| | Private Banking Class (LF) Fund of Funds Global | 0P0001. | 11.120 | -0.10% | 348.88M | 30/05 | |
| | Eurobank (USD) (LF) Fund of Funds Equity Blend | 0P0000. | 2.430 | -0.51% | 249.99M | 30/05 | |
| | Eurobank (USD) (LF) Fund of Funds Balanced Blend | 0P0000. | 1.753 | -0.28% | 137.59M | 30/05 | |
| | Eurobank (LF) Fund of Funds Balanced Blend Globa | 0P0000. | 1.616 | -0.04% | 137.59M | 30/05 | |
| | Eurobank I (LF) Fund of Funds Balanced Blend Glo | 0P0000. | 1.773 | -0.05% | 137.59M | 30/05 | |
| | Postbank (LF) Fund of Funds Balanced Blend Globa | 0P0000. | 1.565 | -0.05% | 137.59M | 30/05 | |
| | Eurobank (LF) Equity Global Equities Fund | 0P0000. | 1.949 | -0.18% | 96.93M | 30/05 | |
| | Eurobank (USD) (LF) Fund of Funds Balanced Blend | 0P0001. | 18.100 | -0.05% | 27.51M | 30/05 | |
| | Private Banking USD (LF) Fund of Fund Balanced B | 0P0001. | 18.097 | -0.05% | 636.91K | 30/05 | |
| | Eurobank (LF) Fund of Funds Balanced Blend US | 0P0001. | 16.673 | +0.18% | 6.6M | 30/05 | |
| | 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. | 0.378 | +0.32% | 70.08M | 30/05 | |
| | Eurobank (LF) Equity Flexi Style Greece Fund | 0P0000. | 1.289 | +0.21% | 23.51M | 30/05 | |
| | Interamerican (LF) Fund of Funds Global Emerging | 0P0000. | 1.110 | -0.02% | 14.81M | 30/05 | |
| | Private Banking Class (USD) (LF) Fund of Funds R | 0P0001. | 23.122 | -0.75% | 129.28K | 30/05 | |
| | Eurobank (USD) (LF) Fund of Funds Real Estate | 0P0000. | 23.124 | -0.75% | 9.41M | 30/05 | |
| | Private Banking (LF) Fund of Fund Real Estate | 0P0001. | 21.282 | -0.52% | 1.22M | 30/05 | |
| | Interamerican (LF) Fund of Funds Real Estate | 0P0000. | 21.777 | -0.52% | 554.51K | 30/05 | |
| | 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 | |
