| | 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 | 0,00% | 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 | 0,02% | 36,73B | 31/05 | |
| | Prescient Yield QuantPlus Fund A1 | 0P0000. | 1,027 | 0,03% | 10,03B | 08/05 | |
| | Prescient Yield QuantPlus Fund A2 | 0P0000. | 1,027 | 0,03% | 10,03B | 08/05 | |
| | Prescient Money Market Fund A | 0P0000. | 1,000 | 0,00% | 5,54B | 08/05 | |
| | Prescient Money Market Fund B1 | 0P0000. | 1,000 | 0,00% | 5,54B | 08/05 | |
| | Prescient Money Market Fund B3 | 0P0000. | 1,000 | 0,00% | 5,54B | 08/05 | |
| | Prescient Money Market Fund A2 | 0P0001. | 1,000 | 0,00% | 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 | |
