| | Private Banking Class (LF) Fund of Funds Global | 0P0001. | 11.092 | -0.08% | 364.25M | 30/04 | |
| | Eurobank (USD) (LF) Fund of Funds Equity Blend | 0P0000. | 2.358 | -0.59% | 274.08M | 30/04 | |
| | Eurobank (USD) (LF) Fund of Funds Balanced Blend | 0P0000. | 1.725 | -0.13% | 154.86M | 30/04 | |
| | Eurobank I (LF) Fund of Funds Balanced Blend Glo | 0P0000. | 1.766 | -0.13% | 143.39M | 30/04 | |
| | Postbank (LF) Fund of Funds Balanced Blend Globa | 0P0000. | 1.559 | -0.13% | 143.39M | 30/04 | |
| | Eurobank (LF) Fund of Funds Balanced Blend Globa | 0P0000. | 1.610 | -0.13% | 143.39M | 30/04 | |
| | Eurobank (LF) Equity Global Equities Fund | 0P0000. | 1.900 | -1.27% | 78.04M | 30/04 | |
| | Eurobank (USD) (LF) Fund of Funds Balanced Blend | 0P0001. | 17.657 | -0.32% | 22.56M | 30/04 | |
| | Private Banking USD (LF) Fund of Fund Balanced B | 0P0001. | 17.654 | -0.32% | 22.56M | 30/04 | |
| | Eurobank I (LF) Fund of Funds Balanced Blend US | 0P0001. | 16.222 | -0.83% | 20.24M | 04/11 | |
| | Eurobank (LF) Fund of Funds Balanced Blend US | 0P0001. | 16.473 | -0.32% | 20.24M | 30/04 | |
| | Eurobank (LF) Equity Greek Equities Fund | 0P0000. | 0.380 | -0.26% | 18.32M | 30/04 | |
| | Eurobank (LF) Equity Flexi Style Greece Fund | 0P0000. | 1.294 | -0.25% | 18.24M | 30/04 | |
| | Interamerican (LF) Fund of Funds Global Emerging | 0P0000. | 1.102 | -0.58% | 14.27M | 30/04 | |
| | Eurobank (USD) (LF) Fund of Funds Real Estate | 0P0000. | 22.515 | -0.14% | 3.83M | 30/04 | |
| | Private Banking Class (USD) (LF) Fund of Funds R | 0P0001. | 22.513 | -0.14% | 3.83M | 30/04 | |
| | Interamerican (LF) Fund of Funds Real Estate | 0P0000. | 21.470 | -0.14% | 3.44M | 30/04 | |
| | Private Banking (LF) Fund of Fund Real Estate | 0P0001. | 20.987 | -0.14% | 3.44M | 30/04 | |
| | 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 | |
