| | Oasis Crescent Equity Fund D | 0P0000. | 16,281 | +0,17% | 5,65B | 12/06 | |
| | Oasis Crescent Equity Fund C | 0P0000. | 16,332 | +0,17% | 5,65B | 12/06 | |
| | Oasis Crescent Equity Fund A | 0P0000. | 15,934 | +0,17% | 5,65B | 12/06 | |
| | Oasis Crescent Equity Fund B | 0P0000. | 16,322 | +0,17% | 5,65B | 12/06 | |
| | Oasis Crescent Income Fund F | 0P0001. | 1,324 | +0,07% | 3,18B | 12/06 | |
| | Oasis Crescent Income Fund B | 0P0000. | 1,279 | +0,07% | 3,18B | 12/06 | |
| | Oasis Crescent Income Fund A | 0P0000. | 1,287 | +0,07% | 3,18B | 12/06 | |
| | Oasis Crescent Income Fund C | 0P0000. | 1,278 | +0,07% | 3,18B | 12/06 | |
| | Oasis Crescent Income Fund E | 0P0000. | 1,521 | +0,07% | 3,18B | 12/06 | |
| | Oasis Crescent International Feeder Fund B | 0P0000. | 8,109 | +0,34% | 1,77B | 12/06 | |
| | Oasis Crescent International Feeder Fund D | 0P0000. | 7,901 | +0,34% | 1,77B | 12/06 | |
| | Oasis Crescent International Feeder Fund A | 0P0000. | 7,847 | +0,34% | 1,77B | 12/06 | |
| | Oasis Crescent International Feeder Fund C | 0P0000. | 8,220 | +0,34% | 1,77B | 12/06 | |
| | Oasis Crescent Balanced Progressive Fund of Funds | 0P0000. | 3,605 | +0,13% | 1,26B | 12/06 | |
| | Oasis Crescent Balanced Progressive Fund of Funds | 0P0000. | 3,683 | +0,13% | 1,26B | 12/06 | |
| | Oasis Crescent Balanced Progressive Fund of Funds | 0P0000. | 3,767 | +0,13% | 1,26B | 12/06 | |
| | Oasis Crescent Balanced Progressive Fund of Funds | 0P0000. | 3,767 | +0,14% | 1,26B | 12/06 | |
| | Oasis Crescent Balanced Progressive Fund of Funds | 0P0000. | 3,784 | +0,14% | 1,26B | 12/06 | |
| | Oasis Crescent Balanced Stable Fund of Funds F | 0P0001. | 2,109 | +0,16% | 550,44M | 12/06 | |
| | Oasis Crescent Balanced Stable Fund of Funds C | 0P0000. | 2,139 | +0,16% | 550,44M | 12/06 | |
