{"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","1.2271","1.2314","-0.0043","-0.35%","1.2237","0.28%\r"],["(TLF) Global Balanced Fund - Asset Wise B","ASSET WISE B","LU1619865691","EUR","1.3356","1.3401","-0.0045","-0.34%","1.3274","0.62%\r"],["Cnp Zois (LF) Equity - Global Equities Fund","CNP ZOIS","LU1923391038","EUR","2.5470","2.5681","-0.0211","-0.82%","2.4436","4.23%\r"],["EUROBANK DIS LF TARGET MATURITY VII BOND FUND","EUROBANK DIS","LU3091028863","EUR","10.0331","10.0391","-0.0060","-0.06%","10.0788","-0.45%\r"],["EUROBANK DIS LF TARGET MATURITY VIII BOND FUND","EUROBANK DIS","LU3091046337","EUR","9.9348","9.9473","-0.0125","-0.13%","9.9888","-0.54%\r"],["Eurobank (LF) Equity - Global Equities Fund","EUROBANK ","LU0273960111","EUR","2.3869","2.4069","-0.0200","-0.83%","2.2978","3.88%\r"],["Eurobank I (LF) Equity - Global Equities Fund","EUROBANK I","LU0273959709","EUR","2.8384","2.8619","-0.0235","-0.82%","2.7239","4.20%\r"],["Interamerican (LF) Equity - Global Equities Fund","INTERAMERICAN","LU0648401262","EUR","2.3164","2.3358","-0.0194","-0.83%","2.2318","3.79%\r"],["Private Banking Class (LF) Equity - Global Equities ","PRIVATE BANKING","LU1102785356","EUR","2.3864","2.4064","-0.0200","-0.83%","2.2975","3.87%\r"],["Private Banking Class (USD) (LF) Equity - Global Equities Fund","PRIVATE BANKING USD","LU1102785430","USD","2.7883","2.8121","-0.0238","-0.85%","2.6955","3.44%\r"],["Postbank (LF) Equity -Global Equities Fund","POSTBANK"," LU0273960384","EUR","2.3870","2.4070","-0.0200","-0.83%","2.2979","3.88%\r"],["Eurobank (USD) (LF) Equity - Global Equities Fund","EUROBANK USD","LU0648401346","USD","2.7941","2.8180","-0.0239","-0.85%","2.7013","3.44%\r"],["Eurobank (LF) Equity Greek - Equities Fund","EUROBANK ","LU0273962166","EUR","0.6154","0.6109","0.0045","0.74%","0.5771","6.64%\r"],["Eurobank I (LF) Equity Greek Equities Fund ","EUROBANK I","LU0273962083","EUR","0.7543","0.7486","0.0057","0.76%","0.7036","7.21%\r"],["Private Banking Equity Greek Equities Fund","PRIVATE BANKING"," LU1102785786 ","EUR","0.6156","0.6111","0.0045","0.74%","0.5773","6.63%\r"],["EUROBANK LF TARGET MATURITY IX BOND FUND EUR","EUROBANK ","LU3091028434","EUR","9.9586","9.9649","-0.0063","-0.06%","10.0115","-0.53%\r"],["EUROBANK DIS LF TARGET MATURITY VI BOND FUND EUR","EUROBANK DIS"," LU3038668847 ","EUR","10.0982","10.1163","-0.0181","-0.18%","10.1606","-0.61%\r"],["Eurobank (LF) Income Plus $ Fund","EUROBANK ","LU0273967041","USD","1.3940","1.3947","-0.0007","-0.05%","1.3920","0.14%\r"],["Eurobank I (LF) Income Plus $ Fund","EUROBANK I","LU0273966746","USD","1.4493","1.4500","-0.0007","-0.05%","1.4443","0.35%\r"],["Private Banking Class (LF) Income Plus $ Fund","PRIVATE BANKING","LU1102786594","USD","1.3940","1.3947","-0.0007","-0.05%","1.3919","0.15%\r"],["Eurobank (LF) Absolute Return Fund","EUROBANK ","LU0273968015","EUR","1.5462","1.5472","-0.0010","-0.06%","1.5333","0.84%\r"],["Eurobank I (LF) Absolute Return Fund","EUROBANK I","LU0273967983 ","EUR","1.6182","1.6192","-0.0010","-0.06%","1.6026","0.97%\r"],["Interamerican (LF) Absolute Return