{"thead":["Eurobank Fund Management Company (Luxembourg) S.A.","Class","ISIN Code","Currency"," Price "," Previous price ","Daily Change","% Daily Change"," Price as of 31\/12\/2025 ","% Yield since 31\/12\/2025\r"],"tbody":[[],["(TLF) Global Blanced Fund - Asset Wise A","ASSET WISE A","LU1619865428","EUR","1.2654","1.2609","0.0045","0.36%","1.2237","3.41%\r"],["(TLF) Global Balanced Fund - Asset Wise B","ASSET WISE B","LU1619865691","EUR","1.3820","1.3771","0.0049","0.36%","1.3274","4.11%\r"],["Cnp Zois (LF) Equity - Global Equities Fund","CNP ZOIS","LU1923391038","EUR","2.7570","2.7369","0.0201","0.73%","2.4436","12.83%\r"],["EUROBANK DIS LF TARGET MATURITY VII BOND FUND","EUROBANK DIS","LU3091028863","EUR","10.0888","10.0810","0.0078","0.08%","10.0788","0.10%\r"],["EUROBANK DIS LF TARGET MATURITY VIII BOND FUND","EUROBANK DIS","LU3091046337","EUR","9.9674","9.9545","0.0129","0.13%","9.9888","-0.21%\r"],["EUROBANK DIS LF TARGET MATURITY \u03a7 BOND FUND","EUROBANK DIS","LU3389670046","EUR","9.9808","9.9643","0.0165","0.17%","9.9888","-0.08%\r"],["Eurobank (LF) Equity - Global Equities Fund","EUROBANK ","LU0273960111","EUR","2.5749","2.5562","0.0187","0.73%","2.2978","12.06%\r"],["Eurobank I (LF) Equity - Global Equities Fund","EUROBANK I","LU0273959709","EUR","3.0716","3.0492","0.0224","0.73%","2.7239","12.76%\r"],["Interamerican (LF) Equity - Global Equities Fund","INTERAMERICAN","LU0648401262","EUR","2.4967","2.4786","0.0181","0.73%","2.2318","11.87%\r"],["Private Banking Class (LF) Equity - Global Equities ","PRIVATE BANKING","LU1102785356","EUR","2.5744","2.5557","0.0187","0.73%","2.2975","12.05%\r"],["Private Banking Class (USD) (LF) Equity - Global Equities Fund","PRIVATE BANKING USD","LU1102785430","USD","2.9861","2.9549","0.0312","1.06%","2.6955","10.78%\r"],["Postbank (LF) Equity -Global Equities Fund","POSTBANK"," LU0273960384","EUR","2.5750","2.5563","0.0187","0.73%","2.2979","12.06%\r"],["Eurobank (USD) (LF) Equity - Global Equities Fund","EUROBANK USD","LU0648401346","USD","2.9923","2.9611","0.0312","1.05%","2.7013","10.77%\r"],["Eurobank (LF) Equity Greek - Equities Fund","EUROBANK ","LU0273962166","EUR","0.7620","0.7493","0.0127","1.69%","0.5771","32.04%\r"],["Eurobank I (LF) Equity Greek Equities Fund ","EUROBANK I","LU0273962083","EUR","0.9388","0.9232","0.0156","1.69%","0.7036","33.43%\r"],["Private Banking Equity Greek Equities Fund","PRIVATE BANKING"," LU1102785786 ","EUR","0.7622","0.7495","0.0127","1.69%","0.5773","32.03%\r"],["EUROBANK LF TARGET MATURITY IX BOND FUND EUR","EUROBANK ","LU3091028434","EUR","10.0272","10.0222","0.0050","0.05%","10.0115","0.16%\r"],["EUROBANK DIS LF TARGET MATURITY VI BOND FUND EUR","EUROBANK DIS"," LU3038668847 ","EUR","9.9076","9.8934","0.0142","0.14%","10.1606","-2.49%\r"],["Eurobank (LF) Income Plus $ Fund","EUROBANK ","LU0273967041","USD","1.4022","1.4017","0.0005","0.04%","1.3920","0.73%\r"],["Eurobank I (LF) Income Plus $ Fund","EUROBANK I","LU0273966746","USD","1.4608","1.4603","0.0005","0.03%","1.4443","1.14%\r"],["Private Banking Class (LF) Income Plus $ Fund","PRIVATE BANKING","LU1102786594","USD","1.4022","1.4017","0.0005","0.04%","1.3919","0.74%\r"],["Eurobank (LF) Absolute Return Fund","EUROBANK ","LU0273968015","EUR","1.5768","1.5636","0.0132","0.84%","1.5333","2.84%\r"],["Eurobank I (LF) Absolute Return Fund","EUROBANK I","LU0273967983 ","EUR","1.6522","1.6384","0.0138","0.84%","1.6026","3.09%\r"],["Interamerican (LF) Absolute Return Fund","INTERAMERICAN","LU2086749863","EUR","1.5656","1.5525","0.0131","0.84%","1.5220","2.86%\r"],["Private Banking Class (LF) Absolute Return Fund","PRIVATE BANKING","LU1102786750","EUR","1.5770","1.5638","0.0132","0.84%","1.5333","2.85%\r"],["Postbank (LF) Absolute Return Fund","POSTBANK","LU0273968288","EUR","1.5767","1.5636","0.0131","0.84%","1.5332","2.84%\r"],["Eurobank (LF) Flexi Allocation Greece Fund","EUROBANK ","LU0385659072","EUR","1.9077","1.8891","0.0186","0.98%","1.6488","15.70%\r"],["Private Banking Class (LF) Flexi Allocation Greece Fund","PRIVATE BANKING","LU1102785943","EUR","1.9100","1.8914","0.0186","0.98%","1.6507","15.71%\r"],["Eurobank Dis (LF) Flexi Allocation Greece Fund","EUROBANK DIS","LU1195533770","EUR","1.7176","1.7010","0.0166","0.98%","1.5032","14.26%\r"],["Eurobank (LF) Income Plus EUR Fund","EUROBANK ","LU0385660161","EUR","1.9236","1.9223","0.0013","0.07%","1.9032","1.07%\r"],["Eurobank I (LF) Income Plus EUR Fund","EUROBANK I","LU0385660245","EUR","2.0179","2.0165","0.0014","0.07%","1.9906","1.37%\r"],["Interamerican (LF) Income Plus \u20ac Fund","INTERAMERICAN","LU0989890131","EUR","14.0361","14.0259","0.0102","0.07%","13.8587","1.28%\r"],["Private Banking Class (LF) Income Plus EUR Fund","PRIVATE BANKING","LU1102786677","EUR","1.9233","1.9220","0.0013","0.07%","1.9029","1.07%\r"],["Eurobank DIS (LF) Income Plus \u20ac Fund","EUROBANK DIS","LU2788414139","EUR","1.8021","1.8008","0.0013","0.07%","1.8066","-0.25%\r"],["Eurobank (LF) Greek Governement Bond Fund","EUROBANK ","LU0420076928","EUR","37.2244","37.0919","0.1325","0.36%","37.6726","-1.19%\r"],["Eurobank I (LF) Greek Governement Bond Fund","EUROBANK I","LU0420077579","EUR","43.2112","43.0565","0.1547","0.36%","43.5255","-0.72%\r"],["Private Banking Class (LF) Greek Government Bond Fund","PRIVATE BANKING","LU1102786834","EUR","37.2257","37.0932","0.1325","0.36%","37.6729","-1.19%\r"],["Private Banking Class (DIS) (LF) Greek Government Bond Fund","PRIVATE BANKING DIS","LU1195533267","EUR","26.6242","26.5294","0.0948","0.36%","27.2278","-2.22%\r"],["Eurobank DIS (LF) Greek Government Bond Fund","EUROBANK DIS","LU1195533184","EUR","34.2915","34.1694","0.1221","0.36%","34.7037","-1.19%\r"],["Eurobank DIS (LF) Target Maturity Bond Fund ","EUROBANK DIS","LU2741929686","EUR","10.2294","10.2215","0.0079","0.08%","10.5373","-2.92%\r"],["Postbank DIS (LF) Target Maturity Bond Fund","POSTBANK DIS","LU2741929843","EUR","10.2298","10.2219","0.0079","0.08%","10.5377","-2.92%\r"],["Eurobank (LF) Target Maturity III Bond Fund","EUROBANK ","LU2835760351","EUR","10.5648","10.5639","0.0009","0.01%","10.4660","0.94%\r"],["Eurobank (LF) Target Maturity Bond II Fund ","EUROBANK "," LU2788413750 ","EUR","10.5669","10.5580","0.0089","0.08%","10.5101","0.54%\r"],["Private Banking (LF) Target Maturity Bond II Fund","PRIVATE BANKING"," LU2788413834 ","EUR","10.5676","10.5587","0.0089","0.08%","10.5105","0.54%\r"],["Eurobank (LF) Special Purpose Profit Leaders Fund EUR","EUROBANK "," LU2878993273 ","EUR","11.1412","11.1197","0.0215","0.19%","10.8190","2.98%\r"],["Eurobank DIS LF Target Maturity IV Bond Fund EUR","EUROBANK DIS"," LU2898290759 ","EUR","10.1550","10.1419","0.0131","0.13%","10.4400","-2.73%\r"],["Eurobank (LF) Target Maturity V Bond Fund","EUROBANK "," LU2970168816 ","EUR","10.3269","10.3259","0.0010","0.01%","10.2466","0.78%\r"],["Eurobank I (LF) Special Purpose Equity Formula Index II","EUROBANK I"," LU1955042293 ","EUR","12.8627","12.8551","0.0076","0.06%","12.7234","1.09%\r"],["PRIVATE BANKING LF TARGET MATURITY V BOND FUND EUR","PRIVATE BANKING"," LU2970168907 ","EUR","10.3288","10.3277","0.0011","0.01%","10.2484","0.78%\r"],["Eurobank (LF) Reserve Fund ","EUROBANK ","LU0670223279","EUR","9.9143","9.9060","0.0083","0.08%","9.9344","-0.20%\r"],["Eurobank I (LF) Reserve Fund ","EUROBANK I","LU0670223352","EUR","10.2889","10.2801","0.0088","0.09%","10.2787","0.10%\r"],["Interamerican (LF) Reserve Fund ","INTERAMERICAN"," LU0670223782 ","EUR","9.9456","9.9372","0.0084","0.08%","9.9656","-0.20%\r"],["EUROBANK LF SPECIAL PURPOSE PROFIT LEADERS II FUND EUR","EUROBANK ","LU3038668763","EUR","10.1586","10.1339","0.0247","0.24%","10.1002","0.58%\r"],["Eurobank I (LF) Special Purpose Equity Formula Index III","EUROBANK I","LU1988903677","EUR","12.1391","12.1307","0.0084","0.07%","12.0803","0.49%\r"],["Eurobank (LF) Global Bond","EUROBANK ","LU0730413092","EUR","13.1603","13.1419","0.0184","0.14%","13.2454","-0.64%\r"],["Eurobank I (LF) Global Bond","EUROBANK I"," LU0730413258 ","EUR","13.6394","13.6201","0.0193","0.14%","13.6864","-0.34%\r"],["Interamerican (LF) Global Bond","INTERAMERICAN"," LU0730413845 ","EUR","13.1657","13.1473","0.0184","0.14%","13.2505","-0.64%\r"],["Private Banking Class (LF) Global Bond","PRIVATE BANKING","LU1102787055","EUR","13.1822","13.1638","0.0184","0.14%","13.2672","-0.64%\r"],["Cnp Zois (LF) Global Bond Fund","CNP ZOIS","LU1923391111","EUR","13.5263","13.5073","0.0190","0.14%","13.5764","-0.37%\r"],["Eurobank (LF) High Yield A List Fund","EUROBANK ","LU2047494005","EUR","11.3720","11.3660","0.0060","0.05%","11.3065","0.58%\r"],["Eurobank I (LF) High Yield A List Fund","EUROBANK I"," LU2047494187 ","EUR","12.0682","12.0616","0.0066","0.05%","11.9365","1.10%\r"],["Private Banking Class (LF) High Yield A List Fund","PRIVATE BANKING","LU2047494260","EUR","11.3580","11.3519","0.0061","0.05%","11.2937","0.57%\r"],["Private Banking Class DIS (LF) High Yield A List Fund","PRIVATE BANKING DIS","LU2047494344","EUR","9.7563","9.7512","0.0051","0.05%","9.9259","-1.71%\r"],["Eurobank DIS (LF)  High Yield A List Fund","EUROBANK DIS","LU2086752735","EUR","10.2927","10.2873","0.0054","0.05%","10.3682","-0.73%\r"],["Eurobank I (LF) Special Purpose Equity Formula Index I","EUROBANK I"," LU1883264399 ","EUR","12.9133","12.8998","0.0135","0.10%","12.8100","0.81%\r"],["Eurobank (LF) Greek Corporate Bond Fund","EUROBANK "," LU0939092168 ","EUR","18.0978","18.0788","0.0190","0.11%","18.0396","0.32%\r"],["Eurobank I (LF) Greek Corporate Bond Fund","EUROBANK