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Funds

NameTickerLast Returns
AB Small Cap Growth Portfolio - Class C - QUACXQUACXOct 20, 2026
AB Concentrated International Growth Portfolio - Advisor Class - CIGYXCIGYXOct 20, 2026
AB Concentrated International Growth Portfolio - Class A - CIAGXCIAGXOct 20, 2026
AB Global Core Equity Portfolio - Class A - GCEAXGCEAXOct 20, 2026
AB Growth Fund - Advisor Class - AGRYXAGRYXOct 20, 2026
AB Tax-Managed Wealth Appreciation Strategy - Class A - ATWAXATWAXOct 20, 2026
AB Municipal Bond Inflation Strategy - Class A - AUNAXAUNAXOct 20, 2026
AB Equity Income Fund - Institutional Class - AUIZXAUIZXOct 20, 2026
AB Equity Income Fund - Class A - AUIAXAUIAXOct 20, 2026
AB Discovery Growth Fund - Advisor Class - CHCYXCHCYXOct 20, 2026
AB All Market Real Return Portfolio - AMTOXAMTOXOct 20, 2026
AB Small Cap Value Portfolio - Class C - SCCVXSCCVXOct 20, 2026
AB Municipal Bond Inflation Strategy - Advisor Class - AUNYXAUNYXOct 20, 2026
AB Global Real Estate Investment Fund II - Institutional Class - ARIIXARIIXOct 20, 2026
AB Small Cap Core Portfolio - Advisor Class - SCRYXSCRYXOct 20, 2026
AB Municipal Bond Inflation Strategy - AUNTXAUNTXOct 20, 2026
AllianceBernstein Global High Income Fund - AWFAWFOct 20, 2026
AB Wealth Appreciation Strategy - Class C - AWACXAWACXOct 20, 2026
AB Tax-Aware Fixed Income Portfolio - Class C - ATCCXATCCXOct 20, 2026
AB International Small Cap Portfolio - Advisor Class - IRCYXIRCYXOct 20, 2026
AB Small Cap Growth Portfolio - Institutional Class - QUAIXQUAIXOct 20, 2026
AB Global Thematic Growth Fund - Class A - ALTFXALTFXOct 20, 2026
AB Small Cap Core Portfolio - Institutional Class - SCRZXSCRZXOct 20, 2026
AB Growth Fund - Class I - AGFIXAGFIXOct 20, 2026
AB Municipal Income Fund New York Portfolio - Advisor Class - ALNVXALNVXOct 20, 2026
AB Sustainable International Thematic Fund - Class A - AWPAXAWPAXOct 20, 2026
AB Municipal Income Shares - MISHXMISHXOct 20, 2026
AB Diversified Municipal Portfolio - Class C - AIMCXAIMCXOct 20, 2026
AB Global Core Equity Portfolio - Advisor Class - GCEYXGCEYXOct 20, 2026
AB Discovery Growth Fund - Class C - CHCCXCHCCXOct 20, 2026
AB Discovery Growth Fund - Class A - CHCLXCHCLXOct 20, 2026
AB Global Bond Fund - Class A - ANAGXANAGXOct 20, 2026
AB Municipal Income Fund II Massachusetts Portfolio - Class A - AMAAXAMAAXOct 20, 2026
AB Equity Income Fund - Class C - AUICXAUICXOct 20, 2026
AB Large Cap Growth Fund - Class A - APGAXAPGAXOct 20, 2026
AB Municipal Bond Inflation Strategy - Class C - AUNCXAUNCXOct 20, 2026
AB Relative Value Fund - Institutional Class - CBBIXCBBIXOct 20, 2026
AB Global Thematic Growth Fund - Advisor Class - ATEYXATEYXOct 20, 2026
AB Concentrated Growth Fund - Class C - WPCSXWPCSXOct 20, 2026
AB Global Thematic Growth Fund - Class C - ATECXATECXOct 20, 2026
AB Municipal Income Fund California Portfolio - Class B - ALCBXALCBXOct 20, 2026
AB All Market Real Return Portfolio - Class A - AMTAXAMTAXOct 20, 2026
AB Small Cap Growth Portfolio - Advisor Class - QUAYXQUAYXOct 20, 2026
AB International Small Cap Portfolio - Institutional Class - IRCZXIRCZXOct 20, 2026
AB Small Cap Growth Portfolio - Retirement Class - QUAKXQUAKXOct 20, 2026
AB Select US Long/Short Portfolio - Institutional Class - ASILXASILXOct 20, 2026
AB Municipal Income Fund New York Portfolio - Class A - ALNYXALNYXOct 20, 2026
