{"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","1.2716","1.2722","-0.0006","-0.05%","1.2237","3.91%\r"],["(TLF) Global Balanced Fund - Asset Wise B","ASSET WISE B","LU1619865691","EUR","1.3876","1.3882","-0.0006","-0.04%","1.3274","4.54%\r"],["Cnp Zois (LF) Equity - Global Equities Fund","CNP ZOIS","LU1923391038","EUR","2.7771","2.7829","-0.0058","-0.21%","2.4436","13.65%\r"],["EUROBANK DIS LF TARGET MATURITY VII BOND FUND","EUROBANK DIS","LU3091028863","EUR","10.1108","10.1104","0.0004","0.00%","10.0788","0.32%\r"],["EUROBANK DIS LF TARGET MATURITY VIII BOND FUND","EUROBANK DIS","LU3091046337","EUR","10.0386","10.0376","0.0010","0.01%","9.9888","0.50%\r"],["EUROBANK DIS LF TARGET MATURITY ? BOND FUND","EUROBANK DIS","LU3389670046","EUR","10.0633","10.0612","0.0021","0.02%","9.9888","0.75%\r"],["Eurobank (LF) Equity - Global Equities Fund","EUROBANK ","LU0273960111","EUR","2.5958","2.6012","-0.0054","-0.21%","2.2978","12.97%\r"],["Eurobank I (LF) Equity - Global Equities Fund","EUROBANK I","LU0273959709","EUR","3.0942","3.1006","-0.0064","-0.21%","2.7239","13.59%\r"],["Interamerican (LF) Equity - Global Equities Fund","INTERAMERICAN","LU0648401262","EUR","2.5175","2.5228","-0.0053","-0.21%","2.2318","12.80%\r"],["Private Banking Class (LF) Equity - Global Equities ","PRIVATE BANKING","LU1102785356","EUR","2.5953","2.6007","-0.0054","-0.21%","2.2975","12.96%\r"],["Private Banking Class (USD) (LF) Equity - Global Equities Fund","PRIVATE BANKING USD","LU1102785430","USD","2.9945","2.9906","0.0039","0.13%","2.6955","11.09%\r"],["Postbank (LF) Equity -Global Equities Fund","POSTBANK"," LU0273960384","EUR","2.5959","2.6013","-0.0054","-0.21%","2.2979","12.97%\r"],["Eurobank (USD) (LF) Equity - Global Equities Fund","EUROBANK USD","LU0648401346","USD","3.0007","2.9968","0.0039","0.13%","2.7013","11.08%\r"],["Eurobank (LF) Equity Greek - Equities Fund","EUROBANK ","LU0273962166","EUR","0.7402","0.7421","-0.0019","-0.26%","0.5771","28.26%\r"],["Eurobank I (LF) Equity Greek Equities Fund ","EUROBANK I","LU0273962083","EUR","0.9108","0.9131","-0.0023","-0.25%","0.7036","29.45%\r"],["Private Banking Equity Greek Equities Fund","PRIVATE BANKING"," LU1102785786 ","EUR","0.7404","0.7423","-0.0019","-0.26%","0.5773","28.25%\r"],["EUROBANK LF TARGET MATURITY IX BOND FUND EUR","EUROBANK ","LU3091028434","EUR","10.0370","10.0372","-0.0002","0.00%","10.0115","0.25%\r"],["EUROBANK DIS LF TARGET MATURITY VI BOND FUND EUR","EUROBANK DIS"," LU3038668847 ","EUR","9.9853","9.9863","-0.0010","-0.01%","10.1606","-1.73%\r"],["Eurobank (LF) Income Plus $ Fund","EUROBANK ","LU0273967041","USD","1.4014","1.4010","0.0004","0.03%","1.3920","0.68%\r"],["Eurobank I (LF) Income Plus $ Fund","EUROBANK I","LU0273966746","USD","1.4593","1.4588","0.0005","0.03%","1.4443","1.04%\r"],["Private Banking Class (LF) Income Plus $ Fund","PRIVATE BANKING","LU1102786594","USD","1.4014","1.4010","0.0004","0.03%","1.3919","0.68%\r"],["Eurobank (LF) Absolute Return Fund","EUROBANK ","LU0273968015","EUR","1.5801","1.5797","0.0004","0.03%","1.5333","3.05%\r"],["Eurobank I (LF) Absolute Return Fund","EUROBANK I","LU0273967983 ","EUR","1.6550","1.6545","0.0005","0.03%","1.6026","3.27%\r"],["Interamerican (LF) Absolute Return Fund","INTERAMERICAN","LU2086749863","EUR","1.5688","1.5684","0.0004","0.03%","1.5220","3.07%\r"],["Private Banking Class (LF) Absolute Return Fund","PRIVATE BANKING","LU1102786750","EUR","1.5803","1.5798","0.0005","0.03%","1.5333","3.07%\r"],["Postbank (LF) Absolute Return Fund","POSTBANK","LU0273968288","EUR","1.5800","1.5796","0.0004","0.03%","1.5332","3.05%\r"],["Eurobank (LF) Flexi Allocation Greece Fund","EUROBANK ","LU0385659072","EUR","1.8847","1.8878","-0.0031","-0.16%","1.6488","14.31%\r"],["Private Banking Class (LF) Flexi Allocation Greece Fund","PRIVATE BANKING","LU1102785943","EUR","1.8870","1.8900","-0.0030","-0.16%","1.6507","14.32%\r"],["Eurobank Dis (LF) Flexi Allocation Greece Fund","EUROBANK DIS","LU1195533770","EUR","1.6970","1.6997","-0.0027","-0.16%","1.5032","12.89%\r"],["Eurobank (LF) Income Plus EUR Fund","EUROBANK ","LU0385660161","EUR","1.9277","1.9272","0.0005","0.03%","1.9032","1.29%\r"],["Eurobank I (LF) Income Plus EUR Fund","EUROBANK I","LU0385660245","EUR","2.0215","2.0209","0.0006","0.03%","1.9906","1.55%\r"],["Interamerican (LF) Income Plus ? Fund","INTERAMERICAN","LU0989890131","EUR","14.0622","14.0582","0.0040","0.03%","13.8587","1.47%\r"],["Private Banking Class (LF) Income Plus EUR Fund","PRIVATE BANKING","LU1102786677","EUR","1.9274","1.9269","0.0005","0.03%","1.9029","1.29%\r"],["Eurobank DIS (LF) Income Plus ? Fund","EUROBANK DIS","LU2788414139","EUR","1.8059","1.8054","0.0005","0.03%","1.8066","-0.04%\r"],["Eurobank (LF) Greek Governement Bond Fund","EUROBANK ","LU0420076928","EUR","37.8579","37.8795","-0.0216","-0.06%","37.6726","0.49%\r"],["Eurobank I (LF) Greek Governement Bond Fund","EUROBANK I","LU0420077579","EUR","43.9222","43.9464","-0.0242","-0.06%","43.5255","0.91%\r"],["Private Banking Class (LF) Greek Government Bond Fund","PRIVATE BANKING","LU1102786834","EUR","37.8592","37.8808","-0.0216","-0.06%","37.6729","0.49%\r"],["Private Banking Class (DIS) (LF) Greek Government Bond Fund","PRIVATE BANKING DIS","LU1195533267","EUR","27.0773","27.0928","-0.0155","-0.06%","27.2278","-0.55%\r"],["Eurobank DIS (LF) Greek Government Bond Fund","EUROBANK DIS","LU1195533184","EUR","34.8751","34.8950","-0.0199","-0.06%","34.7037","0.49%\r"],["Eurobank DIS (LF) Target Maturity Bond Fund ","EUROBANK DIS","LU2741929686","EUR","10.2651","10.2653","-0.0002","0.00%","10.5373","-2.58%\r"],["Postbank DIS (LF) Target Maturity Bond Fund","POSTBANK DIS","LU2741929843","EUR","10.2654","10.2657","-0.0003","0.00%","10.5377","-2.58%\r"],["Eurobank (LF) Target Maturity III Bond Fund","EUROBANK ","LU2835760351","EUR","10.5506","10.5500","0.0006","0.01%","10.4660","0.81%\r"],["Eurobank (LF) Target Maturity Bond II Fund ","EUROBANK "," LU2788413750 ","EUR","10.6059","10.6038","0.0021","0.02%","10.5101","0.91%\r"],["Private Banking (LF) Target Maturity Bond II Fund","PRIVATE BANKING"," LU2788413834 ","EUR","10.6066","10.6045","0.0021","0.02%","10.5105","0.91%\r"],["Eurobank (LF) Special Purpose Profit Leaders Fund EUR","EUROBANK "," LU2878993273 ","EUR","11.3372","11.3381","-0.0009","-0.01%","10.8190","4.79%\r"],["Eurobank DIS LF Target Maturity IV Bond Fund EUR","EUROBANK DIS"," LU2898290759 ","EUR","10.1972","10.1953","0.0019","0.02%","10.4400","-2.33%\r"],["Eurobank (LF) Target Maturity V Bond Fund","EUROBANK "," LU2970168816 ","EUR","10.3182","10.3178","0.0004","0.00%","10.2466","0.70%\r"],["Eurobank I (LF) Special Purpose Equity Formula Index II","EUROBANK I"," LU1955042293 ","EUR","12.8802","12.8663","0.0139","0.11%","12.7234","1.23%\r"],["PRIVATE BANKING LF TARGET MATURITY V BOND FUND EUR","PRIVATE BANKING"," LU2970168907 ","EUR","10.3200","10.3196","0.0004","0.00%","10.2484","0.70%\r"],["Eurobank (LF) Reserve Fund ","EUROBANK ","LU0670223279","EUR","9.9476","9.9483","-0.0007","-0.01%","9.9344","0.13%\r"],["Eurobank I (LF) Reserve Fund ","EUROBANK I","LU0670223352","EUR","10.3197","10.3203","-0.0006","-0.01%","10.2787","0.40%\r"],["Interamerican (LF) Reserve Fund ","INTERAMERICAN"," LU0670223782 ","EUR","9.9789","9.9796","-0.0007","-0.01%","9.9656","0.13%\r"],["EUROBANK LF SPECIAL PURPOSE PROFIT LEADERS II FUND EUR","EUROBANK ","LU3038668763","EUR","10.3409","10.3515","-0.0106","-0.10%","10.1002","2.38%\r"],["Eurobank I (LF) Special Purpose Equity Formula Index III","EUROBANK I","LU1988903677","EUR","12.1749","12.1664","0.0085","0.07%","12.0803","0.78%\r"],["Eurobank (LF) Global Bond","EUROBANK ","LU0730413092","EUR","13.2430","13.2447","-0.0017","-0.01%","13.2454","-0.02%\r"],["Eurobank I (LF) Global Bond","EUROBANK I"," LU0730413258 ","EUR","13.7203","13.7218","-0.0015","-0.01%","13.6864","0.25%\r"],["Interamerican (LF) Global Bond","INTERAMERICAN"," LU0730413845 ","EUR","13.2485","13.2501","-0.0016","-0.01%","13.2505","-0.02%\r"],["Private Banking Class (LF) Global Bond","PRIVATE BANKING","LU1102787055","EUR","13.2651","13.2667","-0.0016","-0.01%","13.2672","-0.02%\r"],["Cnp Zois (LF) Global Bond Fund","CNP ZOIS","LU1923391111","EUR","13.6070","13.6085","-0.0015","-0.01%","13.5764","0.23%\r"],["Eurobank (LF) High Yield A List Fund","EUROBANK ","LU2047494005","EUR","11.4060","11.3974","0.0086","0.08%","11.3065","0.88%\r"],["Eurobank I (LF) High Yield A List Fund","EUROBANK I"," LU2047494187 ","EUR","12.0966","12.0872","0.0094","0.08%","11.9365","1.34%\r"],["Private Banking Class (LF) High Yield A List Fund","PRIVATE BANKING","LU2047494260","EUR","11.3918","11.3833","0.0085","0.07%","11.2937","0.87%\r"],["Private Banking Class DIS (LF) High Yield A List Fund","PRIVATE BANKING DIS","LU2047494344","EUR","9.7854","9.7781","0.0073","0.07%","9.9259","-1.42%\r"],["Eurobank DIS (LF)  High Yield A List Fund","EUROBANK DIS","LU2086752735","EUR","10.3235","10.3157","0.0078","0.08%","10.3682","-0.43%\r"],["Eurobank I (LF) Special Purpose Equity Formula Index I","EUROBANK I"," LU1883264399 ","EUR","12.9225","12.9202","0.0023","0.02%","12.8100","0.88%\r"],["Eurobank (LF) Greek Corporate Bond Fund","EUROBANK "," LU0939092168 ","EUR","18.1880","18.1869","0.0011","0.01%","18.0396","0.82%\r"],["Eurobank I (LF) Greek Corporate Bond Fund","EUROBANK I"," LU0939092325 ","EUR","20.1062","20.1045","0.0017","0.01%","19.8474","1.30%\r"],["Private Banking Class (LF) Greek Corporate  Bond Fund","PRIVATE BANKING"," LU1102787139 ","EUR","18.1858","18.1847","0.0011","0.01%","18.0371","0.82%\r"],["Private Banking Class (DIS) (LF) Greek Corporate Bond Fund","PRIVATE BANKING DIS"," LU1195533697 ","EUR","12.8124","12.8116","0.0008","0.01%","12.8925","-0.62%\r"],["Eurobank DIS (LF) Greek Corporate Bond Fund","EUROBANK DIS"," LU1195533424 ","EUR","15.9735","15.9726","0.0009","0.01%","15.8430","0.82%\r"],["Eurobank (LF) Fund of Funds - Global Megatrends","EUROBANK "," LU1102788962 ","EUR","15.6756","15.5187","0.1569","1.01%","13.8147","13.47%\r"],["Interamerican (LF) Fund of Funds - Global Megatrends","INTERAMERICAN"," LU2419967430 ","EUR","15.6755","15.5186","0.1569","1.01%","13.8147","13.47%\r"],["Private Banking Class (LF) Fund of Funds - Global megatrends","PRIVATE BANKING"," LU1102789184 ","EUR","15.6760","15.5191","0.1569","1.01%","13.8150","13.47%\r"],["Interamerican (LF) Fund of Funds - Balanced Blend Global","INTERAMERICAN"," LU1199652253 ","EUR","1.8755","1.8713","0.0042","0.22%","1.7401","7.78%\r"],["Eurobank (LF) Fund of Funds -Equity Blend","EUROBANK ","LU0272937516","EUR","2.7591","2.7447","0.0144","0.52%","2.4952","10.58%\r"],["Eurobank I (LF) Fund of Funds -Equity Blend","EUROBANK I","LU0272937862","EUR","3.3860","3.3682","0.0178","0.53%","3.0399","11.39%\r"],["Interamerican (LF) Fund of Funds - Equity Blend","INTERAMERICAN","LU1923391467","EUR","2.7907","2.7761","0.0146","0.53%","2.5214","10.68%\r"],["Private Banking Class (LF) Fund of Funds - Equity Blend","PRIVATE BANKING","LU1102787212","EUR","2.7593","2.7448","0.0145","0.53%","2.4953","10.58%\r"],["Eurobank (USD) (LF) Fund of Funds - Equity Blend","EUROBANK USD","LU0647577252","USD","3.1860","3.1587","0.0273","0.86%","2.9301","8.73%\r"],["Private Banking Class (USD) (LF) Fund of Funds - Equity Blend","PRIVATE BANKING USD","LU1102787303","USD","3.1750","3.1478","0.0272","0.86%","2.9200","8.73%\r"],["Postbank (LF) Fund of Funds - Equity Blend","POSTBANK","LU0272939215","EUR","2.6248","2.6111","0.0137","0.52%","2.3737","10.58%\r"],["Eurobank (LF) Fund of Funds - Global Emerging Markets","EUROBANK ","LU0316846335","EUR","1.4682","1.4611","0.0071","0.49%","1.2055","21.79%\r"],["Eurobank I (LF) Fund of Funds - Global Emerging Markets","EUROBANK I","LU0316845873","EUR","1.7803","1.7717","0.0086","0.49%","1.4530","22.53%\r"],["Interamerican (LF) Fund of Funds - Global Emerging Markets","INTERAMERICAN","LU0336553804","EUR","1.4683","1.4613","0.0070","0.48%","1.2056","21.79%\r"],["Private Banking Class (LF) Fund of Funds - Global Emerging Markets","PRIVATE BANKING","LU1102787485","EUR","1.4689","1.4619","0.0070","0.48%","1.2061","21.79%\r"],["Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets","EUROBANK USD","LU0647577500","USD","1.6959","1.6821","0.0138","0.82%","1.4161","19.76%\r"],["Postbank (LF) Fund of Funds - Global Emerging Markets","POSTBANK","LU0316846921","EUR","1.3640","1.3575","0.0065","0.48%","1.1207","21.71%\r"],["Eurobank (LF) Fund of Funds - Balanced Blend Global","EUROBANK ","LU0347746173","EUR","1.8761","1.8718","0.0043","0.23%","1.7406","7.78%\r"],["Eurobank I (LF) Fund