I"," LU0939092325 ","EUR","20.0193","19.9978","0.0215","0.11%","19.8474","0.87%\r"],["Private Banking Class (LF) Greek Corporate  Bond Fund","PRIVATE BANKING"," LU1102787139 ","EUR","18.0957","18.0766","0.0191","0.11%","18.0371","0.32%\r"],["Private Banking Class (DIS) (LF) Greek Corporate Bond Fund","PRIVATE BANKING DIS"," LU1195533697 ","EUR","12.7489","12.7355","0.0134","0.11%","12.8925","-1.11%\r"],["Eurobank DIS (LF) Greek Corporate Bond Fund","EUROBANK DIS"," LU1195533424 ","EUR","15.8944","15.8777","0.0167","0.11%","15.8430","0.32%\r"],["Eurobank (LF) Fund of Funds - Global Megatrends","EUROBANK "," LU1102788962 ","EUR","15.5185","15.4312","0.0873","0.57%","13.8147","12.33%\r"],["Interamerican (LF) Fund of Funds - Global Megatrends","INTERAMERICAN"," LU2419967430 ","EUR","15.5184","15.4311","0.0873","0.57%","13.8147","12.33%\r"],["Private Banking Class (LF) Fund of Funds - Global megatrends","PRIVATE BANKING"," LU1102789184 ","EUR","15.5188","15.4315","0.0873","0.57%","13.8150","12.33%\r"],["Interamerican (LF) Fund of Funds - Balanced Blend Global","INTERAMERICAN"," LU1199652253 ","EUR","1.8712","1.8662","0.0050","0.27%","1.7401","7.53%\r"],["Eurobank (LF) Fund of Funds -Equity Blend","EUROBANK ","LU0272937516","EUR","2.7183","2.7059","0.0124","0.46%","2.4952","8.94%\r"],["Eurobank I (LF) Fund of Funds -Equity Blend","EUROBANK I","LU0272937862","EUR","3.3391","3.3238","0.0153","0.46%","3.0399","9.84%\r"],["Interamerican (LF) Fund of Funds - Equity Blend","INTERAMERICAN","LU1923391467","EUR","2.7497","2.7372","0.0125","0.46%","2.5214","9.05%\r"],["Private Banking Class (LF) Fund of Funds - Equity Blend","PRIVATE BANKING","LU1102787212","EUR","2.7184","2.7060","0.0124","0.46%","2.4953","8.94%\r"],["Eurobank (USD) (LF) Fund of Funds - Equity Blend","EUROBANK USD","LU0647577252","USD","3.1554","3.1311","0.0243","0.78%","2.9301","7.69%\r"],["Private Banking Class (USD) (LF) Fund of Funds - Equity Blend","PRIVATE BANKING USD","LU1102787303","USD","3.1445","3.1203","0.0242","0.78%","2.9200","7.69%\r"],["Postbank (LF) Fund of Funds - Equity Blend","POSTBANK","LU0272939215","EUR","2.5859","2.5742","0.0117","0.45%","2.3737","8.94%\r"],["Eurobank (LF) Fund of Funds - Global Emerging Markets","EUROBANK ","LU0316846335","EUR","1.4844","1.4854","-0.0010","-0.07%","1.2055","23.14%\r"],["Eurobank I (LF) Fund of Funds - Global Emerging Markets","EUROBANK I","LU0316845873","EUR","1.8015","1.8026","-0.0011","-0.06%","1.4530","23.98%\r"],["Interamerican (LF) Fund of Funds - Global Emerging Markets","INTERAMERICAN","LU0336553804","EUR","1.4846","1.4855","-0.0009","-0.06%","1.2056","23.14%\r"],["Private Banking Class (LF) Fund of Funds - Global Emerging Markets","PRIVATE BANKING","LU1102787485","EUR","1.4852","1.4861","-0.0009","-0.06%","1.2061","23.14%\r"],["Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets","EUROBANK USD","LU0647577500","USD","1.7237","1.7194","0.0043","0.25%","1.4161","21.72%\r"],["Postbank (LF) Fund of Funds - Global Emerging Markets","POSTBANK","LU0316846921","EUR","1.3790","1.3799","-0.0009","-0.07%","1.1207","23.05%\r"],["Eurobank (LF) Fund of Funds - Balanced Blend Global","EUROBANK ","LU0347746173","EUR","1.8717","1.8667","0.0050","0.27%","1.7406","7.53%\r"],["Eurobank I (LF) Fund of Funds - Balanced Blend Global","EUROBANK I","LU0347746256","EUR","2.0832","2.0776","0.0056","0.27%","1.9290","7.99%\r"],["Private banking Class (LF) Fund of Funds - Balanced Blend Global","PRIVATE BANKING","LU1102787642","EUR","1.8720","1.8670","0.0050","0.27%","1.7408","7.54%\r"],["Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global","EUROBANK USD","LU0647577336","USD","2.1726","2.1599","0.0127","0.59%","2.0439","6.30%\r"],["Postbank (LF) Fund of Funds - Balanced Blend Global","POSTBANK","LU0347745878","EUR","1.8124","1.8075","0.0049","0.27%","1.6854","7.54%\r"],["Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global","PRIVATE BANKING USD","LU1102787725","USD","2.1728","2.1601","0.0127","0.59%","2.0441","6.30%\r"],["Eurobank (LF) Fund of Funds - Next Gen Focus","EUROBANK ","LU0517847660","EUR","26.2979","26.1551","0.1428","0.55%","23.5868","11.49%\r"],["Eurobank I (LF) Fund of Funds - Next Gen Focus","EUROBANK I","LU0517848395","EUR","27.6080","27.4573","0.1507","0.55%","24.5911","12.27%\r"],["Interamerican (LF) Fund of Funds - Next Gen Focus","INTERAMERICAN","LU0517850029","EUR","27.0639","26.9168","0.1471","0.55%","24.2321","11.69%\r"],["Private Banking Class (LF) Fund of Funds - Next Gen Focus","PRIVATE BANKING","LU1102787998","EUR","26.2973","26.1545","0.1428","0.55%","23.5861","11.49%\r"],["Private Banking Class (USD) (LF) Fund of Funds - Next Gen Focus","PRIVATE BANKING USD","LU1102788020","USD","30.5664","30.3036","0.2628","0.87%","27.7338","10.21%\r"],["Postbank (LF) Fund of Funds - Next Gen Focus","POSTBANK"," LU0517849104 ","EUR","26.4801","26.3362","0.1439","0.55%","23.7501","11.49%\r"],["Eurobank (USD) (LF) Fund of Funds - Next Gen Focus","EUROBANK USD","LU0517848049","USD","30.5675","30.3047","0.2628","0.87%","27.7348","10.21%\r"],["Postbank (USD) (LF) Fund of Funds - Next Gen Focus ","POSTBANK USD"," LU0517849369 ","USD","30.9448","30.6787","0.2661","0.87%","28.0772","10.21%\r"],["Private Banking Class(USD) (LF) Fund of Funds - Global Emerging Markets","PRIVATE BANKING USD","LU1102787568","USD","1.7239","1.7196","0.0043","0.25%","1.4163","21.72%\r"],["Eurobank (LF) Fund of Funds - Life Cycle 2037","EUROBANK"," LU2086743668 ","EUR","13.1946","13.1449","0.0497","0.38%","12.3911","6.48%\r"],["Eurobank I (LF) Fund of Funds - Life Cycle 2042","EUROBANK I"," LU1668836957 ","EUR","1.8732","1.8649","0.0083","0.45%","1.7356","7.93%\r"],["Group Pension (LF) Fund of Funds - Life Cycle 2042","GROUP PENSION","LU1668837096","EUR","1.8343","1.8261","0.0082","0.45%","1.6961","8.15%\r"],["Z Acc (LF) FOF - Life Cycle 2042","Z ACC","LU1827030443","EUR","1.8017","1.7937","0.0080","0.45%","1.6706","7.85%\r"],["Eurobank (LF) Fund of Funds - Global Protect 80","EUROBANK","LU2192430903","EUR","11.1432","11.0819","0.0613","0.55%","10.5873","5.25%\r"],["Eurobank I (LF) Fund of Funds - Life Cycle 2052","EUROBANK I","LU1668837500","EUR","2.1774","2.1657","0.0117","0.54%","1.9684","10.62%\r"],["Group Pension (LF) Fund of Funds - Life Cycle 2052","GROUP PENISON","LU1668837682","EUR","2.0885","2.0773","0.0112","0.54%","1.8943","10.25%\r"],["Z