| | MI-PLAN IP Global Macro Fund B1 | 0P0000. | 54.232 | +0.35% | 2.56B | 30/04 | |
| | MI-PLAN IP Global Macro Fund B5 | 0P0000. | 53.917 | +0.35% | 2.56B | 30/04 | |
| | MI-PLAN IP Global Macro Fund B6 | 0P0001. | 52.600 | +0.35% | 2.56B | 30/04 | |
| | Global IP Opportunity Fund B5 | 0P0001. | 39.139 | +0.29% | 1.58B | 30/04 | |
| | Global IP Opportunity Fund C | 0P0001. | 39.522 | +0.30% | 1.58B | 30/04 | |
| | Financial Fitness Balanced IP Fund of Funds A | 0P0001. | 14.034 | +0.10% | 964.71M | 30/04 | |
| | IP Flexible Fund of Funds B2 | 0P0000. | 3.714 | +0.21% | 583.88M | 30/04 | |
| | IP Active Beta Fund A | 0P0001. | 15.413 | +0.08% | 560.18M | 02/05 | |
| | SouthChester IP Optimum Income Fund B | 0P0001. | 1.000 | 0% | 1.32B | 02/05 | |
| | SouthChester IP Optimum Income Fund A | 0P0001. | 1.000 | 0% | 388.15M | 02/05 | |
| | Global Marathon IP Fund A1 | 0P0001. | 31.195 | +0.36% | 540.68M | 30/04 | |
| | 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. | 36.446 | +0.38% | 320.23M | 30/04 | |
| | MI-PLAN IP Inflation Plus 7 Fund B2 | 0P0000. | 36.451 | +0.38% | 320.23M | 30/04 | |
| | IP Diversified Income Fund of Funds B2 | 0P0000. | 1.693 | +0.16% | 251.55M | 30/04 | |
| | MI-PLAN IP Inflation Plus 5 Fund B5 | 0P0000. | 25.772 | +0.31% | 170.24M | 30/04 | |
| | MI-PLAN IP Inflation Plus 5 Fund B2 | 0P0000. | 25.783 | +0.31% | 170.24M | 30/04 | |
| | Financial Fitness Flexible IP Fund of Funds A | 0P0001. | 16.940 | -0.02% | 195.76M | 30/04 | |
| | IP Worldwide Flexible Fund of Funds B2 | 0P0000. | 3.003 | -0.06% | 152.98M | 30/04 | |
| | MI-PLAN IP Sarasin EquiSar Feeder Fund B2 | 0P0000. | 49.281 | -0.22% | 122.88M | 30/04 | |
