| Momentum MoM Ultra Long-Term Value Fund B1 | 0P0000. | 3,706 | -0,29% | 4,35B | 17/04 | |
| Momentum Equity Fund B4 | 0P0000. | 3,585 | -0,94% | 3,74B | 17/04 | |
| Momentum Real Growth Equity Fund B5 | 0P0000. | 3,608 | -0,94% | 3,74B | 17/04 | |
| Momentum Real Growth Equity Fund B7 | 0P0000. | 3,613 | -0,94% | 3,74B | 17/04 | |
| Momentum Real Growth Equity Fund C1 | 0P0000. | 3,612 | -0,94% | 3,74B | 17/04 | |
| Momentum Real Growth Equity Fund A | 0P0000. | 3,602 | -0,94% | 3,74B | 17/04 | |
| Momentum Real Growth Equity Fund B10 | 0P0000. | 3,613 | -0,93% | 3,74B | 17/04 | |
| Momentum Real Growth Equity Fund B2 | 0P0000. | 3,608 | -0,94% | 3,74B | 17/04 | |
| Momentum Real Growth Equity Fund B3 | 0P0000. | 3,626 | -0,93% | 3,74B | 17/04 | |
| Momentum MoM Macro Value Fund B1 | 0P0000. | 3,493 | +0,36% | 3,04B | 17/04 | |
| Momentum High Growth Fund B1 | 0P0000. | 2,966 | -0,25% | 2,84B | 17/04 | |
| Momentum High Growth Fund F1 | 0P0000. | 2,959 | -0,25% | 2,84B | 17/04 | |
| Momentum MoM Emerging Manager Growth Fund B1 | 0P0000. | 3,395 | -0,46% | 1,52B | 17/04 | |
| Momentum MoM Emerging Manager Growth Fund F1 | 0P0000. | 3,278 | -0,46% | 1,52B | 17/04 | |
| Momentum MoM Property Equity Fund B1 | 0P0000. | 1,289 | +0,77% | 1,35B | 17/04 | |
| Momentum MoM Macro Growth Fund B1 | 0P0000. | 2,857 | -0,14% | 889,66M | 17/04 | |
| Momentum Real Return Fund B1 | 0P0000. | 2,359 | -0,10% | 831,03M | 17/04 | |
| Momentum Real Return Fund A | 0P0000. | 2,417 | -0,10% | 831,03M | 17/04 | |
| Momentum Financials Fund B4 | 0P0001. | 7,258 | +0,31% | 394,42M | 17/04 | |
| Momentum Financials Fund A | 0P0000. | 7,214 | +0,31% | 394,42M | 17/04 | |