| | Momentum MoM Ultra Long-Term Value Fund B1 | 0P0000. | 3.182 | -0.26% | 3.72B | 07/06 | |
| | Momentum Real Growth Equity Fund B5 | 0P0000. | 3.249 | -0.18% | 3.55B | 07/06 | |
| | Momentum Real Growth Equity Fund B7 | 0P0000. | 3.255 | -0.18% | 3.55B | 07/06 | |
| | Momentum Real Growth Equity Fund C1 | 0P0000. | 3.254 | -0.18% | 3.55B | 07/06 | |
| | Momentum Real Growth Equity Fund A | 0P0000. | 3.243 | -0.18% | 3.55B | 07/06 | |
| | Momentum Real Growth Equity Fund B10 | 0P0000. | 3.259 | -0.18% | 3.55B | 07/06 | |
| | Momentum Real Growth Equity Fund B2 | 0P0000. | 3.249 | -0.18% | 3.55B | 07/06 | |
| | Momentum Equity Fund B4 | 0P0000. | 3.225 | -0.18% | 3.55B | 07/06 | |
| | Momentum Real Growth Equity Fund B3 | 0P0000. | 3.269 | -0.18% | 3.55B | 07/06 | |
| | Momentum MoM Macro Value Fund B1 | 0P0000. | 3.022 | -0.15% | 2.74B | 07/06 | |
| | Momentum Focus 7 Fund of Funds B3 | 0P0000. | 57.221 | +0.53% | 2.77B | 06/06 | |
| | Momentum Focus 7 Fund of Funds B1 | 0P0000. | 57.218 | +0.53% | 2.77B | 06/06 | |
| | Momentum Enhanced Growth Plus Fund of Funds B2 | 0P0000. | 57.294 | +0.54% | 2.77B | 06/06 | |
| | Momentum Focus 7 Fund of Funds A | 0P0000. | 57.161 | +0.53% | 2.77B | 06/06 | |
| | Momentum High Growth Fund B1 | 0P0000. | 2.592 | -0.14% | 2.5B | 07/06 | |
| | Momentum High Growth Fund F1 | 0P0000. | 2.585 | -0.14% | 2.5B | 07/06 | |
| | Momentum Focus 5 Fund of Funds A | 0P0000. | 34.600 | +0.40% | 2.29B | 06/06 | |
| | Momentum Focus 5 Fund of Funds B1 | 0P0000. | 34.627 | +0.40% | 2.29B | 06/06 | |
| | Momentum Focus 5 Fund of Funds B3 | 0P0000. | 34.608 | +0.40% | 2.29B | 06/06 | |
| | Momentum Enhanced Diversified Growth Fund of Funds | 0P0000. | 34.691 | +0.40% | 2.29B | 06/06 | |
