| | Prescient Income Provider Fund B1 | 0P0000. | 1.431 | +0.18% | 38.3B | 29/04 | |
| | Prescient Income Provider Fund B2 | 0P0000. | 1.428 | +0.18% | 38.3B | 29/04 | |
| | Prescient Income Provider Fund B3 | 0P0000. | 1.429 | +0.18% | 38.3B | 29/04 | |
| | Prescient Income Provider Fund A3 | 0P0000. | 1.428 | +0.18% | 38.3B | 29/04 | |
| | Prescient Income Provider Fund B4 | 0P0000. | 1.430 | +0.18% | 38.3B | 29/04 | |
| | Prescient Income Provider Fund A1 | 0P0000. | 1.430 | +0.18% | 38.3B | 29/04 | |
| | Prescient Income Provider Fund B6 | 0P0000. | 1.429 | +0.18% | 38.3B | 29/04 | |
| | Prescient Income Provider Fund A2 | 0P0000. | 1.435 | +0.17% | 38.3B | 29/04 | |
| | Prescient Income Provider Fund B7 | 0P0000. | 1.430 | +0.18% | 38.3B | 29/04 | |
| | Prescient Income Provider Fund C | 0P0000. | 1.397 | 0% | 36.73B | 31/05 | |
| | Prescient Yield QuantPlus Fund A1 | 0P0000. | 1.032 | 0% | 9.59B | 29/04 | |
| | Prescient Yield QuantPlus Fund A2 | 0P0000. | 1.033 | 0% | 9.59B | 29/04 | |
| | Prescient Money Market Fund B1 | 0P0000. | 1.000 | 0% | 5.45B | 29/04 | |
| | Prescient Money Market Fund B3 | 0P0000. | 1.000 | 0% | 5.45B | 29/04 | |
| | Prescient Money Market Fund A | 0P0000. | 1.000 | 0% | 5.45B | 29/04 | |
| | Prescient Money Market Fund A2 | 0P0001. | 1.000 | 0% | 5.45B | 29/04 | |
| | Prescient Bond QuantPlus Fund A2 | 0P0000. | 0.912 | +0.58% | 2.05B | 29/04 | |
| | Prescient Bond QuantPlus Fund B3 | 0P0000. | 0.912 | +0.60% | 2.05B | 29/04 | |
| | Prescient Bond QuantPlus Fund A1 | 0P0000. | 0.912 | +0.58% | 2.05B | 29/04 | |
| | Prescient Bond QuantPlus Fund B1 | 0P0000. | 0.910 | +0.59% | 2.05B | 29/04 | |
