| | Momentum Money Market Fund C1 | 0P0000. | 1.000 | 0% | 14.34B | 01/05 | |
| | Momentum Money Market Fund A | 0P0000. | 1.000 | 0% | 14.34B | 01/05 | |
| | Momentum Money Market Fund B10 | 0P0000. | 1.000 | 0% | 14.34B | 01/05 | |
| | Momentum Money Market Fund B5 | 0P0000. | 1.000 | 0% | 14.34B | 01/05 | |
| | Momentum Money Market Fund B6 | 0P0000. | 1.000 | 0% | 14.34B | 01/05 | |
| | Momentum Money Market Fund B3 | 0P0000. | 1.000 | 0% | 14.34B | 01/05 | |
| | Momentum Money Market Fund B7 | 0P0000. | 1.000 | 0% | 14.34B | 01/05 | |
| | Momentum Income Plus Fund B1 | 0P0000. | 1.096 | 0% | 10.11B | 30/04 | |
| | Momentum Income Plus Fund B3 | 0P0000. | 1.098 | 0% | 10.11B | 30/04 | |
| | Momentum Income Plus Fund B6 | 0P0000. | 1.097 | 0% | 10.11B | 30/04 | |
| | Momentum Income Plus Fund B5 | 0P0000. | 1.097 | 0% | 10.11B | 30/04 | |
| | Momentum Income Plus Fund A | 0P0000. | 1.097 | 0% | 10.11B | 30/04 | |
| | Momentum Income Plus Fund C1 | 0P0000. | 1.098 | 0% | 10.11B | 30/04 | |
| | Momentum Income Plus Fund B4 | 0P0000. | 1.090 | 0% | 10.11B | 30/04 | |
| | Momentum Enhanced Yield Fund B7 | 0P0001. | 0.889 | 0% | 7.25B | 30/04 | |
| | Momentum Enhanced Yield Fund B6 | 0P0001. | 0.890 | 0% | 7.25B | 30/04 | |
| | Momentum Enhanced Yield Fund B4 | 0P0000. | 0.890 | 0% | 7.25B | 30/04 | |
| | Momentum Enhanced Yield Fund A | 0P0000. | 0.889 | 0% | 7.25B | 30/04 | |
| | Momentum Enhanced Yield Fund B5 | 0P0000. | 0.889 | 0% | 7.25B | 30/04 | |
| | Momentum Enhanced Yield Fund B2 | 0P0000. | 0.890 | 0% | 7.25B | 30/04 | |
