| | Momentum MoM Ultra Long-Term Value Fund B1 | 0P0000. | 3.203 | +1.00% | 3.71B | 03/06 | |
| | Momentum Real Growth Equity Fund B3 | 0P0000. | 3.271 | +0.90% | 3.53B | 03/06 | |
| | Momentum Real Growth Equity Fund B5 | 0P0000. | 3.252 | +0.89% | 3.53B | 03/06 | |
| | Momentum Real Growth Equity Fund B7 | 0P0000. | 3.258 | +0.90% | 3.53B | 03/06 | |
| | Momentum Real Growth Equity Fund C1 | 0P0000. | 3.257 | +0.89% | 3.53B | 03/06 | |
| | Momentum Real Growth Equity Fund A | 0P0000. | 3.246 | +0.89% | 3.53B | 03/06 | |
| | Momentum Real Growth Equity Fund B10 | 0P0000. | 3.262 | +0.90% | 3.53B | 03/06 | |
| | Momentum Real Growth Equity Fund B2 | 0P0000. | 3.252 | +0.89% | 3.53B | 03/06 | |
| | Momentum Equity Fund B4 | 0P0000. | 3.228 | +0.88% | 3.53B | 03/06 | |
| | Momentum MoM Macro Value Fund B1 | 0P0000. | 3.027 | +0.91% | 2.72B | 03/06 | |
| | Momentum Focus 7 Fund of Funds B3 | 0P0000. | 56.634 | +0.20% | 2.73B | 31/05 | |
| | Momentum Focus 7 Fund of Funds B1 | 0P0000. | 56.632 | +0.20% | 2.73B | 31/05 | |
| | Momentum Enhanced Growth Plus Fund of Funds B2 | 0P0000. | 56.703 | +0.20% | 2.73B | 31/05 | |
| | Momentum Focus 7 Fund of Funds A | 0P0000. | 56.577 | +0.20% | 2.73B | 31/05 | |
| | Momentum High Growth Fund B1 | 0P0000. | 2.606 | +1.39% | 2.48B | 03/06 | |
| | Momentum High Growth Fund F1 | 0P0000. | 2.598 | +1.39% | 2.48B | 03/06 | |
| | Momentum Focus 5 Fund of Funds A | 0P0000. | 34.325 | +0.13% | 2.26B | 31/05 | |
| | Momentum Focus 5 Fund of Funds B1 | 0P0000. | 34.351 | +0.13% | 2.26B | 31/05 | |
| | Momentum Focus 5 Fund of Funds B3 | 0P0000. | 34.333 | +0.13% | 2.26B | 31/05 | |
| | Momentum Enhanced Diversified Growth Fund of Funds | 0P0000. | 34.412 | +0.13% | 2.26B | 31/05 | |
