| MI-PLAN IP Global Macro Fund B1 | 0P0000. | 55,284 | +0,13% | 2,59B | 03/06 | |
| MI-PLAN IP Global Macro Fund B5 | 0P0000. | 54,910 | +0,12% | 2,59B | 03/06 | |
| MI-PLAN IP Global Macro Fund B6 | 0P0001. | 53,569 | +0,12% | 2,59B | 03/06 | |
| Global IP Opportunity Fund B5 | 0P0001. | 39,776 | -0,02% | 1,63B | 03/06 | |
| Global IP Opportunity Fund C | 0P0001. | 40,295 | +0,03% | 1,63B | 03/06 | |
| Financial Fitness Balanced IP Fund of Funds A | 0P0001. | 14,298 | +0,42% | 967,67M | 03/06 | |
| IP Flexible Fund of Funds B2 | 0P0000. | 3,787 | +0,11% | 593,78M | 03/06 | |
| IP Active Beta Fund A | 0P0001. | 15,644 | +0,21% | 480,07M | 04/06 | |
| SouthChester IP Optimum Income Fund A | 0P0001. | 1,000 | 0,00% | 419,05M | 04/06 | |
| SouthChester IP Optimum Income Fund B | 0P0001. | 1,000 | 0,00% | 1,51B | 04/06 | |
| Global Marathon IP Fund A1 | 0P0001. | 31,740 | +0,19% | 526,31M | 03/06 | |
| 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. | 37,158 | +0,50% | 314,92M | 03/06 | |
| MI-PLAN IP Inflation Plus 7 Fund B2 | 0P0000. | 37,170 | +0,50% | 314,92M | 03/06 | |
| IP Diversified Income Fund of Funds B2 | 0P0000. | 1,709 | -0,03% | 243,58M | 03/06 | |
| Financial Fitness Flexible IP Fund of Funds A | 0P0001. | 17,262 | +0,48% | 199,05M | 03/06 | |
| MI-PLAN IP Inflation Plus 5 Fund B2 | 0P0000. | 26,212 | +0,48% | 169,38M | 03/06 | |
| MI-PLAN IP Inflation Plus 5 Fund B5 | 0P0000. | 26,197 | +0,48% | 169,38M | 03/06 | |
| IP Worldwide Flexible Fund of Funds B2 | 0P0000. | 3,051 | +0,37% | 153,47M | 03/06 | |
| MI-PLAN IP Sarasin EquiSar Feeder Fund B2 | 0P0000. | 50,191 | -1,42% | 122,21M | 03/06 | |