Fund","INTERAMERICAN","LU2086749863","EUR","1.5351","1.5360","-0.0009","-0.06%","1.5220","0.86%\r"],["Private Banking Class (LF) Absolute Return Fund","PRIVATE BANKING","LU1102786750","EUR","1.5464","1.5474","-0.0010","-0.06%","1.5333","0.85%\r"],["Postbank (LF) Absolute Return Fund","POSTBANK","LU0273968288","EUR","1.5461","1.5472","-0.0011","-0.07%","1.5332","0.84%\r"],["Eurobank (LF) Flexi Allocation Greece Fund","EUROBANK ","LU0385659072","EUR","1.6985","1.6912","0.0073","0.43%","1.6488","3.01%\r"],["Private Banking Class (LF) Flexi Allocation Greece Fund","PRIVATE BANKING","LU1102785943","EUR","1.7005","1.6933","0.0072","0.43%","1.6507","3.02%\r"],["Eurobank Dis (LF) Flexi Allocation Greece Fund","EUROBANK DIS","LU1195533770","EUR","1.5386","1.5321","0.0065","0.42%","1.5032","2.35%\r"],["Eurobank (LF) Income Plus EUR Fund","EUROBANK ","LU0385660161","EUR","1.9090","1.9098","-0.0008","-0.04%","1.9032","0.30%\r"],["Eurobank I (LF) Income Plus EUR Fund","EUROBANK I","LU0385660245","EUR","1.9996","2.0003","-0.0007","-0.03%","1.9906","0.45%\r"],["Interamerican (LF) Income Plus ? Fund","INTERAMERICAN","LU0989890131","EUR","13.9153","13.9204","-0.0051","-0.04%","13.8587","0.41%\r"],["Private Banking Class (LF) Income Plus EUR Fund","PRIVATE BANKING","LU1102786677","EUR","1.9087","1.9095","-0.0008","-0.04%","1.9029","0.30%\r"],["Eurobank DIS (LF) Income Plus ? Fund","EUROBANK DIS","LU2788414139","EUR","1.8004","1.8012","-0.0008","-0.04%","1.8066","-0.34%\r"],["Eurobank (LF) Greek Governement Bond Fund","EUROBANK ","LU0420076928","EUR","37.2798","37.3858","-0.1060","-0.28%","37.6726","-1.04%\r"],["Eurobank I (LF) Greek Governement Bond Fund","EUROBANK I","LU0420077579","EUR","43.1741","43.2936","-0.1195","-0.28%","43.5255","-0.81%\r"],["Private Banking Class (LF) Greek Government Bond Fund","PRIVATE BANKING","LU1102786834","EUR","37.2807","37.3867","-0.1060","-0.28%","37.6729","-1.04%\r"],["Private Banking Class (DIS) (LF) Greek Government Bond Fund","PRIVATE BANKING DIS","LU1195533267","EUR","26.8042","26.8804","-0.0762","-0.28%","27.2278","-1.56%\r"],["Eurobank DIS (LF) Greek Government Bond Fund","EUROBANK DIS","LU1195533184","EUR","34.3422","34.4398","-0.0976","-0.28%","34.7037","-1.04%\r"],["Eurobank DIS (LF) Target Maturity Bond Fund ","EUROBANK DIS","LU2741929686","EUR","10.4675","10.4790","-0.0115","-0.11%","10.5373","-0.66%\r"],["Postbank DIS (LF) Target Maturity Bond Fund","POSTBANK DIS","LU2741929843","EUR","10.4679","10.4794","-0.0115","-0.11%","10.5377","-0.66%\r"],["Eurobank (LF) Target Maturity III Bond Fund","EUROBANK ","LU2835760351","EUR","10.5063","10.5052","0.0011","0.01%","10.4660","0.39%\r"],["Eurobank (LF) Target Maturity Bond II Fund ","EUROBANK "," LU2788413750 ","EUR","10.5434","10.5438","-0.0004","0.00%","10.5101","0.32%\r"],["Private Banking (LF) Target Maturity Bond II Fund","PRIVATE BANKING"," LU2788413834 ","EUR","10.5440","10.5444","-0.0004","0.00%","10.5105","0.32%\r"],["Eurobank (LF) Special Purpose Profit Leaders Fund EUR","EUROBANK "," LU2878993273 ","EUR","10.9179","10.8764","0.0415","0.38%","10.8190","0.91%\r"],["Eurobank DIS LF Target Maturity IV Bond