| | Private Banking Class (LF) Fund of Funds Global | 0P0001. | 11.562 | +0.22% | 324.52M | 21/11 | |
| | Eurobank (USD) (LF) Fund of Funds Equity Blend | 0P0000. | 2.575 | +0.51% | 269.91M | 21/11 | |
| | Eurobank (USD) (LF) Fund of Funds Balanced Blend | 0P0000. | 1.792 | +0.23% | 131.19M | 21/11 | |
| | Eurobank (LF) Equity Global Equities Fund | 0P0000. | 2.049 | +0.55% | 144.59M | 21/11 | |
| | Postbank (LF) Fund of Funds Balanced Blend Globa | 0P0000. | 1.650 | +0.57% | 131.19M | 21/11 | |
| | Eurobank (LF) Fund of Funds Balanced Blend Globa | 0P0000. | 1.704 | +0.57% | 131.19M | 21/11 | |
| | Eurobank I (LF) Fund of Funds Balanced Blend Glo | 0P0000. | 1.875 | +0.57% | 131.19M | 21/11 | |
| | Eurobank (USD) (LF) Fund of Funds Real Estate | 0P0000. | 24.054 | +0.31% | 105.28M | 21/11 | |
| | Interamerican (LF) Fund of Funds Real Estate | 0P0000. | 23.394 | +0.65% | 105.28M | 21/11 | |
| | Private Banking USD (LF) Fund of Fund Balanced B | 0P0001. | 19.269 | +0.28% | 705.65K | 21/11 | |
| | Eurobank (USD) (LF) Fund of Funds Balanced Blend | 0P0001. | 19.273 | +0.28% | 27.75M | 21/11 | |
| | Eurobank (LF) Fund of Funds Balanced Blend US | 0P0001. | 18.312 | +0.62% | 6.96M | 21/11 | |
| | Eurobank (LF) Equity Greek Equities Fund | 0P0000. | 0.370 | +1.09% | 72.3M | 21/11 | |
| | Eurobank (LF) Equity Flexi Style Greece Fund | 0P0000. | 1.309 | +0.52% | 21.47M | 21/11 | |
| | Interamerican (LF) Fund of Funds Global Emerging | 0P0000. | 1.111 | +0.10% | 15.75M | 21/11 | |
| | Private Banking Class (USD) (LF) Fund of Funds R | 0P0001. | 24.053 | +0.31% | 105.28M | 21/11 | |
| | Private Banking (LF) Fund of Fund Real Estate | 0P0001. | 22.835 | +0.65% | 105.28M | 21/11 | |
| | Eurobank (LF) Fund of Funds Balanced Blend Europ | 0P0001. | 13.268 | +0.66% | 22.34M | 21/11 | |
