| | MI-PLAN IP Global Macro Fund B1 | 0P0000. | 55.284 | +0.13% | 2.6B | 03/06 | |
| | MI-PLAN IP Global Macro Fund B5 | 0P0000. | 54.910 | +0.12% | 2.6B | 03/06 | |
| | MI-PLAN IP Global Macro Fund B6 | 0P0001. | 53.569 | +0.12% | 2.6B | 03/06 | |
| | Global IP Opportunity Fund B5 | 0P0001. | 39.776 | -0.02% | 1.63B | 03/06 | |
| | Global IP Opportunity Fund C | 0P0001. | 40.295 | +0.03% | 1.63B | 03/06 | |
| | Financial Fitness Balanced IP Fund of Funds A | 0P0001. | 14.298 | +0.42% | 971.8M | 03/06 | |
| | IP Flexible Fund of Funds B2 | 0P0000. | 3.787 | +0.11% | 594.45M | 03/06 | |
| | IP Active Beta Fund A | 0P0001. | 15.644 | +0.21% | 480.1M | 04/06 | |
| | SouthChester IP Optimum Income Fund B | 0P0001. | 1.000 | 0% | 1.51B | 04/06 | |
| | SouthChester IP Optimum Income Fund A | 0P0001. | 1.000 | 0% | 418.99M | 04/06 | |
| | Global Marathon IP Fund A1 | 0P0001. | 31.740 | +0.19% | 417.18M | 03/06 | |
| | 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. | 37.158 | +0.50% | 315.49M | 03/06 | |
| | MI-PLAN IP Inflation Plus 7 Fund B2 | 0P0000. | 37.170 | +0.50% | 315.49M | 03/06 | |
| | IP Diversified Income Fund of Funds B2 | 0P0000. | 1.709 | -0.03% | 243.3M | 03/06 | |
| | Financial Fitness Flexible IP Fund of Funds A | 0P0001. | 17.262 | +0.48% | 200.29M | 03/06 | |
| | MI-PLAN IP Inflation Plus 5 Fund B2 | 0P0000. | 26.212 | +0.48% | 169.94M | 03/06 | |
| | MI-PLAN IP Inflation Plus 5 Fund B5 | 0P0000. | 26.197 | +0.48% | 169.94M | 03/06 | |
| | IP Worldwide Flexible Fund of Funds B2 | 0P0000. | 3.051 | +0.37% | 154.02M | 03/06 | |
| | MI-PLAN IP Sarasin EquiSar Feeder Fund B5 | 0P0000. | 48.083 | -1.42% | 120.48M | 03/06 | |
