| MI-PLAN IP Global Macro Fund B1 | 0P0000. | 56,769 | +1,61% | 2,67B | 06/06 | |
| MI-PLAN IP Global Macro Fund B5 | 0P0000. | 56,380 | +1,61% | 2,67B | 06/06 | |
| MI-PLAN IP Global Macro Fund B6 | 0P0001. | 55,003 | +1,61% | 2,67B | 06/06 | |
| Global IP Opportunity Fund B5 | 0P0001. | 40,868 | +1,54% | 1,68B | 06/06 | |
| Global IP Opportunity Fund C | 0P0001. | 41,402 | +1,54% | 1,68B | 06/06 | |
| Financial Fitness Balanced IP Fund of Funds A | 0P0001. | 14,405 | +0,72% | 979,01M | 06/06 | |
| IP Flexible Fund of Funds B2 | 0P0000. | 3,819 | +0,39% | 600,23M | 06/06 | |
| IP Active Beta Fund A | 0P0001. | 15,697 | +0,20% | 481,87M | 07/06 | |
| SouthChester IP Optimum Income Fund B | 0P0001. | 1,000 | 0,00% | 1,53B | 07/06 | |
| SouthChester IP Optimum Income Fund A | 0P0001. | 1,000 | 0,00% | 419,55M | 07/06 | |
| Global Marathon IP Fund A1 | 0P0001. | 32,584 | +1,56% | 429,99M | 06/06 | |
| 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. | 37,248 | +0,56% | 312,52M | 06/06 | |
| MI-PLAN IP Inflation Plus 7 Fund B2 | 0P0000. | 37,261 | +0,56% | 312,52M | 06/06 | |
| IP Diversified Income Fund of Funds B2 | 0P0000. | 1,716 | +0,12% | 244,18M | 06/06 | |
| Financial Fitness Flexible IP Fund of Funds A | 0P0001. | 17,456 | +1,01% | 206,97M | 06/06 | |
| MI-PLAN IP Inflation Plus 5 Fund B5 | 0P0000. | 26,209 | +0,39% | 168,95M | 06/06 | |
| MI-PLAN IP Inflation Plus 5 Fund B2 | 0P0000. | 26,224 | +0,39% | 168,95M | 06/06 | |
| IP Worldwide Flexible Fund of Funds B2 | 0P0000. | 3,078 | +0,85% | 155,41M | 06/06 | |
| MI-PLAN IP Sarasin EquiSar Feeder Fund B5 | 0P0000. | 49,729 | +0,02% | 124,66M | 06/06 | |