| | Prescient Balanced Fund A1 | 0P0001. | 1.436 | +0.41% | 5.49B | 13/06 | |
| | Prescient Balanced Fund B3 | 0P0001. | 1.439 | +0.41% | 5.49B | 13/06 | |
| | Prescient Balanced Fund A2 | 0P0001. | 1.438 | +0.41% | 5.49B | 13/06 | |
| | Prescient China Balanced Feeder Fund A1 | 0P0001. | 3.268 | -0.31% | 782.23M | 13/06 | |
| | Prescient China Balanced Feeder Fund A2 | 0P0001. | 3.268 | -0.30% | 782.23M | 13/06 | |
| | Prescient China Balanced Feeder Fund A3 | 0P0001. | 3.002 | -0.31% | 782.23M | 13/06 | |
| | Prescient China Balanced Feeder Fund B3 | 0P0001. | 3.455 | -0.30% | 782.23M | 13/06 | |
| | Prescient Stable Income Fund B3 | 0P0000. | 0.997 | +0.15% | 490.59M | 13/06 | |
| | Prescient Stable Income Fund A2 | 0P0000. | 0.997 | +0.15% | 490.59M | 13/06 | |
| | 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. | 2.068 | -0.69% | 442.45M | 14/06 | |
| | Prescient Property Equity B1 | 0P0000. | 1.038 | +0.18% | 321.03M | 09/02 | |
| | Prescient Property Equity B3 | 0P0000. | 1.100 | -0.83% | 319.34M | 13/06 | |
| | Prescient Property Equity A2 | 0P0000. | 1.013 | -0.82% | 319.34M | 13/06 | |
| | Prescient Property Equity B2 | 0P0000. | 1.101 | -0.82% | 319.34M | 13/06 | |
| | Prescient Property Equity A1 | 0P0000. | 1.105 | -0.83% | 319.34M | 13/06 | |
| | Prescient Pos Rtn QuantPlus Fund B6 | 0P0000. | 2.160 | -0.15% | 543.04K | 13/06 | |
| | Prescient Pos Rtn QuantPlus Fund B1 | 0P0000. | 2.161 | -0.15% | 116.26M | 13/06 | |
| | Prescient Pos Rtn QuantPlus Fund A2 | 0P0000. | 2.166 | -0.15% | 16.14M | 13/06 | |
