{"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","1.2630","1.2654","-0.0024","-0.19%","1.2237","3.21%\r"],["(TLF) Global Balanced Fund - Asset Wise B","ASSET WISE B","LU1619865691","EUR","1.3794","1.3820","-0.0026","-0.19%","1.3274","3.92%\r"],["Cnp Zois (LF) Equity - Global Equities Fund","CNP ZOIS","LU1923391038","EUR","2.7534","2.7570","-0.0036","-0.13%","2.4436","12.68%\r"],["EUROBANK DIS LF TARGET MATURITY VII BOND FUND","EUROBANK DIS","LU3091028863","EUR","10.0914","10.0888","0.0026","0.03%","10.0788","0.13%\r"],["EUROBANK DIS LF TARGET MATURITY VIII BOND FUND","EUROBANK DIS","LU3091046337","EUR","9.9721","9.9674","0.0047","0.05%","9.9888","-0.17%\r"],["EUROBANK DIS LF TARGET MATURITY \u03a7 BOND FUND","EUROBANK DIS","LU3389670046","EUR","9.9862","9.9808","0.0054","0.05%","9.9888","-0.03%\r"],["Eurobank (LF) Equity - Global Equities Fund","EUROBANK ","LU0273960111","EUR","2.5715","2.5749","-0.0034","-0.13%","2.2978","11.91%\r"],["Eurobank I (LF) Equity - Global Equities Fund","EUROBANK I","LU0273959709","EUR","3.0676","3.0716","-0.0040","-0.13%","2.7239","12.62%\r"],["Interamerican (LF) Equity - Global Equities Fund","INTERAMERICAN","LU0648401262","EUR","2.4934","2.4967","-0.0033","-0.13%","2.2318","11.72%\r"],["Private Banking Class (LF) Equity - Global Equities ","PRIVATE BANKING","LU1102785356","EUR","2.5709","2.5744","-0.0035","-0.14%","2.2975","11.90%\r"],["Private Banking Class (USD) (LF) Equity - Global Equities Fund","PRIVATE BANKING USD","LU1102785430","USD","2.9839","2.9861","-0.0022","-0.07%","2.6955","10.70%\r"],["Postbank (LF) Equity -Global Equities Fund","POSTBANK"," LU0273960384","EUR","2.5716","2.5750","-0.0034","-0.13%","2.2979","11.91%\r"],["Eurobank (USD) (LF) Equity - Global Equities Fund","EUROBANK USD","LU0648401346","USD","2.9901","2.9923","-0.0022","-0.07%","2.7013","10.69%\r"],["Eurobank (LF) Equity Greek - Equities Fund","EUROBANK ","LU0273962166","EUR","0.7654","0.7620","0.0034","0.45%","0.5771","32.63%\r"],["Eurobank I (LF) Equity Greek Equities Fund ","EUROBANK I","LU0273962083","EUR","0.9430","0.9388","0.0042","0.45%","0.7036","34.03%\r"],["Private Banking Equity Greek Equities Fund","PRIVATE BANKING"," LU1102785786 ","EUR","0.7656","0.7622","0.0034","0.45%","0.5773","32.62%\r"],["EUROBANK LF TARGET MATURITY IX BOND FUND EUR","EUROBANK ","LU3091028434","EUR","10.0306","10.0272","0.0034","0.03%","10.0115","0.19%\r"],["EUROBANK DIS LF TARGET MATURITY VI BOND FUND EUR","EUROBANK DIS"," LU3038668847 ","EUR","9.9129","9.9076","0.0053","0.05%","10.1606","-2.44%\r"],["Eurobank (LF) Income Plus $ Fund","EUROBANK ","LU0273967041","USD","1.4020","1.4022","-0.0002","-0.01%","1.3920","0.72%\r"],["Eurobank I (LF) Income Plus $ Fund","EUROBANK I","LU0273966746","USD","1.4606","1.4608","-0.0002","-0.01%","1.4443","1.13%\r"],["Private Banking Class (LF) Income Plus $ Fund","PRIVATE BANKING","LU1102786594","USD","1.4020","1.4022","-0.0002","-0.01%","1.3919","0.73%\r"],["Eurobank (LF) Absolute Return Fund","EUROBANK ","LU0273968015","EUR","1.5757","1.5768","-0.0011","-0.07%","1.5333","2.77%\r"],["Eurobank I (LF) Absolute Return Fund","EUROBANK I","LU0273967983 ","EUR","1.6511","1.6522","-0.0011","-0.07%","1.6026","3.03%\r"],["Interamerican (LF) Absolute Return Fund","INTERAMERICAN","LU2086749863","EUR","1.5645","1.5656","-0.0011","-0.07%","1.5220","2.79%\r"],["Private Banking Class (LF) Absolute Return Fund","PRIVATE BANKING","LU1102786750","EUR","1.5759","1.5770","-0.0011","-0.07%","1.5333","2.78%\r"],["Postbank (LF) Absolute Return Fund","POSTBANK","LU0273968288","EUR","1.5756","1.5767","-0.0011","-0.07%","1.5332","2.77%\r"],["Eurobank (LF) Flexi Allocation Greece Fund","EUROBANK ","LU0385659072","EUR","1.9123","1.9077","0.0046","0.24%","1.6488","15.98%\r"],["Private Banking Class (LF) Flexi Allocation Greece Fund","PRIVATE BANKING","LU1102785943","EUR","1.9146","1.9100","0.0046","0.24%","1.6507","15.99%\r"],["Eurobank Dis (LF) Flexi Allocation Greece Fund","EUROBANK DIS","LU1195533770","EUR","1.7219","1.7176","0.0043","0.25%","1.5032","14.55%\r"],["Eurobank (LF) Income Plus EUR Fund","EUROBANK ","LU0385660161","EUR","1.9241","1.9236","0.0005","0.03%","1.9032","1.10%\r"],["Eurobank I (LF) Income Plus EUR Fund","EUROBANK I","LU0385660245","EUR","2.0184","2.0179","0.0005","0.02%","1.9906","1.40%\r"],["Interamerican (LF) Income Plus \u20ac Fund","INTERAMERICAN","LU0989890131","EUR","14.0393","14.0361","0.0032","0.02%","13.8587","1.30%\r"],["Private Banking Class (LF) Income Plus EUR Fund","PRIVATE BANKING","LU1102786677","EUR","1.9238","1.9233","0.0005","0.03%","1.9029","1.10%\r"],["Eurobank DIS (LF) Income Plus \u20ac Fund","EUROBANK DIS","LU2788414139","EUR","1.8025","1.8021","0.0004","0.02%","1.8066","-0.23%\r"],["Eurobank (LF) Greek Governement Bond Fund","EUROBANK ","LU0420076928","EUR","37.2557","37.2244","0.0313","0.08%","37.6726","-1.11%\r"],["Eurobank I (LF) Greek Governement Bond Fund","EUROBANK I","LU0420077579","EUR","43.2483","43.2112","0.0371","0.09%","43.5255","-0.64%\r"],["Private Banking Class (LF) Greek Government Bond Fund","PRIVATE BANKING","LU1102786834","EUR","37.2570","37.2257","0.0313","0.08%","37.6729","-1.10%\r"],["Private Banking Class (DIS) (LF) Greek Government Bond Fund","PRIVATE BANKING DIS","LU1195533267","EUR","26.6466","26.6242","0.0224","0.08%","27.2278","-2.13%\r"],["Eurobank DIS (LF) Greek Government Bond Fund","EUROBANK DIS","LU1195533184","EUR","34.3203","34.2915","0.0288","0.08%","34.7037","-1.10%\r"],["Eurobank DIS (LF) Target Maturity Bond Fund ","EUROBANK DIS","LU2741929686","EUR","10.2322","10.2294","0.0028","0.03%","10.5373","-2.90%\r"],["Postbank DIS (LF) Target Maturity Bond Fund","POSTBANK DIS","LU2741929843","EUR","10.2325","10.2298","0.0027","0.03%","10.5377","-2.90%\r"],["Eurobank (LF) Target Maturity III Bond Fund","EUROBANK ","LU2835760351","EUR","10.5655","10.5648","0.0007","0.01%","10.4660","0.95%\r"],["Eurobank (LF) Target Maturity Bond II Fund ","EUROBANK "," LU2788413750 ","EUR","10.5703","10.5669","0.0034","0.03%","10.5101","0.57%\r"],["Private Banking (LF) Target Maturity Bond II Fund","PRIVATE BANKING"," LU2788413834 ","EUR","10.5710","10.5676","0.0034","0.03%","10.5105","0.58%\r"],["Eurobank (LF) Special Purpose Profit Leaders Fund EUR","EUROBANK "," LU2878993273 ","EUR","11.1576","11.1412","0.0164","0.15%","10.8190","3.13%\r"],["Eurobank DIS LF Target Maturity IV Bond Fund EUR","EUROBANK DIS"," LU2898290759 ","EUR","10.1575","10.1550","0.0025","0.02%","10.4400","-2.71%\r"],["Eurobank (LF) Target Maturity V Bond Fund","EUROBANK "," LU2970168816 ","EUR","10.3275","10.3269","0.0006","0.01%","10.2466","0.79%\r"],["Eurobank I (LF) Special Purpose Equity Formula Index II","EUROBANK I"," LU1955042293 ","EUR","12.8621","12.8627","-0.0006","0.00%","12.7234","1.09%\r"],["PRIVATE BANKING LF TARGET MATURITY V BOND FUND EUR","PRIVATE BANKING"," LU2970168907 ","EUR","10.3294","10.3288","0.0006","0.01%","10.2484","0.79%\r"],["Eurobank (LF) Reserve Fund ","EUROBANK ","LU0670223279","EUR","9.9175","9.9143","0.0032","0.03%","9.9344","-0.17%\r"],["Eurobank I (LF) Reserve Fund ","EUROBANK I","LU0670223352","EUR","10.2923","10.2889","0.0034","0.03%","10.2787","0.13%\r"],["Interamerican (LF) Reserve Fund ","INTERAMERICAN"," LU0670223782 ","EUR","9.9488","9.9456","0.0032","0.03%","9.9656","-0.17%\r"],["EUROBANK LF SPECIAL PURPOSE PROFIT LEADERS II FUND EUR","EUROBANK ","LU3038668763","EUR","10.1737","10.1586","0.0151","0.15%","10.1002","0.73%\r"],["Eurobank I (LF) Special Purpose Equity Formula Index III","EUROBANK I","LU1988903677","EUR","12.1449","12.1391","0.0058","0.05%","12.0803","0.53%\r"],["Eurobank (LF) Global Bond","EUROBANK ","LU0730413092","EUR","13.1651","13.1603","0.0048","0.04%","13.2454","-0.61%\r"],["Eurobank I (LF) Global Bond","EUROBANK I"," LU0730413258 ","EUR","13.6446","13.6394","0.0052","0.04%","13.6864","-0.31%\r"],["Interamerican (LF) Global Bond","INTERAMERICAN"," LU0730413845 ","EUR","13.1706","13.1657","0.0049","0.04%","13.2505","-0.60%\r"],["Private Banking Class (LF) Global Bond","PRIVATE BANKING","LU1102787055","EUR","13.1871","13.1822","0.0049","0.04%","13.2672","-0.60%\r"],["Cnp Zois (LF) Global Bond Fund","CNP ZOIS","LU1923391111","EUR","13.5315","13.5263","0.0052","0.04%","13.5764","-0.33%\r"],["Eurobank (LF) High Yield A List Fund","EUROBANK ","LU2047494005","EUR","11.3745","11.3720","0.0025","0.02%","11.3065","0.60%\r"],["Eurobank I (LF) High Yield A List Fund","EUROBANK I"," LU2047494187 ","EUR","12.0711","12.0682","0.0029","0.02%","11.9365","1.13%\r"],["Private Banking Class (LF) High Yield A List Fund","PRIVATE BANKING","LU2047494260","EUR","11.3604","11.3580","0.0024","0.02%","11.2937","0.59%\r"],["Private Banking Class DIS (LF) High Yield A List Fund","PRIVATE BANKING DIS","LU2047494344","EUR","9.7584","9.7563","0.0021","0.02%","9.9259","-1.69%\r"],["Eurobank DIS (LF)  High Yield A List Fund","EUROBANK DIS","LU2086752735","EUR","10.2950","10.2927","0.0023","0.02%","10.3682","-0.71%\r"],["Eurobank I (LF) Special Purpose Equity Formula Index I","EUROBANK I"," LU1883264399 ","EUR","12.9210","12.9133","0.0077","0.06%","12.8100","0.87%\r"],["Eurobank (LF) Greek Corporate Bond Fund","EUROBANK "," LU0939092168 ","EUR","18.0959","18.0978","-0.0019","-0.01%","18.0396","0.31%\r"],["Eurobank I (LF) Greek Corporate Bond Fund","EUROBANK I"," LU0939092325 ","EUR","20.0176","20.0193","-0.0017","-0.01%","19.8474","0.86%\r"],["Private Banking Class (LF) Greek Corporate  Bond Fund","PRIVATE BANKING"," LU1102787139 ","EUR","18.0937","18.0957","-0.0020","-0.01%","18.0371","0.31%\r"],["Private Banking Class (DIS) (LF) Greek Corporate Bond Fund","PRIVATE BANKING DIS"," LU1195533697 ","EUR","12.7475","12.7489","-0.0014","-0.01%","12.8925","-1.12%\r"],["Eurobank DIS (LF) Greek Corporate Bond Fund","EUROBANK DIS"," LU1195533424 ","EUR","15.8927","15.8944","-0.0017","-0.01%","15.8430","0.31%\r"],["Eurobank (LF) Fund of Funds - Global Megatrends","EUROBANK "," LU1102788962 ","EUR","15.6212","15.5185","0.1027","0.66%","13.8147","13.08%\r"],["Interamerican (LF) Fund of Funds - Global Megatrends","INTERAMERICAN"," LU2419967430 ","EUR","15.6211","15.5184","0.1027","0.66%","13.8147","13.08%\r"],["Private Banking Class (LF) Fund of Funds - Global megatrends","PRIVATE BANKING"," LU1102789184 ","EUR","15.6215","15.5188","0.1027","0.66%","13.8150","13.08%\r"],["Interamerican (LF) Fund of Funds - Balanced Blend Global","INTERAMERICAN"," LU1199652253 ","EUR","1.8735","1.8712","0.0023","0.12%","1.7401","7.67%\r"],["Eurobank (LF) Fund of Funds -Equity Blend","EUROBANK ","LU0272937516","EUR","2.7292","2.7183","0.0109","0.40%","2.4952","9.38%\r"],["Eurobank I (LF) Fund of Funds -Equity Blend","EUROBANK I","LU0272937862","EUR","3.3526","3.3391","0.0135","0.40%","3.0399","10.29%\r"],["Interamerican (LF) Fund of Funds - Equity Blend","INTERAMERICAN","LU1923391467","EUR","2.7607","2.7497","0.0110","0.40%","2.5214","9.49%\r"],["Private Banking Class (LF) Fund of Funds - Equity Blend","PRIVATE BANKING","LU1102787212","EUR","2.7293","2.7184","0.0109","0.40%","2.4953","9.38%\r"],["Eurobank (USD) (LF) Fund of Funds - Equity Blend","EUROBANK USD","LU0647577252","USD","3.1700","3.1554","0.0146","0.46%","2.9301","8.19%\r"],["Private Banking Class (USD) (LF) Fund of Funds - Equity Blend","PRIVATE BANKING USD","LU1102787303","USD","3.1591","3.1445","0.0146","0.46%","2.9200","8.19%\r"],["Postbank (LF) Fund of Funds - Equity Blend","POSTBANK","LU0272939215","EUR","2.5963","2.5859","0.0104","0.40%","2.3737","9.38%\r"],["Eurobank (LF) Fund of Funds - Global Emerging Markets","EUROBANK ","LU0316846335","EUR","1.5014","1.4844","0.0170","1.15%","1.2055","24.55%\r"],["Eurobank I (LF) Fund of Funds - Global Emerging Markets","EUROBANK I","LU0316845873","EUR","1.8221","1.8015","0.0206","1.14%","1.4530","25.40%\r"],["Interamerican (LF) Fund of Funds - Global Emerging Markets","INTERAMERICAN","LU0336553804","EUR","1.5015","1.4846","0.0169","1.14%","1.2056","24.54%\r"],["Private Banking Class (LF) Fund of Funds - Global Emerging Markets","PRIVATE BANKING","LU1102787485","EUR","1.5021","1.4852","0.0169","1.14%","1.2061","24.54%\r"],["Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets","EUROBANK USD","LU0647577500","USD","1.7445","1.7237","0.0208","1.21%","1.4161","23.19%\r"],["Postbank (LF) Fund of Funds - Global Emerging Markets","POSTBANK","LU0316846921","EUR","1.3947","1.3790","0.0157","1.14%","1.1207","24.45%\r"],["Eurobank (LF) Fund of Funds - Balanced Blend Global","EUROBANK ","LU0347746173","EUR","1.8740","1.8717","0.0023","0.12%","1.7406","7.66%\r"],["Eurobank I (LF) Fund