| Private Banking Class (LF) Fund of Funds Global | 0P0001. | 11.186 | +0.38% | 354.62M | 15/05 | |
| Eurobank (USD) (LF) Fund of Funds Equity Blend | 0P0000. | 2.440 | +0.75% | 252.2M | 15/05 | |
| Eurobank (USD) (LF) Fund of Funds Balanced Blend | 0P0000. | 1.755 | +0.41% | 139.6M | 15/05 | |
| Eurobank (LF) Fund of Funds Balanced Blend Globa | 0P0000. | 1.626 | +0.40% | 139.6M | 15/05 | |
| Eurobank I (LF) Fund of Funds Balanced Blend Glo | 0P0000. | 1.784 | +0.41% | 139.6M | 15/05 | |
| Postbank (LF) Fund of Funds Balanced Blend Globa | 0P0000. | 1.575 | +0.40% | 139.6M | 15/05 | |
| Eurobank (LF) Equity Global Equities Fund | 0P0000. | 1.970 | +0.67% | 92.26M | 15/05 | |
| Eurobank (USD) (LF) Fund of Funds Balanced Blend | 0P0001. | 18.136 | +0.58% | 27.41M | 15/05 | |
| Private Banking USD (LF) Fund of Fund Balanced B | 0P0001. | 18.133 | +0.58% | 634.47K | 15/05 | |
| Eurobank (LF) Fund of Funds Balanced Blend US | 0P0001. | 16.800 | +0.57% | 6.67M | 15/05 | |
| 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. | 0.390 | +1.51% | 70.47M | 15/05 | |
| Eurobank (LF) Equity Flexi Style Greece Fund | 0P0000. | 1.318 | +1.05% | 23.99M | 15/05 | |
| Interamerican (LF) Fund of Funds Global Emerging | 0P0000. | 1.126 | +0.12% | 14.95M | 15/05 | |
| Private Banking Class (USD) (LF) Fund of Funds R | 0P0001. | 23.218 | +0.76% | 128.83K | 15/05 | |
| Eurobank (USD) (LF) Fund of Funds Real Estate | 0P0000. | 23.220 | +0.76% | 9.57M | 15/05 | |
| Interamerican (LF) Fund of Funds Real Estate | 0P0000. | 21.989 | +0.75% | 555.72K | 15/05 | |
| Private Banking (LF) Fund of Fund Real Estate | 0P0001. | 21.491 | +0.75% | 1.22M | 15/05 | |
| 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 | |