| | Momentum MoM Ultra Long-Term Value Fund B1 | 0P0000. | 3,180 | +0,36% | 3,72B | 09/05 | |
| | Momentum Real Growth Equity Fund B7 | 0P0000. | 3,233 | +0,14% | 3,55B | 09/05 | |
| | Momentum Real Growth Equity Fund C1 | 0P0000. | 3,232 | +0,14% | 3,55B | 09/05 | |
| | Momentum Real Growth Equity Fund A | 0P0000. | 3,223 | +0,13% | 3,55B | 09/05 | |
| | Momentum Real Growth Equity Fund B10 | 0P0000. | 3,237 | +0,14% | 3,55B | 09/05 | |
| | Momentum Real Growth Equity Fund B2 | 0P0000. | 3,228 | +0,13% | 3,55B | 09/05 | |
| | Momentum Equity Fund B4 | 0P0000. | 3,207 | +0,13% | 3,55B | 09/05 | |
| | Momentum Real Growth Equity Fund B3 | 0P0000. | 3,244 | +0,14% | 3,55B | 09/05 | |
| | Momentum Real Growth Equity Fund B5 | 0P0000. | 3,228 | +0,14% | 3,55B | 09/05 | |
| | Momentum Focus 7 Fund of Funds B1 | 0P0000. | 56,233 | +0,72% | 2,72B | 08/05 | |
| | Momentum Enhanced Growth Plus Fund of Funds B2 | 0P0000. | 56,292 | +0,72% | 2,72B | 08/05 | |
| | Momentum Focus 7 Fund of Funds A | 0P0000. | 56,185 | +0,72% | 2,72B | 08/05 | |
| | Momentum Focus 7 Fund of Funds B3 | 0P0000. | 56,234 | +0,72% | 2,72B | 08/05 | |
| | Momentum MoM Macro Value Fund B1 | 0P0000. | 3,002 | +0,56% | 2,73B | 09/05 | |
| | Momentum High Growth Fund F1 | 0P0000. | 2,594 | +0,37% | 2,52B | 09/05 | |
| | Momentum High Growth Fund B1 | 0P0000. | 2,601 | +0,37% | 2,52B | 09/05 | |
| | Momentum Focus 5 Fund of Funds B1 | 0P0000. | 34,154 | +0,58% | 2,26B | 08/05 | |
| | Momentum Focus 5 Fund of Funds B3 | 0P0000. | 34,139 | +0,58% | 2,26B | 08/05 | |
| | Momentum Enhanced Diversified Growth Fund of Funds | 0P0000. | 34,207 | +0,58% | 2,26B | 08/05 | |
| | Momentum Focus 5 Fund of Funds A | 0P0000. | 34,131 | +0,58% | 2,26B | 08/05 | |
