEXABIEXSep 28, 2026
AB Bond Inflation Strategy - Institutional Class - ABNZXABNZXSep 28, 2026
AB Discovery Value Fund - Class C - ABCSXABCSXSep 28, 2026
AB High Income Municipal Portfolio - Class C - ABTFXABTFXSep 28, 2026
AB Bond Inflation Strategy - ABNOXABNOXSep 28, 2026
AB All Market Total Return Portfolio - Class C - ABWCXABWCXSep 28, 2026
AB Growth Fund - Class A - AGRFXAGRFXSep 28, 2026
AB High Income Fund - Class C - AGDCXAGDCXSep 28, 2026
AllianceBernstein Global High Income Fund Inc. - XAWFXXAWFXSep 28, 2026
AB Bond Inflation Strategy - Class C - ABNCXABNCXSep 28, 2026
AB Value Fund - Class A - ABVAXABVAXSep 28, 2026
AB Discovery Value Fund - Institutional Class - ABSZXABSZXSep 28, 2026
AB Discovery Value Fund - Class A - ABASXABASXSep 28, 2026
AB Core Opportunities Fund - Institutional Class - ADGZXADGZXSep 28, 2026
AB Relative Value Fund - Advisor Class - CBBYXCBBYXSep 28, 2026
AB Global Thematic Growth Fund - Institutional Class - AGTIXAGTIXSep 28, 2026
AB Bond Inflation Strategy - Class A - ABNAXABNAXSep 28, 2026
AB Core Opportunities Fund - Institutional Class - ADGIXADGIXSep 28, 2026
Global X Copper Miners ETF - COPXCOPXSep 28, 2026
Global X Uranium ETF - URAURASep 28, 2026
Global X Southeast Asia ETF - ASEAASEASep 28, 2026
Global X SuperIncome Preferred ETF - SPFFSPFFSep 28, 2026
Global X Silver Miners ETF - SILSILSep 28, 2026
Global X Health & Wellness Thematic ETF - BFITBFITSep 28, 2026
Global X Lithium ETF - LITLITSep 28, 2026
Global X Social Media Index ETF - SOCLSOCLSep 28, 2026
Global X Robotics & Artificial Intelligence Thematic ETF - BOTZBOTZSep 28, 2026
Global X MSCI Norway ETF - NORWNORWSep 28, 2026
Global X SuperDividend U.S. ETF - DIVDIVSep 28, 2026
US Infrastructure Development ETF - PAVEPAVESep 28, 2026
Global X Guru Activist Index ETF - ACTXACTXSep 28, 2026
Global X China Consumer ETF - CHIQCHIQSep 28, 2026
Global X JPMorgan Efficiente Index ETF - EFFEEFFESep 28, 2026
Global X Founder-Run Companies ETF - BOSSBOSSSep 28, 2026
Global X Millennials Thematic ETF - MILNMILNSep 28, 2026
Global X Future Analytics Tech ETF - AIQAIQSep 28, 2026
Global X Guru Index ETF - GURUGURUSep 28, 2026
Global X SuperDividend Alternatives ETF - ALTYALTYSep 28, 2026
Global X S&P 500 Catholic Values - CATHCATHSep 28, 2026
Global X US Preferred ETF - PFFDPFFDSep 28, 2026
Global X Brazil Mid Cap ETF - BRAZBRAZSep 28, 2026
State Street Target Retirement Fund - Institutional Class - SSFNXSSFNXSep 28, 2026
SPDR S&P China ETF - GXCGXCSep 28, 2026
SPDR S&P 500 ETF Trust - SPYSPYSep 28, 2026
SPDR BofA Merrill Lynch Crossover Corporate Bond ETF - CJNKCJNKSep 28, 2026
SPDR EURO STOXX 50 ETF - FEZFEZSep 28, 2026
SPDR Russell 1000 Momentum Focus - ONEOONEOSep 28, 2026
Energy Select Sector SPDR Fund - XLEXLESep 28, 2026
SPDR Nuveen Barclays Municipal Bond ETF - TFITFISep 28, 2026
SPDR S&P Transportation ETF - XTNXTNSep 28, 2026
State Street Target Retirement 2060 Fund - Institutional Class - SSDWXSSDWXSep 28, 2026
SPDR SSGA Global Allocation ETF - GALGALSep 28, 2026
Elfun International Equity Fund - EGLBXEGLBXSep 28, 2026
SPDR FactSet Innovative Technology ETF - XITKXITKSep 28, 2026
State Street Target Retirement 2055 Fund - Institutional Class - SSDOXSSDOXSep 28, 2026
SPDR Bloomberg Barclays Mortgage Backed Bond ETF - MBGMBGSep 28, 2026
SPDR Bloomberg Barclays Emerging Markets Local Bond ETF - EBNDEBNDSep 28, 2026
State Street Target Retirement 2030 Fund - Retirement Class - SSBYXSSBYXSep 28, 2026
SPDR MSCI Emerging Markets StrategicFactors ETF - QEMMQEMMSep 28, 2026
SPDR Nuveen Barclays Short Term Municipal Bond ETF - SHMSHMSep 28, 2026
Elfun Tax Exempt Income Fund - ELFTXELFTXSep 28, 2026
SPDR S&P Global Dividend ETF - WDIVWDIVSep 28, 2026
SPDR Dow Jones Industrial Average ETF Trust - DIADIASep 28, 2026
Utilities Select Sector SPDR Fund - XLUXLUSep 28, 2026
SPDR DoubleLine Total Return Tactical ETF - TOTLTOTLSep 28, 2026
State Street Target Retirement 2025 Fund - Institutional Class - SSBRXSSBRXSep 28, 2026
State Street Global Equity ex-U.S. Index Portfolio - SSGVXSSGVXSep 28, 2026
State Street Equity 500 Index Fund - SSSYXSSSYXSep 28, 2026
SPDR SSGA US Large Cap Low Volatility Index ETF - LGLVLGLVSep 28, 2026
SPDR S&P Software & Services ETF - XSWXSWSep 28, 2026
SPDR S&P Pharmaceuticals ETF - XPHXPHSep 28, 2026
Consumer Staples Select Sector SPDR Fund - XLPXLPSep 28, 2026
SPDR Russell 1000 Yield Focus - ONEYONEYSep 28, 2026
SPDR Bloomberg Barclays 1-10 Year TIPS ETF - TIPXTIPXSep 28, 2026
SPDR Bloomberg Barclays Investment Grade Floating Rate ETF - FLRNFLRNSep 28, 2026
SPDR S&P Biotech ETF - XBIXBISep 28, 2026
SPDR Global Dow ETF - DGTDGTSep 28, 2026
State Street International Stock Selection Fund - Institutional Class - SSAIXSSAIXSep 28, 2026
State Street S&P 500 Index Fund - Institutional Class - SVSPXSVSPXSep 28, 2026
SPDR Portfolio Short Term Corporate Bond ETF - SPSBSPSBSep 28, 2026
Consumer Discretionary Select Sector SPDR Fund - XLYXLYSep 28, 2026
SPDR S&P 500 High Dividend ETF - SPYDSPYDSep 28, 2026
State Street Small/Mid Cap Equity Index Fund - Retirement Class - SSMKXSSMKXSep 28, 2026