| | MI-PLAN IP Global Macro Fund B1 | 0P0000. | 54.214 | +0.46% | 2.56B | 16/05 | |
| | MI-PLAN IP Global Macro Fund B5 | 0P0000. | 53.875 | +0.46% | 2.56B | 16/05 | |
| | MI-PLAN IP Global Macro Fund B6 | 0P0001. | 52.559 | +0.46% | 2.56B | 16/05 | |
| | Global IP Opportunity Fund B5 | 0P0001. | 39.137 | +0.39% | 1.6B | 16/05 | |
| | Global IP Opportunity Fund C | 0P0001. | 39.523 | +0.39% | 1.6B | 16/05 | |
| | Financial Fitness Balanced IP Fund of Funds A | 0P0001. | 14.298 | +0.27% | 974.65M | 16/05 | |
| | IP Flexible Fund of Funds B2 | 0P0000. | 3.794 | +0.17% | 602.74M | 16/05 | |
| | IP Active Beta Fund A | 0P0001. | 15.712 | +0.05% | 572.73M | 17/05 | |
| | SouthChester IP Optimum Income Fund B | 0P0001. | 1.000 | 0% | 1.29B | 17/05 | |
| | SouthChester IP Optimum Income Fund A | 0P0001. | 1.000 | 0% | 408.8M | 17/05 | |
| | Global Marathon IP Fund A1 | 0P0001. | 31.189 | +0.51% | 543.61M | 16/05 | |
| | 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. | 37.146 | +0.14% | 321.3M | 16/05 | |
| | MI-PLAN IP Inflation Plus 7 Fund B2 | 0P0000. | 37.155 | +0.14% | 321.3M | 16/05 | |
| | IP Diversified Income Fund of Funds B2 | 0P0000. | 1.707 | +0.13% | 251.36M | 16/05 | |
| | Financial Fitness Flexible IP Fund of Funds A | 0P0001. | 17.183 | +0.19% | 198.93M | 16/05 | |
| | MI-PLAN IP Inflation Plus 5 Fund B2 | 0P0000. | 26.198 | +0.15% | 171.8M | 16/05 | |
| | MI-PLAN IP Inflation Plus 5 Fund B5 | 0P0000. | 26.185 | +0.14% | 171.8M | 16/05 | |
| | IP Worldwide Flexible Fund of Funds B2 | 0P0000. | 3.035 | 0% | 153.48M | 16/05 | |
| | MI-PLAN IP Sarasin EquiSar Feeder Fund B5 | 0P0000. | 48.228 | +0.28% | 121.03M | 16/05 | |
