| | 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% | 1.3B | 22/05 | |
| | SouthChester IP Optimum Income Fund A | 0P0001. | 1.000 | 0% | 411.56M | 22/05 | |
| | Global Marathon IP Fund A1 | 0P0001. | 31.166 | +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% | 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 | |
