| | Oasis Crescent Equity Fund B | 0P0000. | 15.178 | +0.93% | 5.41B | 10/05 | |
| | Oasis Crescent Equity Fund D | 0P0000. | 15.140 | +0.93% | 5.41B | 10/05 | |
| | Oasis Crescent Equity Fund C | 0P0000. | 15.153 | +0.93% | 5.41B | 10/05 | |
| | Oasis Crescent Equity Fund A | 0P0000. | 14.826 | +0.93% | 5.41B | 10/05 | |
| | Oasis Crescent Income Fund A | 0P0000. | 1.279 | 0% | 3.17B | 10/05 | |
| | Oasis Crescent Income Fund B | 0P0000. | 1.255 | 0% | 3.17B | 10/05 | |
| | Oasis Crescent Income Fund C | 0P0000. | 1.264 | 0% | 3.17B | 10/05 | |
| | Oasis Crescent Income Fund F | 0P0001. | 1.314 | 0% | 3.17B | 10/05 | |
| | Oasis Crescent Income Fund E | 0P0000. | 1.415 | 0% | 3.17B | 10/05 | |
| | Oasis Crescent International Feeder Fund C | 0P0000. | 7.961 | +0.43% | 1.94B | 10/05 | |
| | Oasis Crescent International Feeder Fund B | 0P0000. | 7.854 | +0.43% | 1.94B | 10/05 | |
| | Oasis Crescent International Feeder Fund D | 0P0000. | 7.652 | +0.43% | 1.94B | 10/05 | |
| | Oasis Crescent International Feeder Fund A | 0P0000. | 7.604 | +0.43% | 1.94B | 10/05 | |
| | Oasis Crescent Balanced Progressive Fund of Funds | 0P0000. | 3.524 | +0.75% | 1.21B | 10/05 | |
| | Oasis Crescent Balanced Progressive Fund of Funds | 0P0000. | 3.450 | +0.75% | 1.21B | 10/05 | |
| | Oasis Crescent Balanced Progressive Fund of Funds | 0P0000. | 3.528 | +0.75% | 1.21B | 10/05 | |
| | Oasis Crescent Balanced Progressive Fund of Funds | 0P0000. | 3.378 | +0.75% | 1.21B | 10/05 | |
| | Oasis Crescent Balanced Progressive Fund of Funds | 0P0000. | 3.543 | +0.75% | 1.21B | 10/05 | |
| | Oasis Crescent Balanced Stable Fund of Funds B | 0P0000. | 2.033 | +0.46% | 542.74M | 10/05 | |
| | Oasis Crescent Balanced Stable Fund of Funds C | 0P0000. | 2.043 | +0.46% | 542.74M | 10/05 | |
