| | Oasis Crescent Equity Fund A | 0P0000. | 15.300 | -0.25% | 5.56B | 03/07 | |
| | Oasis Crescent Equity Fund B | 0P0000. | 15.675 | -0.25% | 5.56B | 03/07 | |
| | Oasis Crescent Equity Fund D | 0P0000. | 15.637 | -0.25% | 5.56B | 03/07 | |
| | Oasis Crescent Equity Fund C | 0P0000. | 15.690 | -0.24% | 5.56B | 03/07 | |
| | Oasis Crescent Income Fund C | 0P0000. | 1.263 | -0.20% | 3.15B | 03/07 | |
| | Oasis Crescent Income Fund E | 0P0000. | 1.430 | -0.20% | 3.15B | 03/07 | |
| | Oasis Crescent Income Fund B | 0P0000. | 1.255 | -0.21% | 3.15B | 03/07 | |
| | Oasis Crescent Income Fund A | 0P0000. | 1.280 | -0.20% | 3.15B | 03/07 | |
| | Oasis Crescent Income Fund F | 0P0001. | 1.312 | -0.20% | 3.15B | 03/07 | |
| | Oasis Crescent International Feeder Fund A | 0P0000. | 7.627 | -1.61% | 1.95B | 03/07 | |
| | Oasis Crescent International Feeder Fund C | 0P0000. | 7.991 | -1.61% | 1.95B | 03/07 | |
| | Oasis Crescent International Feeder Fund B | 0P0000. | 7.884 | -1.61% | 1.95B | 03/07 | |
| | Oasis Crescent International Feeder Fund D | 0P0000. | 7.682 | -1.61% | 1.95B | 03/07 | |
| | Oasis Crescent Balanced Progressive Fund of Funds | 0P0000. | 3.601 | -0.27% | 1.24B | 03/07 | |
| | Oasis Crescent Balanced Progressive Fund of Funds | 0P0000. | 3.588 | -0.27% | 1.24B | 03/07 | |
| | Oasis Crescent Balanced Progressive Fund of Funds | 0P0000. | 3.454 | -0.28% | 1.24B | 03/07 | |
| | Oasis Crescent Balanced Progressive Fund of Funds | 0P0000. | 3.611 | -0.27% | 1.24B | 03/07 | |
| | Oasis Crescent Balanced Progressive Fund of Funds | 0P0000. | 3.521 | -0.28% | 1.24B | 03/07 | |
| | Oasis Balanced Fund D | 0P0000. | 7.631 | -0.17% | 562.89M | 03/07 | |
| | Oasis Balanced Fund A | 0P0000. | 7.706 | -0.18% | 562.89M | 03/07 | |