of Funds - Balanced Blend Global","EUROBANK I","LU0347746256","EUR","2.0858","2.0832","0.0026","0.12%","1.9290","8.13%\r"],["Private banking Class (LF) Fund of Funds - Balanced Blend Global","PRIVATE BANKING","LU1102787642","EUR","1.8743","1.8720","0.0023","0.12%","1.7408","7.67%\r"],["Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global","EUROBANK USD","LU0647577336","USD","2.1766","2.1726","0.0040","0.18%","2.0439","6.49%\r"],["Postbank (LF) Fund of Funds - Balanced Blend Global","POSTBANK","LU0347745878","EUR","1.8146","1.8124","0.0022","0.12%","1.6854","7.67%\r"],["Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global","PRIVATE BANKING USD","LU1102787725","USD","2.1768","2.1728","0.0040","0.18%","2.0441","6.49%\r"],["Eurobank (LF) Fund of Funds - Next Gen Focus","EUROBANK ","LU0517847660","EUR","26.4488","26.2979","0.1509","0.57%","23.5868","12.13%\r"],["Eurobank I (LF) Fund of Funds - Next Gen Focus","EUROBANK I","LU0517848395","EUR","27.7672","27.6080","0.1592","0.58%","24.5911","12.92%\r"],["Interamerican (LF) Fund of Funds - Next Gen Focus","INTERAMERICAN","LU0517850029","EUR","27.2194","27.0639","0.1555","0.57%","24.2321","12.33%\r"],["Private Banking Class (LF) Fund of Funds - Next Gen Focus","PRIVATE BANKING","LU1102787998","EUR","26.4482","26.2973","0.1509","0.57%","23.5861","12.13%\r"],["Private Banking Class (USD) (LF) Fund of Funds - Next Gen Focus","PRIVATE BANKING USD","LU1102788020","USD","30.7604","30.5664","0.1940","0.63%","27.7338","10.91%\r"],["Postbank (LF) Fund of Funds - Next Gen Focus","POSTBANK"," LU0517849104 ","EUR","26.6320","26.4801","0.1519","0.57%","23.7501","12.13%\r"],["Eurobank (USD) (LF) Fund of Funds - Next Gen Focus","EUROBANK USD","LU0517848049","USD","30.7615","30.5675","0.1940","0.63%","27.7348","10.91%\r"],["Postbank (USD) (LF) Fund of Funds - Next Gen Focus ","POSTBANK USD"," LU0517849369 ","USD","31.1411","30.9448","0.1963","0.63%","28.0772","10.91%\r"],["Private Banking Class(USD) (LF) Fund of Funds - Global Emerging Markets","PRIVATE BANKING USD","LU1102787568","USD","1.7447","1.7239","0.0208","1.21%","1.4163","23.19%\r"],["Eurobank (LF) Fund of Funds - Life Cycle 2037","EUROBANK"," LU2086743668 ","EUR","13.2403","13.1946","0.0457","0.35%","12.3911","6.85%\r"],["Eurobank I (LF) Fund of Funds - Life Cycle 2042","EUROBANK I"," LU1668836957 ","EUR","1.8803","1.8732","0.0071","0.38%","1.7356","8.34%\r"],["Group Pension (LF) Fund of Funds - Life Cycle 2042","GROUP PENSION","LU1668837096","EUR","1.8412","1.8343","0.0069","0.38%","1.6961","8.55%\r"],["Z Acc (LF) FOF - Life Cycle 2042","Z ACC","LU1827030443","EUR","1.8086","1.8017","0.0069","0.38%","1.6706","8.26%\r"],["Eurobank (LF) Fund of Funds - Global Protect 80","EUROBANK","LU2192430903","EUR","11.1753","11.1432","0.0321","0.29%","10.5873","5.55%\r"],["Eurobank I (LF) Fund of Funds - Life Cycle 2052","EUROBANK I","LU1668837500","EUR","2.1865","2.1774","0.0091","0.42%","1.9684","11.08%\r"],["Group Pension (LF) Fund of Funds - Life Cycle 2052","GROUP PENISON","LU1668837682","EUR","2.0971","2.0885","0.0086","0.41%","1.8943","10.71%\r"],["Z ACC (LF) FOF - LIFE CYCLE 2052 EUR","Z