| | MI-PLAN IP Global Macro Fund B5 | 0P0000. | 53.666 | -0.90% | 2.58B | 09/05 | |
| | MI-PLAN IP Global Macro Fund B1 | 0P0000. | 53.993 | -0.90% | 2.58B | 09/05 | |
| | MI-PLAN IP Global Macro Fund B6 | 0P0001. | 52.355 | -0.90% | 2.58B | 09/05 | |
| | Global IP Opportunity Fund B5 | 0P0001. | 38.982 | -0.89% | 1.59B | 09/05 | |
| | Global IP Opportunity Fund C | 0P0001. | 39.365 | -0.89% | 1.59B | 09/05 | |
| | Financial Fitness Balanced IP Fund of Funds A | 0P0001. | 14.122 | +0.11% | 969.73M | 09/05 | |
| | IP Flexible Fund of Funds B2 | 0P0000. | 3.741 | +0.03% | 594.03M | 09/05 | |
| | IP Active Beta Fund A | 0P0001. | 15.539 | +0.31% | 565.86M | 10/05 | |
| | SouthChester IP Optimum Income Fund B | 0P0001. | 1.000 | 0% | 1.33B | 13:00:00 | |
| | SouthChester IP Optimum Income Fund A | 0P0001. | 1.000 | 0% | 406.7M | 13:00:00 | |
| | Global Marathon IP Fund A1 | 0P0001. | 31.052 | -0.94% | 540.92M | 09/05 | |
| | 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. | 36.803 | +0.37% | 322.01M | 09/05 | |
| | MI-PLAN IP Inflation Plus 7 Fund B2 | 0P0000. | 36.811 | +0.37% | 322.01M | 09/05 | |
| | IP Diversified Income Fund of Funds B2 | 0P0000. | 1.697 | -0.02% | 250.31M | 09/05 | |
| | Financial Fitness Flexible IP Fund of Funds A | 0P0001. | 17.025 | +0.19% | 197.06M | 09/05 | |
| | MI-PLAN IP Inflation Plus 5 Fund B2 | 0P0000. | 25.986 | +0.25% | 171.85M | 09/05 | |
| | MI-PLAN IP Inflation Plus 5 Fund B5 | 0P0000. | 25.975 | +0.25% | 171.85M | 09/05 | |
| | IP Worldwide Flexible Fund of Funds B2 | 0P0000. | 3.019 | +0.34% | 151.97M | 09/05 | |
| | MI-PLAN IP Sarasin EquiSar Feeder Fund B2 | 0P0000. | 50.026 | -0.66% | 124.47M | 09/05 | |
