| FG IP Saturn Flexible Fund of Funds B | 0P0000. | 35.633 | -0.41% | 2.12B | 30/05 | |
| FG IP Saturn Flexible Fund of Funds A1 | 0P0000. | 36.020 | -0.40% | 2.12B | 30/05 | |
| FG IP Saturn Flexible Fund of Funds B1 | 0P0000. | 35.681 | -0.41% | 2.12B | 30/05 | |
| FG IP Venus Cautious Fund of Funds B | 0P0000. | 19.021 | -0.29% | 1.72B | 30/05 | |
| FG IP Venus Cautious Fund of Funds A | 0P0000. | 19.277 | -0.28% | 1.72B | 30/05 | |
| FG IP Venus Cautious Fund of Funds B1 | 0P0000. | 19.041 | -0.29% | 1.72B | 30/05 | |
| FG IP International Flexible Fund of Funds A | 0P0000. | 39.218 | +1.55% | 934.85M | 30/05 | |
| FG IP International Flexible Fund of Funds B | 0P0000. | 30.993 | +1.54% | 934.85M | 30/05 | |
| FG IP International Flexible Fund of Funds B1 | 0P0000. | 32.148 | +1.54% | 934.85M | 30/05 | |
| FG IP Neptune Growth Fund of Funds B1 | 0P0001. | 16.062 | -0.67% | 497.18M | 30/05 | |
| FG IP Neptune Growth Fund of Funds A | 0P0001. | 16.194 | -0.66% | 497.18M | 30/05 | |
| FG IP Mercury Equity Fund of Funds B1 | 0P0000. | 44.265 | -1.58% | 215.63M | 30/05 | |
| FG IP Mercury Equity Fund of Funds A | 0P0000. | 45.248 | -1.58% | 215.63M | 30/05 | |
| FG IP Mercury Equity Fund of Funds B | 0P0000. | 43.255 | -1.59% | 215.63M | 30/05 | |