ACC","LU2086750523","EUR","2.1383","2.1295","0.0088","0.41%","1.9369","10.40%\r"],["EUROBANK (LF) FUND OF FUNDS- BALANCED STEP IN","EUROBANK "," LU3221826947 ","EUR","10.0302","10.0264","0.0038","0.04%","10.0202","0.10%\r"],["Eurobank (LF) Fund of Funds - Global Low","EUROBANK "," LU0956610256 ","EUR","12.1758","12.1664","0.0094","0.08%","11.8693","2.58%\r"],["Eurobank I (LF) Fund of Funds - Global Low","EUROBANK I"," LU0956610413 ","EUR","12.7178","12.7078","0.0100","0.08%","12.3551","2.94%\r"],["Interamerican (LF) Fund of Funds - Global Low","INTERAMERICAN"," LU1244597024 ","EUR","12.1759","12.1665","0.0094","0.08%","11.8694","2.58%\r"],["Private Banking Class (LF) Fund of Funds - Global Low","PRIVATE BANKING"," LU1102788616 ","EUR","12.1752","12.1658","0.0094","0.08%","11.8688","2.58%\r"],["Postbank (EUR) (LF) Fund of Funds - Global Low","POSTBANK EUR"," LU3108403356 ","EUR","12.1732","12.1638","0.0094","0.08%","11.8668","2.58%\r"],["Eurobank (LF) Fund of Funds - Global Medium","EUROBANK "," LU0956610843 ","EUR","15.7852","15.7652","0.0200","0.13%","15.0437","4.93%\r"],["Private Banking Class (LF) Fund of Funds - Global Medium","PRIVATE BANKING"," LU1102788707 ","EUR","15.7844","15.7644","0.0200","0.13%","15.0430","4.93%\r"],["Private Banking Class (DIS) (LF) Fund of Funds - Global Medium","PRIVATE BANKING DIS"," LU1195534315 ","EUR","15.8186","15.7985","0.0201","0.13%","15.0756","4.93%\r"],["POSTBANK (EUR) (LF) FUND OF FUNDS GLOBAL MEDIUM","POSTBANK EUR"," LU3109045628 ","EUR","15.7855","15.7655","0.0200","0.13%","15.0441","4.93%\r"],["Eurobank (LF) Fund of Funds - Global High","EUROBANK "," LU0956611494 ","EUR","22.2421","22.2053","0.0368","0.17%","20.3998","9.03%\r"],["Interamerican (LF) Fund of Funds - Global High","INTERAMERICAN"," LU1923391541 ","EUR","22.2372","22.2004","0.0368","0.17%","20.3952","9.03%\r"],["Private Banking (LF) Fund of Funds- Global High","PRIVATE BANKING"," LU1102788889 ","EUR","22.2432","22.2064","0.0368","0.17%","20.4008","9.03%\r"],["Eurobank (LF) Fund of Funds - Balanced Blend USD","EUROBANK "," LU1102789267 ","EUR","18.3333","18.2974","0.0359","0.20%","17.6082","4.12%\r"],["Private Banking (LF) Fund of Funds - Balanced Blend US","PRIVATE BANKING"," LU1102789697 ","EUR","18.3336","18.2977","0.0359","0.20%","17.6084","4.12%\r"],["Eurobank (USD) (LF) Fund of Funds - Balanced Blend USD","EUROBANK USD"," LU1102789424 ","USD","21.3041","21.2496","0.0545","0.26%","20.6869","2.98%\r"],["Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD","PRIVATE BANKING"," LU1102789770 ","USD","21.2999","21.2454","0.0545","0.26%","20.6827","2.98%\r"],["Eurobank I (LF) Fund of Funds - Life Cycle 2032","EUROBANK I"," LU1560846971 ","EUR","1.4988","1.4943","0.0045","0.30%","1.4338","4.53%\r"],["Z Acc (LF) FOF - Life Cycle 2032","Z ACC","LU1827038776","EUR","1.4665","1.4621","0.0044","0.30%","1.4038","4.47%\r"],["Eurobank  I (LF) Fund of Funds - Life Cycle 2047","EUROBANK I"," LU1560847359 ","EUR","1.9693","1.9613","0.0080","0.41%","1.7927","9.85%\r"],["Z Acc (LF) FOF - Life Cycle 2047","Z ACC","LU1827033389","EUR","1.9298","1.9220","0.0078","0.41%","1.7580","9.77%\r"]]}