| | Oasis Crescent Equity Fund D | 0P0000. | 15.300 | +0.66% | 5.45B | 31/05 | |
| | Oasis Crescent Equity Fund C | 0P0000. | 15.328 | +0.66% | 5.45B | 31/05 | |
| | Oasis Crescent Equity Fund A | 0P0000. | 14.978 | +0.66% | 5.45B | 31/05 | |
| | Oasis Crescent Equity Fund B | 0P0000. | 15.338 | +0.66% | 5.45B | 31/05 | |
| | Oasis Crescent Income Fund B | 0P0000. | 1.263 | +0.25% | 3.18B | 31/05 | |
| | Oasis Crescent Income Fund A | 0P0000. | 1.287 | +0.25% | 3.18B | 31/05 | |
| | Oasis Crescent Income Fund C | 0P0000. | 1.272 | +0.25% | 3.18B | 31/05 | |
| | Oasis Crescent Income Fund F | 0P0001. | 1.322 | +0.25% | 3.18B | 31/05 | |
| | Oasis Crescent Income Fund E | 0P0000. | 1.424 | +0.25% | 3.18B | 31/05 | |
| | Oasis Crescent International Feeder Fund B | 0P0000. | 8.053 | +2.10% | 1.99B | 31/05 | |
| | Oasis Crescent International Feeder Fund D | 0P0000. | 7.847 | +2.10% | 1.99B | 31/05 | |
| | Oasis Crescent International Feeder Fund A | 0P0000. | 7.795 | +2.10% | 1.99B | 31/05 | |
| | Oasis Crescent International Feeder Fund C | 0P0000. | 8.163 | +2.10% | 1.99B | 31/05 | |
| | Oasis Crescent Balanced Progressive Fund of Funds | 0P0000. | 3.410 | +0.69% | 1.22B | 31/05 | |
| | Oasis Crescent Balanced Progressive Fund of Funds | 0P0000. | 3.483 | +0.70% | 1.22B | 31/05 | |
| | Oasis Crescent Balanced Progressive Fund of Funds | 0P0000. | 3.562 | +0.70% | 1.22B | 31/05 | |
| | Oasis Crescent Balanced Progressive Fund of Funds | 0P0000. | 3.561 | +0.70% | 1.22B | 31/05 | |
| | Oasis Crescent Balanced Progressive Fund of Funds | 0P0000. | 3.578 | +0.70% | 1.22B | 31/05 | |
| | Oasis Balanced Fund A | 0P0000. | 7.579 | +0.74% | 551.79M | 31/05 | |
| | Oasis Balanced Fund B | 0P0000. | 7.297 | +0.74% | 551.79M | 31/05 | |
