| | Oasis Crescent Equity Fund B | 0P0000. | 15.223 | +0.45% | 5.4B | 14/05 | |
| | Oasis Crescent Equity Fund D | 0P0000. | 15.186 | +0.45% | 5.4B | 14/05 | |
| | Oasis Crescent Equity Fund C | 0P0000. | 15.201 | +0.45% | 5.4B | 14/05 | |
| | Oasis Crescent Equity Fund A | 0P0000. | 14.870 | +0.45% | 5.4B | 14/05 | |
| | Oasis Crescent Income Fund A | 0P0000. | 1.278 | +0.13% | 3.17B | 14/05 | |
| | Oasis Crescent Income Fund B | 0P0000. | 1.254 | +0.13% | 3.17B | 14/05 | |
| | Oasis Crescent Income Fund C | 0P0000. | 1.263 | +0.13% | 3.17B | 14/05 | |
| | Oasis Crescent Income Fund E | 0P0000. | 1.414 | +0.12% | 3.17B | 14/05 | |
| | Oasis Crescent Income Fund F | 0P0001. | 1.313 | +0.13% | 3.17B | 14/05 | |
| | Oasis Crescent International Feeder Fund C | 0P0000. | 8.036 | +0.98% | 1.94B | 14/05 | |
| | Oasis Crescent International Feeder Fund B | 0P0000. | 7.928 | +0.98% | 1.94B | 14/05 | |
| | Oasis Crescent International Feeder Fund D | 0P0000. | 7.724 | +0.98% | 1.94B | 14/05 | |
| | Oasis Crescent International Feeder Fund A | 0P0000. | 7.676 | +0.98% | 1.94B | 14/05 | |
| | Oasis Crescent Balanced Progressive Fund of Funds | 0P0000. | 3.532 | +0.40% | 1.21B | 14/05 | |
| | Oasis Crescent Balanced Progressive Fund of Funds | 0P0000. | 3.457 | +0.40% | 1.21B | 14/05 | |
| | Oasis Crescent Balanced Progressive Fund of Funds | 0P0000. | 3.536 | +0.40% | 1.21B | 14/05 | |
| | Oasis Crescent Balanced Progressive Fund of Funds | 0P0000. | 3.385 | +0.40% | 1.21B | 14/05 | |
| | Oasis Crescent Balanced Progressive Fund of Funds | 0P0000. | 3.551 | +0.40% | 1.21B | 14/05 | |
| | Oasis Crescent Balanced Stable Fund of Funds B | 0P0000. | 2.036 | +0.37% | 541.49M | 14/05 | |
| | Oasis Crescent Balanced Stable Fund of Funds C | 0P0000. | 2.046 | +0.38% | 541.49M | 14/05 | |
