| | Prescient Income Provider Fund B6 | 0P0000. | 1.425 | 0% | 35.89B | 22/03 | |
| | Prescient Income Provider Fund A2 | 0P0000. | 1.430 | 0% | 35.89B | 22/03 | |
| | Prescient Income Provider Fund B7 | 0P0000. | 1.425 | 0% | 35.89B | 22/03 | |
| | Prescient Income Provider Fund B1 | 0P0000. | 1.426 | 0% | 35.89B | 22/03 | |
| | Prescient Income Provider Fund B2 | 0P0000. | 1.423 | 0% | 35.89B | 22/03 | |
| | Prescient Income Provider Fund B3 | 0P0000. | 1.424 | 0% | 35.89B | 22/03 | |
| | Prescient Income Provider Fund A3 | 0P0000. | 1.424 | 0% | 35.89B | 22/03 | |
| | Prescient Income Provider Fund B4 | 0P0000. | 1.425 | 0% | 35.89B | 22/03 | |
| | Prescient Income Provider Fund A1 | 0P0000. | 1.425 | 0% | 35.89B | 22/03 | |
| | Prescient Income Provider Fund C | 0P0000. | 1.424 | 0% | 35.89B | 22/03 | |
| | Prescient Yield QuantPlus Fund A1 | 0P0000. | 1.030 | 0% | 6.13B | 22/03 | |
| | Prescient Yield QuantPlus Fund A2 | 0P0000. | 1.030 | 0% | 6.13B | 22/03 | |
| | Prescient Money Market Fund A | 0P0000. | 1.000 | 0% | 3.46B | 22/03 | |
| | Prescient Money Market Fund B1 | 0P0000. | 1.000 | 0% | 3.46B | 22/03 | |
| | Prescient Money Market Fund B3 | 0P0000. | 1.000 | 0% | 3.46B | 22/03 | |
| | Prescient Money Market Fund A2 | 0P0001. | 1.000 | 0% | 3.46B | 22/03 | |
| | Prescient Bond QuantPlus Fund B2 | 0P0000. | 1.026 | -0.03% | 1.97B | 22/03 | |
| | Prescient Bond QuantPlus Fund B1 | 0P0000. | 1.023 | -0.04% | 1.97B | 22/03 | |
| | Prescient Bond QuantPlus Fund A2 | 0P0000. | 1.025 | -0.03% | 1.97B | 22/03 | |
| | Prescient Bond QuantPlus Fund B3 | 0P0000. | 1.027 | -0.03% | 1.97B | 22/03 | |