Fund EUR","EUROBANK DIS"," LU2898290759 ","EUR","10.0954","10.1109","-0.0155","-0.15%","10.4400","-3.30%\r"],["Eurobank (LF) Target Maturity V Bond Fund","EUROBANK "," LU2970168816 ","EUR","10.2615","10.2617","-0.0002","0.00%","10.2466","0.15%\r"],["Eurobank I (LF) Special Purpose Equity Formula Index II","EUROBANK I"," LU1955042293 ","EUR","12.7054","12.7132","-0.0078","-0.06%","12.7234","-0.14%\r"],["PRIVATE BANKING LF TARGET MATURITY V BOND FUND EUR","PRIVATE BANKING"," LU2970168907 ","EUR","10.2632","10.2634","-0.0002","0.00%","10.2484","0.14%\r"],["Eurobank (LF) Reserve Fund ","EUROBANK ","LU0670223279","EUR","9.8829","9.8934","-0.0105","-0.11%","9.9344","-0.52%\r"],["Eurobank I (LF) Reserve Fund ","EUROBANK I","LU0670223352","EUR","10.2409","10.2513","-0.0104","-0.10%","10.2787","-0.37%\r"],["Interamerican (LF) Reserve Fund ","INTERAMERICAN"," LU0670223782 ","EUR","9.9140","9.9245","-0.0105","-0.11%","9.9656","-0.52%\r"],["EUROBANK LF SPECIAL PURPOSE PROFIT LEADERS II FUND EUR","EUROBANK ","LU3038668763","EUR","10.0886","10.0745","0.0141","0.14%","10.1002","-0.11%\r"],["Eurobank I (LF) Special Purpose Equity Formula Index III","EUROBANK I","LU1988903677","EUR","12.0390","12.0473","-0.0083","-0.07%","12.0803","-0.34%\r"],["Eurobank (LF) Global Bond","EUROBANK ","LU0730413092","EUR","13.1479","13.1669","-0.0190","-0.14%","13.2454","-0.74%\r"],["Eurobank I (LF) Global Bond","EUROBANK I"," LU0730413258 ","EUR","13.6062","13.6252","-0.0190","-0.14%","13.6864","-0.59%\r"],["Interamerican (LF) Global Bond","INTERAMERICAN"," LU0730413845 ","EUR","13.1532","13.1720","-0.0188","-0.14%","13.2505","-0.73%\r"],["Private Banking Class (LF) Global Bond","PRIVATE BANKING","LU1102787055","EUR","13.1697","13.1888","-0.0191","-0.14%","13.2672","-0.73%\r"],["Cnp Zois (LF) Global Bond Fund","CNP ZOIS","LU1923391111","EUR","13.4952","13.5141","-0.0189","-0.14%","13.5764","-0.60%\r"],["Eurobank (LF) High Yield A List Fund","EUROBANK ","LU2047494005","EUR","11.2489","11.2452","0.0037","0.03%","11.3065","-0.51%\r"],["Eurobank I (LF) High Yield A List Fund","EUROBANK I"," LU2047494187 ","EUR","11.9056","11.9006","0.0050","0.04%","11.9365","-0.26%\r"],["Private Banking Class (LF) High Yield A List Fund","PRIVATE BANKING","LU2047494260","EUR","11.2348","11.2311","0.0037","0.03%","11.2937","-0.52%\r"],["Private Banking Class DIS (LF) High Yield A List Fund","PRIVATE BANKING DIS","LU2047494344","EUR","9.7145","9.7113","0.0032","0.03%","9.9259","-2.13%\r"],["Eurobank DIS (LF)  High Yield A List Fund","EUROBANK DIS","LU2086752735","EUR","10.2487","10.2453","0.0034","0.03%","10.3682","-1.15%\r"],["Eurobank I (LF) Special Purpose Equity Formula Index I","EUROBANK I"," LU1883264399 ","EUR","12.7973","12.8101","-0.0128","-0.10%","12.8100","-0.10%\r"],["Eurobank (LF) Greek Corporate Bond Fund","EUROBANK "," LU0939092168 ","EUR","17.9592","17.9631","-0.0039","-0.02%","18.0396","-0.45%\r"],["Eurobank I (LF) Greek Corporate Bond Fund","EUROBANK I"," LU0939092325 ","EUR","19.8127","19.8153","-0.0026","-0.01%","19.8474","-0.17%\r"],["Private Banking Class (LF) Greek Corporate  Bond Fund","PRIVATE