| | Oasis Crescent Equity Fund D | 0P0000. | 15,001 | -0,29% | 5,36B | 09/05 | |
| | Oasis Crescent Equity Fund C | 0P0000. | 15,013 | -0,29% | 5,36B | 09/05 | |
| | Oasis Crescent Equity Fund A | 0P0000. | 14,690 | -0,30% | 5,36B | 09/05 | |
| | Oasis Crescent Equity Fund B | 0P0000. | 15,038 | -0,29% | 5,36B | 09/05 | |
| | Oasis Crescent Income Fund B | 0P0000. | 1,255 | -0,12% | 3,18B | 09/05 | |
| | Oasis Crescent Income Fund A | 0P0000. | 1,279 | -0,11% | 3,18B | 09/05 | |
| | Oasis Crescent Income Fund C | 0P0000. | 1,264 | -0,12% | 3,18B | 09/05 | |
| | Oasis Crescent Income Fund F | 0P0001. | 1,314 | -0,12% | 3,18B | 09/05 | |
| | Oasis Crescent Income Fund E | 0P0000. | 1,415 | -0,12% | 3,18B | 09/05 | |
| | Oasis Crescent International Feeder Fund B | 0P0000. | 7,820 | -0,78% | 1,93B | 09/05 | |
| | Oasis Crescent International Feeder Fund D | 0P0000. | 7,619 | -0,78% | 1,93B | 09/05 | |
| | Oasis Crescent International Feeder Fund A | 0P0000. | 7,572 | -0,78% | 1,93B | 09/05 | |
| | Oasis Crescent International Feeder Fund C | 0P0000. | 7,927 | -0,78% | 1,93B | 09/05 | |
| | Oasis Crescent Balanced Progressive Fund of Funds | 0P0000. | 3,353 | -0,30% | 1,21B | 09/05 | |
| | Oasis Crescent Balanced Progressive Fund of Funds | 0P0000. | 3,424 | -0,30% | 1,21B | 09/05 | |
| | Oasis Crescent Balanced Progressive Fund of Funds | 0P0000. | 3,502 | -0,30% | 1,21B | 09/05 | |
| | Oasis Crescent Balanced Progressive Fund of Funds | 0P0000. | 3,498 | -0,29% | 1,21B | 09/05 | |
| | Oasis Crescent Balanced Progressive Fund of Funds | 0P0000. | 3,517 | -0,29% | 1,21B | 09/05 | |
| | Oasis Crescent Balanced Stable Fund of Funds C | 0P0000. | 2,033 | -0,32% | 541,03M | 09/05 | |
| | Oasis Crescent Balanced Stable Fund of Funds D | 0P0000. | 2,024 | -0,32% | 541,03M | 09/05 | |
