| AAM Fund - AAM Fund - OPAL II |
102.4
|
5.9
|
A
|
| AAM Low Duration Preferred and Income Securities ETF |
0.0
|
0.0
| |
| AAM S&P 500 High Dividend Value ETF |
0.0
|
0.0
| |
| AAM Transformers ETF |
0.0
|
0.0
| |
| AAMA Equity Fund |
0.0
|
7.8
|
AA
|
| AAMA Income Fund |
0.0
|
0.0
| |
| AB (HK) Unit Trust Series - American Income Portfolio |
0.0
|
0.0
| |
| AB (HK) Unit Trust Series - AB (HK) Global Low Volatility Equity Portfolio |
0.0
|
0.0
| |
| AB (HK) Unit Trust Series - AB (HK) All Market Income Portfolio |
0.0
|
0.0
| |
| AB (HK) Unit Trust Series - AB (HK) Asia Income Opportunities Portfolio |
0.0
|
0.0
| |
| AB (HK) Unit Trust Series - European Income Portfolio |
0.0
|
0.0
| |
| AB (HK) Unit Trust Series - EM Multi-Asset Portfolio |
0.0
|
0.0
| |
| AB (HK) Unit Trust Series - Global High Yield Portfolio |
0.0
|
0.0
| |
| AB All China Equity |
164.7
|
3.6
|
BB
|
| AB All Market Real Return Portfolio |
0.0
|
0.0
| |
| AB All Market Total Return |
99.5
|
7.5
|
AA
|
| AB Arizona Portfolio |
0.0
|
0.0
| |
| AB Bond Fund, INC |
0.0
|
0.0
| |
| AB Bond Inflation |
17.4
|
6.0
|
A
|
| AB California Portfolio |
0.0
|
0.0
| |
| AB Concentrated Growth Fund |
30.1
|
9.7
|
AAA
|
| AB Concentrated International Growth |
25.4
|
8.8
|
AAA
|
| AB Conservative Buffer ETF |
0.0
|
0.0
| |
| AB Core Opportunities Fund |
33.9
|
8.5
|
AA
|
| AB Core Plus Bond ETF |
0.0
|
0.0
| |
| AB Corporate Bond ETF |
0.0
|
0.0
| |
| AB Corporate Income Shares |
0.0
|
0.0
| |
| AB Discovery Growth Fund |
47.5
|
7.8
|
AA
|
| AB Discovery Value Fund |
149.0
|
8.2
|
AA
|
| AB Disruptors ETF |
28.7
|
8.2
|
AA
|
| AB Dynamic Diversified Beta |
0.0
|
7.5
|
AA
|
| AB Emerging Markets Multi-Asset |
148.9
|
4.3
|
BB
|
| AB Equity Income Fund |
143.3
|
8.5
|
AA
|
| AB FCP I - American Income Portfolio |
169.0
|
6.1
|
A
|
| AB FCP I - Asia Ex-Japan Equity Portfolio |
278.7
|
4.9
|
BBB
|
| AB FCP I - China Low Volatility Equity Portfolio |
157.2
|
4.5
|
BBB
|
| AB FCP I - Dynamic Diversified Portfolio |
54.1
|
8.0
|
AA
|
| AB FCP I - Emerging Markets Debt Portfolio |
115.5
|
3.2
|
BB
|
| AB FCP I - Emerging Markets Growth Portfolio |
94.3
|
6.4
|
A
|
| AB FCP I - European Income Portfolio |
0.0
|
7.2
|
AA
|
| AB FCP I - Global Bond II Portfolio |
0.0
|
0.0
| |
| AB FCP I - Global Equity Blend Portfolio |
87.5
|
9.0
|
AAA
|
| AB FCP I - Global High Yield Portfolio |
260.9
|
5.2
|
BBB
|
| AB FCP I - Global Value Portfolio |
108.3
|
9.3
|
AAA
|
| AB FCP I - Japan Strategic Value Portfolio |
0.5
|
8.2
|
AA
|
| AB FCP I - Mortgage Income Portfolio |
0.0
|
0.0
| |
| AB FCP I - Short Duration Bond Portfolio |
9.4
|
7.2
|
AA
|
| AB FCP II - Emerging Markets Value Portfolio |
298.0
|
5.6
|
BBB
|
| AB Global Bond Fund |
38.1
|
6.7
|
A
|
| AB Global Core Equity |
