| | Momentum MoM Ultra Long-Term Value Fund B1 | 0P0000. | 3.658 | +0.80% | 4.33B | 14/02 | |
| | Momentum Equity Fund B4 | 0P0000. | 3.652 | +0.48% | 3.85B | 14/02 | |
| | Momentum Real Growth Equity Fund B3 | 0P0000. | 3.678 | +0.49% | 3.85B | 14/02 | |
| | Momentum Real Growth Equity Fund B5 | 0P0000. | 3.668 | +0.49% | 3.85B | 14/02 | |
| | Momentum Real Growth Equity Fund B7 | 0P0000. | 3.671 | +0.49% | 3.85B | 14/02 | |
| | Momentum Real Growth Equity Fund C1 | 0P0000. | 3.670 | +0.49% | 3.85B | 14/02 | |
| | Momentum Real Growth Equity Fund A | 0P0000. | 3.664 | +0.49% | 3.85B | 14/02 | |
| | Momentum Real Growth Equity Fund B10 | 0P0000. | 3.669 | +0.49% | 3.85B | 14/02 | |
| | Momentum Real Growth Equity Fund B2 | 0P0000. | 3.668 | +0.49% | 3.85B | 14/02 | |
| | Momentum MoM Macro Value Fund B1 | 0P0000. | 3.419 | +1.20% | 3.06B | 14/02 | |
| | Momentum Focus 7 Fund of Funds B3 | 0P0000. | 62.465 | +0.30% | 3.07B | 14/02 | |
| | Momentum Focus 7 Fund of Funds B1 | 0P0000. | 62.471 | +0.30% | 3.07B | 14/02 | |
| | Momentum Enhanced Growth Plus Fund of Funds B2 | 0P0000. | 62.493 | +0.30% | 3.07B | 14/02 | |
| | Momentum Focus 7 Fund of Funds A | 0P0000. | 62.440 | +0.30% | 3.07B | 14/02 | |
| | Momentum High Growth Fund B1 | 0P0000. | 2.906 | +0.59% | 2.8B | 14/02 | |
| | Momentum High Growth Fund F1 | 0P0000. | 2.902 | +0.58% | 2.8B | 14/02 | |
| | Momentum Focus 5 Fund of Funds A | 0P0000. | 37.517 | +0.26% | 2.42B | 14/02 | |
| | Momentum Focus 5 Fund of Funds B1 | 0P0000. | 37.529 | +0.26% | 2.42B | 14/02 | |
| | Momentum Focus 5 Fund of Funds B3 | 0P0000. | 37.526 | +0.26% | 2.42B | 14/02 | |
| | Momentum Enhanced Diversified Growth Fund of Funds | 0P0000. | 37.560 | +0.26% | 2.42B | 14/02 | |
