| Prescient Income Provider Fund B3 | 0P0000. | 1.420 | -0.14% | 38.05B | 31/05 | |
| Prescient Income Provider Fund A3 | 0P0000. | 1.420 | -0.14% | 38.05B | 31/05 | |
| Prescient Income Provider Fund B4 | 0P0000. | 1.421 | -0.14% | 38.05B | 31/05 | |
| Prescient Income Provider Fund A1 | 0P0000. | 1.422 | -0.14% | 38.05B | 31/05 | |
| Prescient Income Provider Fund B6 | 0P0000. | 1.421 | -0.14% | 38.05B | 31/05 | |
| Prescient Income Provider Fund A2 | 0P0000. | 1.426 | -0.15% | 38.05B | 31/05 | |
| Prescient Income Provider Fund B7 | 0P0000. | 1.421 | -0.14% | 38.05B | 31/05 | |
| Prescient Income Provider Fund B1 | 0P0000. | 1.422 | -0.14% | 38.05B | 31/05 | |
| Prescient Income Provider Fund B2 | 0P0000. | 1.420 | -0.14% | 38.05B | 31/05 | |
| Prescient Income Provider Fund C | 0P0000. | 1.397 | 0% | 36.73B | 31/05 | |
| Prescient Yield QuantPlus Fund A2 | 0P0000. | 1.033 | 0% | 10.18B | 30/05 | |
| Prescient Yield QuantPlus Fund A1 | 0P0000. | 1.032 | 0% | 10.18B | 30/05 | |
| Prescient Money Market Fund B1 | 0P0000. | 1.000 | 0% | 5.85B | 31/05 | |
| Prescient Money Market Fund B3 | 0P0000. | 1.000 | 0% | 5.85B | 31/05 | |
| Prescient Money Market Fund A | 0P0000. | 1.000 | 0% | 5.85B | 31/05 | |
| Prescient Money Market Fund A2 | 0P0001. | 1.000 | 0% | 5.85B | 31/05 | |
| Prescient Bond QuantPlus Fund B3 | 0P0000. | 0.926 | -0.03% | 2.15B | 30/05 | |
| Prescient Bond QuantPlus Fund A1 | 0P0000. | 0.926 | -0.03% | 2.15B | 30/05 | |
| Prescient Bond QuantPlus Fund B1 | 0P0000. | 0.924 | -0.03% | 2.15B | 30/05 | |
| Prescient Bond QuantPlus Fund A2 | 0P0000. | 0.926 | -0.03% | 2.15B | 30/05 | |