| | Oasis Crescent Equity Fund A | 0P0000. | 15.808 | +0.34% | 5.63B | 14/02 | |
| | 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 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 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 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 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. | 3.709 | +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. | 3.729 | +0.23% | 1.27B | 14/02 | |
| | Oasis Crescent Balanced Stable Fund of Funds D | 0P0000. | 2.107 | 0% | 558.11M | 14/02 | |
| | Oasis Crescent Balanced Stable Fund of Funds B | 0P0000. | 2.107 | 0% | 558.11M | 14/02 | |
