|
Oasis Crescent Global Equity Fund Class B (US$) Shares (Acc) Fonds
|
|
Oasis Crescent Wealth (UK) Limited
|
USD
|
40.63
|
-
|
-
|
202.12
|
|
Oasis Crescent Global Equity Fund Class C (GBP) Shares (Dist) Fonds
|
|
Oasis Crescent Wealth (UK) Limited
|
GBP
|
30.03
|
46.75
|
-
|
202.12
|
|
Oasis Crescent Global Equity Fund Class F (US$) 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
|
7.77
|
-
|
-
|
44.23
|
|
Oasis Crescent Global Income Fund Class C (GBP) Shares (Dist) Fonds
|
|
Oasis Crescent Wealth (UK) Limited
|
GBP
|
-0.98
|
5.72
|
-
|
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$) Shares (Acc) Fonds
|
|
Oasis Crescent Wealth (UK) Limited
|
USD
|
27.97
|
-
|
-
|
28.73
|
|
Oasis Crescent Global Medium Equity Fund Class F (US$) 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
|
17.54
|
-
|
-
|
70.95
|
|
Oasis Crescent Global Property Equity Fund Class C (GBP) Shares (Dist) Fonds
|
|
Oasis Crescent Wealth (UK) Limited
|
GBP
|
8.61
|
26.70
|
-
|
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
|