|
Oasis Crescent Global Equity Fund Class B (US$) Shares (Acc) Fonds
|
|
Oasis Crescent Wealth (UK) Limited
|
USD
|
47.92
|
-
|
-
|
227.13
|
|
Oasis Crescent Global Equity Fund Class C (GBP) Shares (Dist) Fonds
|
|
Oasis Crescent Wealth (UK) Limited
|
GBP
|
50.81
|
65.92
|
72.62
|
227.13
|
|
Oasis Crescent Global Equity Fund Class F (US$) Shares (Acc) Fonds
|
|
Oasis Crescent Wealth (UK) Limited
|
USD
|
-
|
-
|
-
|
227.13
|
|
Oasis Crescent Global Equity Fund Class F (US$) Shares (Dist) Fonds
|
|
Oasis Crescent Wealth (UK) Limited
|
USD
|
-
|
-
|
-
|
227.13
|
|
Oasis Crescent Global Income Fund Class B (GBP) Shares (Acc) Fonds
|
|
Oasis Crescent Wealth (UK) Limited
|
GBP
|
5.48
|
-
|
-
|
45.52
|
|
Oasis Crescent Global Income Fund Class B (US$) Shares (Acc) Fonds
|
|
Oasis Crescent Wealth (UK) Limited
|
USD
|
4.44
|
-
|
-
|
45.52
|
|
Oasis Crescent Global Income Fund Class C (GBP) Shares (Dist) Fonds
|
|
Oasis Crescent Wealth (UK) Limited
|
GBP
|
5.81
|
7.97
|
18.10
|
45.52
|
|
Oasis Crescent Global Income Fund Class F (US$) Shares (Acc) Fonds
|
|
Oasis Crescent Wealth (UK) Limited
|
USD
|
-
|
-
|
-
|
45.52
|
|
Oasis Crescent Global Income Fund Class F (US$) Shares (Dist) Fonds
|
|
Oasis Crescent Wealth (UK) Limited
|
USD
|
-
|
-
|
-
|
45.52
|
|
Oasis Crescent Global Low Equity Fund Class F (US$) Shares (Acc) Fonds
|
|
Oasis Crescent Wealth (UK) Limited
|
USD
|
-
|
-
|
-
|
27.62
|
|
Oasis Crescent Global Low Equity Fund Class F (US$) Shares (Dist) Fonds
|
|
Oasis Crescent Wealth (UK) Limited
|
USD
|
-
|
-
|
-
|
27.62
|
|
Oasis Crescent Global Medium Equity Fund Class B (GBP) Shares (Acc) Fonds
|
|
Oasis Crescent Wealth (UK) Limited
|
GBP
|
29.67
|
-
|
-
|
31.85
|
|
Oasis Crescent Global Medium Equity Fund Class B (US$) Shares (Acc) Fonds
|
|
Oasis Crescent Wealth (UK) Limited
|
USD
|
27.87
|
-
|
-
|
31.85
|
|
Oasis Crescent Global Medium Equity Fund Class F (US$) Shares (Acc) Fonds
|
|
Oasis Crescent Wealth (UK) Limited
|
USD
|
-
|
-
|
-
|
31.85
|
|
Oasis Crescent Global Medium Equity Fund Class F (US$) Shares (Dist) Fonds
|
|
Oasis Crescent Wealth (UK) Limited
|
USD
|
-
|
-
|
-
|
31.85
|
|
Oasis Crescent Global Property Equity Fund Class B (US$) Shares (Acc) Fonds
|
|
Oasis Crescent Wealth (UK) Limited
|
USD
|
16.75
|
-
|
-
|
72.64
|
|
Oasis Crescent Global Property Equity Fund Class C (GBP) Shares (Dist) Fonds
|
|
Oasis Crescent Wealth (UK) Limited
|
GBP
|
18.94
|
40.95
|
38.05
|
72.64
|
|
Oasis Crescent Global Property Equity Fund Class F (US$) Shares (Acc) Fonds
|
|
Oasis Crescent Wealth (UK) Limited
|
USD
|
-
|
-
|
-
|
72.64
|
|
Oasis Crescent Global Property Equity Fund Class F (US$) Shares (Dist) Fonds
|
|
Oasis Crescent Wealth (UK) Limited
|
USD
|
-
|
-
|
-
|
72.64
|
|
Oasis Crescent Global Short Term Income Fund Class B (GBP) Shares (Acc) Fonds
|
|
Oasis Crescent Wealth (UK) Limited
|
GBP
|
4.66
|
-
|
-
|
22.51
|