| | Private Banking Class (LF) Fund of Funds Global | 0P0001. | 11.401 | -0.03% | 305.87M | 13/03 | |
| | Eurobank (USD) (LF) Fund of Funds Equity Blend | 0P0000. | 2.468 | -0.73% | 273.89M | 13/03 | |
| | Eurobank (LF) Equity Global Equities Fund | 0P0000. | 2.032 | -0.77% | 164.46M | 13/03 | |
| | Eurobank (USD) (LF) Fund of Funds Balanced Blend | 0P0000. | 1.790 | -0.40% | 122.3M | 13/03 | |
| | Postbank (LF) Fund of Funds Balanced Blend Globa | 0P0000. | 1.602 | +0.12% | 122.3M | 13/03 | |
| | Eurobank (LF) Fund of Funds Balanced Blend Globa | 0P0000. | 1.654 | +0.11% | 122.3M | 13/03 | |
| | Eurobank I (LF) Fund of Funds Balanced Blend Glo | 0P0000. | 1.824 | +0.12% | 122.3M | 13/03 | |
| | Eurobank (USD) (LF) Fund of Funds Real Estate | 0P0000. | 23.083 | -0.36% | 111.35M | 13/03 | |
| | Interamerican (LF) Fund of Funds Real Estate | 0P0000. | 21.836 | +0.15% | 111.35M | 13/03 | |
| | Private Banking Class (USD) (LF) Fund of Funds R | 0P0001. | 23.082 | -0.36% | 111.35M | 13/03 | |
| | Private Banking (LF) Fund of Fund Real Estate | 0P0001. | 21.297 | +0.15% | 111.35M | 13/03 | |
| | Eurobank (USD) (LF) Fund of Funds Balanced Blend | 0P0001. | 18.613 | -0.47% | 27M | 13/03 | |
| | Private Banking USD (LF) Fund of Fund Balanced B | 0P0001. | 18.609 | -0.47% | 681.49K | 13/03 | |
| | Eurobank (LF) Fund of Funds Balanced Blend US | 0P0001. | 17.189 | +0.05% | 6.58M | 13/03 | |
| | Eurobank (LF) Equity Greek Equities Fund | 0P0000. | 0.438 | +0.57% | 89.56M | 13/03 | |
| | Eurobank (LF) Equity Flexi Style Greece Fund | 0P0000. | 1.411 | +0.23% | 22.36M | 13/03 | |
| | Interamerican (LF) Fund of Funds Global Emerging | 0P0000. | 1.063 | -0.09% | 15.16M | 13/03 | |
| | Eurobank (LF) Fund of Funds Balanced Blend Europ | 0P0001. | 12.421 | +0.20% | 18.02M | 13/03 | |