of Funds - Balanced Blend Global","EUROBANK I","LU0347746256","EUR","2.0870","2.0822","0.0048","0.23%","1.9290","8.19%\r"],["Private banking Class (LF) Fund of Funds - Balanced Blend Global","PRIVATE BANKING","LU1102787642","EUR","1.8763","1.8721","0.0042","0.22%","1.7408","7.78%\r"],["Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global","EUROBANK USD","LU0647577336","USD","2.1662","2.1540","0.0122","0.57%","2.0439","5.98%\r"],["Postbank (LF) Fund of Funds - Balanced Blend Global","POSTBANK","LU0347745878","EUR","1.8166","1.8125","0.0041","0.23%","1.6854","7.78%\r"],["Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global","PRIVATE BANKING USD","LU1102787725","USD","2.1664","2.1542","0.0122","0.57%","2.0441","5.98%\r"],["Eurobank (LF) Fund of Funds - Next Gen Focus","EUROBANK ","LU0517847660","EUR","26.5663","26.3673","0.1990","0.75%","23.5868","12.63%\r"],["Eurobank I (LF) Fund of Funds - Next Gen Focus","EUROBANK I","LU0517848395","EUR","27.8670","27.6575","0.2095","0.76%","24.5911","13.32%\r"],["Interamerican (LF) Fund of Funds - Next Gen Focus","INTERAMERICAN","LU0517850029","EUR","27.3346","27.1297","0.2049","0.76%","24.2321","12.80%\r"],["Private Banking Class (LF) Fund of Funds - Next Gen Focus","PRIVATE BANKING","LU1102787998","EUR","26.5656","26.3667","0.1989","0.75%","23.5861","12.63%\r"],["Private Banking Class (USD) (LF) Fund of Funds - Next Gen Focus","PRIVATE BANKING USD","LU1102788020","USD","30.7161","30.3832","0.3329","1.10%","27.7338","10.75%\r"],["Postbank (LF) Fund of Funds - Next Gen Focus","POSTBANK"," LU0517849104 ","EUR","26.7502","26.5499","0.2003","0.75%","23.7501","12.63%\r"],["Eurobank (USD) (LF) Fund of Funds - Next Gen Focus","EUROBANK USD","LU0517848049","USD","30.7173","30.3843","0.3330","1.10%","27.7348","10.75%\r"],["Postbank (USD) (LF) Fund of Funds - Next Gen Focus ","POSTBANK USD"," LU0517849369 ","USD","31.0964","30.7593","0.3371","1.10%","28.0772","10.75%\r"],["Private Banking Class(USD) (LF) Fund of Funds - Global Emerging Markets","PRIVATE BANKING USD","LU1102787568","USD","1.6961","1.6823","0.0138","0.82%","1.4163","19.76%\r"],["Eurobank (LF) Fund of Funds - Life Cycle 2037","EUROBANK"," LU2086743668 ","EUR","13.3707","13.2766","0.0941","0.71%","12.3911","7.91%\r"],["Eurobank I (LF) Fund of Funds - Life Cycle 2042","EUROBANK I"," LU1668836957 ","EUR","1.8977","1.8823","0.0154","0.82%","1.7356","9.34%\r"],["Group Pension (LF) Fund of Funds - Life Cycle 2042","GROUP PENSION","LU1668837096","EUR","1.8578","1.8428","0.0150","0.81%","1.6961","9.53%\r"],["Z Acc (LF) FOF - Life Cycle 2042","Z ACC","LU1827030443","EUR","1.8255","1.8107","0.0148","0.82%","1.6706","9.27%\r"],["Eurobank (LF) Fund of Funds - Global Protect 80","EUROBANK","LU2192430903","EUR","11.2691","11.2092","0.0599","0.53%","10.5873","6.44%\r"],["Eurobank I (LF) Fund of Funds - Life Cycle 2052","EUROBANK I","LU1668837500","EUR","2.2032","2.1826","0.0206","0.94%","1.9684","11.93%\r"],["Group Pension (LF) Fund of Funds - Life Cycle 2052","GROUP PENISON","LU1668837682","EUR","2.1140","2.0944","0.0196","0.94%","1.8943","11.60%\r"],["Z ACC (LF) FOF - LIFE CYCLE 2052 EUR","Z