BANKING"," LU1102787139 ","EUR","17.9569","17.9608","-0.0039","-0.02%","18.0371","-0.44%\r"],["Private Banking Class (DIS) (LF) Greek Corporate Bond Fund","PRIVATE BANKING DIS"," LU1195533697 ","EUR","12.7440","12.7468","-0.0028","-0.02%","12.8925","-1.15%\r"],["Eurobank DIS (LF) Greek Corporate Bond Fund","EUROBANK DIS"," LU1195533424 ","EUR","15.7725","15.7759","-0.0034","-0.02%","15.8430","-0.44%\r"],["Eurobank (LF) Fund of Funds - Global Megatrends","EUROBANK "," LU1102788962 ","EUR","14.9565","14.8689","0.0876","0.59%","13.8147","8.27%\r"],["Interamerican (LF) Fund of Funds - Global Megatrends","INTERAMERICAN"," LU2419967430 ","EUR","14.9565","14.8688","0.0877","0.59%","13.8147","8.27%\r"],["Private Banking Class (LF) Fund of Funds - Global megatrends","PRIVATE BANKING"," LU1102789184 ","EUR","14.9569","14.8692","0.0877","0.59%","13.8150","8.27%\r"],["Interamerican (LF) Fund of Funds - Balanced Blend Global","INTERAMERICAN"," LU1199652253 ","EUR","1.8189","1.8119","0.0070","0.39%","1.7401","4.53%\r"],["Eurobank (LF) Fund of Funds -Equity Blend","EUROBANK ","LU0272937516","EUR","2.5899","2.5663","0.0236","0.92%","2.4952","3.80%\r"],["Eurobank I (LF) Fund of Funds -Equity Blend","EUROBANK I","LU0272937862","EUR","3.1684","3.1392","0.0292","0.93%","3.0399","4.23%\r"],["Interamerican (LF) Fund of Funds - Equity Blend","INTERAMERICAN","LU1923391467","EUR","2.6185","2.5946","0.0239","0.92%","2.5214","3.85%\r"],["Private Banking Class (LF) Fund of Funds - Equity Blend","PRIVATE BANKING","LU1102787212","EUR","2.5900","2.5664","0.0236","0.92%","2.4953","3.80%\r"],["Eurobank (USD) (LF) Fund of Funds - Equity Blend","EUROBANK USD","LU0647577252","USD","3.0284","3.0013","0.0271","0.90%","2.9301","3.35%\r"],["Private Banking Class (USD) (LF) Fund of Funds - Equity Blend","PRIVATE BANKING USD","LU1102787303","USD","3.0179","2.9910","0.0269","0.90%","2.9200","3.35%\r"],["Postbank (LF) Fund of Funds - Equity Blend","POSTBANK","LU0272939215","EUR","2.4638","2.4414","0.0224","0.92%","2.3737","3.80%\r"],["Eurobank (LF) Fund of Funds - Global Emerging Markets","EUROBANK ","LU0316846335","EUR","1.4256","1.4038","0.0218","1.55%","1.2055","18.26%\r"],["Eurobank I (LF) Fund of Funds - Global Emerging Markets","EUROBANK I","LU0316845873","EUR","1.7242","1.6977","0.0265","1.56%","1.4530","18.66%\r"],["Interamerican (LF) Fund of Funds - Global Emerging Markets","INTERAMERICAN","LU0336553804","EUR","1.4258","1.4040","0.0218","1.55%","1.2056","18.26%\r"],["Private Banking Class (LF) Fund of Funds - Global Emerging Markets","PRIVATE BANKING","LU1102787485","EUR","1.4263","1.4045","0.0218","1.55%","1.2061","18.26%\r"],["Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets","EUROBANK USD","LU0647577500","USD","1.6676","1.6424","0.0252","1.53%","1.4161","17.76%\r"],["Postbank (LF) Fund of Funds - Global Emerging Markets","POSTBANK","LU0316846921","EUR","1.3248","1.3046","0.0202","1.55%","1.1207","18.21%\r"],["Eurobank (LF) Fund of Funds - Balanced Blend Global","EUROBANK ","LU0347746173","EUR","1.8194","1.8124","0.0070","0.39%","1.7406","4.53%\r"],["Eurobank I (LF) Fund of Funds - Balanced Blend