{"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","1.2729","1.2716","0.0013","0.10%","1.2237","4.02%\r"],["(TLF) Global Balanced Fund - Asset Wise B","ASSET WISE B","LU1619865691","EUR","1.3891","1.3876","0.0015","0.11%","1.3274","4.65%\r"],["Cnp Zois (LF) Equity - Global Equities Fund","CNP ZOIS","LU1923391038","EUR","2.7824","2.7771","0.0053","0.19%","2.4436","13.86%\r"],["EUROBANK DIS LF TARGET MATURITY VII BOND FUND","EUROBANK DIS","LU3091028863","EUR","10.1074","10.1108","-0.0034","-0.03%","10.0788","0.28%\r"],["EUROBANK DIS LF TARGET MATURITY VIII BOND FUND","EUROBANK DIS","LU3091046337","EUR","10.0325","10.0386","-0.0061","-0.06%","9.9888","0.44%\r"],["EUROBANK DIS LF TARGET MATURITY \u03a7 BOND FUND","EUROBANK DIS","LU3389670046","EUR","10.0545","10.0633","-0.0088","-0.09%","9.9888","0.66%\r"],["Eurobank (LF) Equity - Global Equities Fund","EUROBANK ","LU0273960111","EUR","2.6007","2.5958","0.0049","0.19%","2.2978","13.18%\r"],["Eurobank I (LF) Equity - Global Equities Fund","EUROBANK I","LU0273959709","EUR","3.1001","3.0942","0.0059","0.19%","2.7239","13.81%\r"],["Interamerican (LF) Equity - Global Equities Fund","INTERAMERICAN","LU0648401262","EUR","2.5222","2.5175","0.0047","0.19%","2.2318","13.01%\r"],["Private Banking Class (LF) Equity - Global Equities ","PRIVATE BANKING","LU1102785356","EUR","2.6001","2.5953","0.0048","0.18%","2.2975","13.17%\r"],["Private Banking Class (USD) (LF) Equity - Global Equities Fund","PRIVATE BANKING USD","LU1102785430","USD","2.9970","2.9945","0.0025","0.08%","2.6955","11.19%\r"],["Postbank (LF) Equity -Global Equities Fund","POSTBANK"," LU0273960384","EUR","2.6008","2.5959","0.0049","0.19%","2.2979","13.18%\r"],["Eurobank (USD) (LF) Equity - Global Equities Fund","EUROBANK USD","LU0648401346","USD","3.0032","3.0007","0.0025","0.08%","2.7013","11.18%\r"],["Eurobank (LF) Equity Greek - Equities Fund","EUROBANK ","LU0273962166","EUR","0.7357","0.7402","-0.0045","-0.61%","0.5771","27.48%\r"],["Eurobank I (LF) Equity Greek Equities Fund ","EUROBANK I","LU0273962083","EUR","0.9054","0.9108","-0.0054","-0.59%","0.7036","28.68%\r"],["Private Banking Equity Greek Equities Fund","PRIVATE BANKING"," LU1102785786 ","EUR","0.7360","0.7404","-0.0044","-0.59%","0.5773","27.49%\r"],["EUROBANK LF TARGET MATURITY IX BOND FUND EUR","EUROBANK ","LU3091028434","EUR","10.0346","10.0370","-0.0024","-0.02%","10.0115","0.23%\r"],["EUROBANK DIS LF TARGET MATURITY VI BOND FUND EUR","EUROBANK DIS"," LU3038668847 ","EUR","9.9751","9.9853","-0.0102","-0.10%","10.1606","-1.83%\r"],["Eurobank (LF) Income Plus $ Fund","EUROBANK ","LU0273967041","USD","1.4006","1.4014","-0.0008","-0.06%","1.3920","0.62%\r"],["Eurobank I (LF) Income Plus $ Fund","EUROBANK I","LU0273966746","USD","1.4585","1.4593","-0.0008","-0.05%","1.4443","0.98%\r"],["Private Banking Class (LF) Income Plus $ Fund","PRIVATE BANKING","LU1102786594","USD","1.4006","1.4014","-0.0008","-0.06%","1.3919","0.63%\r"],["Eurobank (LF) Absolute Return Fund","EUROBANK ","LU0273968015","EUR","1.5788","1.5801","-0.0013","-0.08%","1.5333","2.97%\r"],["Eurobank