| Oasis Crescent Equity Fund C | 0P0000. | 15,297 | -0,56% | 5,46B | 21/11 | |
| Oasis Crescent Equity Fund B | 0P0000. | 15,314 | -0,57% | 5,46B | 21/11 | |
| Oasis Crescent Equity Fund D | 0P0000. | 15,277 | -0,57% | 5,46B | 21/11 | |
| Oasis Crescent Equity Fund A | 0P0000. | 14,956 | -0,57% | 5,42B | 21/11 | |
| Oasis Crescent Income Fund A | 0P0000. | 1,285 | -0,13% | 3,18B | 21/11 | |
| Oasis Crescent Income Fund F | 0P0001. | 1,320 | -0,12% | 3,18B | 21/11 | |
| Oasis Crescent Income Fund B | 0P0000. | 1,269 | -0,13% | 3,17B | 21/11 | |
| Oasis Crescent Income Fund C | 0P0000. | 1,271 | -0,12% | 3,17B | 21/11 | |
| Oasis Crescent Income Fund E | 0P0000. | 1,467 | -0,12% | 3,17B | 21/11 | |
| Oasis Crescent International Feeder Fund D | 0P0000. | 7,599 | -0,83% | 1,93B | 21/11 | |
| Oasis Crescent International Feeder Fund C | 0P0000. | 7,906 | -0,83% | 1,93B | 21/11 | |
| Oasis Crescent International Feeder Fund B | 0P0000. | 7,799 | -0,83% | 1,93B | 21/11 | |
| Oasis Crescent International Feeder Fund A | 0P0000. | 7,550 | -0,83% | 1,93B | 21/11 | |
| Oasis Crescent Balanced Progressive Fund of Funds | 0P0000. | 3,414 | -0,55% | 1,23B | 21/11 | |
| Oasis Crescent Balanced Progressive Fund of Funds | 0P0000. | 3,583 | -0,55% | 1,22B | 21/11 | |
| Oasis Crescent Balanced Progressive Fund of Funds | 0P0000. | 3,488 | -0,55% | 1,22B | 21/11 | |
| Oasis Crescent Balanced Progressive Fund of Funds | 0P0000. | 3,567 | -0,55% | 1,22B | 21/11 | |
| Oasis Crescent Balanced Progressive Fund of Funds | 0P0000. | 3,565 | -0,55% | 1,22B | 21/11 | |
| Oasis General Equity Fund B | 0P0000. | 11,146 | +0,04% | 600,75M | 21/11 | |
| Oasis General Equity Fund C | 0P0000. | 11,097 | +0,05% | 600,75M | 21/11 | |