|
Oasis Crescent Global Equity Fund Class B (US$) Shares (Acc) Fonds
|
|
Oasis Crescent Wealth (UK) Limited
|
USD
|
30.04
|
-
|
-
|
222.44
|
|
Oasis Crescent Global Equity Fund Class C (GBP) Shares (Dist) Fonds
|
|
Oasis Crescent Wealth (UK) Limited
|
GBP
|
32.41
|
56.52
|
63.38
|
222.44
|
|
Oasis Crescent Global Equity Fund Class F (US$) Shares (Acc) Fonds
|
|
Oasis Crescent Wealth (UK) Limited
|
USD
|
-
|
-
|
-
|
222.44
|
|
Oasis Crescent Global Equity Fund Class F (US$) Shares (Dist) Fonds
|
|
Oasis Crescent Wealth (UK) Limited
|
USD
|
-
|
-
|
-
|
222.44
|
|
Oasis Crescent Global Income Fund Class B (GBP) Shares (Acc) Fonds
|
|
Oasis Crescent Wealth (UK) Limited
|
GBP
|
3.84
|
-
|
-
|
45.3
|
|
Oasis Crescent Global Income Fund Class B (US$) Shares (Acc) Fonds
|
|
Oasis Crescent Wealth (UK) Limited
|
USD
|
2.93
|
-
|
-
|
45.3
|
|
Oasis Crescent Global Income Fund Class C (GBP) Shares (Dist) Fonds
|
|
Oasis Crescent Wealth (UK) Limited
|
GBP
|
3.81
|
10.92
|
15.48
|
45.3
|
|
Oasis Crescent Global Income Fund Class F (US$) Shares (Acc) Fonds
|
|
Oasis Crescent Wealth (UK) Limited
|
USD
|
-
|
-
|
-
|
45.3
|
|
Oasis Crescent Global Income Fund Class F (US$) Shares (Dist) Fonds
|
|
Oasis Crescent Wealth (UK) Limited
|
USD
|
-
|
-
|
-
|
45.3
|
|
Oasis Crescent Global Low Equity Fund Class F (US$) Shares (Acc) Fonds
|
|
Oasis Crescent Wealth (UK) Limited
|
USD
|
-
|
-
|
-
|
28.09
|
|
Oasis Crescent Global Low Equity Fund Class F (US$) Shares (Dist) Fonds
|
|
Oasis Crescent Wealth (UK) Limited
|
USD
|
-
|
-
|
-
|
28.09
|
|
Oasis Crescent Global Medium Equity Fund Class B (GBP) Shares (Acc) Fonds
|
|
Oasis Crescent Wealth (UK) Limited
|
GBP
|
20.99
|
-
|
-
|
32.41
|
|
Oasis Crescent Global Medium Equity Fund Class B (US$) Shares (Acc) Fonds
|
|
Oasis Crescent Wealth (UK) Limited
|
USD
|
19.46
|
-
|
-
|
32.41
|
|
Oasis Crescent Global Medium Equity Fund Class F (US$) Shares (Acc) Fonds
|
|
Oasis Crescent Wealth (UK) Limited
|
USD
|
-
|
-
|
-
|
32.41
|
|
Oasis Crescent Global Medium Equity Fund Class F (US$) Shares (Dist) Fonds
|
|
Oasis Crescent Wealth (UK) Limited
|
USD
|
-
|
-
|
-
|
32.41
|
|
Oasis Crescent Global Property Equity Fund Class B (US$) Shares (Acc) Fonds
|
|
Oasis Crescent Wealth (UK) Limited
|
USD
|
21.60
|
-
|
-
|
75.4
|
|
Oasis Crescent Global Property Equity Fund Class C (GBP) Shares (Dist) Fonds
|
|
Oasis Crescent Wealth (UK) Limited
|
GBP
|
22.39
|
47.15
|
40.14
|
75.4
|
|
Oasis Crescent Global Property Equity Fund Class F (US$) Shares (Acc) Fonds
|
|
Oasis Crescent Wealth (UK) Limited
|
USD
|
-
|
-
|
-
|
75.4
|
|
Oasis Crescent Global Property Equity Fund Class F (US$) Shares (Dist) Fonds
|
|
Oasis Crescent Wealth (UK) Limited
|
USD
|
-
|
-
|
-
|
75.4
|
|
Oasis Crescent Global Short Term Income Fund Class B (GBP) Shares (Acc) Fonds
|
|
Oasis Crescent Wealth (UK) Limited
|
GBP
|
4.25
|
-
|
-
|
22.79
|