| | Oasis Crescent Equity Fund D | 0P0000. | 15,140 | +0,93% | 5,41B | 10/05 | |
| | Oasis Crescent Equity Fund C | 0P0000. | 15,153 | +0,93% | 5,41B | 10/05 | |
| | Oasis Crescent Equity Fund B | 0P0000. | 15,178 | +0,93% | 5,41B | 10/05 | |
| | Oasis Crescent Equity Fund A | 0P0000. | 14,826 | +0,93% | 5,41B | 10/05 | |
| | Oasis Crescent Income Fund A | 0P0000. | 1,279 | 0,00% | 3,17B | 10/05 | |
| | Oasis Crescent Income Fund B | 0P0000. | 1,255 | 0,01% | 3,17B | 10/05 | |
| | Oasis Crescent Income Fund C | 0P0000. | 1,264 | 0,01% | 3,17B | 10/05 | |
| | Oasis Crescent Income Fund F | 0P0001. | 1,314 | 0,00% | 3,17B | 10/05 | |
| | Oasis Crescent Income Fund E | 0P0000. | 1,415 | 0,01% | 3,17B | 10/05 | |
| | Oasis Crescent International Feeder Fund B | 0P0000. | 7,854 | +0,43% | 1,94B | 10/05 | |
| | Oasis Crescent International Feeder Fund D | 0P0000. | 7,652 | +0,43% | 1,94B | 10/05 | |
| | Oasis Crescent International Feeder Fund C | 0P0000. | 7,961 | +0,43% | 1,94B | 10/05 | |
| | Oasis Crescent International Feeder Fund A | 0P0000. | 7,604 | +0,43% | 1,94B | 10/05 | |
| | Oasis Crescent Balanced Progressive Fund of Funds | 0P0000. | 3,450 | +0,75% | 1,21B | 10/05 | |
| | Oasis Crescent Balanced Progressive Fund of Funds | 0P0000. | 3,528 | +0,75% | 1,21B | 10/05 | |
| | Oasis Crescent Balanced Progressive Fund of Funds | 0P0000. | 3,524 | +0,75% | 1,21B | 10/05 | |
| | Oasis Crescent Balanced Progressive Fund of Funds | 0P0000. | 3,378 | +0,75% | 1,21B | 10/05 | |
| | Oasis Crescent Balanced Progressive Fund of Funds | 0P0000. | 3,543 | +0,75% | 1,21B | 10/05 | |
| | Oasis Crescent Balanced Stable Fund of Funds C | 0P0000. | 2,043 | +0,46% | 542,74M | 10/05 | |
| | Oasis Crescent Balanced Stable Fund of Funds B | 0P0000. | 2,033 | +0,46% | 542,74M | 10/05 | |