79.3
|
8.2
|
AA
|
| AB Global Equity Hedged Fund Pn |
0.0
|
0.0
| |
| AB Global Equity Unhedged Fund Pn |
0.0
|
0.0
| |
| AB Global Real Estate Investment |
100.5
|
7.2
|
AA
|
| AB Global Real Estate Investment II |
0.0
|
0.0
| |
| AB Global Risk Allocation Fund |
65.1
|
6.6
|
A
|
| AB Growth Fund |
14.3
|
8.2
|
AA
|
| AB High Income Fund |
0.0
|
5.4
|
BBB
|
| AB High Income Municipal Portfolio |
0.0
|
0.0
| |
| AB High Yield ETF |
226.1
|
5.8
|
A
|
| AB Impact Municipal Income Shares |
0.0
|
0.0
| |
| AB Intermediate California Municipal Portfolio |
0.0
|
0.0
| |
| AB Intermediate Diversified Municipal |
0.0
|
0.0
| |
| AB Intermediate New York Municipal Portfolio |
0.0
|
0.0
| |
| AB International Low Volatility Equity ETF |
0.0
|
0.0
| |
| AB International Low Volatility Equity |
44.9
|
8.8
|
AAA
|
| AB International Value Fund |
120.8
|
9.2
|
AAA
|
| AB Large Cap Growth Fund |
14.0
|
8.2
|
AA
|
| AB Large Cap Value |
192.8
|
8.9
|
AAA
|
| AB Massachusetts Portfolio |
0.0
|
0.0
| |
| AB Mid Cap Value Portfolio |
0.0
|
0.0
| |
| AB Minnesota Portfolio |
0.0
|
0.0
| |
| AB Municipal Bond Inflation |
0.0
|
0.0
| |
| AB Municipal Income Shares |
0.0
|
0.0
| |
| AB National Portfolio |
0.0
|
0.0
| |
| AB New Jersey Portfolio |
0.0
|
0.0
| |
| AB New York Portfolio |
0.0
|
0.0
| |
| AB Ohio Portfolio |
0.0
|
0.0
| |
| AB Pennsylvania Portfolio |
0.0
|
0.0
| |
| AB Relative Value Fund |
74.4
|
8.7
|
AAA
|
| AB Select US Equity |
150.9
|
7.4
|
AA
|
| AB Select US Long/Short |
150.3
|
7.1
|
AA
|
| AB Short Duration |
15.8
|
5.9
|
A
|
| AB Short Duration High Yield ETF |
247.1
|
5.6
|
BBB
|
| AB Short Duration Income |
0.0
|
0.0
| |
| AB SICAV I - All China Equity Portfolio |
167.6
|
4.0
|
BB
|
| AB SICAV I - All Market Income Portfolio |
140.1
|
6.9
|
A
|
| AB SICAV I - American Growth Portfolio |
13.9
|
9.1
|
AAA
|
| AB SICAV I - American Multi-Asset Portfolio |
120.4
|
7.4
|
AA
|
| AB SICAV I - Asia High Yield Portfolio |
624.8
|
3.5
|
BB
|
| AB SICAV I - Asia Income Opportunities Portfolio |
527.6
|
4.5
|
BBB
|
| AB SICAV I - Asia Pacific Local Currency Debt Portfolio |
6.0
|
5.0
|
BBB
|
| AB SICAV I - China A Shares Equity Portfolio |
287.5
|
2.2
|
B
|
| AB SICAV I - China Bond Portfolio |
0.0
|
0.0
| |
| AB SICAV I - China Net Zero Solutions Portfolio |
263.7
|
4.0
|
BB
|
| AB SICAV I - Climate High Income Portfolio |
114.4
|
6.6
|
A
|
| AB SICAV I - Concentrated Global Equity Portfolio |
25.1
|
8.9
|
AAA
|
| AB SICAV I - Concentrated US Equity Portfolio |
29.6
|
10.0
|
AAA
|
| AB SICAV I - Diversity Champions Equity Portfolio |
31.8
|
9.0
|
AAA
|
| AB SICAV I - Emerging Market Local Currency Debt Portfolio |
0.1
|
0.0
| |
| AB SICAV I - Emerging Markets Multi-Asset Portfolio |
201.8
|
4.0
|
BB
|
