| | Prescient Income Provider Fund B7 | 0P0000. | 1,414 | -0,48% | 37,81B | 03/06 | |
| | Prescient Income Provider Fund B1 | 0P0000. | 1,416 | -0,47% | 37,81B | 03/06 | |
| | Prescient Income Provider Fund B2 | 0P0000. | 1,413 | -0,48% | 37,81B | 03/06 | |
| | Prescient Income Provider Fund B3 | 0P0000. | 1,413 | -0,50% | 37,81B | 03/06 | |
| | Prescient Income Provider Fund A3 | 0P0000. | 1,414 | -0,42% | 37,81B | 03/06 | |
| | Prescient Income Provider Fund B4 | 0P0000. | 1,414 | -0,47% | 37,81B | 03/06 | |
| | Prescient Income Provider Fund A1 | 0P0000. | 1,415 | -0,44% | 37,81B | 03/06 | |
| | Prescient Income Provider Fund B6 | 0P0000. | 1,414 | -0,47% | 37,81B | 03/06 | |
| | Prescient Income Provider Fund A2 | 0P0000. | 1,420 | -0,46% | 37,81B | 03/06 | |
| | Prescient Income Provider Fund C | 0P0000. | 1,397 | 0,02% | 36,73B | 31/05 | |
| | Prescient Yield QuantPlus Fund A1 | 0P0000. | 1,032 | 0,02% | 10,21B | 31/05 | |
| | Prescient Yield QuantPlus Fund A2 | 0P0000. | 1,033 | 0,02% | 10,21B | 31/05 | |
| | Prescient Money Market Fund A | 0P0000. | 1,000 | 0,00% | 6,15B | 03/06 | |
| | Prescient Money Market Fund B1 | 0P0000. | 1,000 | 0,00% | 6,15B | 03/06 | |
| | Prescient Money Market Fund B3 | 0P0000. | 1,000 | 0,00% | 6,15B | 03/06 | |
| | Prescient Money Market Fund A2 | 0P0001. | 1,000 | 0,00% | 6,15B | 03/06 | |
| | Prescient Bond QuantPlus Fund A2 | 0P0000. | 0,924 | +0,93% | 2,13B | 03/06 | |
| | Prescient Bond QuantPlus Fund B3 | 0P0000. | 0,925 | +0,94% | 2,13B | 03/06 | |
| | Prescient Bond QuantPlus Fund A1 | 0P0000. | 0,924 | +0,93% | 2,13B | 03/06 | |
| | Prescient Bond QuantPlus Fund B1 | 0P0000. | 0,923 | +0,94% | 2,13B | 03/06 | |
