|
Oasis Crescent Global Short Term Income Fund Class B (US$) Shares (Acc) Fonds
|
|
Oasis Crescent Wealth (UK) Limited
|
USD
|
3.90
|
-
|
-
|
22.69
|
|
Oasis Crescent Global Short Term Income Fund Class C (GBP) Shares (Dist) Fonds
|
|
Oasis Crescent Wealth (UK) Limited
|
GBP
|
2.96
|
5.40
|
-
|
22.69
|
|
Oasis Crescent Variable Fund Class A (GBP) Shares (Dist) Fonds
|
|
Oasis Crescent Wealth (UK) Limited
|
GBP
|
19.52
|
25.27
|
20.34
|
5.79
|
|
Oasis Crescent Variable Fund Class B (GBP) Shares (Acc) Fonds
|
|
Oasis Crescent Wealth (UK) Limited
|
GBP
|
20.70
|
28.65
|
25.93
|
5.79
|
|
Oasis Crescent Variable Fund Class B (GBP) Shares (Dist) Fonds
|
|
Oasis Crescent Wealth (UK) Limited
|
GBP
|
20.70
|
28.35
|
25.62
|
5.79
|
|
Oasis Crescent Variable Fund Class E (GBP) Shares (Dist) Fonds
|
|
Oasis Crescent Wealth (UK) Limited
|
GBP
|
20.17
|
27.79
|
25.61
|
5.79
|
|
Oasis Crescent Variable Fund Class F (GBP) Shares (Acc) Fonds
|
|
Oasis Crescent Wealth (UK) Limited
|
GBP
|
19.36
|
27.21
|
25.06
|
5.79
|
|
Oasis Crescent Variable Fund Class F (GBP) Shares (Dist) Fonds
|
|
Oasis Crescent Wealth (UK) Limited
|
GBP
|
19.97
|
27.58
|
25.40
|
5.79
|
|
Oasis Crescent Variable Fund Class F (US$) Shares (Acc) Fonds
|
|
Oasis Crescent Wealth (UK) Limited
|
USD
|
-
|
-
|
-
|
5.79
|
|
Oasis Crescent Variable Fund Class F (US$) Shares (Dist) Fonds
|
|
Oasis Crescent Wealth (UK) Limited
|
USD
|
-
|
-
|
-
|
5.79
|
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