| MI-PLAN IP Global Macro Fund B1 | 0P0000. | 54,164 | -0,09% | 2,56B | 17/05 | |
| MI-PLAN IP Global Macro Fund B5 | 0P0000. | 53,824 | -0,09% | 2,56B | 17/05 | |
| MI-PLAN IP Global Macro Fund B6 | 0P0001. | 52,509 | -0,09% | 2,56B | 17/05 | |
| Global IP Opportunity Fund B5 | 0P0001. | 39,127 | -0,03% | 1,6B | 17/05 | |
| Global IP Opportunity Fund C | 0P0001. | 39,512 | -0,03% | 1,6B | 17/05 | |
| Financial Fitness Balanced IP Fund of Funds A | 0P0001. | 14,283 | -0,10% | 974,65M | 17/05 | |
| IP Flexible Fund of Funds B2 | 0P0000. | 3,797 | +0,07% | 602,74M | 17/05 | |
| IP Active Beta Fund A | 0P0001. | 15,758 | +0,29% | 572,73M | 15:00:00 | |
| SouthChester IP Optimum Income Fund B | 0P0001. | 1,000 | 0,00% | 1,29B | 08:00:00 | |
| SouthChester IP Optimum Income Fund A | 0P0001. | 1,000 | 0,00% | 408,8M | 08:00:00 | |
| Global Marathon IP Fund A1 | 0P0001. | 31,175 | -0,04% | 543,61M | 17/05 | |
| 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. | 37,228 | +0,22% | 321,3M | 17/05 | |
| MI-PLAN IP Inflation Plus 7 Fund B2 | 0P0000. | 37,237 | +0,22% | 321,3M | 17/05 | |
| IP Diversified Income Fund of Funds B2 | 0P0000. | 1,707 | -0,01% | 251,36M | 17/05 | |
| Financial Fitness Flexible IP Fund of Funds A | 0P0001. | 17,158 | -0,15% | 198,93M | 17/05 | |
| MI-PLAN IP Inflation Plus 5 Fund B5 | 0P0000. | 26,240 | +0,21% | 171,8M | 17/05 | |
| MI-PLAN IP Inflation Plus 5 Fund B2 | 0P0000. | 26,253 | +0,21% | 171,8M | 17/05 | |
| IP Worldwide Flexible Fund of Funds B2 | 0P0000. | 3,034 | -0,02% | 153,48M | 17/05 | |
| MI-PLAN IP Sarasin EquiSar Feeder Fund B5 | 0P0000. | 47,893 | -0,70% | 121,03M | 17/05 | |