| | MI-PLAN IP Global Macro Fund B1 | 0P0000. | 54,170 | +0,26% | 2,55B | 22/05 | |
| | MI-PLAN IP Global Macro Fund B5 | 0P0000. | 53,822 | +0,26% | 2,55B | 22/05 | |
| | MI-PLAN IP Global Macro Fund B6 | 0P0001. | 52,507 | +0,26% | 2,55B | 22/05 | |
| | Global IP Opportunity Fund B5 | 0P0001. | 39,135 | +0,31% | 1,59B | 22/05 | |
| | Global IP Opportunity Fund C | 0P0001. | 39,521 | +0,31% | 1,59B | 22/05 | |
| | Financial Fitness Balanced IP Fund of Funds A | 0P0001. | 14,320 | +0,09% | 973,25M | 22/05 | |
| | IP Flexible Fund of Funds B2 | 0P0000. | 3,802 | +0,17% | 597,06M | 22/05 | |
| | IP Active Beta Fund A | 0P0001. | 15,749 | -0,28% | 572,95M | 22/05 | |
| | SouthChester IP Optimum Income Fund B | 0P0001. | 1,000 | 0,00% | 1,3B | 22/05 | |
| | SouthChester IP Optimum Income Fund A | 0P0001. | 1,000 | 0,00% | 411,56M | 22/05 | |
| | Global Marathon IP Fund A1 | 0P0001. | 31,166 | +0,20% | 540,61M | 22/05 | |
| | 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. | 37,186 | -0,13% | 321,06M | 22/05 | |
| | MI-PLAN IP Inflation Plus 7 Fund B2 | 0P0000. | 37,196 | -0,13% | 321,06M | 22/05 | |
| | IP Diversified Income Fund of Funds B2 | 0P0000. | 1,711 | 0,05% | 251,49M | 22/05 | |
| | Financial Fitness Flexible IP Fund of Funds A | 0P0001. | 17,169 | -0,07% | 199,07M | 22/05 | |
| | MI-PLAN IP Inflation Plus 5 Fund B2 | 0P0000. | 26,232 | -0,12% | 171,79M | 22/05 | |
| | MI-PLAN IP Inflation Plus 5 Fund B5 | 0P0000. | 26,218 | -0,12% | 171,79M | 22/05 | |
| | IP Worldwide Flexible Fund of Funds B2 | 0P0000. | 3,032 | -0,46% | 154,19M | 22/05 | |
| | MI-PLAN IP Sarasin EquiSar Feeder Fund B5 | 0P0000. | 48,261 | +1,10% | 119,64M | 22/05 | |
