| | Private Banking Class (LF) Fund of Funds Global | 0P0001. | 11.186 | +0.38% | 353.17M | 15/05 | |
| | Eurobank (USD) (LF) Fund of Funds Equity Blend | 0P0000. | 2.440 | +0.75% | 263.37M | 15/05 | |
| | Eurobank (USD) (LF) Fund of Funds Balanced Blend | 0P0000. | 1.755 | +0.41% | 148.73M | 15/05 | |
| | Eurobank (LF) Fund of Funds Balanced Blend Globa | 0P0000. | 1.626 | +0.40% | 139.09M | 15/05 | |
| | Eurobank I (LF) Fund of Funds Balanced Blend Glo | 0P0000. | 1.784 | +0.41% | 139.09M | 15/05 | |
| | Postbank (LF) Fund of Funds Balanced Blend Globa | 0P0000. | 1.575 | +0.40% | 139.09M | 15/05 | |
| | Eurobank (LF) Equity Global Equities Fund | 0P0000. | 1.970 | +0.67% | 87.22M | 15/05 | |
| | Eurobank (USD) (LF) Fund of Funds Balanced Blend | 0P0001. | 18.136 | +0.58% | 22.56M | 15/05 | |
| | Private Banking USD (LF) Fund of Fund Balanced B | 0P0001. | 18.133 | +0.58% | 22.56M | 15/05 | |
| | Eurobank (LF) Fund of Funds Balanced Blend US | 0P0001. | 16.800 | +0.57% | 20.24M | 15/05 | |
| | 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 | +1.51% | 18.32M | 15/05 | |
| | Eurobank (LF) Equity Flexi Style Greece Fund | 0P0000. | 1.318 | +1.05% | 18.24M | 15/05 | |
| | Interamerican (LF) Fund of Funds Global Emerging | 0P0000. | 1.126 | +0.12% | 14.62M | 15/05 | |
| | Eurobank (USD) (LF) Fund of Funds Real Estate | 0P0000. | 23.220 | +0.76% | 3.83M | 15/05 | |
| | Private Banking Class (USD) (LF) Fund of Funds R | 0P0001. | 23.218 | +0.76% | 3.83M | 15/05 | |
| | Interamerican (LF) Fund of Funds Real Estate | 0P0000. | 21.989 | +0.75% | 3.44M | 15/05 | |
| | Private Banking (LF) Fund of Fund Real Estate | 0P0001. | 21.491 | +0.75% | 3.44M | 15/05 | |
| | 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 | |
