{"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","1.2560","1.2543","0.0017","0.14%","1.2237","2.64%\r"],["(TLF) Global Balanced Fund - Asset Wise B","ASSET WISE B","LU1619865691","EUR","1.3730","1.3712","0.0018","0.13%","1.3274","3.44%\r"],["Cnp Zois (LF) Equity - Global Equities Fund","CNP ZOIS","LU1923391038","EUR","2.8058","2.8034","0.0024","0.09%","2.4436","14.82%\r"],["EUROBANK DIS LF TARGET MATURITY VII BOND FUND","EUROBANK DIS","LU3091028863","EUR","9.8697","9.8625","0.0072","0.07%","10.0788","-2.07%\r"],["EUROBANK DIS LF TARGET MATURITY VIII BOND FUND","EUROBANK DIS","LU3091046337","EUR","9.8621","9.8420","0.0201","0.20%","9.9888","-1.27%\r"],["EUROBANK DIS LF TARGET MATURITY ? BOND FUND","EUROBANK DIS","LU3389670046","EUR","9.8607","9.8309","0.0298","0.30%","9.9888","-1.28%\r"],["Eurobank (LF) Equity - Global Equities Fund","EUROBANK ","LU0273960111","EUR","2.6180","2.6159","0.0021","0.08%","2.2978","13.94%\r"],["Eurobank I (LF) Equity - Global Equities Fund","EUROBANK I","LU0273959709","EUR","3.1257","3.1231","0.0026","0.08%","2.7239","14.75%\r"],["Interamerican (LF) Equity - Global Equities Fund","INTERAMERICAN","LU0648401262","EUR","2.5380","2.5359","0.0021","0.08%","2.2318","13.72%\r"],["Private Banking Class (LF) Equity - Global Equities ","PRIVATE BANKING","LU1102785356","EUR","2.6175","2.6154","0.0021","0.08%","2.2975","13.93%\r"],["Private Banking Class (USD) (LF) Equity - Global Equities Fund","PRIVATE BANKING USD","LU1102785430","USD","2.9456","2.9263","0.0193","0.66%","2.6955","9.28%\r"],["Postbank (LF) Equity -Global Equities Fund","POSTBANK"," LU0273960384","EUR","2.6182","2.6160","0.0022","0.08%","2.2979","13.94%\r"],["Eurobank (USD) (LF) Equity - Global Equities Fund","EUROBANK USD","LU0648401346","USD","2.9517","2.9323","0.0194","0.66%","2.7013","9.27%\r"],["Eurobank (LF) Equity Greek - Equities Fund","EUROBANK ","LU0273962166","EUR","0.7624","0.7505","0.0119","1.59%","0.5771","32.11%\r"],["Eurobank I (LF) Equity Greek Equities Fund ","EUROBANK I","LU0273962083","EUR","0.9407","0.9260","0.0147","1.59%","0.7036","33.70%\r"],["Private Banking Equity Greek Equities Fund","PRIVATE BANKING"," LU1102785786 ","EUR","0.7626","0.7508","0.0118","1.57%","0.5773","32.10%\r"],["EUROBANK LF TARGET MATURITY IX BOND FUND EUR","EUROBANK ","LU3091028434","EUR","10.0026","9.9985","0.0041","0.04%","10.0115","-0.09%\r"],["EUROBANK DIS LF TARGET MATURITY VI BOND FUND EUR","EUROBANK DIS"," LU3038668847 ","EUR","9.8207","9.8004","0.0203","0.21%","10.1606","-3.35%\r"],["Eurobank (LF) Income Plus $ Fund","EUROBANK ","LU0273967041","USD","1.3982","1.3975","0.0007","0.05%","1.3920","0.45%\r"],["Eurobank I (LF) Income Plus $ Fund","EUROBANK I","LU0273966746","USD","1.4575","1.4567","0.0008","0.05%","1.4443","0.91%\r"],["Private Banking Class (LF) Income Plus $ Fund","PRIVATE BANKING","LU1102786594","USD","1.3982","1.3975","0.0007","0.05%","1.3919","0.45%\r"],["Eurobank (LF) Absolute Return Fund","EUROBANK ","LU0273968015","EUR","1.5474","1.5426","0.0048","0.31%","1.5333","0.92%\r"],["Eurobank I (LF) Absolute Return Fund","EUROBANK I","LU0273967983 ","EUR","1.6220","1.6169","0.0051","0.32%","1.6026","1.21%\r"],["Interamerican (LF) Absolute Return Fund","INTERAMERICAN","LU2086749863","EUR","1.5363","1.5316","0.0047","0.31%","1.5220","0.94%\r"],["Private Banking Class (LF) Absolute Return Fund","PRIVATE BANKING","LU1102786750","EUR","1.5476","1.5428","0.0048","0.31%","1.5333","0.93%\r"],["Postbank (LF) Absolute Return Fund","POSTBANK","LU0273968288","EUR","1.5473","1.5425","0.0048","0.31%","1.5332","0.92%\r"],["Eurobank (LF) Flexi Allocation Greece Fund","EUROBANK ","LU0385659072","EUR","1.8977","1.8799","0.0178","0.95%","1.6488","15.10%\r"],["Private Banking Class (LF) Flexi Allocation Greece Fund","PRIVATE BANKING","LU1102785943","EUR","1.9000","1.8822","0.0178","0.95%","1.6507","15.10%\r"],["Eurobank Dis (LF) Flexi Allocation Greece Fund","EUROBANK DIS","LU1195533770","EUR","1.6980","1.6821","0.0159","0.95%","1.5032","12.96%\r"],["Eurobank (LF) Income Plus EUR Fund","EUROBANK ","LU0385660161","EUR","1.9122","1.9105","0.0017","0.09%","1.9032","0.47%\r"],["Eurobank I (LF) Income Plus EUR Fund","EUROBANK I","LU0385660245","EUR","2.0067","2.0049","0.0018","0.09%","1.9906","0.81%\r"],["Interamerican (LF) Income Plus \u20ac Fund","INTERAMERICAN","LU0989890131","EUR","13.9561","13.9439","0.0122","0.09%","13.8587","0.70%\r"],["Private Banking Class (LF) Income Plus EUR Fund","PRIVATE BANKING","LU1102786677","EUR","1.9119","1.9102","0.0017","0.09%","1.9029","0.47%\r"],["Eurobank DIS (LF) Income Plus \u20ac Fund","EUROBANK DIS","LU2788414139","EUR","1.7797","1.7782","0.0015","0.08%","1.8066","-1.49%\r"],["Eurobank (LF) Greek Governement Bond Fund","EUROBANK ","LU0420076928","EUR","36.3144","36.0812","0.2332","0.65%","37.6726","-3.61%\r"],["Eurobank I (LF) Greek Governement Bond Fund","EUROBANK I","LU0420077579","EUR","42.1815","41.9098","0.2717","0.65%","43.5255","-3.09%\r"],["Private Banking Class (LF) Greek Government Bond Fund","PRIVATE BANKING","LU1102786834","EUR","36.3159","36.0826","0.2333","0.65%","37.6729","-3.60%\r"],["Private Banking Class (DIS) (LF) Greek Government Bond Fund","PRIVATE BANKING DIS","LU1195533267","EUR","25.8321","25.6662","0.1659","0.65%","27.2278","-5.13%\r"],["Eurobank DIS (LF) Greek Government Bond Fund","EUROBANK DIS","LU1195533184","EUR","33.4535","33.2387","0.2148","0.65%","34.7037","-3.60%\r"],["Eurobank DIS (LF) Target Maturity Bond Fund ","EUROBANK DIS","LU2741929686","EUR","10.1763","10.1607","0.0156","0.15%","10.5373","-3.43%\r"],["Postbank DIS (LF) Target Maturity Bond Fund","POSTBANK DIS","LU2741929843","EUR","10.1767","10.1610","0.0157","0.15%","10.5377","-3.43%\r"],["Eurobank (LF) Target Maturity III Bond Fund","EUROBANK ","LU2835760351","EUR","10.5823","10.5784","0.0039","0.04%","10.4660","1.11%\r"],["Eurobank (LF) Target Maturity Bond II Fund ","EUROBANK "," LU2788413750 ","EUR","10.4826","10.4641","0.0185","0.18%","10.5101","-0.26%\r"],["Private Banking (LF) Target Maturity Bond II Fund","PRIVATE BANKING"," LU2788413834 ","EUR","10.4833","10.4648","0.0185","0.18%","10.5105","-0.26%\r"],["Eurobank (LF) Special Purpose Profit Leaders Fund EUR","EUROBANK "," LU2878993273 ","EUR","10.8251","10.7559","0.0692","0.64%","10.8190","0.06%\r"],["Eurobank