| | Prescient Income Provider Fund A3 | 0P0000. | 1,415 | +0,17% | 38,42B | 07/05 | |
| | Prescient Income Provider Fund B4 | 0P0000. | 1,415 | +0,17% | 38,42B | 07/05 | |
| | Prescient Income Provider Fund A1 | 0P0000. | 1,416 | +0,17% | 38,42B | 07/05 | |
| | Prescient Income Provider Fund B6 | 0P0000. | 1,415 | +0,17% | 38,42B | 07/05 | |
| | Prescient Income Provider Fund A2 | 0P0000. | 1,421 | +0,17% | 38,42B | 07/05 | |
| | Prescient Income Provider Fund B7 | 0P0000. | 1,415 | +0,17% | 38,42B | 07/05 | |
| | Prescient Income Provider Fund B1 | 0P0000. | 1,417 | +0,17% | 38,42B | 07/05 | |
| | Prescient Income Provider Fund B2 | 0P0000. | 1,414 | +0,16% | 38,42B | 07/05 | |
| | Prescient Income Provider Fund B3 | 0P0000. | 1,414 | +0,17% | 38,42B | 07/05 | |
| | Prescient Income Provider Fund C | 0P0000. | 1,397 | 0,02% | 36,73B | 31/05 | |
| | Prescient Yield QuantPlus Fund A1 | 0P0000. | 1,026 | 0,04% | 9,98B | 07/05 | |
| | Prescient Yield QuantPlus Fund A2 | 0P0000. | 1,026 | 0,04% | 9,98B | 07/05 | |
| | Prescient Money Market Fund A | 0P0000. | 1,000 | 0,00% | 5,62B | 07/05 | |
| | Prescient Money Market Fund B1 | 0P0000. | 1,000 | 0,00% | 5,62B | 07/05 | |
| | Prescient Money Market Fund B3 | 0P0000. | 1,000 | 0,00% | 5,62B | 07/05 | |
| | Prescient Money Market Fund A2 | 0P0001. | 1,000 | 0,00% | 5,62B | 07/05 | |
| | Prescient Bond QuantPlus Fund A1 | 0P0000. | 0,921 | +0,47% | 2,14B | 07/05 | |
| | Prescient Bond QuantPlus Fund B1 | 0P0000. | 0,919 | +0,48% | 2,14B | 07/05 | |
| | Prescient Bond QuantPlus Fund A2 | 0P0000. | 0,921 | +0,48% | 2,14B | 07/05 | |
| | Prescient Bond QuantPlus Fund B3 | 0P0000. | 0,921 | +0,48% | 2,14B | 07/05 | |
