| | MI-PLAN IP Global Macro Fund B1 | 0P0000. | 53,993 | -0,90% | 2,58B | 09/05 | |
| | MI-PLAN IP Global Macro Fund B5 | 0P0000. | 53,666 | -0,90% | 2,58B | 09/05 | |
| | MI-PLAN IP Global Macro Fund B6 | 0P0001. | 52,355 | -0,90% | 2,58B | 09/05 | |
| | Global IP Opportunity Fund B5 | 0P0001. | 38,982 | -0,89% | 1,59B | 09/05 | |
| | Global IP Opportunity Fund C | 0P0001. | 39,365 | -0,89% | 1,59B | 09/05 | |
| | Financial Fitness Balanced IP Fund of Funds A | 0P0001. | 14,122 | +0,11% | 969,73M | 09/05 | |
| | IP Flexible Fund of Funds B2 | 0P0000. | 3,741 | +0,03% | 594,03M | 09/05 | |
| | IP Active Beta Fund A | 0P0001. | 15,539 | +0,31% | 565,86M | 10/05 | |
| | SouthChester IP Optimum Income Fund A | 0P0001. | 1,000 | 0,00% | 406,7M | 08:00:00 | |
| | SouthChester IP Optimum Income Fund B | 0P0001. | 1,000 | 0,00% | 1,33B | 08:00:00 | |
| | Global Marathon IP Fund A1 | 0P0001. | 31,052 | -0,94% | 540,92M | 09/05 | |
| | MI-PLAN IP Inflation Plus 7 Fund B4 | 0P0000. | 34,711 | +0,38% | 419,45M | 02/03 | |
| | MI-PLAN IP Inflation Plus 7 Fund B5 | 0P0000. | 36,803 | +0,37% | 322,01M | 09/05 | |
| | MI-PLAN IP Inflation Plus 7 Fund B2 | 0P0000. | 36,811 | +0,37% | 322,01M | 09/05 | |
| | IP Diversified Income Fund of Funds B2 | 0P0000. | 1,697 | -0,02% | 250,31M | 09/05 | |
| | Financial Fitness Flexible IP Fund of Funds A | 0P0001. | 17,025 | +0,19% | 197,06M | 09/05 | |
| | MI-PLAN IP Inflation Plus 5 Fund B2 | 0P0000. | 25,986 | +0,25% | 171,85M | 09/05 | |
| | MI-PLAN IP Inflation Plus 5 Fund B5 | 0P0000. | 25,975 | +0,25% | 171,85M | 09/05 | |
| | IP Worldwide Flexible Fund of Funds B2 | 0P0000. | 3,019 | +0,34% | 151,97M | 09/05 | |
| | MI-PLAN IP Sarasin EquiSar Feeder Fund B5 | 0P0000. | 47,940 | -0,66% | 124,47M | 09/05 | |
