| | Momentum MoM Ultra Long-Term Value Fund B1 | 0P0000. | 3,085 | +1,22% | 3,63B | 26/04 | |
| | Momentum Real Growth Equity Fund B10 | 0P0000. | 3,170 | +0,37% | 3,5B | 26/04 | |
| | Momentum Real Growth Equity Fund B2 | 0P0000. | 3,163 | +0,37% | 3,5B | 26/04 | |
| | Momentum Equity Fund B4 | 0P0000. | 3,143 | +0,37% | 3,5B | 26/04 | |
| | Momentum Real Growth Equity Fund B3 | 0P0000. | 3,177 | +0,37% | 3,5B | 26/04 | |
| | Momentum Real Growth Equity Fund B5 | 0P0000. | 3,163 | +0,37% | 3,5B | 26/04 | |
| | Momentum Real Growth Equity Fund B7 | 0P0000. | 3,167 | +0,37% | 3,5B | 26/04 | |
| | Momentum Real Growth Equity Fund C1 | 0P0000. | 3,166 | +0,37% | 3,5B | 26/04 | |
| | Momentum Real Growth Equity Fund A | 0P0000. | 3,158 | +0,37% | 3,5B | 26/04 | |
| | Momentum Focus 7 Fund of Funds A | 0P0000. | 55,190 | +0,08% | 2,68B | 26/04 | |
| | Momentum Focus 7 Fund of Funds B3 | 0P0000. | 55,233 | +0,08% | 2,68B | 26/04 | |
| | Momentum Focus 7 Fund of Funds B1 | 0P0000. | 55,234 | +0,08% | 2,68B | 26/04 | |
| | Momentum Enhanced Growth Plus Fund of Funds B2 | 0P0000. | 55,285 | +0,08% | 2,68B | 26/04 | |
| | Momentum MoM Macro Value Fund B1 | 0P0000. | 2,918 | +1,14% | 2,67B | 26/04 | |
| | Momentum High Growth Fund B1 | 0P0000. | 2,545 | +1,57% | 2,48B | 26/04 | |
| | Momentum High Growth Fund F1 | 0P0000. | 2,539 | +1,57% | 2,48B | 26/04 | |
| | Momentum Focus 5 Fund of Funds A | 0P0000. | 33,578 | +0,04% | 2,23B | 26/04 | |
| | Momentum Focus 5 Fund of Funds B1 | 0P0000. | 33,599 | +0,04% | 2,23B | 26/04 | |
| | Momentum Focus 5 Fund of Funds B3 | 0P0000. | 33,586 | +0,04% | 2,23B | 26/04 | |
| | Momentum Enhanced Diversified Growth Fund of Funds | 0P0000. | 33,647 | +0,04% | 2,23B | 26/04 | |
