| | Prescient Income Provider Fund B3 | 0P0000. | 1,423 | 0,04% | 38,23B | 22/05 | |
| | Prescient Income Provider Fund B4 | 0P0000. | 1,424 | 0,04% | 38,23B | 22/05 | |
| | Prescient Income Provider Fund A1 | 0P0000. | 1,425 | 0,04% | 38,23B | 22/05 | |
| | Prescient Income Provider Fund B6 | 0P0000. | 1,424 | 0,04% | 38,23B | 22/05 | |
| | Prescient Income Provider Fund A2 | 0P0000. | 1,430 | 0,04% | 38,23B | 22/05 | |
| | Prescient Income Provider Fund B7 | 0P0000. | 1,424 | 0,04% | 38,23B | 22/05 | |
| | Prescient Income Provider Fund B1 | 0P0000. | 1,426 | 0,04% | 38,23B | 22/05 | |
| | Prescient Income Provider Fund B2 | 0P0000. | 1,423 | 0,04% | 38,23B | 22/05 | |
| | Prescient Income Provider Fund A3 | 0P0000. | 1,423 | 0,04% | 38,23B | 22/05 | |
| | Prescient Income Provider Fund C | 0P0000. | 1,397 | 0,02% | 36,73B | 31/05 | |
| | Prescient Yield QuantPlus Fund A2 | 0P0000. | 1,030 | 0,03% | 10,09B | 21/05 | |
| | Prescient Yield QuantPlus Fund A1 | 0P0000. | 1,030 | 0,03% | 10,09B | 21/05 | |
| | Prescient Money Market Fund B3 | 0P0000. | 1,000 | 0,00% | 5,76B | 22/05 | |
| | Prescient Money Market Fund A | 0P0000. | 1,000 | 0,00% | 5,76B | 22/05 | |
| | Prescient Money Market Fund B1 | 0P0000. | 1,000 | 0,00% | 5,76B | 22/05 | |
| | Prescient Money Market Fund A2 | 0P0001. | 1,000 | 0,00% | 5,76B | 22/05 | |
| | Prescient Bond QuantPlus Fund B3 | 0P0000. | 0,935 | +0,15% | 2,15B | 21/05 | |
| | Prescient Bond QuantPlus Fund A1 | 0P0000. | 0,935 | +0,15% | 2,15B | 21/05 | |
| | Prescient Bond QuantPlus Fund B1 | 0P0000. | 0,933 | +0,15% | 2,15B | 21/05 | |
| | Prescient Bond QuantPlus Fund A2 | 0P0000. | 0,935 | +0,15% | 2,15B | 21/05 | |