I (LF) Absolute Return Fund","EUROBANK I","LU0273967983 ","EUR","1.6536","1.6550","-0.0014","-0.08%","1.6026","3.18%\r"],["Interamerican (LF) Absolute Return Fund","INTERAMERICAN","LU2086749863","EUR","1.5675","1.5688","-0.0013","-0.08%","1.5220","2.99%\r"],["Private Banking Class (LF) Absolute Return Fund","PRIVATE BANKING","LU1102786750","EUR","1.5789","1.5803","-0.0014","-0.09%","1.5333","2.97%\r"],["Postbank (LF) Absolute Return Fund","POSTBANK","LU0273968288","EUR","1.5787","1.5800","-0.0013","-0.08%","1.5332","2.97%\r"],["Eurobank (LF) Flexi Allocation Greece Fund","EUROBANK ","LU0385659072","EUR","1.8774","1.8847","-0.0073","-0.39%","1.6488","13.86%\r"],["Private Banking Class (LF) Flexi Allocation Greece Fund","PRIVATE BANKING","LU1102785943","EUR","1.8796","1.8870","-0.0074","-0.39%","1.6507","13.87%\r"],["Eurobank Dis (LF) Flexi Allocation Greece Fund","EUROBANK DIS","LU1195533770","EUR","1.6904","1.6970","-0.0066","-0.39%","1.5032","12.45%\r"],["Eurobank (LF) Income Plus EUR Fund","EUROBANK ","LU0385660161","EUR","1.9282","1.9277","0.0005","0.03%","1.9032","1.31%\r"],["Eurobank I (LF) Income Plus EUR Fund","EUROBANK I","LU0385660245","EUR","2.0220","2.0215","0.0005","0.02%","1.9906","1.58%\r"],["Interamerican (LF) Income Plus \u20ac Fund","INTERAMERICAN","LU0989890131","EUR","14.0659","14.0622","0.0037","0.03%","13.8587","1.50%\r"],["Private Banking Class (LF) Income Plus EUR Fund","PRIVATE BANKING","LU1102786677","EUR","1.9279","1.9274","0.0005","0.03%","1.9029","1.31%\r"],["Eurobank DIS (LF) Income Plus \u20ac Fund","EUROBANK DIS","LU2788414139","EUR","1.8064","1.8059","0.0005","0.03%","1.8066","-0.01%\r"],["Eurobank (LF) Greek Governement Bond Fund","EUROBANK ","LU0420076928","EUR","37.8126","37.8579","-0.0453","-0.12%","37.6726","0.37%\r"],["Eurobank I (LF) Greek Governement Bond Fund","EUROBANK I","LU0420077579","EUR","43.8704","43.9222","-0.0518","-0.12%","43.5255","0.79%\r"],["Private Banking Class (LF) Greek Government Bond Fund","PRIVATE BANKING","LU1102786834","EUR","37.8138","37.8592","-0.0454","-0.12%","37.6729","0.37%\r"],["Private Banking Class (DIS) (LF) Greek Government Bond Fund","PRIVATE BANKING DIS","LU1195533267","EUR","27.0449","27.0773","-0.0324","-0.12%","27.2278","-0.67%\r"],["Eurobank DIS (LF) Greek Government Bond Fund","EUROBANK DIS","LU1195533184","EUR","34.8333","34.8751","-0.0418","-0.12%","34.7037","0.37%\r"],["Eurobank DIS (LF) Target Maturity Bond Fund ","EUROBANK DIS","LU2741929686","EUR","10.2582","10.2651","-0.0069","-0.07%","10.5373","-2.65%\r"],["Postbank DIS (LF) Target Maturity Bond Fund","POSTBANK DIS","LU2741929843","EUR","10.2586","10.2654","-0.0068","-0.07%","10.5377","-2.65%\r"],["Eurobank (LF) Target Maturity III Bond Fund","EUROBANK ","LU2835760351","EUR","10.5517","10.5506","0.0011","0.01%","10.4660","0.82%\r"],["Eurobank (LF) Target Maturity Bond II Fund ","EUROBANK "," LU2788413750 ","EUR","10.6057","10.6059","-0.0002","0.00%","10.5101","0.91%\r"],["Private Banking (LF) Target Maturity Bond II Fund","PRIVATE BANKING"," LU2788413834 ","EUR","10.6065","10.6066","-0.0001","0.00%","10.5105","0.91%\r"],["Eurobank (LF) Special Purpose Profit Leaders Fund EUR","EUROBANK "," LU2878993273 ","EUR","11.3295","11.3372","-0.0077","-0.07%","10.8190","4.72%\r"],["Eurobank DIS LF Target Maturity IV Bond Fund EUR","EUROBANK DIS"," LU2898290759 ","EUR","10.1995","10.1972","0.0023","0.02%","10.4400","-2.30%\r"],["Eurobank (LF) Target Maturity V Bond Fund","EUROBANK "," LU2970168816 ","EUR","10.3180","10.3182","-0.0002","0.00%","10.2466","0.70%\r"],["Eurobank I (LF) Special Purpose Equity Formula Index II","EUROBANK I"," LU1955042293 ","EUR","12.8735","12.8802","-0.0067","-0.05%","12.7234","1.18%\r"],["PRIVATE BANKING LF TARGET MATURITY V BOND FUND EUR","PRIVATE BANKING"," LU2970168907 ","EUR","10.3198","10.3200","-0.0002","0.00%","10.2484","0.70%\r"],["Eurobank (LF) Reserve Fund ","EUROBANK ","LU0670223279","EUR","9.9415","9.9476","-0.0061","-0.06%","9.9344","0.07%\r"],["Eurobank I (LF) Reserve Fund ","EUROBANK I","LU0670223352","EUR","10.3136","10.3197","-0.0061","-0.06%","10.2787","0.34%\r"],["Interamerican (LF) Reserve Fund ","INTERAMERICAN"," LU0670223782 ","EUR","9.9728","9.9789","-0.0061","-0.06%","9.9656","0.07%\r"],["EUROBANK LF SPECIAL PURPOSE PROFIT LEADERS II FUND EUR","EUROBANK ","LU3038668763","EUR","10.3373","10.3409","-0.0036","-0.03%","10.1002","2.35%\r"],["Eurobank I (LF) Special Purpose Equity Formula Index III","EUROBANK I","LU1988903677","EUR","12.1664","12.1749","-0.0085","-0.07%","12.0803","0.71%\r"],["Eurobank (LF) Global Bond","EUROBANK ","LU0730413092","EUR","13.2323","13.2430","-0.0107","-0.08%","13.2454","-0.10%\r"],["Eurobank I (LF) Global Bond","EUROBANK I"," LU0730413258 ","EUR","13.7094","13.7203","-0.0109","-0.08%","13.6864","0.17%\r"],["Interamerican (LF) Global Bond","INTERAMERICAN"," LU0730413845 ","EUR","13.2378","13.2485","-0.0107","-0.08%","13.2505","-0.10%\r"],["Private Banking Class (LF) Global Bond","PRIVATE BANKING","LU1102787055","EUR","13.2544","13.2651","-0.0107","-0.08%","13.2672","-0.10%\r"],["Cnp Zois (LF) Global Bond Fund","CNP ZOIS","LU1923391111","EUR","13.5962","13.6070","-0.0108","-0.08%","13.5764","0.15%\r"],["Eurobank (LF) High Yield A List Fund","EUROBANK ","LU2047494005","EUR","11.4099","11.4060","0.0039","0.03%","11.3065","0.91%\r"],["Eurobank I (LF) High Yield A List Fund","EUROBANK I"," LU2047494187 ","EUR","12.1010","12.0966","0.0044","0.04%","11.9365","1.38%\r"],["Private Banking Class (LF) High Yield A List Fund","PRIVATE BANKING","LU2047494260","EUR","11.3958","11.3918","0.0040","0.04%","11.2937","0.90%\r"],["Private Banking Class DIS (LF) High Yield A List Fund","PRIVATE BANKING DIS","LU2047494344","EUR","9.7888","9.7854","0.0034","0.03%","9.9259","-1.38%\r"],["Eurobank DIS (LF)  High Yield A List Fund","EUROBANK DIS","LU2086752735","EUR","10.3270","10.3235","0.0035","0.03%","10.3682","-0.40%\r"],["Eurobank I (LF) Special Purpose Equity Formula Index I","EUROBANK I"," LU1883264399 ","EUR","12.9195","12.9225","-0.0030","-0.02%","12.8100","0.85%\r"],["Eurobank (LF) Greek Corporate Bond