AB Tax-Aware Fixed Income Portfolio - Advisor Class - ATTYXATTYXOct 20, 2026
AB Discovery Growth Fund - Institutional Class - CHCZXCHCZXOct 20, 2026
AB Municipal Income Fund National Portfolio - Advisor Class - ALTVXALTVXOct 20, 2026
AB All Market Real Return Portfolio - Institutional Class - AMTZXAMTZXOct 20, 2026
AB International Value Fund - Advisor Class - ABIYXABIYXOct 20, 2026
AB Global Bond Fund - Institutional Class - ANAIXANAIXOct 20, 2026
AB Wealth Appreciation Strategy - Class A - AWAAXAWAAXOct 20, 2026
AB Wealth Appreciation Strategy - Advisor Class - AWAYXAWAYXOct 20, 2026
AB Tax-Managed Wealth Appreciation Strategy - Advisor Class - ATWYXATWYXOct 20, 2026
AB Equity Income Fund - Advisor Class - AUIYXAUIYXOct 20, 2026
AB Diversified Municipal Portfolio - SNDPXSNDPXOct 20, 2026
AB Core Opportunities Fund - Class C - ADGCXADGCXOct 20, 2026
AB Small Cap Growth Portfolio - Institutional Class - QUAZXQUAZXOct 20, 2026
AB International Value Fund - Institutional Class - AIVIXAIVIXOct 20, 2026
AB Select US Equity Portfolio - Class A - AUUAXAUUAXOct 20, 2026
AB Large Cap Growth Fund - Institutional Class - ALLIXALLIXOct 20, 2026
AB Small Cap Growth Portfolio - Class A - QUASXQUASXOct 20, 2026
AB Value Fund - Institutional Class - ABVIXABVIXOct 20, 2026
AB Global Risk Allocation Fund - Institutional Class - CABIXCABIXOct 20, 2026
AB All Market Real Return Portfolio - Advisor Class - AMTYXAMTYXOct 20, 2026
AB Global Bond Fund - Class C - ANACXANACXOct 20, 2026
AB International Small Cap Portfolio - IRCSXIRCSXOct 20, 2026
AB Small Cap Value Portfolio - Advisor Class - SCYVXSCYVXOct 20, 2026
AB Tax-Managed Wealth Appreciation Strategy - Class C - ATWCXATWCXOct 20, 2026
AB Large Cap Growth Fund - Retirement Class - ALCKXALCKXOct 20, 2026
AB Global Bond Fund - Advisor Class - ANAYXANAYXOct 20, 2026
AB Large Cap Growth Fund - Institutional Class - APGZXAPGZXOct 20, 2026
AllianceBernstein Intermediate Duration Portfolio - SNIDXSNIDXOct 20, 2026
AB Municipal Income Fund National Portfolio - Class C - ALNCXALNCXOct 20, 2026
AllianceBernstein National Municipal Income Fund - XAFBXXAFBXOct 20, 2026
AB International Strategic Equities Portfolio - Advisor Class - STEYXSTEYXOct 20, 2026
AB Emerging Markets MultiAsset Portfolio - Class A - ABAEXABAEXOct 20, 2026
AB Small Cap Core Portfolio - SCRSXSCRSXOct 20, 2026
AB Core Opportunities Fund - Class A - ADGAXADGAXOct 20, 2026
AB High Income Municipal Portfolio - Class A - ABTHXABTHXOct 20, 2026
AB Relative Value Fund - Class C - CBBCXCBBCXOct 20, 2026
AB Select US Equity Portfolio - Class I - AUUIXAUUIXOct 20, 2026
AB Select US Long/Short Portfolio - Advisor Class - ASYLXASYLXOct 20, 2026
AB Corporate Income Shares - ACISXACISXOct 20, 2026
AB Diversified Municipal Portfolio - Advisor Class - AIDYXAIDYXOct 20, 2026
AB Small Cap Growth Portfolio - Retirement Class - QUARXQUARXOct 20, 2026
AB Large Cap Growth Fund - Advisor Class - APGYXAPGYXOct 20, 2026
AB Bond Inflation Strategy - ABNTXABNTXOct 20, 2026
AB Large Cap Growth Fund - Class C - APGCXAPGCXOct 20, 2026
AB Concentrated Growth Fund - Class A - WPASXWPASXOct 20, 2026
AB Concentrated Growth Fund - WPSGXWPSGXOct 20, 2026
AB Global Risk Allocation Fund - Class C - CBACXCBACXOct 20, 2026
AB Discovery Value Fund - Advisor Class - ABYSXABYSXOct 20, 2026
