| Prescient Balanced Fund B3 | 0P0001. | 1,578 | 0,02% | 6,57B | 22/01 | |
| Prescient Balanced Fund A1 | 0P0001. | 1,596 | -0,13% | 6,63B | 13/02 | |
| Prescient Balanced Fund A2 | 0P0001. | 1,600 | -0,12% | 6,63B | 13/02 | |
| Prescient China Balanced Feeder Fund A2 | 0P0001. | 3,701 | -0,23% | 720,97M | 13/02 | |
| Prescient China Balanced Feeder Fund A1 | 0P0001. | 3,701 | -0,23% | 720,97M | 13/02 | |
| Prescient China Balanced Feeder Fund A3 | 0P0001. | 3,248 | -0,91% | 702,86M | 22/01 | |
| Prescient China Balanced Feeder Fund B3 | 0P0001. | 3,769 | -0,91% | 702,86M | 22/01 | |
| High Street Balanced Prescient A1 | 0P0001. | 2,246 | +0,41% | 588,52M | 14/02 | |
| Prescient Stable Income Fund A2 | 0P0000. | 1,015 | -0,01% | 506,28M | 13/02 | |
| Prescient Stable Income Fund B3 | 0P0000. | 1,020 | +0,17% | 509,41M | 22/01 | |
| Prescient Property Equity B3 | 0P0000. | 1,313 | -0,23% | 364,87M | 22/01 | |
| Prescient Property Equity A2 | 0P0000. | 1,221 | -0,13% | 390,24M | 13/02 | |
| Prescient Property Equity A1 | 0P0000. | 1,314 | -0,23% | 364,87M | 22/01 | |
| Prescient Property Equity B2 | 0P0000. | 1,314 | -0,24% | 364,87M | 22/01 | |
| Prescient Pos Rtn QuantPlus Fund B3 | 0P0000. | 2,361 | 0,00% | 192,85M | 22/01 | |
| Prescient Pos Rtn QuantPlus Fund A1 | 0P0000. | 2,314 | -0,00% | 192,85M | 22/01 | |
| Prescient Pos Rtn QuantPlus Fund B5 | 0P0000. | 2,339 | 0,00% | 192,85M | 22/01 | |
| Prescient Pos Rtn QuantPlus Fund B6 | 0P0000. | 2,347 | 0,00% | 192,85M | 22/01 | |
| Prescient Pos Rtn QuantPlus Fund B1 | 0P0000. | 2,344 | 0,00% | 192,85M | 22/01 | |
| Prescient Pos Rtn QuantPlus Fund A2 | 0P0000. | 2,386 | 0,02% | 15,45M | 13/02 | |