ACC (LF) FOF - LIFE CYCLE 2052 EUR","Z ACC","LU2086750523","EUR","2.1295","2.1181","0.0114","0.54%","1.9369","9.94%\r"],["EUROBANK (LF) FUND OF FUNDS- BALANCED STEP IN","EUROBANK "," LU3221826947 ","EUR","10.0264","10.0166","0.0098","0.10%","10.0202","0.06%\r"],["Eurobank (LF) Fund of Funds - Global Low","EUROBANK "," LU0956610256 ","EUR","12.1664","12.1471","0.0193","0.16%","11.8693","2.50%\r"],["Eurobank I (LF) Fund of Funds - Global Low","EUROBANK I"," LU0956610413 ","EUR","12.7078","12.6875","0.0203","0.16%","12.3551","2.85%\r"],["Interamerican (LF) Fund of Funds - Global Low","INTERAMERICAN"," LU1244597024 ","EUR","12.1665","12.1472","0.0193","0.16%","11.8694","2.50%\r"],["Private Banking Class (LF) Fund of Funds - Global Low","PRIVATE BANKING"," LU1102788616 ","EUR","12.1658","12.1465","0.0193","0.16%","11.8688","2.50%\r"],["Postbank (EUR) (LF) Fund of Funds - Global Low","POSTBANK EUR"," LU3108403356 ","EUR","12.1638","12.1445","0.0193","0.16%","11.8668","2.50%\r"],["Eurobank (LF) Fund of Funds - Global Medium","EUROBANK "," LU0956610843 ","EUR","15.7652","15.7298","0.0354","0.23%","15.0437","4.80%\r"],["Private Banking Class (LF) Fund of Funds - Global Medium","PRIVATE BANKING"," LU1102788707 ","EUR","15.7644","15.7291","0.0353","0.22%","15.0430","4.80%\r"],["Private Banking Class (DIS) (LF) Fund of Funds - Global Medium","PRIVATE BANKING DIS"," LU1195534315 ","EUR","15.7985","15.7631","0.0354","0.22%","15.0756","4.80%\r"],["POSTBANK (EUR) (LF) FUND OF FUNDS GLOBAL MEDIUM","POSTBANK EUR"," LU3109045628 ","EUR","15.7655","15.7302","0.0353","0.22%","15.0441","4.80%\r"],["Eurobank (LF) Fund of Funds - Global High","EUROBANK "," LU0956611494 ","EUR","22.2053","22.1310","0.0743","0.34%","20.3998","8.85%\r"],["Interamerican (LF) Fund of Funds - Global High","INTERAMERICAN"," LU1923391541 ","EUR","22.2004","22.1261","0.0743","0.34%","20.3952","8.85%\r"],["Private Banking (LF) Fund of Funds- Global High","PRIVATE BANKING"," LU1102788889 ","EUR","22.2064","22.1320","0.0744","0.34%","20.4008","8.85%\r"],["Eurobank (LF) Fund of Funds - Balanced Blend USD","EUROBANK "," LU1102789267 ","EUR","18.2974","18.2676","0.0298","0.16%","17.6082","3.91%\r"],["Private Banking (LF) Fund of Funds - Balanced Blend US","PRIVATE BANKING"," LU1102789697 ","EUR","18.2977","18.2680","0.0297","0.16%","17.6084","3.91%\r"],["Eurobank (USD) (LF) Fund of Funds - Balanced Blend USD","EUROBANK USD"," LU1102789424 ","USD","21.2496","21.1475","0.1021","0.48%","20.6869","2.72%\r"],["Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD","PRIVATE BANKING"," LU1102789770 ","USD","21.2454","21.1432","0.1022","0.48%","20.6827","2.72%\r"],["Eurobank I (LF) Fund of Funds - Life Cycle 2032","EUROBANK I"," LU1560846971 ","EUR","1.4943","1.4900","0.0043","0.29%","1.4338","4.22%\r"],["Z Acc (LF) FOF - Life Cycle 2032","Z ACC","LU1827038776","EUR","1.4621","1.4579","0.0042","0.29%","1.4038","4.15%\r"],["Eurobank  I (LF) Fund of Funds - Life Cycle 2047","EUROBANK I"," LU1560847359 ","EUR","1.9613","1.9516","0.0097","0.50%","1.7927","9.40%\r"],["Z Acc (LF) FOF - Life Cycle 2047","Z ACC","LU1827033389","EUR","1.9220","1.9125","0.0095","0.50%","1.7580","9.33%\r"]]}