| MI-PLAN IP Global Macro Fund B1 | 0P0000. | 53,918 | -0,50% | 2,59B | 13/05 | |
| MI-PLAN IP Global Macro Fund B5 | 0P0000. | 53,586 | -0,51% | 2,59B | 13/05 | |
| MI-PLAN IP Global Macro Fund B6 | 0P0001. | 52,277 | -0,51% | 2,59B | 13/05 | |
| Global IP Opportunity Fund B5 | 0P0001. | 38,927 | -0,51% | 1,59B | 13/05 | |
| Global IP Opportunity Fund C | 0P0001. | 39,310 | -0,51% | 1,59B | 13/05 | |
| Financial Fitness Balanced IP Fund of Funds A | 0P0001. | 14,188 | -0,08% | 973,49M | 13/05 | |
| IP Flexible Fund of Funds B2 | 0P0000. | 3,758 | -0,13% | 597,93M | 13/05 | |
| IP Active Beta Fund A | 0P0001. | 15,574 | +0,22% | 567,13M | 13/05 | |
| SouthChester IP Optimum Income Fund B | 0P0001. | 1,000 | 0,00% | 1,35B | 13/05 | |
| SouthChester IP Optimum Income Fund A | 0P0001. | 1,000 | 0,00% | 406,7M | 13/05 | |
| Global Marathon IP Fund A1 | 0P0001. | 30,975 | -0,53% | 542,45M | 13/05 | |
| 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. | 36,914 | +0,10% | 322,18M | 13/05 | |
| MI-PLAN IP Inflation Plus 7 Fund B2 | 0P0000. | 36,922 | +0,10% | 322,18M | 13/05 | |
| IP Diversified Income Fund of Funds B2 | 0P0000. | 1,701 | 0,01% | 250,83M | 13/05 | |
| Financial Fitness Flexible IP Fund of Funds A | 0P0001. | 17,071 | -0,09% | 199,22M | 13/05 | |
| MI-PLAN IP Inflation Plus 5 Fund B2 | 0P0000. | 26,049 | +0,04% | 172M | 13/05 | |
| MI-PLAN IP Inflation Plus 5 Fund B5 | 0P0000. | 26,037 | +0,04% | 172M | 13/05 | |
| IP Worldwide Flexible Fund of Funds B2 | 0P0000. | 3,027 | +0,24% | 152,02M | 13/05 | |
| MI-PLAN IP Sarasin EquiSar Feeder Fund B2 | 0P0000. | 50,046 | -0,65% | 125,34M | 13/05 | |