| Prescient Income Provider Fund B2 | 0P0000. | 1.414 | +0.16% | 38.42B | 07/05 | |
| Prescient Income Provider Fund B3 | 0P0000. | 1.414 | +0.17% | 38.42B | 07/05 | |
| Prescient Income Provider Fund A3 | 0P0000. | 1.415 | +0.17% | 38.42B | 07/05 | |
| Prescient Income Provider Fund B4 | 0P0000. | 1.415 | +0.17% | 38.42B | 07/05 | |
| Prescient Income Provider Fund A1 | 0P0000. | 1.416 | +0.17% | 38.42B | 07/05 | |
| Prescient Income Provider Fund B6 | 0P0000. | 1.415 | +0.17% | 38.42B | 07/05 | |
| Prescient Income Provider Fund A2 | 0P0000. | 1.421 | +0.17% | 38.42B | 07/05 | |
| Prescient Income Provider Fund B7 | 0P0000. | 1.415 | +0.17% | 38.42B | 07/05 | |
| Prescient Income Provider Fund B1 | 0P0000. | 1.417 | +0.17% | 38.42B | 07/05 | |
| Prescient Income Provider Fund C | 0P0000. | 1.397 | 0% | 36.73B | 31/05 | |
| Prescient Yield QuantPlus Fund A1 | 0P0000. | 1.026 | 0% | 9.98B | 06/05 | |
| Prescient Yield QuantPlus Fund A2 | 0P0000. | 1.026 | 0% | 9.98B | 06/05 | |
| Prescient Money Market Fund B1 | 0P0000. | 1.000 | 0% | 5.62B | 07/05 | |
| Prescient Money Market Fund B3 | 0P0000. | 1.000 | 0% | 5.62B | 07/05 | |
| Prescient Money Market Fund A | 0P0000. | 1.000 | 0% | 5.62B | 07/05 | |
| Prescient Money Market Fund A2 | 0P0001. | 1.000 | 0% | 5.62B | 07/05 | |
| Prescient Bond QuantPlus Fund B3 | 0P0000. | 0.916 | 0% | 2.14B | 06/05 | |
| Prescient Bond QuantPlus Fund A1 | 0P0000. | 0.916 | 0% | 2.14B | 06/05 | |
| Prescient Bond QuantPlus Fund B1 | 0P0000. | 0.914 | 0% | 2.14B | 06/05 | |
| Prescient Bond QuantPlus Fund A2 | 0P0000. | 0.916 | 0% | 2.14B | 06/05 | |