Global","EUROBANK I","LU0347746256","EUR","2.0207","2.0128","0.0079","0.39%","1.9290","4.75%\r"],["Private banking Class (LF) Fund of Funds - Balanced Blend Global","PRIVATE BANKING","LU1102787642","EUR","1.8197","1.8127","0.0070","0.39%","1.7408","4.53%\r"],["Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global","EUROBANK USD","LU0647577336","USD","2.1273","2.1195","0.0078","0.37%","2.0439","4.08%\r"],["Postbank (LF) Fund of Funds - Balanced Blend Global","POSTBANK","LU0347745878","EUR","1.7618","1.7550","0.0068","0.39%","1.6854","4.53%\r"],["Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global","PRIVATE BANKING USD","LU1102787725","USD","2.1275","2.1197","0.0078","0.37%","2.0441","4.08%\r"],["Eurobank (LF) Fund of Funds - Next Gen Focus","EUROBANK ","LU0517847660","EUR","25.3076","25.1513","0.1563","0.62%","23.5868","7.30%\r"],["Eurobank I (LF) Fund of Funds - Next Gen Focus","EUROBANK I","LU0517848395","EUR","26.4773","26.3108","0.1665","0.63%","24.5911","7.67%\r"],["Interamerican (LF) Fund of Funds - Next Gen Focus","INTERAMERICAN","LU0517850029","EUR","26.0226","25.8612","0.1614","0.62%","24.2321","7.39%\r"],["Private Banking Class (LF) Fund of Funds - Next Gen Focus","PRIVATE BANKING","LU1102787998","EUR","25.3070","25.1507","0.1563","0.62%","23.5861","7.30%\r"],["Private Banking Class (USD) (LF) Fund of Funds - Next Gen Focus","PRIVATE BANKING USD","LU1102788020","USD","29.6306","29.4527","0.1779","0.60%","27.7338","6.84%\r"],["Postbank (LF) Fund of Funds - Next Gen Focus","POSTBANK"," LU0517849104 ","EUR","25.4829","25.3255","0.1574","0.62%","23.7501","7.30%\r"],["Eurobank (USD) (LF) Fund of Funds - Next Gen Focus","EUROBANK USD","LU0517848049","USD","29.6316","29.4537","0.1779","0.60%","27.7348","6.84%\r"],["Postbank (USD) (LF) Fund of Funds - Next Gen Focus ","POSTBANK USD"," LU0517849369 ","USD","29.9974","29.8172","0.1802","0.60%","28.0772","6.84%\r"],["Private Banking Class(USD) (LF) Fund of Funds - Global Emerging Markets","PRIVATE BANKING USD","LU1102787568","USD","1.6678","1.6426","0.0252","1.53%","1.4163","17.76%\r"],["Eurobank (LF) Fund of Funds - Life Cycle 2037","EUROBANK"," LU2086743668 ","EUR","12.7814","12.7382","0.0432","0.34%","12.3911","3.15%\r"],["Eurobank I (LF) Fund of Funds - Life Cycle 2042","EUROBANK I"," LU1668836957 ","EUR","1.8025","1.7956","0.0069","0.38%","1.7356","3.85%\r"],["Group Pension (LF) Fund of Funds - Life Cycle 2042","GROUP PENSION","LU1668837096","EUR","1.7632","1.7565","0.0067","0.38%","1.6961","3.96%\r"],["Z Acc (LF) FOF - Life Cycle 2042","Z ACC","LU1827030443","EUR","1.7343","1.7277","0.0066","0.38%","1.6706","3.81%\r"],["Eurobank (LF) Fund of Funds - Global Protect 80","EUROBANK","LU2192430903","EUR","10.7322","10.7322","0.0000","0.00%","10.5873","1.37%\r"],["Eurobank I (LF) Fund of Funds - Life Cycle 2052","EUROBANK I","LU1668837500","EUR","2.0687","2.0595","0.0092","0.45%","1.9684","5.10%\r"],["Group Pension (LF) Fund of Funds - Life Cycle 2052","GROUP PENISON","LU1668837682","EUR","1.9875","1.9788","0.0087","0.44%","1.8943","4.92%\r"],["Z ACC (LF) FOF - LIFE CYCLE 2052 EUR","Z