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İsim	Sembol	Son	Fark %	Toplam Varlık	Zaman
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	0,00%	1,58B	05/07
SouthChester IP Optimum Income Fund A	0P0001.	1,000	0,00%	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

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