ACC","LU2086750523","EUR","2.1563","2.1362","0.0201","0.94%","1.9369","11.33%\r"],["EUROBANK (LF) FUND OF FUNDS- BALANCED STEP IN","EUROBANK "," LU3221826947 ","EUR","10.0803","10.0801","0.0002","0.00%","10.0202","0.60%\r"],["Eurobank (LF) Fund of Funds - Global Low","EUROBANK "," LU0956610256 ","EUR","12.2214","12.2068","0.0146","0.12%","11.8693","2.97%\r"],["Eurobank I (LF) Fund of Funds - Global Low","EUROBANK I"," LU0956610413 ","EUR","12.7602","12.7447","0.0155","0.12%","12.3551","3.28%\r"],["Interamerican (LF) Fund of Funds - Global Low","INTERAMERICAN"," LU1244597024 ","EUR","12.2216","12.2069","0.0147","0.12%","11.8694","2.97%\r"],["Private Banking Class (LF) Fund of Funds - Global Low","PRIVATE BANKING"," LU1102788616 ","EUR","12.2209","12.2062","0.0147","0.12%","11.8688","2.97%\r"],["Postbank (EUR) (LF) Fund of Funds - Global Low","POSTBANK EUR"," LU3108403356 ","EUR","12.2189","12.2042","0.0147","0.12%","11.8668","2.97%\r"],["Eurobank (LF) Fund of Funds - Global Medium","EUROBANK "," LU0956610843 ","EUR","15.8476","15.8120","0.0356","0.23%","15.0437","5.34%\r"],["Private Banking Class (LF) Fund of Funds - Global Medium","PRIVATE BANKING"," LU1102788707 ","EUR","15.8469","15.8112","0.0357","0.23%","15.0430","5.34%\r"],["Private Banking Class (DIS) (LF) Fund of Funds - Global Medium","PRIVATE BANKING DIS"," LU1195534315 ","EUR","15.8812","15.8454","0.0358","0.23%","15.0756","5.34%\r"],["POSTBANK (EUR) (LF) FUND OF FUNDS GLOBAL MEDIUM","POSTBANK EUR"," LU3109045628 ","EUR","15.8480","15.8123","0.0357","0.23%","15.0441","5.34%\r"],["Eurobank (LF) Fund of Funds - Global High","EUROBANK "," LU0956611494 ","EUR","22.3368","22.2654","0.0714","0.32%","20.3998","9.50%\r"],["Interamerican (LF) Fund of Funds - Global High","INTERAMERICAN"," LU1923391541 ","EUR","22.3319","22.2605","0.0714","0.32%","20.3952","9.50%\r"],["Private Banking (LF) Fund of Funds- Global High","PRIVATE BANKING"," LU1102788889 ","EUR","22.3379","22.2665","0.0714","0.32%","20.4008","9.50%\r"],["Eurobank (LF) Fund of Funds - Balanced Blend USD","EUROBANK "," LU1102789267 ","EUR","18.5934","18.5147","0.0787","0.43%","17.6082","5.60%\r"],["Private Banking (LF) Fund of Funds - Balanced Blend US","PRIVATE BANKING"," LU1102789697 ","EUR","18.5937","18.5150","0.0787","0.43%","17.6084","5.60%\r"],["Eurobank (USD) (LF) Fund of Funds - Balanced Blend USD","EUROBANK USD"," LU1102789424 ","USD","21.4800","21.3169","0.1631","0.77%","20.6869","3.83%\r"],["Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD","PRIVATE BANKING"," LU1102789770 ","USD","21.4757","21.3126","0.1631","0.77%","20.6827","3.83%\r"],["Eurobank I (LF) Fund of Funds - Life Cycle 2032","EUROBANK I"," LU1560846971 ","EUR","1.5150","1.5067","0.0083","0.55%","1.4338","5.66%\r"],["Z Acc (LF) FOF - Life Cycle 2032","Z ACC","LU1827038776","EUR","1.4824","1.4743","0.0081","0.55%","1.4038","5.60%\r"],["Eurobank  I (LF) Fund of Funds - Life Cycle 2047","EUROBANK I"," LU1560847359 ","EUR","1.9867","1.9687","0.0180","0.91%","1.7927","10.82%\r"],["Z Acc (LF) FOF - Life Cycle 2047","Z ACC","LU1827033389","EUR","1.9471","1.9294","0.0177","0.92%","1.7580","10.76%\r"]]}