| Momentum MoM Ultra Long-Term Value Fund B1 | 0P0000. | 3,266 | -0,12% | 3,83B | 22/05 | |
| Momentum Real Growth Equity Fund B3 | 0P0000. | 3,333 | +0,12% | 3,64B | 22/05 | |
| Momentum Real Growth Equity Fund B5 | 0P0000. | 3,314 | +0,11% | 3,64B | 22/05 | |
| Momentum Real Growth Equity Fund B7 | 0P0000. | 3,320 | +0,11% | 3,64B | 22/05 | |
| Momentum Real Growth Equity Fund C1 | 0P0000. | 3,319 | +0,11% | 3,64B | 22/05 | |
| Momentum Real Growth Equity Fund A | 0P0000. | 3,309 | +0,11% | 3,64B | 22/05 | |
| Momentum Real Growth Equity Fund B10 | 0P0000. | 3,324 | +0,11% | 3,64B | 22/05 | |
| Momentum Real Growth Equity Fund B2 | 0P0000. | 3,315 | +0,11% | 3,64B | 22/05 | |
| Momentum Equity Fund B4 | 0P0000. | 3,291 | +0,11% | 3,64B | 22/05 | |
| Momentum MoM Macro Value Fund B1 | 0P0000. | 3,069 | -0,03% | 2,79B | 22/05 | |
| Momentum Focus 7 Fund of Funds B3 | 0P0000. | 57,302 | +0,38% | 2,76B | 22/05 | |
| Momentum Focus 7 Fund of Funds B1 | 0P0000. | 57,300 | +0,38% | 2,76B | 22/05 | |
| Momentum Enhanced Growth Plus Fund of Funds B2 | 0P0000. | 57,367 | +0,39% | 2,76B | 22/05 | |
| Momentum Focus 7 Fund of Funds A | 0P0000. | 57,247 | +0,38% | 2,76B | 22/05 | |
| Momentum High Growth Fund B1 | 0P0000. | 2,654 | -0,33% | 2,57B | 22/05 | |
| Momentum High Growth Fund F1 | 0P0000. | 2,647 | -0,33% | 2,57B | 22/05 | |
| Momentum Focus 5 Fund of Funds A | 0P0000. | 34,706 | +0,34% | 2,29B | 22/05 | |
| Momentum Focus 5 Fund of Funds B1 | 0P0000. | 34,731 | +0,34% | 2,29B | 22/05 | |
| Momentum Focus 5 Fund of Funds B3 | 0P0000. | 34,714 | +0,34% | 2,29B | 22/05 | |
| Momentum Enhanced Diversified Growth Fund of Funds | 0P0000. | 34,790 | +0,34% | 2,29B | 22/05 | |