| Private Banking Class (LF) Fund of Funds Global | 0P0001. | 11,562 | +0,22% | 324,52M | 21/11 | |
| Eurobank (USD) (LF) Fund of Funds Equity Blend | 0P0000. | 2,575 | +0,51% | 269,91M | 21/11 | |
| Eurobank (USD) (LF) Fund of Funds Balanced Blend | 0P0000. | 1,792 | +0,23% | 131,19M | 21/11 | |
| Eurobank (LF) Equity Global Equities Fund | 0P0000. | 2,049 | +0,55% | 144,59M | 21/11 | |
| Eurobank (LF) Fund of Funds Balanced Blend Globa | 0P0000. | 1,704 | +0,57% | 131,19M | 21/11 | |
| Eurobank I (LF) Fund of Funds Balanced Blend Glo | 0P0000. | 1,875 | +0,57% | 131,19M | 21/11 | |
| Postbank (LF) Fund of Funds Balanced Blend Globa | 0P0000. | 1,650 | +0,57% | 131,19M | 21/11 | |
| Eurobank (USD) (LF) Fund of Funds Real Estate | 0P0000. | 24,054 | +0,31% | 105,28M | 21/11 | |
| Interamerican (LF) Fund of Funds Real Estate | 0P0000. | 23,394 | +0,65% | 105,28M | 21/11 | |
| Eurobank (USD) (LF) Fund of Funds Balanced Blend | 0P0001. | 19,273 | +0,28% | 27,75M | 21/11 | |
| Private Banking USD (LF) Fund of Fund Balanced B | 0P0001. | 19,269 | +0,28% | 705,65K | 21/11 | |
| Eurobank (LF) Fund of Funds Balanced Blend US | 0P0001. | 18,312 | +0,62% | 6,96M | 21/11 | |
| Eurobank (LF) Equity Greek Equities Fund | 0P0000. | 0,370 | +1,09% | 72,3M | 21/11 | |
| Eurobank (LF) Equity Flexi Style Greece Fund | 0P0000. | 1,309 | +0,52% | 21,47M | 21/11 | |
| Interamerican (LF) Fund of Funds Global Emerging | 0P0000. | 1,111 | +0,10% | 15,75M | 21/11 | |
| Private Banking Class (USD) (LF) Fund of Funds R | 0P0001. | 24,053 | +0,31% | 105,28M | 21/11 | |
| Private Banking (LF) Fund of Fund Real Estate | 0P0001. | 22,835 | +0,65% | 105,28M | 21/11 | |
| Eurobank (LF) Fund of Funds Balanced Blend Europ | 0P0001. | 13,268 | +0,66% | 22,34M | 21/11 | |