| Prescient Balanced Fund A1 | 0P0001. | 1.437 | -0.23% | 5.63B | 21/05 | |
| Prescient Balanced Fund B3 | 0P0001. | 1.439 | -0.22% | 5.63B | 21/05 | |
| Prescient Balanced Fund A2 | 0P0001. | 1.438 | -0.22% | 5.63B | 21/05 | |
| Prescient China Balanced Feeder Fund A1 | 0P0001. | 3.352 | -1.99% | 793.81M | 21/05 | |
| Prescient China Balanced Feeder Fund A2 | 0P0001. | 3.352 | -1.99% | 793.81M | 21/05 | |
| Prescient China Balanced Feeder Fund A3 | 0P0001. | 3.081 | -1.99% | 793.81M | 21/05 | |
| Prescient China Balanced Feeder Fund B3 | 0P0001. | 3.542 | -1.99% | 793.81M | 21/05 | |
| Prescient Stable Income Fund B3 | 0P0000. | 0.996 | 0% | 502.56M | 21/05 | |
| Prescient Stable Income Fund A2 | 0P0000. | 0.996 | 0% | 502.56M | 21/05 | |
| Prescient Stable Income Fund A1 | 0P0000. | 1.002 | 0% | 423.22M | 09/02 | |
| Prescient Stable Income Fund B2 | 0P0000. | 1.006 | 0% | 423.22M | 09/02 | |
| High Street Balanced Prescient A1 | 0P0001. | 2.054 | +0.13% | 425.21M | 22/05 | |
| Prescient Property Equity B1 | 0P0000. | 1.038 | +0.18% | 321.03M | 09/02 | |
| Prescient Property Equity B3 | 0P0000. | 1.075 | +0.35% | 320.92M | 21/05 | |
| Prescient Property Equity A2 | 0P0000. | 0.991 | +0.34% | 320.92M | 21/05 | |
| Prescient Property Equity B2 | 0P0000. | 1.077 | +0.34% | 320.92M | 21/05 | |
| Prescient Property Equity A1 | 0P0000. | 1.081 | +0.34% | 320.92M | 21/05 | |
| Prescient Pos Rtn QuantPlus Fund B3 | 0P0000. | 2.182 | -0.03% | 13.59M | 21/05 | |
| Prescient Pos Rtn QuantPlus Fund B6 | 0P0000. | 2.174 | -0.03% | 546.53K | 21/05 | |
| Prescient Pos Rtn QuantPlus Fund B1 | 0P0000. | 2.175 | -0.03% | 117.02M | 21/05 | |