DIS LF Target Maturity IV Bond Fund EUR","EUROBANK DIS"," LU2898290759 ","EUR","10.0679","10.0476","0.0203","0.20%","10.4400","-3.56%\r"],["Eurobank (LF) Target Maturity V Bond Fund","EUROBANK "," LU2970168816 ","EUR","10.3349","10.3328","0.0021","0.02%","10.2466","0.86%\r"],["Eurobank I (LF) Special Purpose Equity Formula Index II","EUROBANK I"," LU1955042293 ","EUR","12.8191","12.8121","0.0070","0.05%","12.7234","0.75%\r"],["PRIVATE BANKING LF TARGET MATURITY V BOND FUND EUR","PRIVATE BANKING"," LU2970168907 ","EUR","10.3368","10.3346","0.0022","0.02%","10.2484","0.86%\r"],["Eurobank (LF) Reserve Fund ","EUROBANK ","LU0670223279","EUR","9.8645","9.8574","0.0071","0.07%","9.9344","-0.70%\r"],["Eurobank I (LF) Reserve Fund ","EUROBANK I","LU0670223352","EUR","10.2414","10.2339","0.0075","0.07%","10.2787","-0.36%\r"],["Interamerican (LF) Reserve Fund ","INTERAMERICAN"," LU0670223782 ","EUR","9.8957","9.8886","0.0071","0.07%","9.9656","-0.70%\r"],["EUROBANK LF SPECIAL PURPOSE PROFIT LEADERS II FUND EUR","EUROBANK ","LU3038668763","EUR","9.8953","9.8242","0.0711","0.72%","10.1002","-2.03%\r"],["Eurobank I (LF) Special Purpose Equity Formula Index III","EUROBANK I","LU1988903677","EUR","12.0885","12.0762","0.0123","0.10%","12.0803","0.07%\r"],["Eurobank (LF) Global Bond","EUROBANK ","LU0730413092","EUR","13.0221","12.9987","0.0234","0.18%","13.2454","-1.69%\r"],["Eurobank I (LF) Global Bond","EUROBANK I"," LU0730413258 ","EUR","13.5017","13.4772","0.0245","0.18%","13.6864","-1.35%\r"],["Interamerican (LF) Global Bond","INTERAMERICAN"," LU0730413845 ","EUR","13.0276","13.0042","0.0234","0.18%","13.2505","-1.68%\r"],["Private Banking Class (LF) Global Bond","PRIVATE BANKING","LU1102787055","EUR","13.0439","13.0204","0.0235","0.18%","13.2672","-1.68%\r"],["Cnp Zois (LF) Global Bond Fund","CNP ZOIS","LU1923391111","EUR","13.3893","13.3651","0.0242","0.18%","13.5764","-1.38%\r"],["Eurobank (LF) High Yield A List Fund","EUROBANK ","LU2047494005","EUR","11.2137","11.1665","0.0472","0.42%","11.3065","-0.82%\r"],["Eurobank I (LF) High Yield A List Fund","EUROBANK I"," LU2047494187 ","EUR","11.9089","11.8585","0.0504","0.43%","11.9365","-0.23%\r"],["Private Banking Class (LF) High Yield A List Fund","PRIVATE BANKING","LU2047494260","EUR","11.1999","11.1528","0.0471","0.42%","11.2937","-0.83%\r"],["Private Banking Class DIS (LF) High Yield A List Fund","PRIVATE BANKING DIS","LU2047494344","EUR","9.5577","9.5175","0.0402","0.42%","9.9259","-3.71%\r"],["Eurobank DIS (LF)  High Yield A List Fund","EUROBANK DIS","LU2086752735","EUR","10.0832","10.0407","0.0425","0.42%","10.3682","-2.75%\r"],["Eurobank I (LF) Special Purpose Equity Formula Index I","EUROBANK I"," LU1883264399 ","EUR","12.9010","12.8916","0.0094","0.07%","12.8100","0.71%\r"],["Eurobank (LF) Greek Corporate Bond Fund","EUROBANK "," LU0939092168 ","EUR","17.8293","17.7757","0.0536","0.30%","18.0396","-1.17%\r"],["Eurobank I (LF) Greek Corporate Bond Fund","EUROBANK I"," LU0939092325 ","EUR","19.7365","19.6767","0.0598","0.30%","19.8474","-0.56%\r"],["Private Banking Class (LF) Greek Corporate  Bond