| Prescient Income Provider Fund B6 | 0P0000. | 1,461 | +0,10% | 40,32B | 20/11 | |
| Prescient Income Provider Fund A2 | 0P0000. | 1,467 | +0,10% | 40,32B | 20/11 | |
| Prescient Income Provider Fund B7 | 0P0000. | 1,461 | +0,10% | 40,32B | 20/11 | |
| Prescient Income Provider Fund B1 | 0P0000. | 1,462 | +0,10% | 40,32B | 20/11 | |
| Prescient Income Provider Fund B2 | 0P0000. | 1,459 | +0,10% | 40,32B | 20/11 | |
| Prescient Income Provider Fund B3 | 0P0000. | 1,460 | +0,10% | 40,32B | 20/11 | |
| Prescient Income Provider Fund B4 | 0P0000. | 1,461 | +0,10% | 40,32B | 20/11 | |
| Prescient Income Provider Fund A1 | 0P0000. | 1,462 | +0,10% | 40,32B | 20/11 | |
| Prescient Income Provider Fund A3 | 0P0000. | 1,460 | +0,10% | 40,32B | 20/11 | |
| Prescient Yield QuantPlus Fund A1 | 0P0000. | 1,031 | 0,03% | 9,4B | 20/11 | |
| Prescient Yield QuantPlus Fund A2 | 0P0000. | 1,031 | 0,03% | 9,4B | 20/11 | |
| Prescient Money Market Fund A | 0P0000. | 1,000 | 0,00% | 7,86B | 20/11 | |
| Prescient Money Market Fund B1 | 0P0000. | 1,000 | 0,00% | 7,86B | 20/11 | |
| Prescient Money Market Fund B3 | 0P0000. | 1,000 | 0,00% | 7,86B | 20/11 | |
| Prescient Money Market Fund A2 | 0P0001. | 1,000 | 0,00% | 7,86B | 20/11 | |
| Prescient Bond QuantPlus Fund A2 | 0P0000. | 1,036 | +0,44% | 3,05B | 20/11 | |
| Prescient Bond QuantPlus Fund B3 | 0P0000. | 1,036 | +0,44% | 3,05B | 20/11 | |
| Prescient Bond QuantPlus Fund A1 | 0P0000. | 1,035 | +0,44% | 3,05B | 20/11 | |
| Prescient Bond QuantPlus Fund B1 | 0P0000. | 1,034 | +0,44% | 3,05B | 20/11 | |
| Prescient Global Income Provider Feeder Fund A1 | 0P0000. | 4,377 | +0,45% | 249,36M | 20/11 | |