| | Private Banking Class (LF) Fund of Funds Global | 0P0001. | 11.194 | +0.37% | 350.12M | 12/06 | |
| | Eurobank (USD) (LF) Fund of Funds Equity Blend | 0P0000. | 2.476 | +1.30% | 258.4M | 12/06 | |
| | Eurobank (USD) (LF) Fund of Funds Balanced Blend | 0P0000. | 1.757 | +0.84% | 137.76M | 12/06 | |
| | Postbank (LF) Fund of Funds Balanced Blend Globa | 0P0000. | 1.581 | +0.51% | 137.76M | 12/06 | |
| | Eurobank (LF) Fund of Funds Balanced Blend Globa | 0P0000. | 1.633 | +0.51% | 137.76M | 12/06 | |
| | Eurobank I (LF) Fund of Funds Balanced Blend Glo | 0P0000. | 1.792 | +0.51% | 137.76M | 12/06 | |
| | Eurobank (LF) Equity Global Equities Fund | 0P0000. | 2.008 | +0.92% | 104.58M | 12/06 | |
| | Private Banking USD (LF) Fund of Fund Balanced B | 0P0001. | 18.451 | +1.06% | 649.37K | 12/06 | |
| | Eurobank (USD) (LF) Fund of Funds Balanced Blend | 0P0001. | 18.454 | +1.06% | 27.88M | 12/06 | |
| | Eurobank (LF) Fund of Funds Balanced Blend US | 0P0001. | 17.145 | +0.73% | 6.77M | 12/06 | |
| | 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. | 0.380 | 0% | 70.55M | 12/06 | |
| | Eurobank (LF) Equity Flexi Style Greece Fund | 0P0000. | 1.297 | +0.38% | 23.68M | 12/06 | |
| | Interamerican (LF) Fund of Funds Global Emerging | 0P0000. | 1.108 | 0% | 14.84M | 12/06 | |
| | Private Banking Class (USD) (LF) Fund of Funds R | 0P0001. | 23.482 | +0.86% | 131.29K | 12/06 | |
| | Eurobank (USD) (LF) Fund of Funds Real Estate | 0P0000. | 23.484 | +0.86% | 9.35M | 12/06 | |
| | Interamerican (LF) Fund of Funds Real Estate | 0P0000. | 22.307 | +0.53% | 568.01K | 12/06 | |
| | Private Banking (LF) Fund of Fund Real Estate | 0P0001. | 21.798 | +0.53% | 1.25M | 12/06 | |
| | 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 | |
