| | Prescient Income Provider Fund B6 | 0P0000. | 1.415 | -0.01% | 38.41B | 08/05 | |
| | Prescient Income Provider Fund A2 | 0P0000. | 1.421 | -0.01% | 38.41B | 08/05 | |
| | Prescient Income Provider Fund B7 | 0P0000. | 1.415 | -0.01% | 38.41B | 08/05 | |
| | Prescient Income Provider Fund B1 | 0P0000. | 1.416 | -0.01% | 38.41B | 08/05 | |
| | Prescient Income Provider Fund B2 | 0P0000. | 1.414 | 0% | 38.41B | 08/05 | |
| | Prescient Income Provider Fund B3 | 0P0000. | 1.414 | -0.01% | 38.41B | 08/05 | |
| | Prescient Income Provider Fund A3 | 0P0000. | 1.415 | -0.01% | 38.41B | 08/05 | |
| | Prescient Income Provider Fund B4 | 0P0000. | 1.415 | -0.01% | 38.41B | 08/05 | |
| | Prescient Income Provider Fund A1 | 0P0000. | 1.416 | -0.01% | 38.41B | 08/05 | |
| | Prescient Income Provider Fund C | 0P0000. | 1.397 | 0% | 36.73B | 31/05 | |
| | Prescient Yield QuantPlus Fund A1 | 0P0000. | 1.027 | 0% | 10.03B | 08/05 | |
| | Prescient Yield QuantPlus Fund A2 | 0P0000. | 1.027 | 0% | 10.03B | 08/05 | |
| | Prescient Money Market Fund A | 0P0000. | 1.000 | 0% | 5.54B | 08/05 | |
| | Prescient Money Market Fund B1 | 0P0000. | 1.000 | 0% | 5.54B | 08/05 | |
| | Prescient Money Market Fund B3 | 0P0000. | 1.000 | 0% | 5.54B | 08/05 | |
| | Prescient Money Market Fund A2 | 0P0001. | 1.000 | 0% | 5.54B | 08/05 | |
| | Prescient Bond QuantPlus Fund B1 | 0P0000. | 0.916 | -0.28% | 2.15B | 08/05 | |
| | Prescient Bond QuantPlus Fund A2 | 0P0000. | 0.918 | -0.28% | 2.15B | 08/05 | |
| | Prescient Bond QuantPlus Fund B3 | 0P0000. | 0.918 | -0.28% | 2.15B | 08/05 | |
| | Prescient Bond QuantPlus Fund A1 | 0P0000. | 0.918 | -0.28% | 2.15B | 08/05 | |
