| | Momentum MoM Ultra Long-Term Value Fund B1 | 0P0000. | 3.243 | +0.34% | 3.84B | 23/07 | |
| | Momentum Real Growth Equity Fund B7 | 0P0000. | 3.369 | +0.55% | 3.68B | 23/07 | |
| | Momentum Real Growth Equity Fund C1 | 0P0000. | 3.367 | +0.55% | 3.68B | 23/07 | |
| | Momentum Real Growth Equity Fund A | 0P0000. | 3.364 | +0.54% | 3.68B | 23/07 | |
| | Momentum Real Growth Equity Fund B10 | 0P0000. | 3.370 | +0.55% | 3.68B | 23/07 | |
| | Momentum Real Growth Equity Fund B2 | 0P0000. | 3.367 | +0.55% | 3.68B | 23/07 | |
| | Momentum Equity Fund B4 | 0P0000. | 3.355 | +0.54% | 3.68B | 23/07 | |
| | Momentum Real Growth Equity Fund B3 | 0P0000. | 3.371 | +0.55% | 3.68B | 23/07 | |
| | Momentum Real Growth Equity Fund B5 | 0P0000. | 3.367 | +0.54% | 3.68B | 23/07 | |
| | Momentum MoM Macro Value Fund B1 | 0P0000. | 3.123 | +0.10% | 2.87B | 23/07 | |
| | Momentum Focus 7 Fund of Funds B1 | 0P0000. | 58.416 | +0.70% | 2.82B | 23/07 | |
| | Momentum Enhanced Growth Plus Fund of Funds B2 | 0P0000. | 58.423 | +0.71% | 2.82B | 23/07 | |
| | Momentum Focus 7 Fund of Funds A | 0P0000. | 58.393 | +0.70% | 2.82B | 23/07 | |
| | Momentum Focus 7 Fund of Funds B3 | 0P0000. | 58.407 | +0.70% | 2.82B | 23/07 | |
| | Momentum High Growth Fund F1 | 0P0000. | 2.700 | +0.32% | 2.64B | 23/07 | |
| | Momentum High Growth Fund B1 | 0P0000. | 2.703 | +0.32% | 2.64B | 23/07 | |
| | Momentum Focus 5 Fund of Funds B1 | 0P0000. | 35.421 | +0.59% | 2.35B | 23/07 | |
| | Momentum Enhanced Diversified Growth Fund of Funds | 0P0000. | 35.442 | +0.59% | 2.35B | 23/07 | |
| | Momentum Focus 5 Fund of Funds A | 0P0000. | 35.414 | +0.59% | 2.35B | 23/07 | |
| | Momentum Focus 5 Fund of Funds B3 | 0P0000. | 35.422 | +0.59% | 2.35B | 23/07 | |
