| Prescient Income Provider Fund A2 | 0P0000. | 1,426 | 0,04% | 38,39B | 17/05 | |
| Prescient Income Provider Fund B7 | 0P0000. | 1,421 | 0,04% | 38,39B | 17/05 | |
| Prescient Income Provider Fund B1 | 0P0000. | 1,422 | 0,04% | 38,39B | 17/05 | |
| Prescient Income Provider Fund B2 | 0P0000. | 1,419 | 0,04% | 38,39B | 17/05 | |
| Prescient Income Provider Fund B3 | 0P0000. | 1,420 | 0,04% | 38,39B | 17/05 | |
| Prescient Income Provider Fund B4 | 0P0000. | 1,421 | 0,04% | 38,39B | 17/05 | |
| Prescient Income Provider Fund A1 | 0P0000. | 1,422 | 0,04% | 38,39B | 17/05 | |
| Prescient Income Provider Fund B6 | 0P0000. | 1,421 | 0,04% | 38,39B | 17/05 | |
| Prescient Income Provider Fund A3 | 0P0000. | 1,420 | 0,03% | 38,39B | 17/05 | |
| Prescient Income Provider Fund C | 0P0000. | 1,397 | 0,02% | 36,73B | 31/05 | |
| Prescient Yield QuantPlus Fund A1 | 0P0000. | 1,029 | 0,02% | 10,09B | 17/05 | |
| Prescient Yield QuantPlus Fund A2 | 0P0000. | 1,029 | 0,02% | 10,09B | 17/05 | |
| Prescient Money Market Fund A | 0P0000. | 1,000 | 0,00% | 5,71B | 17/05 | |
| Prescient Money Market Fund B1 | 0P0000. | 1,000 | 0,00% | 5,71B | 17/05 | |
| Prescient Money Market Fund B3 | 0P0000. | 1,000 | 0,00% | 5,71B | 17/05 | |
| Prescient Money Market Fund A2 | 0P0001. | 1,000 | 0,00% | 5,71B | 17/05 | |
| Prescient Bond QuantPlus Fund B1 | 0P0000. | 0,927 | 0,06% | 2,18B | 17/05 | |
| Prescient Bond QuantPlus Fund B3 | 0P0000. | 0,929 | 0,06% | 2,18B | 17/05 | |
| Prescient Bond QuantPlus Fund A1 | 0P0000. | 0,929 | 0,06% | 2,18B | 17/05 | |
| Prescient Bond QuantPlus Fund A2 | 0P0000. | 0,929 | 0,06% | 2,18B | 17/05 | |