| Momentum Money Market Fund B3 | 0P0000. | 1.000 | 0% | 14.47B | 15:00:00 | |
| Momentum Money Market Fund B7 | 0P0000. | 1.000 | 0% | 14.47B | 15:00:00 | |
| Momentum Money Market Fund C1 | 0P0000. | 1.000 | 0% | 14.47B | 15:00:00 | |
| Momentum Money Market Fund A | 0P0000. | 1.000 | 0% | 14.47B | 15:00:00 | |
| Momentum Money Market Fund B10 | 0P0000. | 1.000 | 0% | 14.47B | 15:00:00 | |
| Momentum Money Market Fund B5 | 0P0000. | 1.000 | 0% | 14.47B | 15:00:00 | |
| Momentum Money Market Fund B6 | 0P0000. | 1.000 | 0% | 14.47B | 15:00:00 | |
| Momentum Income Plus Fund A | 0P0000. | 1.092 | 0% | 10.29B | 19/07 | |
| Momentum Income Plus Fund C1 | 0P0000. | 1.093 | 0% | 10.29B | 19/07 | |
| Momentum Income Plus Fund B4 | 0P0000. | 1.091 | 0% | 10.29B | 19/07 | |
| Momentum Income Plus Fund B1 | 0P0000. | 1.091 | 0% | 10.29B | 19/07 | |
| Momentum Income Plus Fund B3 | 0P0000. | 1.092 | 0% | 10.29B | 19/07 | |
| Momentum Income Plus Fund B6 | 0P0000. | 1.092 | 0% | 10.29B | 19/07 | |
| Momentum Income Plus Fund B5 | 0P0000. | 1.092 | 0% | 10.29B | 19/07 | |
| Momentum Enhanced Yield Fund B5 | 0P0000. | 0.888 | 0% | 7.61B | 19/07 | |
| Momentum Enhanced Yield Fund B2 | 0P0000. | 0.888 | 0% | 7.61B | 19/07 | |
| Momentum Enhanced Yield Fund B1 | 0P0000. | 0.887 | 0% | 7.61B | 19/07 | |
| Momentum Enhanced Yield Fund B3 | 0P0000. | 0.888 | 0% | 7.61B | 19/07 | |
| Momentum Enhanced Yield Fund B4 | 0P0000. | 0.888 | 0% | 7.61B | 19/07 | |
| Momentum Enhanced Yield Fund A | 0P0000. | 0.888 | 0% | 7.61B | 19/07 | |