| | Prescient Income Provider Fund B3 | 0P0000. | 1.422 | +0.15% | 38.39B | 20/05 | |
| | Prescient Income Provider Fund B4 | 0P0000. | 1.423 | +0.15% | 38.39B | 20/05 | |
| | Prescient Income Provider Fund A1 | 0P0000. | 1.424 | +0.14% | 38.39B | 20/05 | |
| | Prescient Income Provider Fund B6 | 0P0000. | 1.423 | +0.15% | 38.39B | 20/05 | |
| | Prescient Income Provider Fund A2 | 0P0000. | 1.429 | +0.15% | 38.39B | 20/05 | |
| | Prescient Income Provider Fund B7 | 0P0000. | 1.423 | +0.15% | 38.39B | 20/05 | |
| | Prescient Income Provider Fund B1 | 0P0000. | 1.424 | +0.15% | 38.39B | 20/05 | |
| | Prescient Income Provider Fund B2 | 0P0000. | 1.421 | +0.15% | 38.39B | 20/05 | |
| | Prescient Income Provider Fund A3 | 0P0000. | 1.422 | +0.14% | 38.39B | 20/05 | |
| | Prescient Income Provider Fund C | 0P0000. | 1.397 | 0% | 36.73B | 31/05 | |
| | Prescient Yield QuantPlus Fund A2 | 0P0000. | 1.029 | 0% | 10.09B | 17/05 | |
| | Prescient Yield QuantPlus Fund A1 | 0P0000. | 1.029 | 0% | 10.09B | 17/05 | |
| | Prescient Money Market Fund B3 | 0P0000. | 1.000 | 0% | 5.71B | 20/05 | |
| | Prescient Money Market Fund A | 0P0000. | 1.000 | 0% | 5.71B | 20/05 | |
| | Prescient Money Market Fund B1 | 0P0000. | 1.000 | 0% | 5.71B | 20/05 | |
| | Prescient Money Market Fund A2 | 0P0001. | 1.000 | 0% | 5.71B | 20/05 | |
| | Prescient Bond QuantPlus Fund B3 | 0P0000. | 0.929 | 0% | 2.18B | 17/05 | |
| | Prescient Bond QuantPlus Fund A1 | 0P0000. | 0.929 | 0% | 2.18B | 17/05 | |
| | Prescient Bond QuantPlus Fund B1 | 0P0000. | 0.927 | 0% | 2.18B | 17/05 | |
| | Prescient Bond QuantPlus Fund A2 | 0P0000. | 0.929 | 0% | 2.18B | 17/05 | |
