| | Oasis Crescent Equity Fund D | 0P0000. | 15,360 | +0,47% | 5,47B | 04/06 | |
| | Oasis Crescent Equity Fund C | 0P0000. | 15,390 | +0,47% | 5,47B | 04/06 | |
| | Oasis Crescent Equity Fund A | 0P0000. | 15,035 | +0,47% | 5,47B | 04/06 | |
| | Oasis Crescent Equity Fund B | 0P0000. | 15,398 | +0,47% | 5,47B | 04/06 | |
| | Oasis Crescent Income Fund B | 0P0000. | 1,258 | +0,21% | 3,18B | 04/06 | |
| | Oasis Crescent Income Fund A | 0P0000. | 1,281 | +0,21% | 3,18B | 04/06 | |
| | Oasis Crescent Income Fund C | 0P0000. | 1,267 | +0,21% | 3,18B | 04/06 | |
| | Oasis Crescent Income Fund F | 0P0001. | 1,315 | +0,21% | 3,18B | 04/06 | |
| | Oasis Crescent Income Fund E | 0P0000. | 1,424 | +0,21% | 3,18B | 04/06 | |
| | Oasis Crescent International Feeder Fund B | 0P0000. | 8,038 | +0,73% | 1,98B | 04/06 | |
| | Oasis Crescent International Feeder Fund D | 0P0000. | 7,831 | +0,73% | 1,98B | 04/06 | |
| | Oasis Crescent International Feeder Fund A | 0P0000. | 7,779 | +0,72% | 1,98B | 04/06 | |
| | Oasis Crescent International Feeder Fund C | 0P0000. | 8,147 | +0,73% | 1,98B | 04/06 | |
| | Oasis Crescent Balanced Progressive Fund of Funds | 0P0000. | 3,421 | +0,46% | 1,23B | 04/06 | |
| | Oasis Crescent Balanced Progressive Fund of Funds | 0P0000. | 3,494 | +0,46% | 1,23B | 04/06 | |
| | Oasis Crescent Balanced Progressive Fund of Funds | 0P0000. | 3,574 | +0,46% | 1,23B | 04/06 | |
| | Oasis Crescent Balanced Progressive Fund of Funds | 0P0000. | 3,573 | +0,46% | 1,23B | 04/06 | |
| | Oasis Crescent Balanced Progressive Fund of Funds | 0P0000. | 3,590 | +0,46% | 1,23B | 04/06 | |
| | Oasis Balanced Fund A | 0P0000. | 7,606 | +0,24% | 553,55M | 04/06 | |
| | Oasis Balanced Fund B | 0P0000. | 7,323 | +0,24% | 553,55M | 04/06 | |
