| | Oasis Crescent Equity Fund B | 0P0000. | 15.276 | +0.29% | 5.43B | 22/05 | |
| | Oasis Crescent Equity Fund D | 0P0000. | 15.238 | +0.29% | 5.43B | 22/05 | |
| | Oasis Crescent Equity Fund C | 0P0000. | 15.259 | +0.29% | 5.43B | 22/05 | |
| | Oasis Crescent Equity Fund A | 0P0000. | 14.919 | +0.29% | 5.43B | 22/05 | |
| | Oasis Crescent Income Fund A | 0P0000. | 1.279 | +0.18% | 3.16B | 22/05 | |
| | Oasis Crescent Income Fund B | 0P0000. | 1.255 | +0.18% | 3.16B | 22/05 | |
| | Oasis Crescent Income Fund C | 0P0000. | 1.264 | +0.18% | 3.16B | 22/05 | |
| | Oasis Crescent Income Fund F | 0P0001. | 1.314 | +0.18% | 3.16B | 22/05 | |
| | Oasis Crescent Income Fund E | 0P0000. | 1.415 | +0.18% | 3.16B | 22/05 | |
| | Oasis Crescent International Feeder Fund C | 0P0000. | 8.013 | +0.36% | 1.95B | 22/05 | |
| | Oasis Crescent International Feeder Fund B | 0P0000. | 7.905 | +0.36% | 1.95B | 22/05 | |
| | Oasis Crescent International Feeder Fund D | 0P0000. | 7.702 | +0.36% | 1.95B | 22/05 | |
| | Oasis Crescent International Feeder Fund A | 0P0000. | 7.653 | +0.36% | 1.95B | 22/05 | |
| | Oasis Crescent Balanced Progressive Fund of Funds | 0P0000. | 3.544 | +0.30% | 1.22B | 22/05 | |
| | Oasis Crescent Balanced Progressive Fund of Funds | 0P0000. | 3.542 | +0.30% | 1.22B | 22/05 | |
| | Oasis Crescent Balanced Progressive Fund of Funds | 0P0000. | 3.465 | +0.30% | 1.22B | 22/05 | |
| | Oasis Crescent Balanced Progressive Fund of Funds | 0P0000. | 3.393 | +0.30% | 1.22B | 22/05 | |
| | Oasis Crescent Balanced Progressive Fund of Funds | 0P0000. | 3.560 | +0.30% | 1.22B | 22/05 | |
| | Oasis Crescent Balanced Stable Fund of Funds B | 0P0000. | 2.038 | +0.33% | 543.72M | 22/05 | |
| | Oasis Crescent Balanced Stable Fund of Funds C | 0P0000. | 2.048 | +0.33% | 543.72M | 22/05 | |
