| | Momentum MoM Ultra Long-Term Value Fund B1 | 0P0000. | 3,223 | +1,35% | 3,79B | 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 Real Growth Equity Fund B7 | 0P0000. | 3,269 | +1,11% | 3,6B | 10/05 | |
| | Momentum MoM Macro Value Fund B1 | 0P0000. | 3,022 | +0,67% | 2,76B | 10/05 | |
| | Momentum Enhanced Growth Plus Fund of Funds B2 | 0P0000. | 56,598 | +0,60% | 2,72B | 10/05 | |
| | Momentum Focus 7 Fund of Funds A | 0P0000. | 56,489 | +0,60% | 2,72B | 10/05 | |
| | Momentum Focus 7 Fund of Funds B3 | 0P0000. | 56,538 | +0,60% | 2,72B | 10/05 | |
| | Momentum Focus 7 Fund of Funds B1 | 0P0000. | 56,538 | +0,60% | 2,72B | 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% | 2,27B | 10/05 | |
| | Momentum Focus 5 Fund of Funds B3 | 0P0000. | 34,281 | +0,50% | 2,27B | 10/05 | |
| | Momentum Enhanced Diversified Growth Fund of Funds | 0P0000. | 34,350 | +0,51% | 2,27B | 10/05 | |
| | Momentum Focus 5 Fund of Funds A | 0P0000. | 34,273 | +0,50% | 2,27B | 10/05 | |
