| | Prescient Income Provider Fund B3 | 0P0000. | 1,426 | +0,22% | 38,2B | 26/04 | |
| | Prescient Income Provider Fund A3 | 0P0000. | 1,426 | +0,21% | 38,2B | 26/04 | |
| | Prescient Income Provider Fund B4 | 0P0000. | 1,427 | +0,22% | 38,2B | 26/04 | |
| | Prescient Income Provider Fund A1 | 0P0000. | 1,428 | +0,21% | 38,2B | 26/04 | |
| | Prescient Income Provider Fund B6 | 0P0000. | 1,427 | +0,22% | 38,2B | 26/04 | |
| | Prescient Income Provider Fund A2 | 0P0000. | 1,433 | +0,22% | 38,2B | 26/04 | |
| | Prescient Income Provider Fund B7 | 0P0000. | 1,427 | +0,22% | 38,2B | 26/04 | |
| | Prescient Income Provider Fund B1 | 0P0000. | 1,428 | +0,22% | 38,2B | 26/04 | |
| | Prescient Income Provider Fund B2 | 0P0000. | 1,426 | +0,22% | 38,2B | 26/04 | |
| | Prescient Income Provider Fund C | 0P0000. | 1,397 | 0,02% | 36,73B | 31/05 | |
| | Prescient Yield QuantPlus Fund A2 | 0P0000. | 1,031 | 0,01% | 9,9B | 25/04 | |
| | Prescient Yield QuantPlus Fund A1 | 0P0000. | 1,031 | 0,00% | 9,9B | 25/04 | |
| | Prescient Money Market Fund B1 | 0P0000. | 1,000 | 0,00% | 5,33B | 26/04 | |
| | Prescient Money Market Fund B3 | 0P0000. | 1,000 | 0,00% | 5,33B | 26/04 | |
| | Prescient Money Market Fund A | 0P0000. | 1,000 | 0,00% | 5,33B | 26/04 | |
| | Prescient Money Market Fund A2 | 0P0001. | 1,000 | 0,00% | 5,33B | 26/04 | |
| | Prescient Bond QuantPlus Fund B3 | 0P0000. | 0,894 | -0,47% | 2,03B | 25/04 | |
| | Prescient Bond QuantPlus Fund A1 | 0P0000. | 0,894 | -0,47% | 2,03B | 25/04 | |
| | Prescient Bond QuantPlus Fund B1 | 0P0000. | 0,892 | -0,47% | 2,03B | 25/04 | |
| | Prescient Bond QuantPlus Fund A2 | 0P0000. | 0,894 | -0,47% | 2,03B | 25/04 | |
