| | Prescient Income Provider Fund B6 | 0P0000. | 1.445 | 0% | 38.78B | 26/07 | |
| | Prescient Income Provider Fund A2 | 0P0000. | 1.450 | 0% | 38.78B | 26/07 | |
| | Prescient Income Provider Fund B7 | 0P0000. | 1.445 | 0% | 38.78B | 26/07 | |
| | Prescient Income Provider Fund B1 | 0P0000. | 1.446 | 0% | 38.78B | 26/07 | |
| | Prescient Income Provider Fund B2 | 0P0000. | 1.443 | 0% | 38.78B | 26/07 | |
| | Prescient Income Provider Fund B3 | 0P0000. | 1.444 | 0% | 38.78B | 26/07 | |
| | Prescient Income Provider Fund A3 | 0P0000. | 1.444 | 0% | 38.78B | 26/07 | |
| | Prescient Income Provider Fund B4 | 0P0000. | 1.445 | 0% | 38.78B | 26/07 | |
| | Prescient Income Provider Fund A1 | 0P0000. | 1.445 | 0% | 38.78B | 26/07 | |
| | Prescient Income Provider Fund C | 0P0000. | 1.397 | 0% | 36.73B | 31/05 | |
| | Prescient Yield QuantPlus Fund A1 | 0P0000. | 1.032 | 0% | 11.15B | 25/07 | |
| | Prescient Yield QuantPlus Fund A2 | 0P0000. | 1.033 | 0% | 11.15B | 25/07 | |
| | Prescient Money Market Fund A | 0P0000. | 1.000 | 0% | 6.24B | 26/07 | |
| | Prescient Money Market Fund B1 | 0P0000. | 1.000 | 0% | 6.24B | 26/07 | |
| | Prescient Money Market Fund B3 | 0P0000. | 1.000 | 0% | 6.24B | 26/07 | |
| | Prescient Money Market Fund A2 | 0P0001. | 1.000 | 0% | 6.24B | 26/07 | |
| | Prescient Bond QuantPlus Fund B1 | 0P0000. | 1.007 | -0.20% | 2.24B | 25/07 | |
| | Prescient Bond QuantPlus Fund A2 | 0P0000. | 1.009 | -0.20% | 2.24B | 25/07 | |
| | Prescient Bond QuantPlus Fund B3 | 0P0000. | 1.010 | -0.20% | 2.24B | 25/07 | |
| | Prescient Bond QuantPlus Fund A1 | 0P0000. | 1.008 | -0.20% | 2.24B | 25/07 | |
