| Oasis Crescent Equity Fund B | 0P0000. | 16,208 | +0,34% | 5,63B | 14/02 | |
| Oasis Crescent Equity Fund D | 0P0000. | 16,168 | +0,34% | 5,63B | 14/02 | |
| Oasis Crescent Equity Fund C | 0P0000. | 16,240 | +0,35% | 5,63B | 14/02 | |
| Oasis Crescent Equity Fund A | 0P0000. | 15,808 | +0,34% | 5,63B | 14/02 | |
| Oasis Crescent Income Fund B | 0P0000. | 1,285 | -0,10% | 3,25B | 14/02 | |
| Oasis Crescent Income Fund A | 0P0000. | 1,294 | -0,10% | 3,25B | 14/02 | |
| Oasis Crescent Income Fund C | 0P0000. | 1,282 | -0,10% | 3,25B | 14/02 | |
| Oasis Crescent Income Fund F | 0P0001. | 1,333 | -0,10% | 3,25B | 14/02 | |
| Oasis Crescent Income Fund E | 0P0000. | 1,502 | -0,10% | 3,25B | 14/02 | |
| Oasis Crescent International Feeder Fund C | 0P0000. | 8,257 | -0,00% | 1,78B | 14/02 | |
| Oasis Crescent International Feeder Fund B | 0P0000. | 8,146 | -0,00% | 1,78B | 14/02 | |
| Oasis Crescent International Feeder Fund D | 0P0000. | 7,937 | -0,00% | 1,78B | 14/02 | |
| Oasis Crescent International Feeder Fund A | 0P0000. | 7,876 | -0,00% | 1,78B | 14/02 | |
| Oasis Crescent Balanced Progressive Fund of Funds | 0P0000. | 3,709 | +0,23% | 1,27B | 14/02 | |
| Oasis Crescent Balanced Progressive Fund of Funds | 0P0000. | 3,563 | +0,23% | 1,27B | 14/02 | |
| Oasis Crescent Balanced Progressive Fund of Funds | 0P0000. | 3,635 | +0,23% | 1,27B | 14/02 | |
| Oasis Crescent Balanced Progressive Fund of Funds | 0P0000. | 3,717 | +0,23% | 1,27B | 14/02 | |
| Oasis Crescent Balanced Progressive Fund of Funds | 0P0000. | 3,729 | +0,23% | 1,27B | 14/02 | |
| Oasis Crescent Balanced Stable Fund of Funds B | 0P0000. | 2,107 | 0,04% | 558,11M | 14/02 | |
| Oasis Crescent Balanced Stable Fund of Funds C | 0P0000. | 2,117 | 0,04% | 558,11M | 14/02 | |