| | Momentum MoM Ultra Long-Term Value Fund B1 | 0P0000. | 3.268 | +0.10% | 3.84B | 17/05 | |
| | Momentum Real Growth Equity Fund B3 | 0P0000. | 3.322 | +0.08% | 3.63B | 17/05 | |
| | Momentum Real Growth Equity Fund B5 | 0P0000. | 3.304 | +0.08% | 3.63B | 17/05 | |
| | Momentum Real Growth Equity Fund B7 | 0P0000. | 3.310 | +0.08% | 3.63B | 17/05 | |
| | Momentum Real Growth Equity Fund C1 | 0P0000. | 3.308 | +0.08% | 3.63B | 17/05 | |
| | Momentum Real Growth Equity Fund A | 0P0000. | 3.298 | +0.08% | 3.63B | 17/05 | |
| | Momentum Real Growth Equity Fund B10 | 0P0000. | 3.313 | +0.08% | 3.63B | 17/05 | |
| | Momentum Real Growth Equity Fund B2 | 0P0000. | 3.305 | +0.08% | 3.63B | 17/05 | |
| | Momentum Equity Fund B4 | 0P0000. | 3.282 | +0.08% | 3.63B | 17/05 | |
| | Momentum MoM Macro Value Fund B1 | 0P0000. | 3.067 | -0.44% | 2.79B | 17/05 | |
| | Momentum Focus 7 Fund of Funds B3 | 0P0000. | 57.083 | -0.26% | 2.76B | 17/05 | |
| | Momentum Focus 7 Fund of Funds B1 | 0P0000. | 57.082 | -0.26% | 2.76B | 17/05 | |
| | Momentum Enhanced Growth Plus Fund of Funds B2 | 0P0000. | 57.146 | -0.26% | 2.76B | 17/05 | |
| | Momentum Focus 7 Fund of Funds A | 0P0000. | 57.030 | -0.26% | 2.76B | 17/05 | |
| | Momentum High Growth Fund B1 | 0P0000. | 2.665 | -0.18% | 2.58B | 17/05 | |
| | Momentum High Growth Fund F1 | 0P0000. | 2.658 | -0.18% | 2.58B | 17/05 | |
| | Momentum Focus 5 Fund of Funds A | 0P0000. | 34.573 | -0.21% | 2.29B | 17/05 | |
| | Momentum Focus 5 Fund of Funds B1 | 0P0000. | 34.596 | -0.21% | 2.29B | 17/05 | |
| | Momentum Focus 5 Fund of Funds B3 | 0P0000. | 34.580 | -0.21% | 2.29B | 17/05 | |
| | Momentum Enhanced Diversified Growth Fund of Funds | 0P0000. | 34.654 | -0.21% | 2.29B | 17/05 | |
