| | Momentum MoM Ultra Long-Term Value Fund B1 | 0P0000. | 3.223 | +1.35% | 3.79B | 10/05 | |
| | Momentum Real Growth Equity Fund B7 | 0P0000. | 3.269 | +1.11% | 3.6B | 10/05 | |
| | Momentum Real Growth Equity Fund C1 | 0P0000. | 3.268 | +1.12% | 3.6B | 10/05 | |
| | Momentum Real Growth Equity Fund A | 0P0000. | 3.259 | +1.11% | 3.6B | 10/05 | |
| | Momentum Real Growth Equity Fund B10 | 0P0000. | 3.273 | +1.11% | 3.6B | 10/05 | |
| | Momentum Real Growth Equity Fund B2 | 0P0000. | 3.264 | +1.12% | 3.6B | 10/05 | |
| | Momentum Equity Fund B4 | 0P0000. | 3.242 | +1.11% | 3.6B | 10/05 | |
| | Momentum Real Growth Equity Fund B3 | 0P0000. | 3.280 | +1.12% | 3.6B | 10/05 | |
| | Momentum Real Growth Equity Fund B5 | 0P0000. | 3.264 | +1.11% | 3.6B | 10/05 | |
| | Momentum MoM Macro Value Fund B1 | 0P0000. | 3.022 | +0.67% | 2.76B | 10/05 | |
| | Momentum Focus 7 Fund of Funds B1 | 0P0000. | 56.538 | +0.60% | 2.74B | 10/05 | |
| | Momentum Enhanced Growth Plus Fund of Funds B2 | 0P0000. | 56.598 | +0.60% | 2.74B | 10/05 | |
| | Momentum Focus 7 Fund of Funds A | 0P0000. | 56.489 | +0.60% | 2.74B | 10/05 | |
| | Momentum Focus 7 Fund of Funds B3 | 0P0000. | 56.538 | +0.60% | 2.74B | 10/05 | |
| | Momentum High Growth Fund B1 | 0P0000. | 2.627 | +1.01% | 2.55B | 10/05 | |
| | Momentum High Growth Fund F1 | 0P0000. | 2.620 | +1.01% | 2.55B | 10/05 | |
| | Momentum Focus 5 Fund of Funds B1 | 0P0000. | 34.296 | +0.51% | 2.28B | 10/05 | |
| | Momentum Focus 5 Fund of Funds B3 | 0P0000. | 34.281 | +0.50% | 2.28B | 10/05 | |
| | Momentum Enhanced Diversified Growth Fund of Funds | 0P0000. | 34.350 | +0.51% | 2.28B | 10/05 | |
| | Momentum Focus 5 Fund of Funds A | 0P0000. | 34.273 | +0.50% | 2.28B | 10/05 | |
