| Momentum MoM Ultra Long-Term Value Fund B1 | 0P0000. | 3,503 | +0,13% | 3,98B | 22/11 | |
| Momentum Real Growth Equity Fund B7 | 0P0000. | 3,612 | -0,17% | 3,83B | 22/11 | |
| Momentum Real Growth Equity Fund C1 | 0P0000. | 3,611 | -0,17% | 3,83B | 22/11 | |
| Momentum Real Growth Equity Fund A | 0P0000. | 3,598 | -0,17% | 3,83B | 22/11 | |
| Momentum Real Growth Equity Fund B10 | 0P0000. | 3,613 | -0,17% | 3,83B | 22/11 | |
| Momentum Real Growth Equity Fund B2 | 0P0000. | 3,605 | -0,17% | 3,83B | 22/11 | |
| Momentum Equity Fund B4 | 0P0000. | 3,579 | -0,17% | 3,83B | 22/11 | |
| Momentum Real Growth Equity Fund B3 | 0P0000. | 3,628 | -0,16% | 3,83B | 22/11 | |
| Momentum Real Growth Equity Fund B5 | 0P0000. | 3,605 | -0,17% | 3,83B | 22/11 | |
| Momentum MoM Macro Value Fund B1 | 0P0000. | 3,452 | +0,53% | 3,04B | 22/11 | |
| Momentum Focus 7 Fund of Funds B1 | 0P0000. | 61,225 | +0,60% | 2,98B | 22/11 | |
| Momentum Enhanced Growth Plus Fund of Funds B2 | 0P0000. | 61,302 | +0,60% | 2,98B | 22/11 | |
| Momentum Focus 7 Fund of Funds A | 0P0000. | 61,165 | +0,60% | 2,98B | 22/11 | |
| Momentum High Growth Fund F1 | 0P0000. | 2,934 | +0,10% | 2,77B | 22/11 | |
| Momentum High Growth Fund B1 | 0P0000. | 2,942 | +0,10% | 2,77B | 22/11 | |
| Momentum Focus 7 Fund of Funds B3 | 0P0000. | 61,227 | +0,60% | 2,98B | 22/11 | |
| Momentum Focus 5 Fund of Funds B1 | 0P0000. | 37,163 | +0,55% | 2,4B | 22/11 | |
| Momentum Focus 5 Fund of Funds B3 | 0P0000. | 37,143 | +0,55% | 2,4B | 22/11 | |
| Momentum Enhanced Diversified Growth Fund of Funds | 0P0000. | 37,229 | +0,55% | 2,4B | 22/11 | |
| Momentum Focus 5 Fund of Funds A | 0P0000. | 37,134 | +0,55% | 2,38B | 22/11 | |