| | FG IP Saturn Flexible Fund of Funds B | 0P0000. | 36.460 | +0.35% | 2.16B | 04/07 | |
| | FG IP Saturn Flexible Fund of Funds B1 | 0P0000. | 36.468 | +0.35% | 2.16B | 04/07 | |
| | FG IP Saturn Flexible Fund of Funds A1 | 0P0000. | 36.609 | +0.36% | 2.16B | 04/07 | |
| | FG IP Venus Cautious Fund of Funds B | 0P0000. | 19.112 | +0.23% | 1.75B | 04/07 | |
| | FG IP Venus Cautious Fund of Funds A | 0P0000. | 19.238 | +0.23% | 1.75B | 04/07 | |
| | FG IP Venus Cautious Fund of Funds B1 | 0P0000. | 19.111 | +0.23% | 1.75B | 04/07 | |
| | FG IP International Flexible Fund of Funds A | 0P0000. | 38.982 | +0.05% | 936.82M | 04/07 | |
| | FG IP International Flexible Fund of Funds B | 0P0000. | 30.757 | +0.05% | 936.82M | 04/07 | |
| | FG IP International Flexible Fund of Funds B1 | 0P0000. | 31.911 | +0.05% | 936.82M | 04/07 | |
| | FG IP Neptune Growth Fund of Funds A | 0P0001. | 16.414 | +0.41% | 495.88M | 04/07 | |
| | FG IP Neptune Growth Fund of Funds B1 | 0P0001. | 16.373 | +0.41% | 495.88M | 04/07 | |
| | FG IP Mercury Equity Fund of Funds B1 | 0P0000. | 46.015 | +0.69% | 222.55M | 04/07 | |
| | FG IP Mercury Equity Fund of Funds B | 0P0000. | 45.010 | +0.69% | 222.55M | 04/07 | |
| | FG IP Mercury Equity Fund of Funds A | 0P0000. | 46.784 | +0.70% | 222.55M | 04/07 | |
