| | Oasis Crescent Equity Fund B | 0P0000. | 15,374 | +0,39% | 5,37B | 22/11 | |
| | Oasis Crescent Equity Fund D | 0P0000. | 15,336 | +0,39% | 5,37B | 22/11 | |
| | Oasis Crescent Equity Fund C | 0P0000. | 15,357 | +0,39% | 5,37B | 22/11 | |
| | Oasis Crescent Equity Fund A | 0P0000. | 15,014 | +0,39% | 5,37B | 22/11 | |
| | Oasis Crescent Income Fund A | 0P0000. | 1,286 | +0,10% | 3,18B | 22/11 | |
| | Oasis Crescent Income Fund F | 0P0001. | 1,322 | +0,10% | 3,18B | 22/11 | |
| | Oasis Crescent Income Fund E | 0P0000. | 1,468 | +0,10% | 3,18B | 22/11 | |
| | Oasis Crescent Income Fund B | 0P0000. | 1,271 | +0,10% | 3,18B | 22/11 | |
| | Oasis Crescent Income Fund C | 0P0000. | 1,272 | +0,10% | 3,18B | 22/11 | |
| | Oasis Crescent International Feeder Fund C | 0P0000. | 7,998 | +1,17% | 1,81B | 22/11 | |
| | Oasis Crescent International Feeder Fund B | 0P0000. | 7,891 | +1,17% | 1,81B | 22/11 | |
| | Oasis Crescent International Feeder Fund D | 0P0000. | 7,688 | +1,17% | 1,81B | 22/11 | |
| | Oasis Crescent International Feeder Fund A | 0P0000. | 7,638 | +1,17% | 1,81B | 22/11 | |
| | Oasis Crescent Balanced Progressive Fund of Funds | 0P0000. | 3,427 | +0,37% | 1,21B | 22/11 | |
| | Oasis Crescent Balanced Progressive Fund of Funds | 0P0000. | 3,579 | +0,38% | 1,21B | 22/11 | |
| | Oasis Crescent Balanced Progressive Fund of Funds | 0P0000. | 3,596 | +0,38% | 1,21B | 22/11 | |
| | Oasis Crescent Balanced Progressive Fund of Funds | 0P0000. | 3,501 | +0,37% | 1,21B | 22/11 | |
| | Oasis Crescent Balanced Progressive Fund of Funds | 0P0000. | 3,580 | +0,37% | 1,21B | 22/11 | |
| | Oasis General Equity Fund B | 0P0000. | 11,128 | -0,16% | 535,66M | 22/11 | |
| | Oasis General Equity Fund C | 0P0000. | 11,080 | -0,15% | 535,66M | 22/11 | |
