| | Momentum MoM Ultra Long-Term Value Fund B1 | 0P0000. | 3.150 | +0.78% | 3.69B | 03/05 | |
| | Momentum Real Growth Equity Fund B3 | 0P0000. | 3.215 | +0.45% | 3.54B | 03/05 | |
| | Momentum Real Growth Equity Fund B5 | 0P0000. | 3.199 | +0.45% | 3.54B | 03/05 | |
| | Momentum Real Growth Equity Fund B7 | 0P0000. | 3.204 | +0.45% | 3.54B | 03/05 | |
| | Momentum Real Growth Equity Fund C1 | 0P0000. | 3.203 | +0.45% | 3.54B | 03/05 | |
| | Momentum Real Growth Equity Fund A | 0P0000. | 3.194 | +0.44% | 3.54B | 03/05 | |
| | Momentum Real Growth Equity Fund B10 | 0P0000. | 3.208 | +0.45% | 3.54B | 03/05 | |
| | Momentum Real Growth Equity Fund B2 | 0P0000. | 3.200 | +0.45% | 3.54B | 03/05 | |
| | Momentum Equity Fund B4 | 0P0000. | 3.179 | +0.44% | 3.54B | 03/05 | |
| | Momentum Focus 7 Fund of Funds B3 | 0P0000. | 55.589 | +0.43% | 2.71B | 03/05 | |
| | Momentum Focus 7 Fund of Funds B1 | 0P0000. | 55.589 | +0.43% | 2.71B | 03/05 | |
| | Momentum Enhanced Growth Plus Fund of Funds B2 | 0P0000. | 55.644 | +0.44% | 2.71B | 03/05 | |
| | Momentum Focus 7 Fund of Funds A | 0P0000. | 55.543 | +0.43% | 2.71B | 03/05 | |
| | Momentum MoM Macro Value Fund B1 | 0P0000. | 2.962 | +0.60% | 2.71B | 03/05 | |
| | Momentum High Growth Fund B1 | 0P0000. | 2.583 | +0.65% | 2.52B | 03/05 | |
| | Momentum High Growth Fund F1 | 0P0000. | 2.576 | +0.65% | 2.52B | 03/05 | |
| | Momentum Focus 5 Fund of Funds A | 0P0000. | 33.798 | +0.33% | 2.25B | 03/05 | |
| | Momentum Focus 5 Fund of Funds B1 | 0P0000. | 33.819 | +0.33% | 2.25B | 03/05 | |
| | Momentum Focus 5 Fund of Funds B3 | 0P0000. | 33.805 | +0.33% | 2.25B | 03/05 | |
| | Momentum Enhanced Diversified Growth Fund of Funds | 0P0000. | 33.870 | +0.33% | 2.25B | 03/05 | |
