| Prescient Income Provider Fund B7 | 0P0000. | 1.423 | 0% | 38.05B | 30/05 | |
| Prescient Income Provider Fund B1 | 0P0000. | 1.424 | 0% | 38.05B | 30/05 | |
| Prescient Income Provider Fund B2 | 0P0000. | 1.422 | 0% | 38.05B | 30/05 | |
| Prescient Income Provider Fund B3 | 0P0000. | 1.422 | 0% | 38.05B | 30/05 | |
| Prescient Income Provider Fund A3 | 0P0000. | 1.422 | 0% | 38.05B | 30/05 | |
| Prescient Income Provider Fund B4 | 0P0000. | 1.423 | 0% | 38.05B | 30/05 | |
| Prescient Income Provider Fund A1 | 0P0000. | 1.424 | 0% | 38.05B | 30/05 | |
| Prescient Income Provider Fund B6 | 0P0000. | 1.423 | 0% | 38.05B | 30/05 | |
| Prescient Income Provider Fund A2 | 0P0000. | 1.429 | 0% | 38.05B | 30/05 | |
| Prescient Income Provider Fund C | 0P0000. | 1.397 | 0% | 36.73B | 13:00:00 | |
| Prescient Yield QuantPlus Fund A1 | 0P0000. | 1.032 | 0% | 9.9B | 28/05 | |
| Prescient Yield QuantPlus Fund A2 | 0P0000. | 1.032 | 0% | 9.9B | 28/05 | |
| Prescient Money Market Fund B1 | 0P0000. | 1.000 | 0% | 5.55B | 30/05 | |
| Prescient Money Market Fund B3 | 0P0000. | 1.000 | 0% | 5.55B | 30/05 | |
| Prescient Money Market Fund A | 0P0000. | 1.000 | 0% | 5.55B | 30/05 | |
| Prescient Money Market Fund A2 | 0P0001. | 1.000 | 0% | 4.65B | 30/05 | |
| Prescient Bond QuantPlus Fund A2 | 0P0000. | 0.926 | +0.50% | 2.12B | 28/05 | |
| Prescient Bond QuantPlus Fund B3 | 0P0000. | 0.926 | +0.50% | 2.15B | 28/05 | |
| Prescient Bond QuantPlus Fund A1 | 0P0000. | 0.926 | +0.50% | 2.12B | 28/05 | |
| Prescient Bond QuantPlus Fund B1 | 0P0000. | 0.924 | +0.50% | 2.12B | 28/05 | |