| Momentum Money Market Fund C1 | 0P0000. | 1.000 | 0% | 14.48B | 04/06 | |
| Momentum Money Market Fund A | 0P0000. | 1.000 | 0% | 14.48B | 04/06 | |
| Momentum Money Market Fund B10 | 0P0000. | 1.000 | 0% | 14.48B | 04/06 | |
| Momentum Money Market Fund B5 | 0P0000. | 1.000 | 0% | 14.48B | 04/06 | |
| Momentum Money Market Fund B6 | 0P0000. | 1.000 | 0% | 14.48B | 04/06 | |
| Momentum Money Market Fund B3 | 0P0000. | 1.000 | 0% | 14.48B | 04/06 | |
| Momentum Money Market Fund B7 | 0P0000. | 1.000 | 0% | 14.48B | 04/06 | |
| Momentum Income Plus Fund B4 | 0P0000. | 1.098 | 0% | 10.28B | 04/06 | |
| Momentum Income Plus Fund B1 | 0P0000. | 1.105 | 0% | 10.28B | 04/06 | |
| Momentum Income Plus Fund B3 | 0P0000. | 1.108 | 0% | 10.28B | 04/06 | |
| Momentum Income Plus Fund B6 | 0P0000. | 1.107 | 0% | 10.28B | 04/06 | |
| Momentum Income Plus Fund B5 | 0P0000. | 1.107 | 0% | 10.28B | 04/06 | |
| Momentum Income Plus Fund A | 0P0000. | 1.106 | 0% | 10.28B | 04/06 | |
| Momentum Income Plus Fund C1 | 0P0000. | 1.108 | 0% | 10.28B | 04/06 | |
| Momentum Enhanced Yield Fund B7 | 0P0001. | 0.883 | 0% | 7.4B | 04/06 | |
| Momentum Enhanced Yield Fund B6 | 0P0001. | 0.883 | 0% | 7.4B | 04/06 | |
| Momentum Enhanced Yield Fund B3 | 0P0000. | 0.883 | 0% | 7.4B | 04/06 | |
| Momentum Enhanced Yield Fund B4 | 0P0000. | 0.883 | 0% | 7.4B | 04/06 | |
| Momentum Enhanced Yield Fund A | 0P0000. | 0.883 | 0% | 7.4B | 04/06 | |
| Momentum Enhanced Yield Fund B5 | 0P0000. | 0.883 | 0% | 7.4B | 04/06 | |