| Prescient Balanced Fund A2 | 0P0001. | 1,556 | -0,04% | 6,3B | 21/11 | |
| Prescient Balanced Fund A1 | 0P0001. | 1,553 | -0,05% | 6,3B | 21/11 | |
| Prescient Balanced Fund B3 | 0P0001. | 1,560 | -0,04% | 6,3B | 21/11 | |
| Prescient China Balanced Feeder Fund A1 | 0P0001. | 3,556 | -0,59% | 798,81M | 21/11 | |
| Prescient China Balanced Feeder Fund A2 | 0P0001. | 3,556 | -0,59% | 798,81M | 21/11 | |
| Prescient China Balanced Feeder Fund A3 | 0P0001. | 3,254 | -0,60% | 798,81M | 21/11 | |
| Prescient China Balanced Feeder Fund B3 | 0P0001. | 3,768 | -0,59% | 798,81M | 21/11 | |
| Prescient Stable Income Fund A2 | 0P0000. | 1,021 | +0,14% | 515,97M | 21/11 | |
| Prescient Stable Income Fund B3 | 0P0000. | 1,021 | +0,14% | 515,97M | 21/11 | |
| High Street Balanced Prescient A1 | 0P0001. | 2,112 | +0,33% | 485,86M | 22/11 | |
| Prescient Property Equity B2 | 0P0000. | 1,336 | +0,62% | 405,95M | 21/11 | |
| Prescient Property Equity B3 | 0P0000. | 1,334 | +0,62% | 405,95M | 21/11 | |
| Prescient Property Equity A2 | 0P0000. | 1,227 | +0,61% | 405,95M | 21/11 | |
| Prescient Property Equity A1 | 0P0000. | 1,337 | +0,62% | 405,95M | 21/11 | |
| Prescient Pos Rtn QuantPlus Fund B1 | 0P0000. | 2,328 | +0,14% | 125,25M | 21/11 | |
| Prescient Pos Rtn QuantPlus Fund A2 | 0P0000. | 2,330 | +0,14% | 16,35M | 21/11 | |
| Prescient Pos Rtn QuantPlus Fund B3 | 0P0000. | 2,342 | +0,15% | 14,98M | 21/11 | |
| Prescient Pos Rtn QuantPlus Fund A1 | 0P0000. | 2,299 | +0,14% | 12,96M | 21/11 | |
| Prescient Pos Rtn QuantPlus Fund B5 | 0P0000. | 2,323 | +0,14% | 8,2K | 21/11 | |
| Prescient Pos Rtn QuantPlus Fund B6 | 0P0000. | 2,329 | +0,14% | 565,45K | 21/11 | |