| | Prescient Balanced Fund A2 | 0P0001. | 1,530 | -1,00% | 6,68B | 03/04 | |
| | Prescient Balanced Fund A1 | 0P0001. | 1,528 | -1,00% | 6,68B | 03/04 | |
| | Prescient Balanced Fund B3 | 0P0001. | 1,578 | 0,02% | 6,66B | 22/01 | |
| | Prescient China Balanced Feeder Fund A2 | 0P0001. | 3,745 | -1,04% | 744,95M | 03/04 | |
| | Prescient China Balanced Feeder Fund A3 | 0P0001. | 3,248 | -0,91% | 723,67M | 22/01 | |
| | Prescient China Balanced Feeder Fund B3 | 0P0001. | 3,975 | -1,04% | 744,95M | 03/04 | |
| | Prescient China Balanced Feeder Fund A1 | 0P0001. | 3,745 | -1,04% | 744,95M | 03/04 | |
| | High Street Balanced Prescient A1 | 0P0001. | 2,109 | -3,12% | 625,38M | 04/04 | |
| | Prescient Stable Income Fund A2 | 0P0000. | 1,012 | 0,01% | 507,65M | 03/04 | |
| | Prescient Stable Income Fund B3 | 0P0000. | 1,020 | +0,17% | 512,22M | 22/01 | |
| | Prescient Property Equity B3 | 0P0000. | 1,313 | -0,23% | 387,99M | 22/01 | |
| | Prescient Property Equity A2 | 0P0000. | 1,137 | -2,09% | 38,04M | 03/04 | |
| | Prescient Property Equity A1 | 0P0000. | 1,314 | -0,23% | 387,99M | 22/01 | |
| | Prescient Property Equity B2 | 0P0000. | 1,314 | -0,24% | 387,99M | 22/01 | |
| | Prescient Pos Rtn QuantPlus Fund B3 | 0P0000. | 2,361 | 0,00% | 192,85M | 22/01 | |
| | Prescient Pos Rtn QuantPlus Fund A1 | 0P0000. | 2,314 | -0,00% | 192,85M | 22/01 | |
| | Prescient Pos Rtn QuantPlus Fund B5 | 0P0000. | 2,339 | 0,00% | 192,85M | 22/01 | |
| | Prescient Pos Rtn QuantPlus Fund B6 | 0P0000. | 2,347 | 0,00% | 192,85M | 22/01 | |
| | Prescient Pos Rtn QuantPlus Fund B1 | 0P0000. | 2,344 | 0,00% | 192,85M | 22/01 | |
| | Prescient Pos Rtn QuantPlus Fund A2 | 0P0000. | 2,209 | -1,56% | 16,01M | 03/04 | |
