| Prescient Balanced Fund B3 | 0P0001. | 1,578 | 0,02% | 7,05B | 22/01 | |
| Prescient Balanced Fund A2 | 0P0001. | 1,627 | +0,28% | 6,66B | 19/06 | |
| Prescient Balanced Fund A1 | 0P0001. | 1,625 | +0,28% | 6,66B | 19/06 | |
| Prescient China Balanced Feeder Fund A1 | 0P0001. | 3,680 | -0,26% | 739,48M | 19/06 | |
| Prescient China Balanced Feeder Fund A2 | 0P0001. | 3,680 | -0,27% | 739,48M | 19/06 | |
| Prescient China Balanced Feeder Fund B3 | 0P0001. | 3,911 | -0,26% | 739,48M | 19/06 | |
| Prescient China Balanced Feeder Fund A3 | 0P0001. | 3,248 | -0,91% | 739,4M | 22/01 | |
| High Street Balanced Prescient A1 | 0P0001. | 2,365 | +0,53% | 533,11M | 19/06 | |
| Prescient Stable Income Fund B3 | 0P0000. | 1,020 | +0,17% | 525,76M | 22/01 | |
| Prescient Property Equity B2 | 0P0000. | 1,314 | -0,24% | 387,99M | 22/01 | |
| Prescient Property Equity A1 | 0P0000. | 1,314 | -0,23% | 381,92M | 22/01 | |
| Prescient Property Equity B3 | 0P0000. | 1,313 | -0,23% | 381,92M | 22/01 | |
| Prescient Pos Rtn QuantPlus Fund B5 | 0P0000. | 2,339 | 0,00% | 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 B3 | 0P0000. | 2,361 | 0,00% | 192,85M | 22/01 | |
| Prescient Pos Rtn QuantPlus Fund A1 | 0P0000. | 2,314 | -0,00% | 192,85M | 22/01 | |
| Prescient Equity Top 40 Fund A1 | 0P0000. | 8,900 | -0,16% | 86,08M | 22/01 | |
| Prescient Equity Top 40 Fund B3 | 0P0000. | 8,949 | -0,16% | 86,08M | 22/01 | |
| Prescient Equity Top 40 Fund B5 | 0P0000. | 8,934 | -0,16% | 86,08M | 22/01 | |