| | Oasis Crescent Equity Fund D | 0P0000. | 15,199 | +0,35% | 5,33B | 19/09 | |
| | Oasis Crescent Equity Fund C | 0P0000. | 15,303 | +0,35% | 5,33B | 19/09 | |
| | Oasis Crescent Equity Fund A | 0P0000. | 14,853 | +0,35% | 5,33B | 19/09 | |
| | Oasis Crescent Equity Fund B | 0P0000. | 15,237 | +0,35% | 5,33B | 19/09 | |
| | Oasis Crescent Income Fund B | 0P0000. | 1,262 | -0,06% | 3,19B | 19/09 | |
| | Oasis Crescent Income Fund A | 0P0000. | 1,283 | -0,06% | 3,19B | 19/09 | |
| | Oasis Crescent Income Fund C | 0P0000. | 1,266 | -0,06% | 3,19B | 19/09 | |
| | Oasis Crescent Income Fund F | 0P0001. | 1,316 | -0,06% | 3,19B | 19/09 | |
| | Oasis Crescent Income Fund E | 0P0000. | 1,447 | -0,06% | 3,19B | 19/09 | |
| | Oasis Crescent International Feeder Fund C | 0P0000. | 7,889 | -0,47% | 1,92B | 19/09 | |
| | Oasis Crescent International Feeder Fund B | 0P0000. | 7,783 | -0,47% | 1,92B | 19/09 | |
| | Oasis Crescent International Feeder Fund D | 0P0000. | 7,583 | -0,47% | 1,92B | 19/09 | |
| | Oasis Crescent International Feeder Fund A | 0P0000. | 7,520 | -0,47% | 1,92B | 19/09 | |
| | Oasis Crescent Balanced Progressive Fund of Funds | 0P0000. | 3,552 | +0,21% | 1,19B | 19/09 | |
| | Oasis Crescent Balanced Progressive Fund of Funds | 0P0000. | 3,536 | +0,21% | 1,19B | 19/09 | |
| | Oasis Crescent Balanced Progressive Fund of Funds | 0P0000. | 3,390 | +0,21% | 1,19B | 19/09 | |
| | Oasis Crescent Balanced Progressive Fund of Funds | 0P0000. | 3,460 | +0,21% | 1,19B | 19/09 | |
| | Oasis Crescent Balanced Progressive Fund of Funds | 0P0000. | 3,538 | +0,21% | 1,19B | 19/09 | |
| | Oasis General Equity Fund C | 0P0000. | 11,138 | +0,93% | 578,7M | 19/09 | |
| | Oasis General Equity Fund D | 0P0000. | 11,110 | +0,93% | 578,7M | 19/09 | |
