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İsim	Sembol	Son	Fark %	Varlıklar	Zaman
MI-PLAN IP Global Macro Fund B1	0P0000.	53,895	+1,34%	2,58B	07/05
MI-PLAN IP Global Macro Fund B5	0P0000.	53,572	+1,34%	2,58B	07/05
MI-PLAN IP Global Macro Fund B6	0P0001.	52,263	+1,34%	2,58B	07/05
Global IP Opportunity Fund B5	0P0001.	38,893	+1,34%	1,58B	07/05
Global IP Opportunity Fund C	0P0001.	39,274	+1,34%	1,58B	07/05
Financial Fitness Balanced IP Fund of Funds A	0P0001.	14,071	+0,32%	969,18M	07/05
IP Flexible Fund of Funds B2	0P0000.	3,727	+0,29%	591,81M	07/05
IP Active Beta Fund A	0P0001.	15,480	+0,51%	563,96M	08/05
SouthChester IP Optimum Income Fund B	0P0001.	1,000	0,00%	1,33B	08/05
SouthChester IP Optimum Income Fund A	0P0001.	1,000	0,00%	406,7M	08/05
Global Marathon IP Fund A1	0P0001.	31,007	+1,34%	539,81M	07/05
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.	36,399	+0,23%	318,77M	07/05
MI-PLAN IP Inflation Plus 7 Fund B2	0P0000.	36,406	+0,23%	318,77M	07/05
IP Diversified Income Fund of Funds B2	0P0000.	1,694	+0,14%	249,9M	07/05
MI-PLAN IP Inflation Plus 5 Fund B5	0P0000.	25,771	+0,25%	170,7M	07/05
MI-PLAN IP Inflation Plus 5 Fund B2	0P0000.	25,782	+0,25%	170,7M	07/05
Financial Fitness Flexible IP Fund of Funds A	0P0001.	16,920	+0,33%	195,59M	07/05
IP Worldwide Flexible Fund of Funds B2	0P0000.	2,987	-0,08%	150,5M	07/05
MI-PLAN IP Sarasin EquiSar Feeder Fund B2	0P0000.	49,775	+2,12%	123,85M	07/05

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