| | Momentum MoM Ultra Long-Term Value Fund B1 | 0P0000. | 3.266 | -0.12% | 3.83B | 22/05 | |
| | Momentum Real Growth Equity Fund B5 | 0P0000. | 3.314 | +0.11% | 3.64B | 22/05 | |
| | Momentum Real Growth Equity Fund B7 | 0P0000. | 3.320 | +0.11% | 3.64B | 22/05 | |
| | Momentum Real Growth Equity Fund C1 | 0P0000. | 3.319 | +0.11% | 3.64B | 22/05 | |
| | Momentum Real Growth Equity Fund A | 0P0000. | 3.309 | +0.11% | 3.64B | 22/05 | |
| | Momentum Real Growth Equity Fund B10 | 0P0000. | 3.324 | +0.11% | 3.64B | 22/05 | |
| | Momentum Real Growth Equity Fund B2 | 0P0000. | 3.315 | +0.11% | 3.64B | 22/05 | |
| | Momentum Equity Fund B4 | 0P0000. | 3.291 | +0.11% | 3.64B | 22/05 | |
| | Momentum Real Growth Equity Fund B3 | 0P0000. | 3.333 | +0.12% | 3.64B | 22/05 | |
| | Momentum MoM Macro Value Fund B1 | 0P0000. | 3.069 | -0.03% | 2.79B | 22/05 | |
| | Momentum Focus 7 Fund of Funds B1 | 0P0000. | 57.300 | +0.38% | 2.76B | 22/05 | |
| | Momentum Enhanced Growth Plus Fund of Funds B2 | 0P0000. | 57.367 | +0.39% | 2.76B | 22/05 | |
| | Momentum Focus 7 Fund of Funds A | 0P0000. | 57.247 | +0.38% | 2.76B | 22/05 | |
| | Momentum Focus 7 Fund of Funds B3 | 0P0000. | 57.302 | +0.38% | 2.76B | 22/05 | |
| | Momentum High Growth Fund B1 | 0P0000. | 2.654 | -0.33% | 2.57B | 22/05 | |
| | Momentum High Growth Fund F1 | 0P0000. | 2.647 | -0.33% | 2.57B | 22/05 | |
| | Momentum Focus 5 Fund of Funds A | 0P0000. | 34.706 | +0.34% | 2.29B | 22/05 | |
| | Momentum Focus 5 Fund of Funds B1 | 0P0000. | 34.731 | +0.34% | 2.29B | 22/05 | |
| | Momentum Focus 5 Fund of Funds B3 | 0P0000. | 34.714 | +0.34% | 2.29B | 22/05 | |
| | Momentum Enhanced Diversified Growth Fund of Funds | 0P0000. | 34.790 | +0.34% | 2.29B | 22/05 | |
