| | 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 | |
