| | Prescient Income Provider Fund B2 | 0P0000. | 1.426 | +0.22% | 38.2B | 26/04 | |
| | Prescient Income Provider Fund B3 | 0P0000. | 1.426 | +0.22% | 38.2B | 26/04 | |
| | Prescient Income Provider Fund A3 | 0P0000. | 1.426 | +0.21% | 38.2B | 26/04 | |
| | Prescient Income Provider Fund B4 | 0P0000. | 1.427 | +0.22% | 38.2B | 26/04 | |
| | Prescient Income Provider Fund A1 | 0P0000. | 1.428 | +0.21% | 38.2B | 26/04 | |
| | Prescient Income Provider Fund B6 | 0P0000. | 1.427 | +0.22% | 38.2B | 26/04 | |
| | Prescient Income Provider Fund A2 | 0P0000. | 1.433 | +0.22% | 38.2B | 26/04 | |
| | Prescient Income Provider Fund B7 | 0P0000. | 1.427 | +0.22% | 38.2B | 26/04 | |
| | Prescient Income Provider Fund B1 | 0P0000. | 1.428 | +0.22% | 38.2B | 26/04 | |
| | Prescient Income Provider Fund C | 0P0000. | 1.397 | 0% | 36.73B | 31/05 | |
| | Prescient Yield QuantPlus Fund A1 | 0P0000. | 1.031 | 0.00% | 9.9B | 25/04 | |
| | Prescient Yield QuantPlus Fund A2 | 0P0000. | 1.031 | 0% | 9.9B | 25/04 | |
| | Prescient Money Market Fund B1 | 0P0000. | 1.000 | 0% | 5.33B | 26/04 | |
| | Prescient Money Market Fund B3 | 0P0000. | 1.000 | 0% | 5.33B | 26/04 | |
| | Prescient Money Market Fund A | 0P0000. | 1.000 | 0% | 5.33B | 26/04 | |
| | Prescient Money Market Fund A2 | 0P0001. | 1.000 | 0% | 5.33B | 26/04 | |
| | Prescient Bond QuantPlus Fund B3 | 0P0000. | 0.894 | -0.47% | 2.03B | 25/04 | |
| | Prescient Bond QuantPlus Fund A1 | 0P0000. | 0.894 | -0.47% | 2.03B | 25/04 | |
| | Prescient Bond QuantPlus Fund B1 | 0P0000. | 0.892 | -0.47% | 2.03B | 25/04 | |
| | Prescient Bond QuantPlus Fund A2 | 0P0000. | 0.894 | -0.47% | 2.03B | 25/04 | |