Fund","EUROBANK "," LU0939092168 ","EUR","18.1931","18.1880","0.0051","0.03%","18.0396","0.85%\r"],["Eurobank I (LF) Greek Corporate Bond Fund","EUROBANK I"," LU0939092325 ","EUR","20.1122","20.1062","0.0060","0.03%","19.8474","1.33%\r"],["Private Banking Class (LF) Greek Corporate  Bond Fund","PRIVATE BANKING"," LU1102787139 ","EUR","18.1908","18.1858","0.0050","0.03%","18.0371","0.85%\r"],["Private Banking Class (DIS) (LF) Greek Corporate Bond Fund","PRIVATE BANKING DIS"," LU1195533697 ","EUR","12.8160","12.8124","0.0036","0.03%","12.8925","-0.59%\r"],["Eurobank DIS (LF) Greek Corporate Bond Fund","EUROBANK DIS"," LU1195533424 ","EUR","15.9780","15.9735","0.0045","0.03%","15.8430","0.85%\r"],["Eurobank (LF) Fund of Funds - Global Megatrends","EUROBANK "," LU1102788962 ","EUR","15.6250","15.6756","-0.0506","-0.32%","13.8147","13.10%\r"],["Interamerican (LF) Fund of Funds - Global Megatrends","INTERAMERICAN"," LU2419967430 ","EUR","15.6249","15.6755","-0.0506","-0.32%","13.8147","13.10%\r"],["Private Banking Class (LF) Fund of Funds - Global megatrends","PRIVATE BANKING"," LU1102789184 ","EUR","15.6254","15.6760","-0.0506","-0.32%","13.8150","13.10%\r"],["Interamerican (LF) Fund of Funds - Balanced Blend Global","INTERAMERICAN"," LU1199652253 ","EUR","1.8726","1.8755","-0.0029","-0.15%","1.7401","7.61%\r"],["Eurobank (LF) Fund of Funds -Equity Blend","EUROBANK ","LU0272937516","EUR","2.7468","2.7591","-0.0123","-0.45%","2.4952","10.08%\r"],["Eurobank I (LF) Fund of Funds -Equity Blend","EUROBANK I","LU0272937862","EUR","3.3710","3.3860","-0.0150","-0.44%","3.0399","10.89%\r"],["Interamerican (LF) Fund of Funds - Equity Blend","INTERAMERICAN","LU1923391467","EUR","2.7782","2.7907","-0.0125","-0.45%","2.5214","10.18%\r"],["Private Banking Class (LF) Fund of Funds - Equity Blend","PRIVATE BANKING","LU1102787212","EUR","2.7469","2.7593","-0.0124","-0.45%","2.4953","10.08%\r"],["Eurobank (USD) (LF) Fund of Funds - Equity Blend","EUROBANK USD","LU0647577252","USD","3.1685","3.1860","-0.0175","-0.55%","2.9301","8.14%\r"],["Private Banking Class (USD) (LF) Fund of Funds - Equity Blend","PRIVATE BANKING USD","LU1102787303","USD","3.1575","3.1750","-0.0175","-0.55%","2.9200","8.13%\r"],["Postbank (LF) Fund of Funds - Equity Blend","POSTBANK","LU0272939215","EUR","2.6131","2.6248","-0.0117","-0.45%","2.3737","10.09%\r"],["Eurobank (LF) Fund of Funds - Global Emerging Markets","EUROBANK ","LU0316846335","EUR","1.4583","1.4682","-0.0099","-0.67%","1.2055","20.97%\r"],["Eurobank I (LF) Fund of Funds - Global Emerging Markets","EUROBANK I","LU0316845873","EUR","1.7684","1.7803","-0.0119","-0.67%","1.4530","21.71%\r"],["Interamerican (LF) Fund of Funds - Global Emerging Markets","INTERAMERICAN","LU0336553804","EUR","1.4584","1.4683","-0.0099","-0.67%","1.2056","20.97%\r"],["Private Banking Class (LF) Fund of Funds - Global Emerging Markets","PRIVATE BANKING","LU1102787485","EUR","1.4590","1.4689","-0.0099","-0.67%","1.2061","20.97%\r"],["Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets","EUROBANK