| | Prescient Income Provider Fund B6 | 0P0000. | 1.427 | -0.01% | 38.29B | 02/07 | |
| | Prescient Income Provider Fund A2 | 0P0000. | 1.433 | -0.01% | 38.29B | 02/07 | |
| | Prescient Income Provider Fund B7 | 0P0000. | 1.427 | -0.01% | 38.29B | 02/07 | |
| | Prescient Income Provider Fund B1 | 0P0000. | 1.428 | -0.01% | 38.29B | 02/07 | |
| | Prescient Income Provider Fund B2 | 0P0000. | 1.425 | -0.01% | 38.29B | 02/07 | |
| | Prescient Income Provider Fund B3 | 0P0000. | 1.426 | -0.01% | 38.29B | 02/07 | |
| | Prescient Income Provider Fund A3 | 0P0000. | 1.427 | -0.01% | 38.29B | 02/07 | |
| | Prescient Income Provider Fund B4 | 0P0000. | 1.427 | -0.01% | 38.29B | 02/07 | |
| | Prescient Income Provider Fund A1 | 0P0000. | 1.428 | -0.01% | 38.29B | 02/07 | |
| | Prescient Income Provider Fund C | 0P0000. | 1.397 | 0% | 36.73B | 31/05 | |
| | Prescient Yield QuantPlus Fund A1 | 0P0000. | 1.026 | -0.60% | 10.75B | 01/07 | |
| | Prescient Yield QuantPlus Fund A2 | 0P0000. | 1.026 | -0.61% | 10.75B | 01/07 | |
| | Prescient Money Market Fund A | 0P0000. | 1.000 | 0% | 6.52B | 02/07 | |
| | Prescient Money Market Fund B1 | 0P0000. | 1.000 | 0% | 6.52B | 02/07 | |
| | Prescient Money Market Fund B3 | 0P0000. | 1.000 | 0% | 6.52B | 02/07 | |
| | Prescient Money Market Fund A2 | 0P0001. | 1.000 | 0% | 6.52B | 02/07 | |
| | Prescient Bond QuantPlus Fund B1 | 0P0000. | 0.978 | +0.71% | 2.29B | 01/07 | |
| | Prescient Bond QuantPlus Fund A2 | 0P0000. | 0.979 | +0.71% | 2.29B | 01/07 | |
| | Prescient Bond QuantPlus Fund B3 | 0P0000. | 0.980 | +0.72% | 2.29B | 01/07 | |
| | Prescient Bond QuantPlus Fund A1 | 0P0000. | 0.979 | +0.71% | 2.29B | 01/07 | |
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