AB Select US Long/Short Portfolio - Class A - ASLAXASLAXOct 20, 2026
AB High Income Fund - Class A - AGDAXAGDAXOct 20, 2026
AB Relative Value Fund - Class A - CABDXCABDXOct 20, 2026
AB All Market Total Return Portfolio - Advisor Class - ABWYXABWYXOct 20, 2026
AB All Market Real Return Portfolio - Class C - ACMTXACMTXOct 20, 2026
AB Income Fund - Advisor Class - ACGYXACGYXOct 20, 2026
AB All Market Total Return Portfolio - Class A - ABWAXABWAXOct 20, 2026
AB Concentrated International Growth Portfolio - Class C - CICGXCICGXOct 20, 2026
AB Municipal Income Fund II Virginia Portfolio - Class C - AVACXAVACXOct 20, 2026
AB Municipal Income Fund II Massachusetts Portfolio - Class C - AMACXAMACXOct 20, 2026
AB Emerging Markets MultiAsset Portfolio - Class C - ABCEXABCEXOct 20, 2026
AB Concentrated Growth Fund - Institutional Class - WPSZXWPSZXOct 20, 2026
AB Core Opportunities Fund - Advisor Class - ADGYXADGYXOct 20, 2026
AB Bond Inflation Strategy - Institutional Class - ANBIXANBIXOct 20, 2026
AB Global Bond Fund - Institutional Class - ANAZXANAZXOct 20, 2026
AB Relative Value Fund - Institutional Class - CBBZXCBBZXOct 20, 2026
AB Municipal Income Fund California Portfolio - Advisor Class - ALCVXALCVXOct 20, 2026
AB International Value Fund - Class A - ABIAXABIAXOct 20, 2026
AB Global Risk Allocation Fund - Class A - CABNXCABNXOct 20, 2026
AB Value Fund - Advisor Class - ABVYXABVYXOct 20, 2026
AB High Income Fund - Institutional Class - AGDIXAGDIXOct 20, 2026
AB Discovery Value Fund - Institutional Class - ABSIXABSIXOct 20, 2026
AB Bond Inflation Strategy - Advisor Class - ABNYXABNYXOct 20, 2026
AB Value Fund - Class C - ABVCXABVCXOct 20, 2026
AB Sustainable International Thematic Fund - Class C - AWPCXAWPCXOct 20, 2026
AB High Income Fund - Advisor Class - AGDYXAGDYXOct 20, 2026
AB International Value Fund - Class C - ABICXABICXOct 20, 2026
AB Municipal Income Fund California Portfolio - Class C - ACACXACACXOct 20, 2026
AB All Market Total Return Portfolio - Institutional Class - ABWIXABWIXOct 20, 2026
AB High Income Municipal Portfolio - Advisor Class - ABTYXABTYXOct 20, 2026
AllianceBernstein National Municipal Income Fund - AFBAFBOct 20, 2026
AB Emerging Markets MultiAsset Portfolio - Institutional Class - ABIEXABIEXOct 20, 2026
AB Bond Inflation Strategy - Institutional Class - ABNZXABNZXOct 20, 2026
AB Discovery Value Fund - Class C - ABCSXABCSXOct 20, 2026
AB Large Cap Growth Fund - Retirement Class - ABPRXABPRXOct 20, 2026
AB High Income Municipal Portfolio - Class C - ABTFXABTFXOct 20, 2026
AB Bond Inflation Strategy - ABNOXABNOXOct 20, 2026
AB All Market Total Return Portfolio - Class C - ABWCXABWCXOct 20, 2026
AB Growth Fund - Class A - AGRFXAGRFXOct 20, 2026
AB High Income Fund - Class C - AGDCXAGDCXOct 20, 2026
AllianceBernstein Global High Income Fund Inc. - XAWFXXAWFXOct 20, 2026
AB Bond Inflation Strategy - Class C - ABNCXABNCXOct 20, 2026
AB Value Fund - Class A - ABVAXABVAXOct 20, 2026
AB Discovery Value Fund - Institutional Class - ABSZXABSZXOct 20, 2026
AB Discovery Value Fund - Class A - ABASXABASXOct 20, 2026
AB Core Opportunities Fund - Institutional Class - ADGZXADGZXOct 20, 2026
AB Relative Value Fund - Advisor Class - CBBYXCBBYXOct 20, 2026
AB Global Thematic Growth Fund - Institutional Class - AGTIXAGTIXOct 20, 2026
AB Bond Inflation Strategy - Class A - ABNAXABNAXOct 20, 2026
