| | Oasis Crescent Equity Fund B | 0P0000. | 15,276 | +0,29% | 5,43B | 22/05 | |
| | Oasis Crescent Equity Fund D | 0P0000. | 15,238 | +0,29% | 5,43B | 22/05 | |
| | Oasis Crescent Equity Fund C | 0P0000. | 15,259 | +0,29% | 5,43B | 22/05 | |
| | Oasis Crescent Equity Fund A | 0P0000. | 14,919 | +0,29% | 5,43B | 22/05 | |
| | Oasis Crescent Income Fund A | 0P0000. | 1,279 | +0,18% | 3,16B | 22/05 | |
| | Oasis Crescent Income Fund B | 0P0000. | 1,255 | +0,18% | 3,16B | 22/05 | |
| | Oasis Crescent Income Fund C | 0P0000. | 1,264 | +0,18% | 3,16B | 22/05 | |
| | Oasis Crescent Income Fund F | 0P0001. | 1,314 | +0,18% | 3,16B | 22/05 | |
| | Oasis Crescent Income Fund E | 0P0000. | 1,415 | +0,18% | 3,16B | 22/05 | |
| | Oasis Crescent International Feeder Fund C | 0P0000. | 8,013 | +0,36% | 1,95B | 22/05 | |
| | Oasis Crescent International Feeder Fund B | 0P0000. | 7,905 | +0,36% | 1,95B | 22/05 | |
| | Oasis Crescent International Feeder Fund D | 0P0000. | 7,702 | +0,36% | 1,95B | 22/05 | |
| | Oasis Crescent International Feeder Fund A | 0P0000. | 7,653 | +0,36% | 1,95B | 22/05 | |
| | Oasis Crescent Balanced Progressive Fund of Funds | 0P0000. | 3,542 | +0,30% | 1,22B | 22/05 | |
| | Oasis Crescent Balanced Progressive Fund of Funds | 0P0000. | 3,465 | +0,30% | 1,22B | 22/05 | |
| | Oasis Crescent Balanced Progressive Fund of Funds | 0P0000. | 3,544 | +0,30% | 1,22B | 22/05 | |
| | Oasis Crescent Balanced Progressive Fund of Funds | 0P0000. | 3,393 | +0,30% | 1,22B | 22/05 | |
| | Oasis Crescent Balanced Progressive Fund of Funds | 0P0000. | 3,560 | +0,30% | 1,22B | 22/05 | |
| | Oasis Crescent Balanced Stable Fund of Funds B | 0P0000. | 2,038 | +0,33% | 543,72M | 22/05 | |
| | Oasis Crescent Balanced Stable Fund of Funds C | 0P0000. | 2,048 | +0,33% | 543,72M | 22/05 | |
