| | MI-PLAN IP Global Macro Fund B1 | 0P0000. | 55.998 | -0.01% | 2.65B | 04/07 | |
| | MI-PLAN IP Global Macro Fund B5 | 0P0000. | 55.570 | -0.01% | 2.65B | 04/07 | |
| | MI-PLAN IP Global Macro Fund B6 | 0P0001. | 54.213 | -0.01% | 2.65B | 04/07 | |
| | Global IP Opportunity Fund B5 | 0P0001. | 40.459 | +0.01% | 1.68B | 04/07 | |
| | Global IP Opportunity Fund C | 0P0001. | 40.994 | +0.01% | 1.68B | 04/07 | |
| | Financial Fitness Balanced IP Fund of Funds A | 0P0001. | 14.706 | +0.20% | 997.7M | 04/07 | |
| | IP Flexible Fund of Funds B2 | 0P0000. | 3.893 | +0.28% | 615.6M | 04/07 | |
| | IP Active Beta Fund A | 0P0001. | 16.087 | +0.27% | 494.02M | 05/07 | |
| | SouthChester IP Optimum Income Fund B | 0P0001. | 1.000 | 0% | 1.58B | 05/07 | |
| | SouthChester IP Optimum Income Fund A | 0P0001. | 1.000 | 0% | 421.85M | 05/07 | |
| | Global Marathon IP Fund A1 | 0P0001. | 32.277 | -0.01% | 426.5M | 04/07 | |
| | 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. | 38.278 | +0.32% | 322.47M | 04/07 | |
| | MI-PLAN IP Inflation Plus 7 Fund B2 | 0P0000. | 38.280 | +0.32% | 322.47M | 04/07 | |
| | IP Diversified Income Fund of Funds B2 | 0P0000. | 1.709 | +0.23% | 240.52M | 04/07 | |
| | Financial Fitness Flexible IP Fund of Funds A | 0P0001. | 17.628 | -0.04% | 211.24M | 04/07 | |
| | MI-PLAN IP Inflation Plus 5 Fund B5 | 0P0000. | 26.896 | +0.31% | 173.45M | 04/07 | |
| | MI-PLAN IP Inflation Plus 5 Fund B2 | 0P0000. | 26.904 | +0.31% | 173.45M | 04/07 | |
| | IP Worldwide Flexible Fund of Funds B2 | 0P0000. | 3.072 | -0.31% | 153.27M | 04/07 | |
| | MI-PLAN IP Sarasin EquiSar Feeder Fund B2 | 0P0000. | 51.604 | +0.09% | 121.48M | 04/07 | |
