| | Prescient Balanced Fund A1 | 0P0001. | 1.434 | +0.35% | 5.61B | 16/05 | |
| | Prescient Balanced Fund B3 | 0P0001. | 1.436 | +0.35% | 5.61B | 16/05 | |
| | Prescient Balanced Fund A2 | 0P0001. | 1.436 | +0.35% | 5.61B | 16/05 | |
| | Prescient China Balanced Feeder Fund A1 | 0P0001. | 3.382 | +0.06% | 801.27M | 16/05 | |
| | Prescient China Balanced Feeder Fund A2 | 0P0001. | 3.382 | +0.06% | 801.27M | 16/05 | |
| | Prescient China Balanced Feeder Fund A3 | 0P0001. | 3.109 | +0.05% | 801.27M | 16/05 | |
| | Prescient China Balanced Feeder Fund B3 | 0P0001. | 3.574 | +0.06% | 801.27M | 16/05 | |
| | Prescient Stable Income Fund B3 | 0P0000. | 0.993 | +0.10% | 502.98M | 16/05 | |
| | Prescient Stable Income Fund A2 | 0P0000. | 0.994 | 0% | 502.98M | 16/05 | |
| | Prescient Stable Income Fund A1 | 0P0000. | 1.002 | 0% | 423.22M | 09/02 | |
| | Prescient Stable Income Fund B2 | 0P0000. | 1.006 | 0% | 423.22M | 09/02 | |
| | High Street Balanced Prescient A1 | 0P0001. | 2.052 | +0.10% | 422.68M | 17/05 | |
| | Prescient Property Equity B1 | 0P0000. | 1.038 | +0.18% | 321.03M | 09/02 | |
| | Prescient Property Equity B3 | 0P0000. | 1.068 | -0.75% | 339.07M | 16/05 | |
| | Prescient Property Equity A2 | 0P0000. | 0.984 | -0.75% | 339.07M | 16/05 | |
| | Prescient Property Equity B2 | 0P0000. | 1.070 | -0.75% | 339.07M | 16/05 | |
| | Prescient Property Equity A1 | 0P0000. | 1.073 | -0.75% | 339.07M | 16/05 | |
| | Prescient Pos Rtn QuantPlus Fund B3 | 0P0000. | 2.177 | +0.15% | 13.55M | 16/05 | |
| | Prescient Pos Rtn QuantPlus Fund B6 | 0P0000. | 2.169 | +0.14% | 545.25K | 16/05 | |
| | Prescient Pos Rtn QuantPlus Fund B1 | 0P0000. | 2.170 | +0.14% | 116.75M | 16/05 | |
