| | MI-PLAN IP Global Macro Fund B6 | 0P0001. | 56,384 | +1,06% | 2,63B | 23/12 | |
| | MI-PLAN IP Global Macro Fund B5 | 0P0000. | 57,795 | +1,06% | 2,63B | 23/12 | |
| | MI-PLAN IP Global Macro Fund B1 | 0P0000. | 58,525 | +1,07% | 2,63B | 23/12 | |
| | Global IP Opportunity Fund B5 | 0P0001. | 42,238 | +1,04% | 1,81B | 23/12 | |
| | Global IP Opportunity Fund C | 0P0001. | 42,837 | +1,04% | 1,81B | 23/12 | |
| | Financial Fitness Balanced IP Fund of Funds A | 0P0001. | 15,066 | +0,30% | 1,09B | 23/12 | |
| | IP Flexible Fund of Funds B2 | 0P0000. | 4,035 | +0,57% | 677,32M | 23/12 | |
| | IP Active Beta Fund A | 0P0001. | 16,643 | -0,11% | 534,17M | 23/12 | |
| | Global Marathon IP Fund A1 | 0P0001. | 33,722 | +1,05% | 419,02M | 23/12 | |
| | MI-PLAN IP Inflation Plus 7 Fund B5 | 0P0000. | 39,545 | +0,43% | 309,21M | 23/12 | |
| | MI-PLAN IP Inflation Plus 7 Fund B2 | 0P0000. | 39,562 | +0,44% | 309,21M | 23/12 | |
| | IP Diversified Income Fund of Funds B2 | 0P0000. | 1,762 | +0,17% | 233,73M | 23/12 | |
| | Financial Fitness Flexible IP Fund of Funds A | 0P0001. | 18,083 | +0,13% | 223,39M | 23/12 | |
| | MI-PLAN IP Inflation Plus 5 Fund B2 | 0P0000. | 28,000 | +0,40% | 164,36M | 23/12 | |
| | MI-PLAN IP Inflation Plus 5 Fund B5 | 0P0000. | 27,981 | +0,40% | 164,36M | 23/12 | |
| | MI-PLAN IP Beta Equity Fund B2 | 0P0000. | 32,971 | +0,40% | 161,32M | 24/12 | |
| | IP Worldwide Flexible Fund of Funds B2 | 0P0000. | 3,175 | -0,10% | 144,38M | 23/12 | |
| | MI-PLAN IP Global AI OpportunityFund B6 | 0P0001. | 37,328 | +1,06% | 142,01M | 23/12 | |
| | MI-PLAN IP Global AI OpportunityFund B2 | 0P0000. | 37,261 | +1,06% | 142,01M | 23/12 | |
| | IP Prudential Fund of Funds B2 | 0P0000. | 2,904 | +0,45% | 117,67M | 23/12 | |
