| | Prescient Balanced Fund A1 | 0P0001. | 1.423 | +0.21% | 5.56B | 14/05 | |
| | Prescient Balanced Fund B3 | 0P0001. | 1.426 | +0.21% | 5.56B | 14/05 | |
| | Prescient Balanced Fund A2 | 0P0001. | 1.425 | +0.21% | 5.56B | 14/05 | |
| | Prescient China Balanced Feeder Fund A3 | 0P0001. | 3.128 | +0.40% | 801.01M | 14/05 | |
| | Prescient China Balanced Feeder Fund B3 | 0P0001. | 3.596 | +0.40% | 801.01M | 14/05 | |
| | Prescient China Balanced Feeder Fund A1 | 0P0001. | 3.403 | +0.40% | 801.01M | 14/05 | |
| | Prescient China Balanced Feeder Fund A2 | 0P0001. | 3.403 | +0.40% | 801.01M | 14/05 | |
| | Prescient Stable Income Fund A2 | 0P0000. | 0.991 | -0.02% | 501.47M | 14/05 | |
| | Prescient Stable Income Fund B3 | 0P0000. | 0.991 | -0.02% | 501.47M | 14/05 | |
| | Prescient Stable Income Fund B2 | 0P0000. | 1.006 | 0% | 423.22M | 09/02 | |
| | Prescient Stable Income Fund A1 | 0P0000. | 1.002 | 0% | 423.22M | 09/02 | |
| | High Street Balanced Prescient A1 | 0P0001. | 2.039 | +0.65% | 416.13M | 15/05 | |
| | Prescient Property Equity B1 | 0P0000. | 1.038 | +0.18% | 321.03M | 09/02 | |
| | Prescient Property Equity A2 | 0P0000. | 0.987 | -0.06% | 319.31M | 14/05 | |
| | Prescient Property Equity B2 | 0P0000. | 1.072 | -0.06% | 319.31M | 14/05 | |
| | Prescient Property Equity A1 | 0P0000. | 1.076 | -0.06% | 319.31M | 14/05 | |
| | Prescient Property Equity B3 | 0P0000. | 1.071 | -0.06% | 319.31M | 14/05 | |
| | Prescient Pos Rtn QuantPlus Fund A1 | 0P0000. | 2.133 | -0.09% | 13.6M | 14/05 | |
| | Prescient Pos Rtn QuantPlus Fund B5 | 0P0000. | 2.154 | -0.09% | 7.61K | 14/05 | |
| | Prescient Pos Rtn QuantPlus Fund B3 | 0P0000. | 2.164 | -0.09% | 13.48M | 14/05 | |