USD","LU0647577500","USD","1.6828","1.6959","-0.0131","-0.77%","1.4161","18.83%\r"],["Postbank (LF) Fund of Funds - Global Emerging Markets","POSTBANK","LU0316846921","EUR","1.3548","1.3640","-0.0092","-0.67%","1.1207","20.89%\r"],["Eurobank (LF) Fund of Funds - Balanced Blend Global","EUROBANK ","LU0347746173","EUR","1.8731","1.8761","-0.0030","-0.16%","1.7406","7.61%\r"],["Eurobank I (LF) Fund of Funds - Balanced Blend Global","EUROBANK I","LU0347746256","EUR","2.0837","2.0870","-0.0033","-0.16%","1.9290","8.02%\r"],["Private banking Class (LF) Fund of Funds - Balanced Blend Global","PRIVATE BANKING","LU1102787642","EUR","1.8733","1.8763","-0.0030","-0.16%","1.7408","7.61%\r"],["Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global","EUROBANK USD","LU0647577336","USD","2.1605","2.1662","-0.0057","-0.26%","2.0439","5.70%\r"],["Postbank (LF) Fund of Funds - Balanced Blend Global","POSTBANK","LU0347745878","EUR","1.8137","1.8166","-0.0029","-0.16%","1.6854","7.61%\r"],["Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global","PRIVATE BANKING USD","LU1102787725","USD","2.1607","2.1664","-0.0057","-0.26%","2.0441","5.70%\r"],["Eurobank (LF) Fund of Funds - Next Gen Focus","EUROBANK ","LU0517847660","EUR","26.4914","26.5663","-0.0749","-0.28%","23.5868","12.31%\r"],["Eurobank I (LF) Fund of Funds - Next Gen Focus","EUROBANK I","LU0517848395","EUR","27.7892","27.8670","-0.0778","-0.28%","24.5911","13.01%\r"],["Interamerican (LF) Fund of Funds - Next Gen Focus","INTERAMERICAN","LU0517850029","EUR","27.2578","27.3346","-0.0768","-0.28%","24.2321","12.49%\r"],["Private Banking Class (LF) Fund of Funds - Next Gen Focus","PRIVATE BANKING","LU1102787998","EUR","26.4908","26.5656","-0.0748","-0.28%","23.5861","12.32%\r"],["Private Banking Class (USD) (LF) Fund of Funds - Next Gen Focus","PRIVATE BANKING USD","LU1102788020","USD","30.5978","30.7161","-0.1183","-0.39%","27.7338","10.33%\r"],["Postbank (LF) Fund of Funds - Next Gen Focus","POSTBANK"," LU0517849104 ","EUR","26.6749","26.7502","-0.0753","-0.28%","23.7501","12.31%\r"],["Eurobank (USD) (LF) Fund of Funds - Next Gen Focus","EUROBANK USD","LU0517848049","USD","30.5989","30.7173","-0.1184","-0.39%","27.7348","10.33%\r"],["Postbank (USD) (LF) Fund of Funds - Next Gen Focus ","POSTBANK USD"," LU0517849369 ","USD","30.9766","31.0964","-0.1198","-0.39%","28.0772","10.33%\r"],["Private Banking Class(USD) (LF) Fund of Funds - Global Emerging Markets","PRIVATE BANKING USD","LU1102787568","USD","1.6830","1.6961","-0.0131","-0.77%","1.4163","18.83%\r"],["Eurobank (LF) Fund of Funds - Life Cycle 2037","EUROBANK"," LU2086743668 ","EUR","13.3260","13.3707","-0.0447","-0.33%","12.3911","7.54%\r"],["Eurobank I (LF) Fund of Funds - Life Cycle 2042","EUROBANK I"," LU1668836957 ","EUR","1.8905","1.8977","-0.0072","-0.38%","1.7356","8.92%\r"],["Group Pension (LF) Fund of Funds - Life Cycle 2042","GROUP PENSION","LU1668837096","EUR","1.8508","1.8578","-0.0070","-0.38%","1.6961","9.12%\r"],["Z Acc (LF) FOF - Life Cycle 2042","Z ACC","LU1827030443","EUR","1.8185","1.8255","-0.0070","-0.38%","1.6706","8.85%\r"],["Eurobank (LF) Fund of Funds - Global Protect 80","EUROBANK","LU2192430903","EUR","11.2333","11.2691","-0.0358","-0.32%","10.5873","6.10%\r"],["Eurobank I (LF) Fund of Funds - Life Cycle 2052","EUROBANK I","LU1668837500","EUR","2.1934","2.2032","-0.0098","-0.44%","1.9684","11.43%\r"],["Group Pension (LF) Fund of Funds - Life Cycle 2052","GROUP PENISON","LU1668837682","EUR","2.1046","2.1140","-0.0094","-0.44%","1.8943","11.10%\r"],["Z ACC (LF) FOF - LIFE CYCLE 2052 EUR","Z ACC","LU2086750523","EUR","2.1466","2.1563","-0.0097","-0.45%","1.9369","10.83%\r"],["EUROBANK (LF) FUND OF FUNDS- BALANCED STEP IN","EUROBANK "," LU3221826947 ","EUR","10.0750","10.0803","-0.0053","-0.05%","10.0202","0.55%\r"],["Eurobank (LF) Fund of Funds - Global Low","EUROBANK "," LU0956610256 ","EUR","12.2104","12.2214","-0.0110","-0.09%","11.8693","2.87%\r"],["Eurobank I (LF) Fund of Funds - Global Low","EUROBANK I"," LU0956610413 ","EUR","12.7488","12.7602","-0.0114","-0.09%","12.3551","3.19%\r"],["Interamerican (LF) Fund of Funds - Global Low","INTERAMERICAN"," LU1244597024 ","EUR","12.2105","12.2216","-0.0111","-0.09%","11.8694","2.87%\r"],["Private Banking Class (LF) Fund of Funds - Global Low","PRIVATE BANKING"," LU1102788616 ","EUR","12.2098","12.2209","-0.0111","-0.09%","11.8688","2.87%\r"],["Postbank (EUR) (LF) Fund of Funds - Global Low","POSTBANK EUR"," LU3108403356 ","EUR","12.2078","12.2189","-0.0111","-0.09%","11.8668","2.87%\r"],["Eurobank (LF) Fund of Funds - Global Medium","EUROBANK "," LU0956610843 ","EUR","15.8157","15.8476","-0.0319","-0.20%","15.0437","5.13%\r"],["Private Banking Class (LF) Fund of Funds - Global Medium","PRIVATE BANKING"," LU1102788707 ","EUR","15.8149","15.8469","-0.0320","-0.20%","15.0430","5.13%\r"],["Private Banking Class (DIS) (LF) Fund of Funds - Global Medium","PRIVATE BANKING DIS"," LU1195534315 ","EUR","15.8492","15.8812","-0.0320","-0.20%","15.0756","5.13%\r"],["POSTBANK (EUR) (LF) FUND OF FUNDS GLOBAL MEDIUM","POSTBANK EUR"," LU3109045628 ","EUR","15.8160","15.8480","-0.0320","-0.20%","15.0441","5.13%\r"],["Eurobank (LF) Fund of Funds - Global High","EUROBANK "," LU0956611494 ","EUR","22.2694","22.3368","-0.0674","-0.30%","20.3998","9.16%\r"],["Interamerican (LF) Fund of Funds - Global High","INTERAMERICAN"," LU1923391541 ","EUR","22.2645","22.3319","-0.0674","-0.30%","20.3952","9.17%\r"],["Private Banking (LF) Fund of Funds- Global High","PRIVATE BANKING"," LU1102788889 ","EUR","22.2704","22.3379","-0.0675","-0.30%","20.4008","9.16%\r"],["Eurobank (LF) Fund of Funds - Balanced Blend USD","EUROBANK "," LU1102789267 ","EUR","18.5121","18.5934","-0.0813","-0.44%","17.6082","5.13%\r"],["Private Banking (LF) Fund of Funds - Balanced Blend US","PRIVATE BANKING"," LU1102789697 ","EUR","18.5124","18.5937","-0.0813","-0.44%","17.6084","5.13%\r"],["Eurobank (USD) (LF) Fund of Funds - Balanced Blend USD","EUROBANK USD"," LU1102789424 ","USD","21.3638","21.4800","-0.1162","-0.54%","20.6869","3.27%\r"],["Private Banking Class (USD) 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