| | Prescient Income Provider Fund B3 | 0P0000. | 1.413 | +0.08% | 37.89B | 06/06 | |
| | Prescient Income Provider Fund A3 | 0P0000. | 1.413 | 0% | 37.89B | 06/06 | |
| | Prescient Income Provider Fund B4 | 0P0000. | 1.414 | +0.08% | 37.89B | 06/06 | |
| | Prescient Income Provider Fund A1 | 0P0000. | 1.415 | +0.08% | 37.89B | 06/06 | |
| | Prescient Income Provider Fund B6 | 0P0000. | 1.414 | +0.08% | 37.89B | 06/06 | |
| | Prescient Income Provider Fund A2 | 0P0000. | 1.420 | +0.07% | 37.89B | 06/06 | |
| | Prescient Income Provider Fund B7 | 0P0000. | 1.414 | +0.08% | 37.89B | 06/06 | |
| | Prescient Income Provider Fund B1 | 0P0000. | 1.415 | +0.07% | 37.89B | 06/06 | |
| | Prescient Income Provider Fund B2 | 0P0000. | 1.412 | +0.08% | 37.89B | 06/06 | |
| | Prescient Income Provider Fund C | 0P0000. | 1.397 | 0% | 36.73B | 31/05 | |
| | Prescient Yield QuantPlus Fund A2 | 0P0000. | 1.026 | 0% | 10.24B | 05/06 | |
| | Prescient Yield QuantPlus Fund A1 | 0P0000. | 1.026 | 0% | 10.24B | 05/06 | |
| | Prescient Money Market Fund B3 | 0P0000. | 1.000 | 0% | 6.17B | 06/06 | |
| | Prescient Money Market Fund A | 0P0000. | 1.000 | 0% | 6.17B | 06/06 | |
| | Prescient Money Market Fund B1 | 0P0000. | 1.000 | 0% | 6.17B | 06/06 | |
| | Prescient Money Market Fund A2 | 0P0001. | 1.000 | 0% | 6.17B | 06/06 | |
| | Prescient Bond QuantPlus Fund B3 | 0P0000. | 0.913 | -1.08% | 2.12B | 05/06 | |
| | Prescient Bond QuantPlus Fund A1 | 0P0000. | 0.913 | -1.08% | 2.12B | 05/06 | |
| | Prescient Bond QuantPlus Fund B1 | 0P0000. | 0.911 | -1.09% | 2.12B | 05/06 | |
| | Prescient Bond QuantPlus Fund A2 | 0P0000. | 0.913 | -1.08% | 2.12B | 05/06 | |
