| | MI-PLAN IP Global Macro Fund B1 | 0P0000. | 54,619 | -0,83% | 2,59B | 25/04 | |
| | MI-PLAN IP Global Macro Fund B5 | 0P0000. | 54,309 | -0,83% | 2,59B | 25/04 | |
| | MI-PLAN IP Global Macro Fund B6 | 0P0001. | 52,983 | -0,83% | 2,59B | 25/04 | |
| | Global IP Opportunity Fund B5 | 0P0001. | 39,424 | -0,81% | 1,6B | 25/04 | |
| | Global IP Opportunity Fund C | 0P0001. | 39,810 | -0,80% | 1,6B | 25/04 | |
| | Financial Fitness Balanced IP Fund of Funds A | 0P0001. | 13,937 | -0,11% | 958,64M | 25/04 | |
| | IP Flexible Fund of Funds B2 | 0P0000. | 3,691 | -0,53% | 584,7M | 25/04 | |
| | IP Active Beta Fund A | 0P0001. | 15,311 | -0,41% | 556,81M | 26/04 | |
| | SouthChester IP Optimum Income Fund A | 0P0001. | 1,000 | 0,00% | 388,06M | 27/04 | |
| | SouthChester IP Optimum Income Fund B | 0P0001. | 1,000 | 0,00% | 1,32B | 27/04 | |
| | Global Marathon IP Fund A1 | 0P0001. | 31,399 | -0,82% | 547M | 25/04 | |
| | MI-PLAN IP Inflation Plus 7 Fund B4 | 0P0000. | 34,711 | +0,38% | 419,45M | 02/03 | |
| | MI-PLAN IP Inflation Plus 7 Fund B2 | 0P0000. | 36,337 | +0,33% | 320,84M | 25/04 | |
| | MI-PLAN IP Inflation Plus 7 Fund B5 | 0P0000. | 36,332 | +0,33% | 320,84M | 25/04 | |
| | IP Diversified Income Fund of Funds B2 | 0P0000. | 1,692 | +0,07% | 251,98M | 25/04 | |
| | MI-PLAN IP Inflation Plus 5 Fund B2 | 0P0000. | 25,664 | +0,24% | 169,94M | 25/04 | |
| | MI-PLAN IP Inflation Plus 5 Fund B5 | 0P0000. | 25,654 | +0,24% | 169,94M | 25/04 | |
| | Financial Fitness Flexible IP Fund of Funds A | 0P0001. | 16,952 | -0,04% | 195,54M | 25/04 | |
| | IP Worldwide Flexible Fund of Funds B2 | 0P0000. | 3,043 | +0,60% | 154,97M | 25/04 | |
| | MI-PLAN IP Sarasin EquiSar Feeder Fund B2 | 0P0000. | 50,113 | -1,43% | 124,93M | 25/04 | |
