| 0P0001L70E | Oasis Crescent Global Low Equit | 13.02 | 無 | 互惠基金 | PNK |
| 0P0001L6U4 | Oasis Crescent Global Income Fu | 9.88 | 無 | 互惠基金 | PNK |
| 0P0001L714 | Oasis Crescent Global Property | 9.62 | 無 | 互惠基金 | PNK |
| 0P0001L70A | Oasis Crescent Global Low Equit | 13.00 | 無 | 互惠基金 | PNK |
| 0P0001L6UB.L | Oasis Crescent Global Income Fu | 797.40 | 無 | 互惠基金 | LSE |
| 0P0001L6RT.L | Oasis Crescent Global Short Ter | 75.96 | 無 | 互惠基金 | LSE |
| 0P0001L6RQ | Oasis Crescent Global Short Ter | 0.93 | 無 | 互惠基金 | PNK |
| 0P0001L70V.L | Oasis Crescent Global Medium Eq | 1,836.88 | 無 | 互惠基金 | LSE |
| 0P0001L70Y.L | Oasis Crescent Global Medium Eq | 1,247.12 | 無 | 互惠基金 | LSE |
| 0P0001L6N7.L | Oasis Crescent Variable Fund Cl | 1,040.64 | 無 | 互惠基金 | LSE |
| 0P0001L6N8.L | Oasis Crescent Variable Fund Cl | 1,005.97 | 無 | 互惠基金 | LSE |
| 0P0001L711 | Oasis Crescent Global Property | 8.29 | 無 | 互惠基金 | PNK |
| 0P0001L6T3 | Oasis Crescent Global Equity Fu | 36.14 | 無 | 互惠基金 | PNK |
| 0P0001L6RR | Oasis Crescent Global Short Ter | 0.94 | 無 | 互惠基金 | PNK |
| 0P0001L6U8.L | Oasis Crescent Global Income Fu | 797.45 | 無 | 互惠基金 | LSE |
| 0P0001L6RN | Oasis Crescent Global Short Ter | 0.94 | 無 | 互惠基金 | PNK |
| 0P0001L70Z.L | Oasis Crescent Global Medium Eq | 1,132.30 | 無 | 互惠基金 | LSE |
| 0P0001LPCY.L | Oasis Crescent Global Income Fu | 805.00 | 無 | 互惠基金 | LSE |
| 0P0001L6T5.L | Oasis Crescent Global Equity Fu | 2,976.89 | 無 | 互惠基金 | LSE |
| 0P0001L70G.L | Oasis Crescent Global Low Equit | 1,612.30 | 無 | 互惠基金 | LSE |
| 0P0001L704 | Oasis Crescent Global Low Equit | 13.51 | 無 | 互惠基金 | PNK |
| 0P0001L716.L | Oasis Crescent Global Property | 653.77 | 無 | 互惠基金 | LSE |
| 0P0001L6RS.L | Oasis Crescent Global Short Ter | 88.59 | 無 | 互惠基金 | LSE |
| 0P0001L717 | Oasis Crescent Global Property | 8.23 | 無 | 互惠基金 | PNK |
| 0P0001L70C.L | Oasis Crescent Global Low Equit | 1,697.90 | 無 | 互惠基金 | LSE |
