| Prescient Income Provider Fund A2 | 0P0000. | 1.420 | -0.02% | 38.38B | 09/05 | |
| Prescient Income Provider Fund B7 | 0P0000. | 1.415 | -0.01% | 38.38B | 09/05 | |
| Prescient Income Provider Fund B1 | 0P0000. | 1.416 | -0.01% | 38.38B | 09/05 | |
| Prescient Income Provider Fund B2 | 0P0000. | 1.413 | -0.02% | 38.38B | 09/05 | |
| Prescient Income Provider Fund B3 | 0P0000. | 1.414 | -0.01% | 38.38B | 09/05 | |
| Prescient Income Provider Fund B4 | 0P0000. | 1.415 | -0.01% | 38.38B | 09/05 | |
| Prescient Income Provider Fund A1 | 0P0000. | 1.416 | -0.01% | 38.38B | 09/05 | |
| Prescient Income Provider Fund B6 | 0P0000. | 1.415 | -0.02% | 38.38B | 09/05 | |
| Prescient Income Provider Fund A3 | 0P0000. | 1.414 | -0.02% | 38.38B | 09/05 | |
| Prescient Income Provider Fund C | 0P0000. | 1.397 | 0% | 36.73B | 31/05 | |
| Prescient Yield QuantPlus Fund A1 | 0P0000. | 1.027 | 0% | 10.06B | 09/05 | |
| Prescient Yield QuantPlus Fund A2 | 0P0000. | 1.027 | 0% | 10.06B | 09/05 | |
| Prescient Money Market Fund A | 0P0000. | 1.000 | 0% | 5.46B | 09/05 | |
| Prescient Money Market Fund B1 | 0P0000. | 1.000 | 0% | 5.46B | 09/05 | |
| Prescient Money Market Fund B3 | 0P0000. | 1.000 | 0% | 5.46B | 09/05 | |
| Prescient Money Market Fund A2 | 0P0001. | 1.000 | 0% | 5.46B | 09/05 | |
| Prescient Bond QuantPlus Fund B1 | 0P0000. | 0.914 | -0.26% | 2.14B | 09/05 | |
| Prescient Bond QuantPlus Fund B3 | 0P0000. | 0.916 | -0.26% | 2.14B | 09/05 | |
| Prescient Bond QuantPlus Fund A1 | 0P0000. | 0.916 | -0.26% | 2.14B | 09/05 | |
| Prescient Bond QuantPlus Fund A2 | 0P0000. | 0.916 | -0.26% | 2.14B | 09/05 | |