| FG IP Saturn Flexible Fund of Funds B | 0P0000. | 35,633 | -0,41% | 2,12B | 30/05 | |
| FG IP Saturn Flexible Fund of Funds A1 | 0P0000. | 36,020 | -0,40% | 2,12B | 30/05 | |
| FG IP Saturn Flexible Fund of Funds B1 | 0P0000. | 35,681 | -0,41% | 2,12B | 30/05 | |
| FG IP Venus Cautious Fund of Funds A | 0P0000. | 19,277 | -0,28% | 1,72B | 30/05 | |
| FG IP Venus Cautious Fund of Funds B | 0P0000. | 19,021 | -0,29% | 1,72B | 30/05 | |
| FG IP Venus Cautious Fund of Funds B1 | 0P0000. | 19,041 | -0,29% | 1,72B | 30/05 | |
| FG IP International Flexible Fund of Funds A | 0P0000. | 39,218 | +1,55% | 934,85M | 30/05 | |
| FG IP International Flexible Fund of Funds B | 0P0000. | 30,993 | +1,54% | 934,85M | 30/05 | |
| FG IP International Flexible Fund of Funds B1 | 0P0000. | 32,148 | +1,54% | 934,85M | 30/05 | |
| FG IP Neptune Growth Fund of Funds A | 0P0001. | 16,194 | -0,66% | 497,18M | 30/05 | |
| FG IP Neptune Growth Fund of Funds B1 | 0P0001. | 16,062 | -0,67% | 497,18M | 30/05 | |
| FG IP Mercury Equity Fund of Funds B1 | 0P0000. | 44,265 | -1,58% | 215,63M | 30/05 | |
| FG IP Mercury Equity Fund of Funds B | 0P0000. | 43,255 | -1,59% | 215,63M | 30/05 | |
| FG IP Mercury Equity Fund of Funds A | 0P0000. | 45,248 | -1,58% | 215,63M | 30/05 | |