| Prescient Income Provider Fund B7 | 0P0000. | 1,452 | 0,00% | 40,24B | 08/11 | |
| Prescient Income Provider Fund B1 | 0P0000. | 1,453 | 0,00% | 40,24B | 08/11 | |
| Prescient Income Provider Fund B2 | 0P0000. | 1,450 | 0,00% | 40,24B | 08/11 | |
| Prescient Income Provider Fund B3 | 0P0000. | 1,451 | 0,00% | 40,24B | 08/11 | |
| Prescient Income Provider Fund B4 | 0P0000. | 1,452 | 0,00% | 40,24B | 08/11 | |
| Prescient Income Provider Fund A1 | 0P0000. | 1,453 | 0,00% | 40,24B | 08/11 | |
| Prescient Income Provider Fund B6 | 0P0000. | 1,452 | 0,00% | 40,24B | 08/11 | |
| Prescient Income Provider Fund A2 | 0P0000. | 1,458 | 0,00% | 40,24B | 08/11 | |
| Prescient Income Provider Fund A3 | 0P0000. | 1,451 | 0,00% | 40,24B | 08/11 | |
| Prescient Yield QuantPlus Fund A1 | 0P0000. | 1,028 | 0,03% | 9,61B | 07/11 | |
| Prescient Yield QuantPlus Fund A2 | 0P0000. | 1,028 | 0,03% | 9,61B | 07/11 | |
| Prescient Money Market Fund B1 | 0P0000. | 1,000 | 0,00% | 7,72B | 08/11 | |
| Prescient Money Market Fund B3 | 0P0000. | 1,000 | 0,00% | 7,72B | 08/11 | |
| Prescient Money Market Fund A | 0P0000. | 1,000 | 0,00% | 7,72B | 08/11 | |
| Prescient Money Market Fund A2 | 0P0001. | 1,000 | 0,00% | 7,72B | 08/11 | |
| Prescient Bond QuantPlus Fund A2 | 0P0000. | 1,026 | +1,44% | 3,02B | 07/11 | |
| Prescient Bond QuantPlus Fund B3 | 0P0000. | 1,026 | +1,45% | 3,02B | 07/11 | |
| Prescient Bond QuantPlus Fund A1 | 0P0000. | 1,026 | +1,44% | 3,02B | 07/11 | |
| Prescient Bond QuantPlus Fund B1 | 0P0000. | 1,024 | +1,45% | 3,02B | 07/11 | |
| Prescient Global Income Provider Feeder Fund A1 | 0P0000. | 4,186 | -1,56% | 239,18M | 07/11 | |