| | Oasis Crescent Equity Fund D | 0P0000. | 15.118 | -0.15% | 5.4B | 13/05 | |
| | Oasis Crescent Equity Fund C | 0P0000. | 15.132 | -0.13% | 5.4B | 13/05 | |
| | Oasis Crescent Equity Fund B | 0P0000. | 15.155 | -0.15% | 5.4B | 13/05 | |
| | Oasis Crescent Equity Fund A | 0P0000. | 14.804 | -0.15% | 5.4B | 13/05 | |
| | Oasis Crescent Income Fund A | 0P0000. | 1.276 | -0.19% | 3.17B | 13/05 | |
| | Oasis Crescent Income Fund B | 0P0000. | 1.253 | -0.20% | 3.17B | 13/05 | |
| | Oasis Crescent Income Fund C | 0P0000. | 1.262 | -0.19% | 3.17B | 13/05 | |
| | Oasis Crescent Income Fund F | 0P0001. | 1.311 | -0.20% | 3.17B | 13/05 | |
| | Oasis Crescent Income Fund E | 0P0000. | 1.412 | -0.19% | 3.17B | 13/05 | |
| | Oasis Crescent International Feeder Fund B | 0P0000. | 7.851 | -0.03% | 1.94B | 13/05 | |
| | Oasis Crescent International Feeder Fund D | 0P0000. | 7.649 | -0.03% | 1.94B | 13/05 | |
| | Oasis Crescent International Feeder Fund C | 0P0000. | 7.958 | -0.04% | 1.94B | 13/05 | |
| | Oasis Crescent International Feeder Fund A | 0P0000. | 7.601 | -0.04% | 1.94B | 13/05 | |
| | Oasis Crescent Balanced Progressive Fund of Funds | 0P0000. | 3.443 | -0.19% | 1.21B | 13/05 | |
| | Oasis Crescent Balanced Progressive Fund of Funds | 0P0000. | 3.522 | -0.19% | 1.21B | 13/05 | |
| | Oasis Crescent Balanced Progressive Fund of Funds | 0P0000. | 3.518 | -0.18% | 1.21B | 13/05 | |
| | Oasis Crescent Balanced Progressive Fund of Funds | 0P0000. | 3.372 | -0.19% | 1.21B | 13/05 | |
| | Oasis Crescent Balanced Progressive Fund of Funds | 0P0000. | 3.537 | -0.18% | 1.21B | 13/05 | |
| | Oasis Crescent Balanced Stable Fund of Funds C | 0P0000. | 2.038 | -0.21% | 541.49M | 13/05 | |
| | Oasis Crescent Balanced Stable Fund of Funds B | 0P0000. | 2.029 | -0.22% | 541.49M | 13/05 | |
