| Prescient Income Provider Fund A2 | 0P0000. | 1.419 | -0.12% | 38.02B | 05/06 | |
| Prescient Income Provider Fund B7 | 0P0000. | 1.413 | -0.12% | 38.02B | 05/06 | |
| Prescient Income Provider Fund B1 | 0P0000. | 1.414 | -0.12% | 38.02B | 05/06 | |
| Prescient Income Provider Fund B2 | 0P0000. | 1.411 | -0.12% | 38.02B | 05/06 | |
| Prescient Income Provider Fund B3 | 0P0000. | 1.412 | -0.12% | 38.02B | 05/06 | |
| Prescient Income Provider Fund A3 | 0P0000. | 1.412 | -0.12% | 38.02B | 05/06 | |
| Prescient Income Provider Fund B4 | 0P0000. | 1.413 | -0.12% | 38.02B | 05/06 | |
| Prescient Income Provider Fund A1 | 0P0000. | 1.414 | -0.13% | 38.02B | 05/06 | |
| Prescient Income Provider Fund B6 | 0P0000. | 1.413 | -0.12% | 38.02B | 05/06 | |
| Prescient Income Provider Fund C | 0P0000. | 1.397 | 0% | 36.73B | 31/05 | |
| Prescient Yield QuantPlus Fund A1 | 0P0000. | 1.026 | 0% | 10.13B | 04/06 | |
| Prescient Yield QuantPlus Fund A2 | 0P0000. | 1.026 | 0% | 10.13B | 04/06 | |
| Prescient Money Market Fund A | 0P0000. | 1.000 | 0% | 6.19B | 05/06 | |
| Prescient Money Market Fund B1 | 0P0000. | 1.000 | 0% | 6.19B | 05/06 | |
| Prescient Money Market Fund B3 | 0P0000. | 1.000 | 0% | 6.19B | 05/06 | |
| Prescient Money Market Fund A2 | 0P0001. | 1.000 | 0% | 6.19B | 05/06 | |
| Prescient Bond QuantPlus Fund B1 | 0P0000. | 0.921 | -0.15% | 2.12B | 04/06 | |
| Prescient Bond QuantPlus Fund A2 | 0P0000. | 0.923 | -0.14% | 2.12B | 04/06 | |
| Prescient Bond QuantPlus Fund B3 | 0P0000. | 0.923 | -0.14% | 2.12B | 04/06 | |
| Prescient Bond QuantPlus Fund A1 | 0P0000. | 0.923 | -0.15% | 2.12B | 04/06 | |