| | Prescient Balanced Fund A1 | 0P0001. | 1.477 | +0.54% | 5.76B | 04/07 | |
| | Prescient Balanced Fund B3 | 0P0001. | 1.480 | +0.54% | 5.76B | 04/07 | |
| | Prescient Balanced Fund A2 | 0P0001. | 1.479 | +0.54% | 5.76B | 04/07 | |
| | Prescient China Balanced Feeder Fund B3 | 0P0001. | 3.384 | -0.24% | 779.53M | 04/07 | |
| | Prescient China Balanced Feeder Fund A1 | 0P0001. | 3.201 | -0.24% | 779.53M | 04/07 | |
| | Prescient China Balanced Feeder Fund A2 | 0P0001. | 3.201 | -0.24% | 779.53M | 04/07 | |
| | Prescient China Balanced Feeder Fund A3 | 0P0001. | 2.939 | -0.24% | 779.53M | 04/07 | |
| | Prescient Stable Income Fund B3 | 0P0000. | 1.001 | 0% | 495.74M | 04/07 | |
| | Prescient Stable Income Fund A2 | 0P0000. | 1.001 | 0% | 495.74M | 04/07 | |
| | Prescient Stable Income Fund B2 | 0P0000. | 1.006 | 0% | 423.22M | 09/02 | |
| | Prescient Stable Income Fund A1 | 0P0000. | 1.002 | 0% | 423.22M | 09/02 | |
| | High Street Balanced Prescient A1 | 0P0001. | 2.110 | -0.25% | 479.53M | 05/07 | |
| | Prescient Property Equity B1 | 0P0000. | 1.038 | +0.18% | 321.03M | 09/02 | |
| | Prescient Property Equity B2 | 0P0000. | 1.170 | +1.11% | 346.18M | 04/07 | |
| | Prescient Property Equity A1 | 0P0000. | 1.173 | +1.10% | 346.18M | 04/07 | |
| | Prescient Property Equity B3 | 0P0000. | 1.168 | +1.11% | 346.18M | 04/07 | |
| | Prescient Property Equity A2 | 0P0000. | 1.076 | +1.10% | 346.18M | 04/07 | |
| | Prescient Pos Rtn QuantPlus Fund B5 | 0P0000. | 2.209 | +0.18% | 7.8K | 04/07 | |
| | Prescient Pos Rtn QuantPlus Fund B3 | 0P0000. | 2.221 | +0.18% | 13.89M | 04/07 | |
| | Prescient Pos Rtn QuantPlus Fund B6 | 0P0000. | 2.211 | +0.19% | 555.87K | 04/07 | |
