| | Private Banking Class (LF) Fund of Funds Global | 0P0001. | 11,239 | +0,04% | 349,6M | 25/06 | |
| | Eurobank (USD) (LF) Fund of Funds Equity Blend | 0P0000. | 2,470 | +0,21% | 258,88M | 25/06 | |
| | Eurobank (USD) (LF) Fund of Funds Balanced Blend | 0P0000. | 1,756 | +0,17% | 137,55M | 25/06 | |
| | Eurobank (LF) Fund of Funds Balanced Blend Globa | 0P0000. | 1,640 | -0,07% | 137,55M | 25/06 | |
| | Eurobank I (LF) Fund of Funds Balanced Blend Glo | 0P0000. | 1,800 | -0,07% | 137,55M | 25/06 | |
| | Postbank (LF) Fund of Funds Balanced Blend Globa | 0P0000. | 1,588 | -0,07% | 137,55M | 25/06 | |
| | Eurobank (LF) Equity Global Equities Fund | 0P0000. | 2,004 | +0,33% | 106,84M | 25/06 | |
| | Eurobank (USD) (LF) Fund of Funds Balanced Blend | 0P0001. | 18,530 | +0,05% | 27,95M | 25/06 | |
| | Private Banking USD (LF) Fund of Fund Balanced B | 0P0001. | 18,528 | +0,05% | 651,72K | 25/06 | |
| | Eurobank (LF) Fund of Funds Balanced Blend US | 0P0001. | 17,298 | -0,19% | 6,83M | 25/06 | |
| | 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. | 0,372 | -0,37% | 69,97M | 25/06 | |
| | Eurobank (LF) Equity Flexi Style Greece Fund | 0P0000. | 1,285 | -0,04% | 23,67M | 25/06 | |
| | Interamerican (LF) Fund of Funds Global Emerging | 0P0000. | 1,117 | -0,58% | 15,09M | 25/06 | |
| | Private Banking Class (USD) (LF) Fund of Funds R | 0P0001. | 23,533 | +0,12% | 48,9K | 25/06 | |
| | Eurobank (USD) (LF) Fund of Funds Real Estate | 0P0000. | 23,534 | +0,12% | 9,2M | 25/06 | |
| | Private Banking (LF) Fund of Fund Real Estate | 0P0001. | 21,949 | -0,12% | 1,26M | 25/06 | |
| | Interamerican (LF) Fund of Funds Real Estate | 0P0000. | 22,463 | -0,12% | 538,7K | 25/06 | |
| | 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 | |