ACC","LU2086750523","EUR","2.0293","2.0206","0.0087","0.43%","1.9369","4.77%\r"],["EUROBANK (LF) FUND OF FUNDS- BALANCED STEP IN","EUROBANK "," LU3221826947 ","EUR","10.0221","10.0352","-0.0131","-0.13%","10.0202","0.02%\r"],["Eurobank (LF) Fund of Funds - Global Low","EUROBANK "," LU0956610256 ","EUR","11.9800","11.9682","0.0118","0.10%","11.8693","0.93%\r"],["Eurobank I (LF) Fund of Funds - Global Low","EUROBANK I"," LU0956610413 ","EUR","12.4919","12.4789","0.0130","0.10%","12.3551","1.11%\r"],["Interamerican (LF) Fund of Funds - Global Low","INTERAMERICAN"," LU1244597024 ","EUR","11.9801","11.9683","0.0118","0.10%","11.8694","0.93%\r"],["Private Banking Class (LF) Fund of Funds - Global Low","PRIVATE BANKING"," LU1102788616 ","EUR","11.9794","11.9677","0.0117","0.10%","11.8688","0.93%\r"],["Postbank (EUR) (LF) Fund of Funds - Global Low","POSTBANK EUR"," LU3108403356 ","EUR","11.9775","11.9657","0.0118","0.10%","11.8668","0.93%\r"],["Eurobank (LF) Fund of Funds - Global Medium","EUROBANK "," LU0956610843 ","EUR","15.3430","15.2939","0.0491","0.32%","15.0437","1.99%\r"],["Private Banking Class (LF) Fund of Funds - Global Medium","PRIVATE BANKING"," LU1102788707 ","EUR","15.3422","15.2931","0.0491","0.32%","15.0430","1.99%\r"],["Private Banking Class (DIS) (LF) Fund of Funds - Global Medium","PRIVATE BANKING DIS"," LU1195534315 ","EUR","15.3433","15.2942","0.0491","0.32%","15.0756","1.78%\r"],["POSTBANK (EUR) (LF) FUND OF FUNDS GLOBAL MEDIUM","POSTBANK EUR"," LU3109045628 ","EUR","15.3755","15.3262","0.0493","0.32%","15.0441","2.20%\r"],["Eurobank (LF) Fund of Funds - Global High","EUROBANK "," LU0956611494 ","EUR","21.1148","20.9877","0.1271","0.61%","20.3998","3.50%\r"],["Interamerican (LF) Fund of Funds - Global High","INTERAMERICAN"," LU1923391541 ","EUR","21.1101","20.9830","0.1271","0.61%","20.3952","3.51%\r"],["Private Banking (LF) Fund of Funds- Global High","PRIVATE BANKING"," LU1102788889 ","EUR","21.1158","20.9887","0.1271","0.61%","20.4008","3.50%\r"],["Eurobank (LF) Fund of Funds - Balanced Blend USD","EUROBANK "," LU1102789267 ","EUR","17.9083","17.8595","0.0488","0.27%","17.6082","1.70%\r"],["Private Banking (LF) Fund of Funds - Balanced Blend US","PRIVATE BANKING"," LU1102789697 ","EUR","17.9086","17.8598","0.0488","0.27%","17.6084","1.70%\r"],["Eurobank (USD) (LF) Fund of Funds - Balanced Blend USD","EUROBANK USD"," LU1102789424 ","USD","20.9500","20.8964","0.0536","0.26%","20.6869","1.27%\r"],["Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD","PRIVATE BANKING"," LU1102789770 ","USD","20.9458","20.8922","0.0536","0.26%","20.6827","1.27%\r"],["Eurobank I (LF) Fund of Funds - Life Cycle 2032","EUROBANK I"," LU1560846971 ","EUR","1.4640","1.4597","0.0043","0.29%","1.4338","2.11%\r"],["Z Acc (LF) FOF - Life Cycle 2032","Z ACC","LU1827038776","EUR","1.4329","1.4287","0.0042","0.29%","1.4038","2.07%\r"],["Eurobank  I (LF) Fund of Funds - Life Cycle 2047","EUROBANK I"," LU1560847359 ","EUR","1.8745","1.8667","0.0078","0.42%","1.7927","4.56%\r"],["Z Acc (LF) FOF - Life Cycle 2047","Z ACC","LU1827033389","EUR","1.8375","1.8300","0.0075","0.41%","1.7580","4.52%\r"]]}