| | Private Banking Class (LF) Fund of Funds Global | 0P0001. | 11.231 | +0.08% | 346.41M | 04/07 | |
| | Eurobank (USD) (LF) Fund of Funds Equity Blend | 0P0000. | 2.508 | +0.27% | 259.09M | 04/07 | |
| | Eurobank (USD) (LF) Fund of Funds Balanced Blend | 0P0000. | 1.769 | +0.41% | 136.57M | 04/07 | |
| | Postbank (LF) Fund of Funds Balanced Blend Globa | 0P0000. | 1.587 | 0% | 136.57M | 04/07 | |
| | Eurobank (LF) Fund of Funds Balanced Blend Globa | 0P0000. | 1.639 | 0% | 136.57M | 04/07 | |
| | Eurobank I (LF) Fund of Funds Balanced Blend Glo | 0P0000. | 1.799 | 0% | 136.57M | 04/07 | |
| | Eurobank (LF) Equity Global Equities Fund | 0P0000. | 2.030 | 0% | 112.09M | 04/07 | |
| | Eurobank (USD) (LF) Fund of Funds Balanced Blend | 0P0001. | 18.598 | +0.04% | 27.98M | 04/07 | |
| | Private Banking USD (LF) Fund of Fund Balanced B | 0P0001. | 18.595 | +0.04% | 654.44K | 04/07 | |
| | Eurobank (LF) Fund of Funds Balanced Blend US | 0P0001. | 17.222 | -0.35% | 6.87M | 04/07 | |
| | 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. | 0.380 | +1.01% | 71.11M | 04/07 | |
| | Eurobank (LF) Equity Flexi Style Greece Fund | 0P0000. | 1.300 | +0.51% | 23.87M | 04/07 | |
| | Interamerican (LF) Fund of Funds Global Emerging | 0P0000. | 1.123 | +0.29% | 15.07M | 04/07 | |
| | Private Banking Class (USD) (LF) Fund of Funds R | 0P0001. | 23.761 | +0.41% | 49.43K | 04/07 | |
| | Eurobank (USD) (LF) Fund of Funds Real Estate | 0P0000. | 23.762 | +0.41% | 9.17M | 04/07 | |
| | Private Banking (LF) Fund of Fund Real Estate | 0P0001. | 21.985 | +0.02% | 1.16M | 04/07 | |
| | Interamerican (LF) Fund of Funds Real Estate | 0P0000. | 22.502 | +0.02% | 538.98K | 04/07 | |
| | 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 | |
