| | MI-PLAN IP Global Macro Fund B1 | 0P0000. | 55.163 | -0.01% | 2.61B | 13/06 | |
| | MI-PLAN IP Global Macro Fund B5 | 0P0000. | 54.775 | -0.01% | 2.61B | 13/06 | |
| | MI-PLAN IP Global Macro Fund B6 | 0P0001. | 53.437 | -0.01% | 2.61B | 13/06 | |
| | Global IP Opportunity Fund B5 | 0P0001. | 39.836 | +0.04% | 1.64B | 13/06 | |
| | Global IP Opportunity Fund C | 0P0001. | 40.357 | +0.04% | 1.64B | 13/06 | |
| | Financial Fitness Balanced IP Fund of Funds A | 0P0001. | 14.299 | -0.16% | 973.26M | 13/06 | |
| | IP Flexible Fund of Funds B2 | 0P0000. | 3.771 | -0.29% | 596.01M | 13/06 | |
| | IP Active Beta Fund A | 0P0001. | 15.610 | +0.17% | 477.25M | 14/06 | |
| | SouthChester IP Optimum Income Fund B | 0P0001. | 1.000 | 0% | 1.53B | 14/06 | |
| | SouthChester IP Optimum Income Fund A | 0P0001. | 1.000 | 0% | 419.32M | 14/06 | |
| | Global Marathon IP Fund A1 | 0P0001. | 31.784 | +0.06% | 419.03M | 13/06 | |
| | 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. | 37.202 | -0.47% | 312.89M | 13/06 | |
| | MI-PLAN IP Inflation Plus 7 Fund B2 | 0P0000. | 37.215 | -0.47% | 312.89M | 13/06 | |
| | IP Diversified Income Fund of Funds B2 | 0P0000. | 1.710 | 0% | 243.11M | 13/06 | |
| | Financial Fitness Flexible IP Fund of Funds A | 0P0001. | 17.204 | -0.37% | 204.75M | 13/06 | |
| | MI-PLAN IP Inflation Plus 5 Fund B2 | 0P0000. | 26.319 | -0.28% | 169.85M | 13/06 | |
| | MI-PLAN IP Inflation Plus 5 Fund B5 | 0P0000. | 26.303 | -0.28% | 169.85M | 13/06 | |
| | IP Worldwide Flexible Fund of Funds B2 | 0P0000. | 3.017 | -0.73% | 153.11M | 13/06 | |
| | MI-PLAN IP Sarasin EquiSar Feeder Fund B5 | 0P0000. | 49.349 | +0.54% | 122.97M | 13/06 | |
