| Prescient Income Provider Fund B1 | 0P0000. | 1,464 | -0,03% | 40,28B | 22/11 | |
| Prescient Income Provider Fund B2 | 0P0000. | 1,461 | -0,03% | 40,28B | 22/11 | |
| Prescient Income Provider Fund B3 | 0P0000. | 1,461 | -0,02% | 40,28B | 22/11 | |
| Prescient Income Provider Fund B4 | 0P0000. | 1,463 | -0,02% | 40,28B | 22/11 | |
| Prescient Income Provider Fund A1 | 0P0000. | 1,463 | -0,03% | 40,28B | 22/11 | |
| Prescient Income Provider Fund B6 | 0P0000. | 1,462 | -0,03% | 40,28B | 22/11 | |
| Prescient Income Provider Fund A2 | 0P0000. | 1,468 | -0,02% | 40,28B | 22/11 | |
| Prescient Income Provider Fund B7 | 0P0000. | 1,463 | -0,03% | 40,28B | 22/11 | |
| Prescient Income Provider Fund A3 | 0P0000. | 1,462 | -0,03% | 40,28B | 22/11 | |
| Prescient Yield QuantPlus Fund A1 | 0P0000. | 1,031 | 0,01% | 9,45B | 21/11 | |
| Prescient Yield QuantPlus Fund A2 | 0P0000. | 1,031 | 0,02% | 9,45B | 21/11 | |
| Prescient Money Market Fund B1 | 0P0000. | 1,000 | 0,00% | 7,85B | 22/11 | |
| Prescient Money Market Fund B3 | 0P0000. | 1,000 | 0,00% | 7,85B | 22/11 | |
| Prescient Money Market Fund A | 0P0000. | 1,000 | 0,00% | 7,85B | 22/11 | |
| Prescient Money Market Fund A2 | 0P0001. | 1,000 | 0,00% | 7,85B | 22/11 | |
| Prescient Bond QuantPlus Fund A2 | 0P0000. | 1,043 | +0,72% | 3,07B | 21/11 | |
| Prescient Bond QuantPlus Fund B3 | 0P0000. | 1,044 | +0,73% | 3,07B | 21/11 | |
| Prescient Bond QuantPlus Fund A1 | 0P0000. | 1,043 | +0,72% | 3,07B | 21/11 | |
| Prescient Bond QuantPlus Fund B1 | 0P0000. | 1,041 | +0,73% | 3,07B | 21/11 | |
| Prescient Global Income Provider Feeder Fund A1 | 0P0000. | 4,359 | -0,41% | 249,18M | 21/11 | |