| | Oasis Crescent Equity Fund A | 0P0000. | 14,782 | +0,76% | 5,4B | 30/04 | |
| | Oasis Crescent Equity Fund B | 0P0000. | 15,130 | +0,77% | 5,4B | 30/04 | |
| | Oasis Crescent Equity Fund D | 0P0000. | 15,092 | +0,77% | 5,4B | 30/04 | |
| | Oasis Crescent Equity Fund C | 0P0000. | 15,098 | +0,77% | 5,4B | 30/04 | |
| | Oasis Crescent Income Fund A | 0P0000. | 1,288 | +0,17% | 3,2B | 30/04 | |
| | Oasis Crescent Income Fund C | 0P0000. | 1,273 | +0,16% | 3,2B | 30/04 | |
| | Oasis Crescent Income Fund B | 0P0000. | 1,263 | +0,16% | 3,2B | 30/04 | |
| | Oasis Crescent Income Fund F | 0P0001. | 1,322 | +0,17% | 3,2B | 30/04 | |
| | Oasis Crescent Income Fund E | 0P0000. | 1,416 | +0,17% | 3,2B | 30/04 | |
| | Oasis Crescent International Feeder Fund A | 0P0000. | 7,708 | +1,45% | 1,96B | 30/04 | |
| | Oasis Crescent International Feeder Fund C | 0P0000. | 8,068 | +1,45% | 1,96B | 30/04 | |
| | Oasis Crescent International Feeder Fund B | 0P0000. | 7,959 | +1,45% | 1,96B | 30/04 | |
| | Oasis Crescent International Feeder Fund D | 0P0000. | 7,755 | +1,45% | 1,96B | 30/04 | |
| | Oasis Crescent Balanced Progressive Fund of Funds | 0P0000. | 3,443 | +0,70% | 1,21B | 30/04 | |
| | Oasis Crescent Balanced Progressive Fund of Funds | 0P0000. | 3,522 | +0,70% | 1,21B | 30/04 | |
| | Oasis Crescent Balanced Progressive Fund of Funds | 0P0000. | 3,517 | +0,70% | 1,21B | 30/04 | |
| | Oasis Crescent Balanced Progressive Fund of Funds | 0P0000. | 3,373 | +0,70% | 1,21B | 30/04 | |
| | Oasis Crescent Balanced Progressive Fund of Funds | 0P0000. | 3,536 | +0,70% | 1,21B | 30/04 | |
| | Oasis Crescent Balanced Stable Fund of Funds B | 0P0000. | 2,037 | +0,61% | 543,93M | 30/04 | |
| | Oasis Crescent Balanced Stable Fund of Funds C | 0P0000. | 2,046 | +0,61% | 543,93M | 30/04 | |
