| | MI-PLAN IP Global Macro Fund B1 | 0P0000. | 54,187 | +0,36% | 2,58B | 10/05 | |
| | MI-PLAN IP Global Macro Fund B5 | 0P0000. | 53,858 | +0,36% | 2,58B | 10/05 | |
| | MI-PLAN IP Global Macro Fund B6 | 0P0001. | 52,542 | +0,36% | 2,58B | 10/05 | |
| | Global IP Opportunity Fund B5 | 0P0001. | 39,128 | +0,37% | 1,59B | 10/05 | |
| | Global IP Opportunity Fund C | 0P0001. | 39,512 | +0,37% | 1,59B | 10/05 | |
| | Financial Fitness Balanced IP Fund of Funds A | 0P0001. | 14,199 | +0,55% | 969,73M | 10/05 | |
| | IP Flexible Fund of Funds B2 | 0P0000. | 3,763 | +0,58% | 594,03M | 10/05 | |
| | 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 | 12/05 | |
| | SouthChester IP Optimum Income Fund B | 0P0001. | 1,000 | 0,00% | 1,33B | 12/05 | |
| | Global Marathon IP Fund A1 | 0P0001. | 31,140 | +0,28% | 540,92M | 10/05 | |
| | 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. | 36,877 | +0,20% | 322,01M | 10/05 | |
| | MI-PLAN IP Inflation Plus 7 Fund B2 | 0P0000. | 36,885 | +0,20% | 322,01M | 10/05 | |
| | IP Diversified Income Fund of Funds B2 | 0P0000. | 1,701 | +0,21% | 250,31M | 10/05 | |
| | Financial Fitness Flexible IP Fund of Funds A | 0P0001. | 17,087 | +0,36% | 197,06M | 10/05 | |
| | MI-PLAN IP Inflation Plus 5 Fund B2 | 0P0000. | 26,038 | +0,20% | 171,85M | 10/05 | |
| | MI-PLAN IP Inflation Plus 5 Fund B5 | 0P0000. | 26,026 | +0,20% | 171,85M | 10/05 | |
| | IP Worldwide Flexible Fund of Funds B2 | 0P0000. | 3,020 | +0,04% | 151,97M | 10/05 | |
| | MI-PLAN IP Sarasin EquiSar Feeder Fund B2 | 0P0000. | 50,374 | +0,70% | 124,47M | 10/05 | |
