| Prescient Income Provider Fund B2 | 0P0000. | 1,464 | +0,14% | 41,09B | 22/01 | |
| Prescient Income Provider Fund B3 | 0P0000. | 1,454 | -0,15% | 41,23B | 04/04 | |
| Prescient Income Provider Fund A3 | 0P0000. | 1,455 | -0,16% | 41,23B | 04/04 | |
| Prescient Income Provider Fund B4 | 0P0000. | 1,466 | +0,14% | 41,09B | 22/01 | |
| Prescient Income Provider Fund A1 | 0P0000. | 1,466 | +0,14% | 41,09B | 22/01 | |
| Prescient Income Provider Fund B6 | 0P0000. | 1,456 | -0,15% | 41,23B | 04/04 | |
| Prescient Income Provider Fund A2 | 0P0000. | 1,462 | -0,16% | 41,23B | 04/04 | |
| Prescient Income Provider Fund B7 | 0P0000. | 1,466 | +0,14% | 41,09B | 22/01 | |
| Prescient Income Provider Fund B1 | 0P0000. | 1,457 | -0,15% | 41,23B | 04/04 | |
| Prescient Yield QuantPlus Fund A2 | 0P0000. | 1,027 | 0,02% | 8,44B | 03/04 | |
| Prescient Yield QuantPlus Fund A1 | 0P0000. | 1,031 | 0,02% | 9,07B | 22/01 | |
| Prescient Money Market Fund A2 | 0P0001. | 1,000 | 0,00% | 7,61B | 04/04 | |
| Prescient Money Market Fund B1 | 0P0000. | 1,000 | 0,00% | 7,61B | 22/01 | |
| Prescient Money Market Fund B3 | 0P0000. | 1,000 | 0,00% | 7,61B | 22/01 | |
| Prescient Money Market Fund A | 0P0000. | 1,000 | 0,00% | 7,61B | 22/01 | |
| Prescient Bond QuantPlus Fund B3 | 0P0000. | 1,056 | +0,57% | 2,05B | 22/01 | |
| Prescient Bond QuantPlus Fund A1 | 0P0000. | 1,054 | +0,56% | 2,05B | 22/01 | |
| Prescient Bond QuantPlus Fund B1 | 0P0000. | 1,003 | -0,09% | 1,69B | 03/04 | |
| Prescient Bond QuantPlus Fund A2 | 0P0000. | 1,006 | -0,09% | 1,69B | 03/04 | |
| Prescient Global Income Provider Feeder Fund A1 | 0P0000. | 4,509 | 0,00% | 301,97M | 22/01 | |