| | Momentum MoM Ultra Long-Term Value Fund B1 | 0P0000. | 3.180 | +0.36% | 3.73B | 09/05 | |
| | Momentum Real Growth Equity Fund B5 | 0P0000. | 3.228 | +0.14% | 3.56B | 09/05 | |
| | Momentum Real Growth Equity Fund B7 | 0P0000. | 3.233 | +0.14% | 3.56B | 09/05 | |
| | Momentum Real Growth Equity Fund C1 | 0P0000. | 3.232 | +0.14% | 3.56B | 09/05 | |
| | Momentum Real Growth Equity Fund A | 0P0000. | 3.223 | +0.13% | 3.56B | 09/05 | |
| | Momentum Real Growth Equity Fund B10 | 0P0000. | 3.237 | +0.14% | 3.56B | 09/05 | |
| | Momentum Real Growth Equity Fund B2 | 0P0000. | 3.228 | +0.13% | 3.56B | 09/05 | |
| | Momentum Equity Fund B4 | 0P0000. | 3.207 | +0.13% | 3.53B | 09/05 | |
| | Momentum Real Growth Equity Fund B3 | 0P0000. | 3.244 | +0.14% | 3.56B | 09/05 | |
| | Momentum MoM Macro Value Fund B1 | 0P0000. | 3.002 | +0.56% | 2.74B | 09/05 | |
| | Momentum Focus 7 Fund of Funds B1 | 0P0000. | 56.233 | +0.72% | 2.69B | 08/05 | |
| | Momentum Enhanced Growth Plus Fund of Funds B2 | 0P0000. | 56.292 | +0.72% | 2.73B | 08/05 | |
| | Momentum Focus 7 Fund of Funds A | 0P0000. | 56.185 | +0.72% | 2.69B | 08/05 | |
| | Momentum Focus 7 Fund of Funds B3 | 0P0000. | 56.234 | +0.72% | 2.69B | 08/05 | |
| | Momentum High Growth Fund B1 | 0P0000. | 2.601 | +0.37% | 2.5B | 09/05 | |
| | Momentum High Growth Fund F1 | 0P0000. | 2.594 | +0.37% | 2.45B | 09/05 | |
| | Momentum Focus 5 Fund of Funds B1 | 0P0000. | 34.154 | +0.58% | 2.25B | 08/05 | |
| | Momentum Focus 5 Fund of Funds B3 | 0P0000. | 34.139 | +0.58% | 2.25B | 08/05 | |
| | Momentum Enhanced Diversified Growth Fund of Funds | 0P0000. | 34.207 | +0.58% | 2.28B | 08/05 | |
| | Momentum Focus 5 Fund of Funds A | 0P0000. | 34.131 | +0.58% | 2.25B | 08/05 | |