Fund","PRIVATE BANKING"," LU1102787139 ","EUR","17.8273","17.7736","0.0537","0.30%","18.0371","-1.16%\r"],["Private Banking Class (DIS) (LF) Greek Corporate Bond Fund","PRIVATE BANKING DIS"," LU1195533697 ","EUR","12.4691","12.4316","0.0375","0.30%","12.8925","-3.28%\r"],["Eurobank DIS (LF) Greek Corporate Bond Fund","EUROBANK DIS"," LU1195533424 ","EUR","15.6586","15.6115","0.0471","0.30%","15.8430","-1.16%\r"],["Eurobank (LF) Fund of Funds - Global Megatrends","EUROBANK "," LU1102788962 ","EUR","16.1429","16.0412","0.1017","0.63%","13.8147","16.85%\r"],["Interamerican (LF) Fund of Funds - Global Megatrends","INTERAMERICAN"," LU2419967430 ","EUR","16.1428","16.0412","0.1016","0.63%","13.8147","16.85%\r"],["Private Banking Class (LF) Fund of Funds - Global megatrends","PRIVATE BANKING"," LU1102789184 ","EUR","16.1432","16.0416","0.1016","0.63%","13.8150","16.85%\r"],["Interamerican (LF) Fund of Funds - Balanced Blend Global","INTERAMERICAN"," LU1199652253 ","EUR","1.8935","1.8895","0.0040","0.21%","1.7401","8.82%\r"],["Eurobank (LF) Fund of Funds -Equity Blend","EUROBANK ","LU0272937516","EUR","2.8242","2.8127","0.0115","0.41%","2.4952","13.19%\r"],["Eurobank I (LF) Fund of Funds -Equity Blend","EUROBANK I","LU0272937862","EUR","3.4731","3.4587","0.0144","0.42%","3.0399","14.25%\r"],["Interamerican (LF) Fund of Funds - Equity Blend","INTERAMERICAN","LU1923391467","EUR","2.8573","2.8455","0.0118","0.41%","2.5214","13.32%\r"],["Private Banking Class (LF) Fund of Funds - Equity Blend","PRIVATE BANKING","LU1102787212","EUR","2.8244","2.8128","0.0116","0.41%","2.4953","13.19%\r"],["Eurobank (USD) (LF) Fund of Funds - Equity Blend","EUROBANK USD","LU0647577252","USD","3.1808","3.1494","0.0314","1.00%","2.9301","8.56%\r"],["Private Banking Class (USD) (LF) Fund of Funds - Equity Blend","PRIVATE BANKING USD","LU1102787303","USD","3.1698","3.1386","0.0312","0.99%","2.9200","8.55%\r"],["Postbank (LF) Fund of Funds - Equity Blend","POSTBANK","LU0272939215","EUR","2.6868","2.6757","0.0111","0.41%","2.3737","13.19%\r"],["Eurobank (LF) Fund of Funds - Global Emerging Markets","EUROBANK ","LU0316846335","EUR","1.5986","1.6030","-0.0044","-0.27%","1.2055","32.61%\r"],["Eurobank I (LF) Fund of Funds - Global Emerging Markets","EUROBANK I","LU0316845873","EUR","1.9418","1.9471","-0.0053","-0.27%","1.4530","33.64%\r"],["Interamerican (LF) Fund of Funds - Global Emerging Markets","INTERAMERICAN","LU0336553804","EUR","1.5988","1.6032","-0.0044","-0.27%","1.2056","32.61%\r"],["Private Banking Class (LF) Fund of Funds - Global Emerging Markets","PRIVATE BANKING","LU1102787485","EUR","1.5994","1.6038","-0.0044","-0.27%","1.2061","32.61%\r"],["Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets","EUROBANK USD","LU0647577500","USD","1.8010","1.7956","0.0054","0.30%","1.4161","27.18%\r"],["Postbank (LF) Fund of Funds - Global Emerging Markets","POSTBANK","LU0316846921","EUR","1.4849","1.4890","-0.0041","-0.28%","1.1207","32.50%\r"],["Eurobank (LF) Fund of Funds - Balanced Blend Global","EUROBANK ","LU0347746173","EUR","1.8940","1.8900","0.0040","0.21%","1.7406","8.81%\r"],["Eurobank I (LF) Fund of Funds - Balanced Blend Global","EUROBANK I","LU0347746256","EUR","2.1092","2.1047","0.0045","0.21%","1.9290","9.34%\r"],["Private banking Class (LF) Fund of Funds - Balanced Blend Global","PRIVATE BANKING","LU1102787642","EUR","1.8943","1.8902","0.0041","0.22%","1.7408","8.82%\r"],["Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global","EUROBANK USD","LU0647577336","USD","2.1330","2.1162","0.0168","0.79%","2.0439","4.36%\r"],["Postbank (LF) Fund of Funds - Balanced Blend Global","POSTBANK","LU0347745878","EUR","1.8340","1.8301","0.0039","0.21%","1.6854","8.82%\r"],["Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global","PRIVATE BANKING USD","LU1102787725","USD","2.1332","2.1164","0.0168","0.79%","2.0441","4.36%\r"],["Eurobank (LF) Fund of Funds - Next Gen Focus","EUROBANK ","LU0517847660","EUR","27.1683","26.9784","0.1899","0.70%","23.5868","15.18%\r"],["Eurobank I (LF) Fund of Funds - Next Gen Focus","EUROBANK I","LU0517848395","EUR","28.5481","28.3477","0.2004","0.71%","24.5911","16.09%\r"],["Interamerican (LF) Fund of Funds - Next Gen Focus","INTERAMERICAN","LU0517850029","EUR","27.9661","27.7704","0.1957","0.70%","24.2321","15.41%\r"],["Private Banking Class (LF) Fund of Funds - Next Gen Focus","PRIVATE BANKING","LU1102787998","EUR","27.1677","26.9778","0.1899","0.70%","23.5861","15.19%\r"],["Private Banking Class (USD) (LF) Fund of Funds - Next Gen Focus","PRIVATE BANKING USD","LU1102788020","USD","30.6374","30.2477","0.3897","1.29%","27.7338","10.47%\r"],["Postbank (LF) Fund of Funds - Next Gen Focus","POSTBANK"," LU0517849104 ","EUR","27.3567","27.1654","0.1913","0.70%","23.7501","15.19%\r"],["Eurobank (USD) (LF) Fund of Funds - Next Gen Focus","EUROBANK USD","LU0517848049","USD","30.6386","30.2489","0.3897","1.29%","27.7348","10.47%\r"],["Postbank (USD) (LF) Fund of Funds - Next Gen Focus ","POSTBANK USD"," LU0517849369 ","USD","31.0167","30.6222","0.3945","1.29%","28.0772","10.47%\r"],["Private Banking Class(USD) (LF) Fund of Funds - Global Emerging Markets","PRIVATE BANKING USD","LU1102787568","USD","1.8012","1.7958","0.0054","0.30%","1.4163","27.18%\r"],["Eurobank (LF) Fund of Funds - Life Cycle 2037","EUROBANK"," LU2086743668 ","EUR","13.3481","13.3049","0.0432","0.32%","12.3911","7.72%\r"],["Eurobank I (LF) Fund of Funds - Life Cycle 2042","EUROBANK I"," LU1668836957 ","EUR","1.9050","1.8981","0.0069","0.36%","1.7356","9.76%\r"],["Group Pension (LF) Fund of Funds - Life Cycle 2042","GROUP PENSION","LU1668837096","EUR","1.8659","1.8592","0.0067","0.36%","1.6961","10.01%\r"],["Z Acc (LF) FOF - Life Cycle 2042","Z ACC","LU1827030443","EUR","1.8322","1.8256","0.0066","0.36%","1.6706","9.67%\r"],["Eurobank (LF) Fund of Funds - Global Protect 80","EUROBANK","LU2192430903","EUR","11.3646","11.3330","0.0316","0.28%","10.5873","7.34%\r"],["Eurobank I (LF) Fund of Funds - Life Cycle 2052","EUROBANK I","LU1668837500","EUR","2.2328","2.2236","0.0092","0.41%","1.9684","13.43%\r"],["Group Pension (LF) Fund of Funds - Life Cycle 2052","GROUP PENISON","LU1668837682","EUR","2.1406","2.1319","0.0087","0.41%","1.8943","13.00%\r"],["Z ACC (LF) FOF - LIFE CYCLE 2052 EUR","Z