| | Private Banking Class (LF) Fund of Funds Global | 0P0001. | 11,203 | +0,08% | 350,28M | 13/06 | |
| | Eurobank (USD) (LF) Fund of Funds Equity Blend | 0P0000. | 2,470 | -0,26% | 257,43M | 13/06 | |
| | Eurobank (USD) (LF) Fund of Funds Balanced Blend | 0P0000. | 1,758 | +0,07% | 137,54M | 13/06 | |
| | Eurobank (LF) Fund of Funds Balanced Blend Globa | 0P0000. | 1,631 | -0,10% | 137,54M | 13/06 | |
| | Eurobank I (LF) Fund of Funds Balanced Blend Glo | 0P0000. | 1,790 | -0,11% | 137,54M | 13/06 | |
| | Postbank (LF) Fund of Funds Balanced Blend Globa | 0P0000. | 1,579 | -0,11% | 137,54M | 13/06 | |
| | Eurobank (LF) Equity Global Equities Fund | 0P0000. | 1,993 | -0,79% | 104,1M | 13/06 | |
| | Eurobank (USD) (LF) Fund of Funds Balanced Blend | 0P0001. | 18,486 | +0,17% | 27,93M | 13/06 | |
| | Private Banking USD (LF) Fund of Fund Balanced B | 0P0001. | 18,483 | +0,17% | 650,5K | 13/06 | |
| | Eurobank (LF) Fund of Funds Balanced Blend US | 0P0001. | 17,144 | -0,00% | 6,77M | 13/06 | |
| | 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. | 0,377 | -0,84% | 70,13M | 13/06 | |
| | Eurobank (LF) Equity Flexi Style Greece Fund | 0P0000. | 1,291 | -0,45% | 23,57M | 13/06 | |
| | Interamerican (LF) Fund of Funds Global Emerging | 0P0000. | 1,108 | 0,03% | 14,85M | 13/06 | |
| | Private Banking Class (USD) (LF) Fund of Funds R | 0P0001. | 23,505 | +0,10% | 131,42K | 13/06 | |
| | Eurobank (USD) (LF) Fund of Funds Real Estate | 0P0000. | 23,507 | +0,10% | 9,23M | 13/06 | |
| | Interamerican (LF) Fund of Funds Real Estate | 0P0000. | 22,290 | -0,08% | 567,56K | 13/06 | |
| | Private Banking (LF) Fund of Fund Real Estate | 0P0001. | 21,781 | -0,08% | 1,25M | 13/06 | |
| | 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 | |
