| | Momentum MoM Ultra Long-Term Value Fund B1 | 0P0000. | 3.125 | +0.45% | 3.65B | 02/05 | |
| | Momentum Real Growth Equity Fund B7 | 0P0000. | 3.190 | -0.37% | 3.53B | 02/05 | |
| | Momentum Real Growth Equity Fund C1 | 0P0000. | 3.189 | -0.37% | 3.53B | 02/05 | |
| | Momentum Real Growth Equity Fund A | 0P0000. | 3.180 | -0.38% | 3.53B | 02/05 | |
| | Momentum Real Growth Equity Fund B10 | 0P0000. | 3.193 | -0.37% | 3.53B | 02/05 | |
| | Momentum Real Growth Equity Fund B2 | 0P0000. | 3.186 | -0.38% | 3.53B | 02/05 | |
| | Momentum Equity Fund B4 | 0P0000. | 3.165 | -0.38% | 3.53B | 02/05 | |
| | Momentum Real Growth Equity Fund B3 | 0P0000. | 3.200 | -0.37% | 3.53B | 02/05 | |
| | Momentum Real Growth Equity Fund B5 | 0P0000. | 3.185 | -0.38% | 3.53B | 02/05 | |
| | Momentum Enhanced Growth Plus Fund of Funds B2 | 0P0000. | 55.831 | +0.44% | 2.7B | 30/04 | |
| | Momentum Focus 7 Fund of Funds A | 0P0000. | 55.731 | +0.44% | 2.7B | 30/04 | |
| | Momentum Focus 7 Fund of Funds B3 | 0P0000. | 55.776 | +0.44% | 2.7B | 30/04 | |
| | Momentum Focus 7 Fund of Funds B1 | 0P0000. | 55.777 | +0.44% | 2.7B | 30/04 | |
| | Momentum MoM Macro Value Fund B1 | 0P0000. | 2.944 | 0% | 2.69B | 02/05 | |
| | Momentum High Growth Fund B1 | 0P0000. | 2.566 | +0.05% | 2.5B | 02/05 | |
| | Momentum High Growth Fund F1 | 0P0000. | 2.560 | +0.04% | 2.5B | 02/05 | |
| | Momentum Focus 5 Fund of Funds B1 | 0P0000. | 33.913 | +0.39% | 2.25B | 30/04 | |
| | Momentum Focus 5 Fund of Funds B3 | 0P0000. | 33.899 | +0.39% | 2.25B | 30/04 | |
| | Momentum Enhanced Diversified Growth Fund of Funds | 0P0000. | 33.963 | +0.39% | 2.25B | 30/04 | |
| | Momentum Focus 5 Fund of Funds A | 0P0000. | 33.892 | +0.39% | 2.25B | 30/04 | |
