| | Oasis Crescent Equity Fund A | 0P0000. | 14.734 | +0.78% | 5.38B | 08/05 | |
| | Oasis Crescent Equity Fund B | 0P0000. | 15.082 | +0.78% | 5.38B | 08/05 | |
| | Oasis Crescent Equity Fund D | 0P0000. | 15.045 | +0.78% | 5.38B | 08/05 | |
| | Oasis Crescent Equity Fund C | 0P0000. | 15.056 | +0.78% | 5.38B | 08/05 | |
| | Oasis Crescent Income Fund A | 0P0000. | 1.280 | +0.21% | 3.18B | 08/05 | |
| | Oasis Crescent Income Fund C | 0P0000. | 1.265 | +0.21% | 3.18B | 08/05 | |
| | Oasis Crescent Income Fund B | 0P0000. | 1.257 | +0.21% | 3.18B | 08/05 | |
| | Oasis Crescent Income Fund F | 0P0001. | 1.315 | +0.21% | 3.18B | 08/05 | |
| | Oasis Crescent Income Fund E | 0P0000. | 1.417 | +0.21% | 3.18B | 08/05 | |
| | Oasis Crescent International Feeder Fund A | 0P0000. | 7.631 | +1.82% | 1.94B | 08/05 | |
| | Oasis Crescent International Feeder Fund C | 0P0000. | 7.989 | +1.82% | 1.94B | 08/05 | |
| | Oasis Crescent International Feeder Fund B | 0P0000. | 7.881 | +1.82% | 1.94B | 08/05 | |
| | Oasis Crescent International Feeder Fund D | 0P0000. | 7.679 | +1.82% | 1.94B | 08/05 | |
| | Oasis Crescent Balanced Progressive Fund of Funds | 0P0000. | 3.434 | +0.75% | 1.21B | 08/05 | |
| | Oasis Crescent Balanced Progressive Fund of Funds | 0P0000. | 3.512 | +0.75% | 1.21B | 08/05 | |
| | Oasis Crescent Balanced Progressive Fund of Funds | 0P0000. | 3.508 | +0.75% | 1.21B | 08/05 | |
| | Oasis Crescent Balanced Progressive Fund of Funds | 0P0000. | 3.363 | +0.75% | 1.21B | 08/05 | |
| | Oasis Crescent Balanced Progressive Fund of Funds | 0P0000. | 3.527 | +0.75% | 1.21B | 08/05 | |
| | Oasis Crescent Balanced Stable Fund of Funds B | 0P0000. | 2.030 | +0.67% | 542.75M | 08/05 | |
| | Oasis Crescent Balanced Stable Fund of Funds C | 0P0000. | 2.040 | +0.67% | 542.75M | 08/05 | |
