| | Private Banking Class (LF) Fund of Funds Global | 0P0001. | 11.756 | +0.02% | 315.63M | 14/02 | |
| | Eurobank (USD) (LF) Fund of Funds Equity Blend | 0P0000. | 2.657 | +0.65% | 295.1M | 14/02 | |
| | Eurobank (LF) Equity Global Equities Fund | 0P0000. | 2.223 | -0.33% | 176.1M | 14/02 | |
| | Eurobank (USD) (LF) Fund of Funds Balanced Blend | 0P0000. | 1.832 | +0.76% | 130.8M | 14/02 | |
| | Eurobank (LF) Fund of Funds Balanced Blend Globa | 0P0000. | 1.749 | -0.08% | 130.8M | 14/02 | |
| | Eurobank I (LF) Fund of Funds Balanced Blend Glo | 0P0000. | 1.928 | -0.08% | 130.8M | 14/02 | |
| | Postbank (LF) Fund of Funds Balanced Blend Globa | 0P0000. | 1.694 | -0.09% | 130.8M | 14/02 | |
| | Eurobank (USD) (LF) Fund of Funds Real Estate | 0P0000. | 24.940 | +0.84% | 119.83M | 14/02 | |
| | Interamerican (LF) Fund of Funds Real Estate | 0P0000. | 24.381 | -0.01% | 119.83M | 14/02 | |
| | Private Banking Class (USD) (LF) Fund of Funds R | 0P0001. | 24.939 | +0.84% | 119.83M | 14/02 | |
| | Private Banking (LF) Fund of Fund Real Estate | 0P0001. | 23.784 | -0.01% | 119.83M | 14/02 | |
| | Private Banking USD (LF) Fund of Fund Balanced B | 0P0001. | 19.629 | +0.48% | 715.38K | 14/02 | |
| | Eurobank (USD) (LF) Fund of Funds Balanced Blend | 0P0001. | 19.633 | +0.48% | 28.39M | 14/02 | |
| | Eurobank (LF) Fund of Funds Balanced Blend US | 0P0001. | 18.740 | -0.36% | 7.23M | 14/02 | |
| | Eurobank (LF) Equity Greek Equities Fund | 0P0000. | 0.424 | +0.24% | 84.69M | 14/02 | |
| | Eurobank (LF) Equity Flexi Style Greece Fund | 0P0000. | 1.403 | -0.01% | 22.13M | 14/02 | |
| | Interamerican (LF) Fund of Funds Global Emerging | 0P0000. | 1.113 | -0.34% | 15.59M | 14/02 | |
| | Eurobank (LF) Fund of Funds Balanced Blend Europ | 0P0001. | 13.910 | -0.04% | 20.79M | 14/02 | |
