| | Prescient Balanced Fund B3 | 0P0001. | 1.578 | 0% | 6.57B | 22/01 | |
| | Prescient Balanced Fund A1 | 0P0001. | 1.603 | +0.46% | 6.63B | 14/02 | |
| | Prescient Balanced Fund A2 | 0P0001. | 1.607 | +0.46% | 6.63B | 14/02 | |
| | Prescient China Balanced Feeder Fund A1 | 0P0001. | 3.720 | +0.49% | 720.97M | 14/02 | |
| | Prescient China Balanced Feeder Fund A2 | 0P0001. | 3.719 | +0.49% | 720.97M | 14/02 | |
| | Prescient China Balanced Feeder Fund A3 | 0P0001. | 3.248 | -0.91% | 702.86M | 22/01 | |
| | Prescient China Balanced Feeder Fund B3 | 0P0001. | 3.769 | -0.91% | 702.86M | 22/01 | |
| | High Street Balanced Prescient A1 | 0P0001. | 2.246 | +0.41% | 588.52M | 14/02 | |
| | Prescient Stable Income Fund A2 | 0P0000. | 1.017 | +0.17% | 506.28M | 14/02 | |
| | Prescient Stable Income Fund B3 | 0P0000. | 1.020 | +0.17% | 509.41M | 22/01 | |
| | Prescient Property Equity A2 | 0P0000. | 1.222 | +0.14% | 390.24M | 14/02 | |
| | Prescient Property Equity A1 | 0P0000. | 1.314 | -0.23% | 364.87M | 22/01 | |
| | Prescient Property Equity B2 | 0P0000. | 1.314 | -0.24% | 364.87M | 22/01 | |
| | Prescient Property Equity B3 | 0P0000. | 1.313 | -0.23% | 364.87M | 22/01 | |
| | Prescient Pos Rtn QuantPlus Fund A1 | 0P0000. | 2.314 | -0.00% | 192.85M | 22/01 | |
| | Prescient Pos Rtn QuantPlus Fund B5 | 0P0000. | 2.339 | 0% | 192.85M | 22/01 | |
| | Prescient Pos Rtn QuantPlus Fund B6 | 0P0000. | 2.347 | 0.00% | 192.85M | 22/01 | |
| | Prescient Pos Rtn QuantPlus Fund B1 | 0P0000. | 2.344 | 0.00% | 192.85M | 22/01 | |
| | Prescient Pos Rtn QuantPlus Fund A2 | 0P0000. | 2.394 | +0.34% | 15.45M | 14/02 | |
| | Prescient Pos Rtn QuantPlus Fund B3 | 0P0000. | 2.361 | 0.00% | 192.85M | 22/01 | |
