| | Private Banking Class (LF) Fund of Funds Global | 0P0001. | 11.191 | +0.05% | 355.24M | 16/05 | |
| | Eurobank (USD) (LF) Fund of Funds Equity Blend | 0P0000. | 2.451 | +0.43% | 254.06M | 16/05 | |
| | Eurobank (USD) (LF) Fund of Funds Balanced Blend | 0P0000. | 1.764 | +0.52% | 140.18M | 16/05 | |
| | Postbank (LF) Fund of Funds Balanced Blend Globa | 0P0000. | 1.578 | +0.18% | 140.18M | 16/05 | |
| | Eurobank (LF) Fund of Funds Balanced Blend Globa | 0P0000. | 1.630 | +0.19% | 140.18M | 16/05 | |
| | Eurobank I (LF) Fund of Funds Balanced Blend Glo | 0P0000. | 1.787 | +0.18% | 140.18M | 16/05 | |
| | Eurobank (LF) Equity Global Equities Fund | 0P0000. | 1.958 | -0.60% | 92.99M | 16/05 | |
| | Private Banking USD (LF) Fund of Fund Balanced B | 0P0001. | 18.183 | +0.28% | 639.94K | 16/05 | |
| | Eurobank (USD) (LF) Fund of Funds Balanced Blend | 0P0001. | 18.186 | +0.28% | 27.64M | 16/05 | |
| | Eurobank (LF) Fund of Funds Balanced Blend US | 0P0001. | 16.791 | -0.06% | 6.7M | 16/05 | |
| | Eurobank I (LF) Fund of Funds Balanced Blend US | 0P0001. | 16.222 | -0.83% | 20.24M | 04/11 | |
| | Eurobank (LF) Equity Greek Equities Fund | 0P0000. | 0.390 | -0.18% | 71.42M | 16/05 | |
| | Eurobank (LF) Equity Flexi Style Greece Fund | 0P0000. | 1.316 | -0.14% | 24.16M | 16/05 | |
| | Interamerican (LF) Fund of Funds Global Emerging | 0P0000. | 1.135 | +0.77% | 15.1M | 16/05 | |
| | Private Banking Class (USD) (LF) Fund of Funds R | 0P0001. | 23.341 | +0.53% | 130.5K | 16/05 | |
| | Eurobank (USD) (LF) Fund of Funds Real Estate | 0P0000. | 23.343 | +0.53% | 9.64M | 16/05 | |
| | Interamerican (LF) Fund of Funds Real Estate | 0P0000. | 22.032 | +0.20% | 560.98K | 16/05 | |
| | Private Banking (LF) Fund of Fund Real Estate | 0P0001. | 21.533 | +0.19% | 1.23M | 16/05 | |
| | Prelium B (LF) Total Return Fund | 0P0000. | 11.017 | +0.45% | 2.77M | 29/11 | |
| | Eurobank I (LF) Fund of Funds Balanced Blend Eur | 0P0001. | 11.801 | +0.26% | 79.66K | 04/11 | |
