| | Fairtree Equity Prescient B2 Fund | 0P0000. | 3.823 | -1.50% | 25.06B | 19/08 | |
| | Fairtree Equity Prescient A1 Fund | 0P0000. | 3.829 | -1.50% | 25.06B | 19/08 | |
| | Fairtree Equity Prescient A3 Fund | 0P0000. | 3.823 | -1.50% | 25.06B | 19/08 | |
| | Fairtree Equity Prescient B3 Fund | 0P0000. | 3.827 | -1.50% | 25.06B | 19/08 | |
| | Fairtree Equity Prescient A2 Fund | 0P0001. | 3.818 | -1.50% | 25.06B | 19/08 | |
| | ABAX Equity Prescient Fund B1 | 0P0001. | 58.588 | -1.34% | 7.97B | 19/08 | |
| | ABAX Equity Prescient Fund B2 | 0P0001. | 58.933 | -1.34% | 7.97B | 19/08 | |
| | ABAX Equity Prescient Fund B3 | 0P0001. | 59.113 | -1.33% | 7.97B | 19/08 | |
| | Bateleur Flexible Precient Fund A1 | 0P0000. | 4.037 | -0.36% | 5.58B | 19/08 | |
| | Bateleur Flexible Precient Fund A2 | 0P0000. | 4.051 | -0.36% | 5.58B | 19/08 | |
| | Bateleur Flexible Precient Fund A3 | 0P0000. | 4.072 | -0.36% | 5.58B | 19/08 | |
| | Aylett Equity Prescient Fund A3 | 0P0000. | 47.194 | -0.10% | 5.02B | 19/08 | |
| | Aylett Equity Prescient Fund A1 | 0P0000. | 47.374 | -0.10% | 5.02B | 19/08 | |
| | Aylett Equity Prescient Fund A2 | 0P0000. | 47.274 | -0.10% | 5.02B | 19/08 | |
| | Aylett Equity Prescient Fund B3 | 0P0000. | 47.720 | -0.10% | 5.02B | 19/08 | |
| | ABAX Balanced Prescient Fund B1 | 0P0001. | 2.180 | -0.29% | 3.45B | 19/08 | |
| | ABAX Balanced Prescient Fund B3 | 0P0001. | 2.187 | -0.29% | 3.45B | 19/08 | |
| | ABAX Balanced Prescient Fund A1 | 0P0001. | 2.177 | -0.29% | 3.45B | 19/08 | |
| | Laurium Flexible Prescient Fund A2 | LP6826. | 2.347 | -0.72% | 3.5B | 19/08 | |
| | Laurium Flexible Prescient Fund A1 | 0P0000. | 2.340 | -0.72% | 3.5B | 19/08 | |
