| | Private Banking Class (LF) Fund of Funds Global | 0P0001. | 11.169 | -0.10% | 349.83M | 07/06 | |
| | Eurobank (USD) (LF) Fund of Funds Equity Blend | 0P0000. | 2.452 | -0.10% | 252.16M | 07/06 | |
| | Eurobank (USD) (LF) Fund of Funds Balanced Blend | 0P0000. | 1.761 | -0.07% | 137.03M | 07/06 | |
| | Postbank (LF) Fund of Funds Balanced Blend Globa | 0P0000. | 1.565 | -0.31% | 137.03M | 07/06 | |
| | Eurobank (LF) Fund of Funds Balanced Blend Globa | 0P0000. | 1.617 | -0.31% | 137.03M | 07/06 | |
| | Eurobank I (LF) Fund of Funds Balanced Blend Glo | 0P0000. | 1.774 | -0.31% | 137.03M | 07/06 | |
| | Eurobank (LF) Equity Global Equities Fund | 0P0000. | 1.980 | -0.18% | 101.85M | 07/06 | |
| | Eurobank (USD) (LF) Fund of Funds Balanced Blend | 0P0001. | 18.249 | -0.45% | 27.7M | 07/06 | |
| | Private Banking USD (LF) Fund of Fund Balanced B | 0P0001. | 18.246 | -0.45% | 642.16K | 07/06 | |
| | Eurobank (LF) Fund of Funds Balanced Blend US | 0P0001. | 16.747 | -0.68% | 6.61M | 07/06 | |
| | 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. | 0.382 | +0.34% | 71.43M | 07/06 | |
| | Eurobank (LF) Equity Flexi Style Greece Fund | 0P0000. | 1.299 | -0.03% | 23.73M | 07/06 | |
| | Interamerican (LF) Fund of Funds Global Emerging | 0P0000. | 1.099 | -0.73% | 14.7M | 07/06 | |
| | Private Banking Class (USD) (LF) Fund of Funds R | 0P0001. | 23.446 | +0.11% | 131.09K | 07/06 | |
| | Eurobank (USD) (LF) Fund of Funds Real Estate | 0P0000. | 23.448 | +0.11% | 9.36M | 07/06 | |
| | Interamerican (LF) Fund of Funds Real Estate | 0P0000. | 22.001 | -0.13% | 560.19K | 07/06 | |
| | Private Banking (LF) Fund of Fund Real Estate | 0P0001. | 21.499 | -0.13% | 1.23M | 07/06 | |
| | 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 | |
