|
Oasis Crescent Global Equity Fund Class B (US$) Shares (Acc) Fonds
|
|
Oasis Crescent Wealth (UK) Limited
|
USD
|
43.51
|
-
|
-
|
202.12
|
|
Oasis Crescent Global Equity Fund Class C (GBP) Shares (Dist) Fonds
|
|
Oasis Crescent Wealth (UK) Limited
|
GBP
|
31.75
|
48.87
|
-
|
202.12
|
|
Oasis Crescent Global Equity Fund Class F (US$) Shares (Acc) Fonds
|
|
Oasis Crescent Wealth (UK) Limited
|
USD
|
-
|
-
|
-
|
202.12
|
|
Oasis Crescent Global Equity Fund Class F (US$) Shares (Dist) Fonds
|
|
Oasis Crescent Wealth (UK) Limited
|
USD
|
-
|
-
|
-
|
202.12
|
|
Oasis Crescent Global Income Fund Class B (GBP) Shares (Acc) Fonds
|
|
Oasis Crescent Wealth (UK) Limited
|
GBP
|
-
|
-
|
-
|
44.23
|
|
Oasis Crescent Global Income Fund Class B (US$) Shares (Acc) Fonds
|
|
Oasis Crescent Wealth (UK) Limited
|
USD
|
7.52
|
-
|
-
|
44.23
|
|
Oasis Crescent Global Income Fund Class C (GBP) Shares (Dist) Fonds
|
|
Oasis Crescent Wealth (UK) Limited
|
GBP
|
-1.90
|
5.34
|
-
|
44.23
|
|
Oasis Crescent Global Income Fund Class F (US$) Shares (Acc) Fonds
|
|
Oasis Crescent Wealth (UK) Limited
|
USD
|
-
|
-
|
-
|
44.23
|
|
Oasis Crescent Global Income Fund Class F (US$) Shares (Dist) Fonds
|
|
Oasis Crescent Wealth (UK) Limited
|
USD
|
-
|
-
|
-
|
44.23
|
|
Oasis Crescent Global Low Equity Fund Class F (US$) Shares (Acc) Fonds
|
|
Oasis Crescent Wealth (UK) Limited
|
USD
|
-
|
-
|
-
|
25.95
|
|
Oasis Crescent Global Low Equity Fund Class F (US$) Shares (Dist) Fonds
|
|
Oasis Crescent Wealth (UK) Limited
|
USD
|
-
|
-
|
-
|
25.95
|
|
Oasis Crescent Global Medium Equity Fund Class B (GBP) Shares (Acc) Fonds
|
|
Oasis Crescent Wealth (UK) Limited
|
GBP
|
-
|
-
|
-
|
28.73
|
|
Oasis Crescent Global Medium Equity Fund Class B (US$) Shares (Acc) Fonds
|
|
Oasis Crescent Wealth (UK) Limited
|
USD
|
29.65
|
-
|
-
|
28.73
|
|
Oasis Crescent Global Medium Equity Fund Class F (US$) Shares (Acc) Fonds
|
|
Oasis Crescent Wealth (UK) Limited
|
USD
|
-
|
-
|
-
|
28.73
|
|
Oasis Crescent Global Medium Equity Fund Class F (US$) Shares (Dist) Fonds
|
|
Oasis Crescent Wealth (UK) Limited
|
USD
|
-
|
-
|
-
|
28.73
|
|
Oasis Crescent Global Property Equity Fund Class B (US$) Shares (Acc) Fonds
|
|
Oasis Crescent Wealth (UK) Limited
|
USD
|
17.57
|
-
|
-
|
70.95
|
|
Oasis Crescent Global Property Equity Fund Class C (GBP) Shares (Dist) Fonds
|
|
Oasis Crescent Wealth (UK) Limited
|
GBP
|
7.88
|
26.64
|
-
|
70.95
|
|
Oasis Crescent Global Property Equity Fund Class F (US$) Shares (Acc) Fonds
|
|
Oasis Crescent Wealth (UK) Limited
|
USD
|
-
|
-
|
-
|
70.95
|
|
Oasis Crescent Global Property Equity Fund Class F (US$) Shares (Dist) Fonds
|
|
Oasis Crescent Wealth (UK) Limited
|
USD
|
-
|
-
|
-
|
70.95
|
|
Oasis Crescent Global Short Term Income Fund Class B (GBP) Shares (Acc) Fonds
|
|
Oasis Crescent Wealth (UK) Limited
|
GBP
|
-
|
-
|
-
|
20.09
|
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