| | Private Banking Class (LF) Fund of Funds Global | 0P0001. | 11.632 | +0.03% | 325.3M | 26/11 | |
| | Eurobank (USD) (LF) Fund of Funds Equity Blend | 0P0000. | 2.604 | +0.15% | 272.48M | 26/11 | |
| | Eurobank (USD) (LF) Fund of Funds Balanced Blend | 0P0000. | 1.808 | +0.09% | 132.35M | 26/11 | |
| | Eurobank (LF) Equity Global Equities Fund | 0P0000. | 2.061 | -0.06% | 146.02M | 26/11 | |
| | Eurobank (LF) Fund of Funds Balanced Blend Globa | 0P0000. | 1.719 | -0.17% | 132.35M | 26/11 | |
| | Eurobank I (LF) Fund of Funds Balanced Blend Glo | 0P0000. | 1.892 | -0.17% | 132.35M | 26/11 | |
| | Postbank (LF) Fund of Funds Balanced Blend Globa | 0P0000. | 1.664 | -0.17% | 132.35M | 26/11 | |
| | Eurobank (USD) (LF) Fund of Funds Real Estate | 0P0000. | 24.436 | +0.22% | 107.45M | 26/11 | |
| | Interamerican (LF) Fund of Funds Real Estate | 0P0000. | 23.776 | -0.03% | 107.45M | 26/11 | |
| | Eurobank (USD) (LF) Fund of Funds Balanced Blend | 0P0001. | 19.442 | +0.01% | 27.89M | 26/11 | |
| | Private Banking USD (LF) Fund of Fund Balanced B | 0P0001. | 19.438 | +0.01% | 711.78K | 26/11 | |
| | Eurobank (LF) Fund of Funds Balanced Blend US | 0P0001. | 18.480 | -0.25% | 7.07M | 26/11 | |
| | Eurobank (LF) Equity Greek Equities Fund | 0P0000. | 0.373 | 0% | 72.8M | 26/11 | |
| | Eurobank (LF) Equity Flexi Style Greece Fund | 0P0000. | 1.317 | 0% | 21.59M | 26/11 | |
| | Interamerican (LF) Fund of Funds Global Emerging | 0P0000. | 1.107 | -0.58% | 15.84M | 26/11 | |
| | Private Banking Class (USD) (LF) Fund of Funds R | 0P0001. | 24.435 | +0.22% | 107.45M | 26/11 | |
| | Private Banking (LF) Fund of Fund Real Estate | 0P0001. | 23.206 | -0.03% | 107.45M | 26/11 | |
| | Eurobank (LF) Fund of Funds Balanced Blend Europ | 0P0001. | 13.499 | -0.08% | 22.65M | 26/11 | |
