| | Prescient Income Provider Fund A1 | 0P0000. | 1.466 | +0.14% | 41.05B | 22/01 | |
| | Prescient Income Provider Fund B6 | 0P0000. | 1.462 | +0.10% | 41.28B | 14/02 | |
| | Prescient Income Provider Fund A2 | 0P0000. | 1.468 | +0.10% | 41.28B | 14/02 | |
| | Prescient Income Provider Fund B7 | 0P0000. | 1.466 | +0.14% | 41.05B | 22/01 | |
| | Prescient Income Provider Fund B1 | 0P0000. | 1.463 | +0.10% | 41.28B | 14/02 | |
| | Prescient Income Provider Fund B2 | 0P0000. | 1.464 | +0.14% | 41.05B | 22/01 | |
| | Prescient Income Provider Fund B3 | 0P0000. | 1.461 | +0.10% | 41.28B | 14/02 | |
| | Prescient Income Provider Fund A3 | 0P0000. | 1.461 | +0.10% | 41.28B | 14/02 | |
| | Prescient Income Provider Fund B4 | 0P0000. | 1.466 | +0.14% | 41.05B | 22/01 | |
| | Prescient Yield QuantPlus Fund A1 | 0P0000. | 1.031 | 0% | 9.99B | 22/01 | |
| | Prescient Yield QuantPlus Fund A2 | 0P0000. | 1.029 | 0% | 9.29B | 13/02 | |
| | Prescient Money Market Fund A | 0P0000. | 1.000 | 0% | 8.25B | 22/01 | |
| | Prescient Money Market Fund B1 | 0P0000. | 1.000 | 0% | 8.25B | 22/01 | |
| | Prescient Money Market Fund B3 | 0P0000. | 1.000 | 0% | 8.25B | 22/01 | |
| | Prescient Money Market Fund A2 | 0P0001. | 1.000 | 0% | 7.68B | 14/02 | |
| | Prescient Bond QuantPlus Fund B1 | 0P0000. | 1.042 | -0.18% | 2.98B | 13/02 | |
| | Prescient Bond QuantPlus Fund A2 | 0P0000. | 1.043 | -0.18% | 2.98B | 13/02 | |
| | Prescient Bond QuantPlus Fund B3 | 0P0000. | 1.056 | +0.57% | 3.01B | 22/01 | |
| | Prescient Bond QuantPlus Fund A1 | 0P0000. | 1.054 | +0.56% | 3.01B | 22/01 | |
| | Prescient Global Income Provider Feeder Fund A1 | 0P0000. | 4.509 | 0% | 309.76M | 22/01 | |
