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İsim	Sembol	Son	Fark %	Toplam Varlık	Zaman
MI-PLAN IP Global Macro Fund B1	0P0000.	54,837	+0,49%	2,6B	20/06
MI-PLAN IP Global Macro Fund B5	0P0000.	54,440	+0,48%	2,6B	20/06
MI-PLAN IP Global Macro Fund B6	0P0001.	53,110	+0,48%	2,6B	20/06
Global IP Opportunity Fund B5	0P0001.	39,662	+0,52%	1,65B	20/06
Global IP Opportunity Fund C	0P0001.	40,182	+0,52%	1,65B	20/06
Financial Fitness Balanced IP Fund of Funds A	0P0001.	14,517	-0,05%	985,32M	20/06
IP Flexible Fund of Funds B2	0P0000.	3,831	+0,03%	604,59M	20/06
IP Active Beta Fund A	0P0001.	15,938	-0,05%	490,36M	21/06
SouthChester IP Optimum Income Fund A	0P0001.	1,000	0,00%	419,53M	21/06
SouthChester IP Optimum Income Fund B	0P0001.	1,000	0,00%	1,53B	21/06
Global Marathon IP Fund A1	0P0001.	31,576	+0,46%	417,16M	20/06
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.	38,100	-0,41%	318,79M	20/06
MI-PLAN IP Inflation Plus 7 Fund B2	0P0000.	38,116	-0,41%	318,79M	20/06
IP Diversified Income Fund of Funds B2	0P0000.	1,723	+0,20%	244,01M	20/06
Financial Fitness Flexible IP Fund of Funds A	0P0001.	17,338	+0,04%	205,21M	20/06
MI-PLAN IP Inflation Plus 5 Fund B2	0P0000.	26,918	-0,43%	173,29M	20/06
MI-PLAN IP Inflation Plus 5 Fund B5	0P0000.	26,901	-0,43%	173,29M	20/06
IP Worldwide Flexible Fund of Funds B2	0P0000.	3,029	+0,32%	152,32M	20/06
MI-PLAN IP Sarasin EquiSar Feeder Fund B5	0P0000.	48,630	+0,50%	119,56M	20/06

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