| ALPHA Blue Chips Greek Equity | 0P0000. | 16,406 | +0,31% | 250,92M | 28/03 | |
| Eurobank Global Bond Foreign Bond Fund | LP6806. | 4,310 | -0,04% | 82,9M | 28/03 | |
| DELOS Eurobond - Foreign Bond Fund A | LP6004. | 8,050 | +0,06% | 68,44M | 28/03 | |
| Piraeus International Balanced Fd of Fds | LP6828. | 4,580 | +0,12% | 62,85M | 28/03 | |
| ALPHA Aggressive Strategy Greek Equity | 0P0000. | 21,024 | +0,31% | 69,52M | 28/03 | |
| Interamerican Foreign Money Market Fund Acc | LP6004. | 10,430 | +0,03% | 47,91M | 28/03 | |
| ALPHA Money Market Fund | 0P0000. | 14,243 | +0,01% | 44,68M | 28/03 | |
| Piraeus Dynamic Companies Domestic Eq | LP6516. | 2,105 | +0,45% | 45,37M | 28/03 | |
| 3K Domestic Equity Fund Retail Share | LP6805. | 14,027 | +0,48% | 37,68M | 28/03 | |
| DELOS USDBond - Foreign Bond Fund A | LP6004. | 7,468 | -0,06% | 9,15M | 28/03 | |
| European Reliance Growth Domestic Equity Fund | 0P0001. | 14,717 | -0,01% | 26,85M | 29/03 | |
| Allianz Aggressive Strategy Domestic Equities Mutu | LP6516. | 5,801 | +0,20% | 13,9M | 28/03 | |
| 3K Greek Value Domestic Equity Fund (Retail Share | 0P0001. | 16,845 | -0,01% | 20,96M | 29/03 | |
| 3K European Short-Term Money Market Fund (Retail S | 0P0001. | 5,973 | 0,00% | 7,15M | 29/03 | |
| 3K Balanced Fund (Retail Share Class) | 0P0001. | 6,276 | -0,00% | 4,75M | 29/03 | |