| | Prescient Income Provider Fund B2 | 0P0000. | 1.421 | +0.08% | 38.06B | 28/05 | |
| | Prescient Income Provider Fund B3 | 0P0000. | 1.422 | +0.08% | 38.06B | 28/05 | |
| | Prescient Income Provider Fund A3 | 0P0000. | 1.422 | +0.08% | 38.06B | 28/05 | |
| | Prescient Income Provider Fund B4 | 0P0000. | 1.423 | +0.08% | 38.06B | 28/05 | |
| | Prescient Income Provider Fund A1 | 0P0000. | 1.423 | +0.08% | 38.06B | 28/05 | |
| | Prescient Income Provider Fund B6 | 0P0000. | 1.422 | +0.08% | 38.06B | 28/05 | |
| | Prescient Income Provider Fund A2 | 0P0000. | 1.428 | +0.08% | 38.06B | 28/05 | |
| | Prescient Income Provider Fund B7 | 0P0000. | 1.423 | +0.08% | 38.06B | 28/05 | |
| | Prescient Income Provider Fund B1 | 0P0000. | 1.424 | +0.08% | 38.06B | 28/05 | |
| | Prescient Income Provider Fund C | 0P0000. | 1.397 | 0% | 36.73B | 31/05 | |
| | Prescient Yield QuantPlus Fund A1 | 0P0000. | 1.031 | 0% | 10.02B | 27/05 | |
| | Prescient Yield QuantPlus Fund A2 | 0P0000. | 1.032 | 0% | 10.02B | 27/05 | |
| | Prescient Money Market Fund B1 | 0P0000. | 1.000 | 0% | 5.88B | 28/05 | |
| | Prescient Money Market Fund B3 | 0P0000. | 1.000 | 0% | 5.88B | 28/05 | |
| | Prescient Money Market Fund A | 0P0000. | 1.000 | 0% | 5.88B | 28/05 | |
| | Prescient Money Market Fund A2 | 0P0001. | 1.000 | 0% | 5.88B | 28/05 | |
| | Prescient Bond QuantPlus Fund B3 | 0P0000. | 0.922 | -0.08% | 2.15B | 27/05 | |
| | Prescient Bond QuantPlus Fund A1 | 0P0000. | 0.921 | -0.09% | 2.15B | 27/05 | |
| | Prescient Bond QuantPlus Fund B1 | 0P0000. | 0.920 | -0.09% | 2.15B | 27/05 | |
| | Prescient Bond QuantPlus Fund A2 | 0P0000. | 0.921 | -0.09% | 2.15B | 27/05 | |
