| | Oasis Crescent Equity Fund A | 0P0000. | 15,030 | -0,88% | 5,34B | 07/04 | |
| | Oasis Crescent Equity Fund B | 0P0000. | 15,380 | -0,88% | 5,34B | 07/04 | |
| | Oasis Crescent Equity Fund D | 0P0000. | 15,342 | -0,88% | 5,34B | 07/04 | |
| | Oasis Crescent Equity Fund C | 0P0000. | 15,336 | -0,86% | 5,34B | 07/04 | |
| | Oasis Crescent Income Fund A | 0P0000. | 1,305 | +0,40% | 3,26B | 07/04 | |
| | Oasis Crescent Income Fund C | 0P0000. | 1,293 | +0,41% | 3,26B | 07/04 | |
| | Oasis Crescent Income Fund F | 0P0001. | 1,339 | +0,40% | 3,26B | 07/04 | |
| | Oasis Crescent Income Fund E | 0P0000. | 1,533 | +0,40% | 3,26B | 07/04 | |
| | Oasis Crescent Income Fund B | 0P0000. | 1,295 | +0,40% | 3,26B | 07/04 | |
| | Oasis Crescent International Feeder Fund A | 0P0000. | 7,720 | -2,82% | 1,75B | 07/04 | |
| | Oasis Crescent International Feeder Fund C | 0P0000. | 8,078 | -2,82% | 1,75B | 07/04 | |
| | Oasis Crescent International Feeder Fund B | 0P0000. | 7,970 | -2,82% | 1,75B | 07/04 | |
| | Oasis Crescent International Feeder Fund D | 0P0000. | 7,765 | -2,82% | 1,75B | 07/04 | |
| | Oasis Crescent Balanced Progressive Fund of Funds | 0P0000. | 3,516 | -0,72% | 1,2B | 07/04 | |
| | Oasis Crescent Balanced Progressive Fund of Funds | 0P0000. | 3,596 | -0,72% | 1,2B | 07/04 | |
| | Oasis Crescent Balanced Progressive Fund of Funds | 0P0000. | 3,587 | -0,71% | 1,2B | 07/04 | |
| | Oasis Crescent Balanced Progressive Fund of Funds | 0P0000. | 3,445 | -0,72% | 1,2B | 07/04 | |
| | Oasis Crescent Balanced Progressive Fund of Funds | 0P0000. | 3,609 | -0,71% | 1,2B | 07/04 | |
| | Oasis Crescent Balanced Stable Fund of Funds F | 0P0001. | 2,067 | -0,28% | 545,85M | 07/04 | |
| | Oasis Crescent Balanced Stable Fund of Funds B | 0P0000. | 2,083 | -0,28% | 545,85M | 07/04 | |