AB Core Opportunities Fund - Institutional Class - ADGIXADGIXOct 20, 2026
Global X Copper Miners ETF - COPXCOPXOct 20, 2026
Global X Uranium ETF - URAURAOct 20, 2026
Global X Southeast Asia ETF - ASEAASEAOct 20, 2026
Global X SuperIncome Preferred ETF - SPFFSPFFOct 20, 2026
Global X Silver Miners ETF - SILSILOct 20, 2026
Global X Health & Wellness Thematic ETF - BFITBFITOct 20, 2026
Global X Lithium ETF - LITLITOct 20, 2026
Global X Social Media Index ETF - SOCLSOCLOct 20, 2026
Global X Robotics & Artificial Intelligence Thematic ETF - BOTZBOTZOct 20, 2026
Global X MSCI Norway ETF - NORWNORWOct 20, 2026
Global X SuperDividend U.S. ETF - DIVDIVOct 20, 2026
US Infrastructure Development ETF - PAVEPAVEOct 20, 2026
Global X Guru Activist Index ETF - ACTXACTXOct 20, 2026
Global X China Consumer ETF - CHIQCHIQOct 20, 2026
Global X JPMorgan Efficiente Index ETF - EFFEEFFEOct 20, 2026
Global X Founder-Run Companies ETF - BOSSBOSSOct 20, 2026
Global X Millennials Thematic ETF - MILNMILNOct 20, 2026
Global X Future Analytics Tech ETF - AIQAIQOct 20, 2026
Global X Guru Index ETF - GURUGURUOct 20, 2026
Global X SuperDividend Alternatives ETF - ALTYALTYOct 20, 2026
Global X S&P 500 Catholic Values - CATHCATHOct 20, 2026
Global X US Preferred ETF - PFFDPFFDOct 20, 2026
Global X Brazil Mid Cap ETF - BRAZBRAZOct 20, 2026
State Street Target Retirement Fund - Institutional Class - SSFNXSSFNXOct 20, 2026
SPDR S&P China ETF - GXCGXCOct 20, 2026
SPDR S&P 500 ETF Trust - SPYSPYOct 20, 2026
SPDR BofA Merrill Lynch Crossover Corporate Bond ETF - CJNKCJNKOct 20, 2026
SPDR EURO STOXX 50 ETF - FEZFEZOct 20, 2026
SPDR Russell 1000 Momentum Focus - ONEOONEOOct 20, 2026
Energy Select Sector SPDR Fund - XLEXLEOct 20, 2026
SPDR Nuveen Barclays Municipal Bond ETF - TFITFIOct 20, 2026
SPDR S&P Transportation ETF - XTNXTNOct 20, 2026
State Street Target Retirement 2060 Fund - Institutional Class - SSDWXSSDWXOct 20, 2026
SPDR SSGA Global Allocation ETF - GALGALOct 20, 2026
Elfun International Equity Fund - EGLBXEGLBXOct 20, 2026
SPDR FactSet Innovative Technology ETF - XITKXITKOct 20, 2026
State Street Target Retirement 2055 Fund - Institutional Class - SSDOXSSDOXOct 20, 2026
SPDR Bloomberg Barclays Mortgage Backed Bond ETF - MBGMBGOct 20, 2026
SPDR Bloomberg Barclays Emerging Markets Local Bond ETF - EBNDEBNDOct 20, 2026
State Street Target Retirement 2030 Fund - Retirement Class - SSBYXSSBYXOct 20, 2026
SPDR MSCI Emerging Markets StrategicFactors ETF - QEMMQEMMOct 20, 2026
SPDR Nuveen Barclays Short Term Municipal Bond ETF - SHMSHMOct 20, 2026
Elfun Tax Exempt Income Fund - ELFTXELFTXOct 20, 2026
SPDR S&P Global Dividend ETF - WDIVWDIVOct 20, 2026
SPDR Dow Jones Industrial Average ETF Trust - DIADIAOct 20, 2026
Utilities Select Sector SPDR Fund - XLUXLUOct 20, 2026
SPDR DoubleLine Total Return Tactical ETF - TOTLTOTLOct 20, 2026
State Street Target Retirement 2025 Fund - Institutional Class - SSBRXSSBRXOct 20, 2026
State Street Global Equity ex-U.S. Index Portfolio - SSGVXSSGVXOct 20, 2026
State Street Equity 500 Index Fund - SSSYXSSSYXOct 20, 2026
SPDR SSGA US Large Cap Low Volatility Index ETF - LGLVLGLVOct 20, 2026
SPDR S&P Software & Services ETF - XSWXSWOct 20, 2026
SPDR S&P Pharmaceuticals ETF - XPHXPHOct 20, 2026
Consumer Staples Select Sector SPDR Fund - XLPXLPOct 20, 2026
SPDR Russell 1000 Yield Focus - ONEYONEYOct 20, 2026