| | Prescient Income Provider Fund B3 | 0P0000. | 1.460 | -0.10% | 41.18B | 14/03 | |
| | Prescient Income Provider Fund B4 | 0P0000. | 1.466 | +0.14% | 41.09B | 22/01 | |
| | Prescient Income Provider Fund A1 | 0P0000. | 1.466 | +0.14% | 41.09B | 22/01 | |
| | Prescient Income Provider Fund B6 | 0P0000. | 1.461 | -0.10% | 41.18B | 14/03 | |
| | Prescient Income Provider Fund A2 | 0P0000. | 1.467 | -0.10% | 41.18B | 14/03 | |
| | Prescient Income Provider Fund B7 | 0P0000. | 1.466 | +0.14% | 41.09B | 22/01 | |
| | Prescient Income Provider Fund B1 | 0P0000. | 1.463 | -0.10% | 41.18B | 14/03 | |
| | Prescient Income Provider Fund B2 | 0P0000. | 1.464 | +0.14% | 41.09B | 22/01 | |
| | Prescient Income Provider Fund A3 | 0P0000. | 1.460 | -0.10% | 41.18B | 14/03 | |
| | Prescient Yield QuantPlus Fund A1 | 0P0000. | 1.031 | 0% | 9.07B | 22/01 | |
| | Prescient Yield QuantPlus Fund A2 | 0P0000. | 1.029 | 0% | 9.1B | 13/03 | |
| | Prescient Money Market Fund A2 | 0P0001. | 1.000 | 0% | 7.7B | 14/03 | |
| | Prescient Money Market Fund B3 | 0P0000. | 1.000 | 0% | 7.61B | 22/01 | |
| | Prescient Money Market Fund A | 0P0000. | 1.000 | 0% | 7.61B | 22/01 | |
| | Prescient Money Market Fund B1 | 0P0000. | 1.000 | 0% | 7.61B | 22/01 | |
| | Prescient Bond QuantPlus Fund A2 | 0P0000. | 1.055 | -0.25% | 2B | 13/03 | |
| | Prescient Bond QuantPlus Fund B3 | 0P0000. | 1.056 | +0.57% | 2.05B | 22/01 | |
| | Prescient Bond QuantPlus Fund A1 | 0P0000. | 1.054 | +0.56% | 2.05B | 22/01 | |
| | Prescient Bond QuantPlus Fund B1 | 0P0000. | 1.053 | -0.25% | 2B | 13/03 | |
| | Prescient Global Income Provider Feeder Fund A2 | 0P0000. | 4.635 | -0.13% | 300.44M | 13/03 | |
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