| Momentum MoM Ultra Long-Term Value Fund B1 | 0P0000. | 3,658 | +0,80% | 4,33B | 14/02 | |
| Momentum Real Growth Equity Fund B10 | 0P0000. | 3,669 | +0,49% | 3,85B | 14/02 | |
| Momentum Real Growth Equity Fund B2 | 0P0000. | 3,668 | +0,49% | 3,85B | 14/02 | |
| Momentum Equity Fund B4 | 0P0000. | 3,652 | +0,48% | 3,85B | 14/02 | |
| Momentum Real Growth Equity Fund B3 | 0P0000. | 3,678 | +0,49% | 3,85B | 14/02 | |
| Momentum Real Growth Equity Fund B5 | 0P0000. | 3,668 | +0,49% | 3,85B | 14/02 | |
| Momentum Real Growth Equity Fund B7 | 0P0000. | 3,671 | +0,49% | 3,85B | 14/02 | |
| Momentum Real Growth Equity Fund C1 | 0P0000. | 3,670 | +0,49% | 3,85B | 14/02 | |
| Momentum Real Growth Equity Fund A | 0P0000. | 3,664 | +0,49% | 3,85B | 14/02 | |
| Momentum MoM Macro Value Fund B1 | 0P0000. | 3,419 | +1,20% | 3,06B | 14/02 | |
| Momentum Focus 7 Fund of Funds A | 0P0000. | 62,440 | +0,30% | 3,07B | 14/02 | |
| Momentum Focus 7 Fund of Funds B3 | 0P0000. | 62,465 | +0,30% | 3,07B | 14/02 | |
| Momentum Focus 7 Fund of Funds B1 | 0P0000. | 62,471 | +0,30% | 3,07B | 14/02 | |
| Momentum Enhanced Growth Plus Fund of Funds B2 | 0P0000. | 62,493 | +0,30% | 3,07B | 14/02 | |
| Momentum High Growth Fund B1 | 0P0000. | 2,906 | +0,59% | 2,8B | 14/02 | |
| Momentum High Growth Fund F1 | 0P0000. | 2,902 | +0,58% | 2,8B | 14/02 | |
| Momentum Focus 5 Fund of Funds A | 0P0000. | 37,517 | +0,26% | 2,42B | 14/02 | |
| Momentum Focus 5 Fund of Funds B1 | 0P0000. | 37,529 | +0,26% | 2,42B | 14/02 | |
| Momentum Focus 5 Fund of Funds B3 | 0P0000. | 37,526 | +0,26% | 2,42B | 14/02 | |
| Momentum Enhanced Diversified Growth Fund of Funds | 0P0000. | 37,560 | +0,26% | 2,42B | 14/02 | |