| | Oasis Crescent Equity Fund B | 0P0000. | 14.990 | -0.74% | 5.35B | 26/04 | |
| | Oasis Crescent Equity Fund D | 0P0000. | 14.953 | -0.74% | 5.35B | 26/04 | |
| | Oasis Crescent Equity Fund C | 0P0000. | 14.956 | -0.73% | 5.35B | 26/04 | |
| | Oasis Crescent Equity Fund A | 0P0000. | 14.647 | -0.74% | 5.35B | 26/04 | |
| | Oasis Crescent Income Fund B | 0P0000. | 1.265 | -0.19% | 3.2B | 26/04 | |
| | Oasis Crescent Income Fund A | 0P0000. | 1.290 | -0.19% | 3.2B | 26/04 | |
| | Oasis Crescent Income Fund C | 0P0000. | 1.274 | -0.20% | 3.2B | 26/04 | |
| | Oasis Crescent Income Fund E | 0P0000. | 1.418 | -0.20% | 3.2B | 26/04 | |
| | Oasis Crescent Income Fund F | 0P0001. | 1.324 | -0.20% | 3.2B | 26/04 | |
| | Oasis Crescent International Feeder Fund C | 0P0000. | 8.006 | -1.63% | 1.95B | 26/04 | |
| | Oasis Crescent International Feeder Fund B | 0P0000. | 7.898 | -1.63% | 1.95B | 26/04 | |
| | Oasis Crescent International Feeder Fund D | 0P0000. | 7.696 | -1.63% | 1.95B | 26/04 | |
| | Oasis Crescent International Feeder Fund A | 0P0000. | 7.649 | -1.63% | 1.95B | 26/04 | |
| | Oasis Crescent Balanced Progressive Fund of Funds | 0P0000. | 3.495 | -0.66% | 1.2B | 26/04 | |
| | Oasis Crescent Balanced Progressive Fund of Funds | 0P0000. | 3.353 | -0.67% | 1.2B | 26/04 | |
| | Oasis Crescent Balanced Progressive Fund of Funds | 0P0000. | 3.423 | -0.67% | 1.2B | 26/04 | |
| | Oasis Crescent Balanced Progressive Fund of Funds | 0P0000. | 3.501 | -0.67% | 1.2B | 26/04 | |
| | Oasis Crescent Balanced Progressive Fund of Funds | 0P0000. | 3.515 | -0.67% | 1.2B | 26/04 | |
| | Oasis Crescent Balanced Stable Fund of Funds B | 0P0000. | 2.030 | -0.61% | 542.15M | 26/04 | |
| | Oasis Crescent Balanced Stable Fund of Funds C | 0P0000. | 2.038 | -0.60% | 542.15M | 26/04 | |
