| | Momentum International Equity Feeder Fund B2 | 0P0000. | 9,370 | +0,53% | 1,1B | 11/06 | |
| | Momentum International Equity Feeder Fund A | 0P0000. | 8,511 | +0,53% | 1,1B | 11/06 | |
| | Momentum International Equity Feeder Fund C1 | 0P0000. | 8,984 | +0,53% | 1,1B | 11/06 | |
| | Momentum International Equity Feeder Fund B1 | 0P0000. | 6,586 | +0,52% | 1,1B | 11/06 | |
| | Momentum Real Growth Property Fund B4 | 0P0000. | 2,765 | 0,01% | 1,09B | 12/06 | |
| | Momentum Real Growth Property Fund B8 | 0P0000. | 2,764 | 0,01% | 1,1B | 12/06 | |
| | Momentum Real Growth Property Fund B7 | 0P0000. | 2,765 | 0,00% | 1,09B | 12/06 | |
| | Momentum Real Growth Property Fund B6 | 0P0000. | 2,759 | 0,00% | 1,09B | 12/06 | |
| | Momentum Real Growth Property Fund B1 | 0P0000. | 2,760 | 0,00% | 1,09B | 12/06 | |
| | Momentum Real Growth Property Fund A | 0P0000. | 2,765 | 0,00% | 1,09B | 12/06 | |
| | Momentum Real Growth Property Fund C1 | 0P0000. | 2,768 | 0,00% | 1,09B | 12/06 | |
| | Momentum International Balanced Feeder Fund B2 | 0P0000. | 5,832 | +0,36% | 621,92M | 11/06 | |
| | Momentum International Balanced Feeder Fund A | 0P0000. | 6,446 | +0,37% | 621,92M | 11/06 | |
| | Momentum International Balanced Feeder Fund C1 | 0P0000. | 6,791 | +0,37% | 618,91M | 11/06 | |
| | Momentum International Balanced Feeder Fund B3 | 0P0000. | 6,205 | +0,36% | 621,92M | 11/06 | |
| | Momentum International Balanced Feeder Fund B5 | 0P0000. | 5,672 | +0,36% | 621,92M | 11/06 | |
| | Momentum Optimal Yield Fund B11 | 0P0000. | 2,097 | +0,19% | 125,7M | 12/06 | |
| | Momentum Optimal Yield Fund B10 | 0P0000. | 2,113 | +0,19% | 125,7M | 12/06 | |
| | Momentum Optimal Yield Fund B12 | 0P0000. | 2,107 | +0,19% | 125,7M | 12/06 | |
| | Momentum Optimal Yield Fund A | 0P0000. | 2,100 | +0,19% | 125,7M | 12/06 | |
