| | MI-PLAN IP Global Macro Fund B5 | 0P0000. | 53.683 | -0.50% | 2.55B | 21/05 | |
| | MI-PLAN IP Global Macro Fund B1 | 0P0000. | 54.028 | -0.50% | 2.55B | 21/05 | |
| | MI-PLAN IP Global Macro Fund B6 | 0P0001. | 52.372 | -0.50% | 2.55B | 21/05 | |
| | Global IP Opportunity Fund B5 | 0P0001. | 39.016 | -0.46% | 1.59B | 21/05 | |
| | Global IP Opportunity Fund C | 0P0001. | 39.401 | -0.46% | 1.59B | 21/05 | |
| | Financial Fitness Balanced IP Fund of Funds A | 0P0001. | 14.307 | -0.23% | 973.25M | 21/05 | |
| | IP Flexible Fund of Funds B2 | 0P0000. | 3.795 | -0.46% | 597.06M | 21/05 | |
| | IP Active Beta Fund A | 0P0001. | 15.749 | -0.28% | 572.95M | 22/05 | |
| | SouthChester IP Optimum Income Fund B | 0P0001. | 1.000 | 0% | 1.3B | 22/05 | |
| | SouthChester IP Optimum Income Fund A | 0P0001. | 1.000 | 0% | 411.56M | 22/05 | |
| | Global Marathon IP Fund A1 | 0P0001. | 31.104 | -0.45% | 540.61M | 21/05 | |
| | 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. | 37.234 | +0.03% | 321.06M | 21/05 | |
| | MI-PLAN IP Inflation Plus 7 Fund B2 | 0P0000. | 37.244 | +0.03% | 321.06M | 21/05 | |
| | IP Diversified Income Fund of Funds B2 | 0P0000. | 1.710 | -0.01% | 251.49M | 21/05 | |
| | Financial Fitness Flexible IP Fund of Funds A | 0P0001. | 17.181 | -0.21% | 199.07M | 21/05 | |
| | MI-PLAN IP Inflation Plus 5 Fund B2 | 0P0000. | 26.262 | -0.01% | 171.79M | 21/05 | |
| | MI-PLAN IP Inflation Plus 5 Fund B5 | 0P0000. | 26.249 | -0.01% | 171.79M | 21/05 | |
| | IP Worldwide Flexible Fund of Funds B2 | 0P0000. | 3.046 | +0.26% | 154.19M | 21/05 | |
| | MI-PLAN IP Sarasin EquiSar Feeder Fund B2 | 0P0000. | 49.818 | -0.88% | 119.64M | 21/05 | |
