| | Momentum MoM Ultra Long-Term Value Fund B1 | 0P0000. | 3.266 | -0.12% | 3.84B | 22/05 | |
| | Momentum Real Growth Equity Fund B3 | 0P0000. | 3.333 | +0.12% | 3.64B | 22/05 | |
| | Momentum Real Growth Equity Fund B5 | 0P0000. | 3.314 | +0.11% | 3.64B | 22/05 | |
| | Momentum Real Growth Equity Fund B7 | 0P0000. | 3.320 | +0.11% | 3.64B | 22/05 | |
| | Momentum Real Growth Equity Fund C1 | 0P0000. | 3.319 | +0.11% | 3.64B | 22/05 | |
| | Momentum Real Growth Equity Fund A | 0P0000. | 3.309 | +0.11% | 3.64B | 22/05 | |
| | Momentum Real Growth Equity Fund B10 | 0P0000. | 3.324 | +0.11% | 3.64B | 22/05 | |
| | Momentum Real Growth Equity Fund B2 | 0P0000. | 3.315 | +0.11% | 3.64B | 22/05 | |
| | Momentum Equity Fund B4 | 0P0000. | 3.291 | +0.11% | 3.64B | 22/05 | |
| | Momentum MoM Macro Value Fund B1 | 0P0000. | 3.069 | -0.03% | 2.79B | 22/05 | |
| | Momentum Focus 7 Fund of Funds B3 | 0P0000. | 57.082 | -0.50% | 2.77B | 21/05 | |
| | Momentum Focus 7 Fund of Funds B1 | 0P0000. | 57.080 | -0.50% | 2.77B | 21/05 | |
| | Momentum Enhanced Growth Plus Fund of Funds B2 | 0P0000. | 57.147 | -0.50% | 2.77B | 21/05 | |
| | Momentum Focus 7 Fund of Funds A | 0P0000. | 57.028 | -0.50% | 2.77B | 21/05 | |
| | Momentum High Growth Fund B1 | 0P0000. | 2.654 | -0.33% | 2.58B | 22/05 | |
| | Momentum High Growth Fund F1 | 0P0000. | 2.647 | -0.33% | 2.58B | 22/05 | |
| | Momentum Focus 5 Fund of Funds A | 0P0000. | 34.589 | -0.43% | 2.3B | 21/05 | |
| | Momentum Focus 5 Fund of Funds B1 | 0P0000. | 34.613 | -0.43% | 2.3B | 21/05 | |
| | Momentum Focus 5 Fund of Funds B3 | 0P0000. | 34.597 | -0.43% | 2.3B | 21/05 | |
| | Momentum Enhanced Diversified Growth Fund of Funds | 0P0000. | 34.672 | -0.43% | 2.3B | 21/05 | |