ACC","LU2086750523","EUR","2.1819","2.1730","0.0089","0.41%","1.9369","12.65%\r"],["EUROBANK (LF) FUND OF FUNDS- BALANCED STEP IN","EUROBANK "," LU3221826947 ","EUR","9.9097","9.8964","0.0133","0.13%","10.0202","-1.10%\r"],["Eurobank (LF) Fund of Funds - Global Low","EUROBANK "," LU0956610256 ","EUR","12.1884","12.1761","0.0123","0.10%","11.8693","2.69%\r"],["Eurobank I (LF) Fund of Funds - Global Low","EUROBANK I"," LU0956610413 ","EUR","12.7367","12.7237","0.0130","0.10%","12.3551","3.09%\r"],["Interamerican (LF) Fund of Funds - Global Low","INTERAMERICAN"," LU1244597024 ","EUR","12.1885","12.1763","0.0122","0.10%","11.8694","2.69%\r"],["Private Banking Class (LF) Fund of Funds - Global Low","PRIVATE BANKING"," LU1102788616 ","EUR","12.1878","12.1756","0.0122","0.10%","11.8688","2.69%\r"],["Postbank (EUR) (LF) Fund of Funds - Global Low","POSTBANK EUR"," LU3108403356 ","EUR","12.1858","12.1736","0.0122","0.10%","11.8668","2.69%\r"],["Eurobank (LF) Fund of Funds - Global Medium","EUROBANK "," LU0956610843 ","EUR","15.9456","15.8984","0.0472","0.30%","15.0437","6.00%\r"],["Private Banking Class (LF) Fund of Funds - Global Medium","PRIVATE BANKING"," LU1102788707 ","EUR","15.9448","15.8976","0.0472","0.30%","15.0430","5.99%\r"],["Private Banking Class (DIS) (LF) Fund of Funds - Global Medium","PRIVATE BANKING DIS"," LU1195534315 ","EUR","15.9793","15.9320","0.0473","0.30%","15.0756","5.99%\r"],["POSTBANK (EUR) (LF) FUND OF FUNDS GLOBAL MEDIUM","POSTBANK EUR"," LU3109045628 ","EUR","15.9459","15.8988","0.0471","0.30%","15.0441","5.99%\r"],["Eurobank (LF) Fund of Funds - Global High","EUROBANK "," LU0956611494 ","EUR","22.9462","22.8446","0.1016","0.44%","20.3998","12.48%\r"],["Interamerican (LF) Fund of Funds - Global High","INTERAMERICAN"," LU1923391541 ","EUR","22.9412","22.8396","0.1016","0.44%","20.3952","12.48%\r"],["Private Banking (LF) Fund of Funds- Global High","PRIVATE BANKING"," LU1102788889 ","EUR","22.9473","22.8457","0.1016","0.44%","20.4008","12.48%\r"],["Eurobank (LF) Fund of Funds - Balanced Blend USD","EUROBANK "," LU1102789267 ","EUR","18.7925","18.7399","0.0526","0.28%","17.6082","6.73%\r"],["Private Banking (LF) Fund of Funds - Balanced Blend US","PRIVATE BANKING"," LU1102789697 ","EUR","18.7928","18.7403","0.0525","0.28%","17.6084","6.73%\r"],["Eurobank (USD) (LF) Fund of Funds - Balanced Blend USD","EUROBANK USD"," LU1102789424 ","USD","21.1744","20.9934","0.1810","0.86%","20.6869","2.36%\r"],["Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD","PRIVATE BANKING"," LU1102789770 ","USD","21.1702","20.9892","0.1810","0.86%","20.6827","2.36%\r"],["Eurobank I (LF) Fund of Funds - Life Cycle 2032","EUROBANK I"," LU1560846971 ","EUR","1.4995","1.4954","0.0041","0.27%","1.4338","4.58%\r"],["Z Acc (LF) FOF - Life Cycle 2032","Z ACC","LU1827038776","EUR","1.4670","1.4630","0.0040","0.27%","1.4038","4.50%\r"],["Eurobank  I (LF) Fund of Funds - Life Cycle 2047","EUROBANK I"," LU1560847359 ","EUR","2.0030","1.9952","0.0078","0.39%","1.7927","11.73%\r"],["Z Acc (LF) FOF - Life Cycle 2047","Z ACC","LU1827033389","EUR","1.9627","1.9551","0.0076","0.39%","1.7580","11.64%\r"]]}