{"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","1.2455","1.2533","-0.0078","-0.62%","1.2237","1.78%\r"],["(TLF) Global Balanced Fund - Asset Wise B","ASSET WISE B","LU1619865691","EUR","1.3581","1.3666","-0.0085","-0.62%","1.3274","2.31%\r"],["Cnp Zois (LF) Equity - Global Equities Fund","CNP ZOIS","LU1923391038","EUR","2.7049","2.7270","-0.0221","-0.81%","2.4436","10.69%\r"],["EUROBANK DIS LF TARGET MATURITY VII BOND FUND","EUROBANK DIS","LU3091028863","EUR","10.0902","10.1114","-0.0212","-0.21%","10.0788","0.11%\r"],["EUROBANK DIS LF TARGET MATURITY VIII BOND FUND","EUROBANK DIS","LU3091046337","EUR","10.0124","10.0502","-0.0378","-0.38%","9.9888","0.24%\r"],["EUROBANK DIS LF TARGET MATURITY ? BOND FUND","EUROBANK DIS","LU3389670046","EUR","10.0154","10.0173","-0.0019","-0.02%","9.9888","0.27%\r"],["Eurobank (LF) Equity - Global Equities Fund","EUROBANK ","LU0273960111","EUR","2.5302","2.5510","-0.0208","-0.82%","2.2978","10.11%\r"],["Eurobank I (LF) Equity - Global Equities Fund","EUROBANK I","LU0273959709","EUR","3.0139","3.0385","-0.0246","-0.81%","2.7239","10.65%\r"],["Interamerican (LF) Equity - Global Equities Fund","INTERAMERICAN","LU0648401262","EUR","2.4543","2.4745","-0.0202","-0.82%","2.2318","9.97%\r"],["Private Banking Class (LF) Equity - Global Equities ","PRIVATE BANKING","LU1102785356","EUR","2.5297","2.5504","-0.0207","-0.81%","2.2975","10.11%\r"],["Private Banking Class (USD) (LF) Equity - Global Equities Fund","PRIVATE BANKING USD","LU1102785430","USD","2.8809","2.9119","-0.0310","-1.06%","2.6955","6.88%\r"],["Postbank (LF) Equity -Global Equities Fund","POSTBANK"," LU0273960384","EUR","2.5303","2.5511","-0.0208","-0.82%","2.2979","10.11%\r"],["Eurobank (USD) (LF) Equity - Global Equities Fund","EUROBANK USD","LU0648401346","USD","2.8869","2.9180","-0.0311","-1.07%","2.7013","6.87%\r"],["Eurobank (LF) Equity Greek - Equities Fund","EUROBANK ","LU0273962166","EUR","0.7005","0.7151","-0.0146","-2.04%","0.5771","21.38%\r"],["Eurobank I (LF) Equity Greek Equities Fund ","EUROBANK I","LU0273962083","EUR","0.8610","0.8789","-0.0179","-2.04%","0.7036","22.37%\r"],["Private Banking Equity Greek Equities Fund","PRIVATE BANKING"," LU1102785786 ","EUR","0.7007","0.7154","-0.0147","-2.05%","0.5773","21.38%\r"],["EUROBANK LF TARGET MATURITY IX BOND FUND EUR","EUROBANK ","LU3091028434","EUR","10.0196","10.0354","-0.0158","-0.16%","10.0115","0.08%\r"],["EUROBANK DIS LF TARGET MATURITY VI BOND FUND EUR","EUROBANK DIS"," LU3038668847 ","EUR","9.9645","10.0049","-0.0404","-0.40%","10.1606","-1.93%\r"],["Eurobank (LF) Income Plus $ Fund","EUROBANK ","LU0273967041","USD","1.3976","1.3980","-0.0004","-0.03%","1.3920","0.40%\r"],["Eurobank I (LF) Income Plus $ Fund","EUROBANK I","LU0273966746","USD","1.4546","1.4550","-0.0004","-0.03%","1.4443","0.71%\r"],["Private Banking Class (LF) Income Plus $ Fund","PRIVATE BANKING","LU1102786594","USD","1.3975","1.3980","-0.0005","-0.04%","1.3919","0.40%\r"],["Eurobank (LF) Absolute Return Fund","EUROBANK ","LU0273968015","EUR","1.5655","1.5726","-0.0071","-0.45%","1.5333","2.10%\r"],["Eurobank I (LF) Absolute Return Fund","EUROBANK I","LU0273967983 ","EUR","1.6394","1.6467","-0.0073","-0.44%","1.6026","2.30%\r"],["Interamerican (LF) Absolute Return Fund","INTERAMERICAN","LU2086749863","EUR","1.5543","1.5613","-0.0070","-0.45%","1.5220","2.12%\r"],["Private Banking Class (LF) Absolute Return Fund","PRIVATE BANKING","LU1102786750","EUR","1.5657","1.5727","-0.0070","-0.45%","1.5333","2.11%\r"],["Postbank (LF) Absolute Return Fund","POSTBANK","LU0273968288","EUR","1.5654","1.5724","-0.0070","-0.45%","1.5332","2.10%\r"],["Eurobank (LF) Flexi Allocation Greece Fund","EUROBANK ","LU0385659072","EUR","1.8268","1.8533","-0.0265","-1.43%","1.6488","10.80%\r"],["Private Banking Class (LF) Flexi Allocation Greece Fund","PRIVATE BANKING","LU1102785943","EUR","1.8290","1.8555","-0.0265","-1.43%","1.6507","10.80%\r"],["Eurobank Dis (LF) Flexi Allocation Greece Fund","EUROBANK DIS","LU1195533770","EUR","1.6449","1.6687","-0.0238","-1.43%","1.5032","9.43%\r"],["Eurobank (LF) Income Plus EUR Fund","EUROBANK ","LU0385660161","EUR","1.9241","1.9275","-0.0034","-0.18%","1.9032","1.10%\r"],["Eurobank I (LF) Income Plus EUR Fund","EUROBANK I","LU0385660245","EUR","2.0170","2.0206","-0.0036","-0.18%","1.9906","1.33%\r"],["Interamerican (LF) Income Plus ? Fund","INTERAMERICAN","LU0989890131","EUR","14.0328","14.0574","-0.0246","-0.17%","13.8587","1.26%\r"],["Private Banking Class (LF) Income Plus EUR Fund","PRIVATE BANKING","LU1102786677","EUR","1.9238","1.9272","-0.0034","-0.18%","1.9029","1.10%\r"],["Eurobank DIS (LF) Income Plus ? Fund","EUROBANK DIS","LU2788414139","EUR","1.8026","1.8057","-0.0031","-0.17%","1.8066","-0.22%\r"],["Eurobank (LF) Greek Governement Bond Fund","EUROBANK ","LU0420076928","EUR","37.7119","38.0176","-0.3057","-0.80%","37.6726","0.10%\r"],["Eurobank I (LF) Greek Governement Bond Fund","EUROBANK I","LU0420077579","EUR","43.7293","44.0829","-0.3536","-0.80%","43.5255","0.47%\r"],["Private Banking Class (LF) Greek Government Bond Fund","PRIVATE BANKING","LU1102786834","EUR","37.7132","38.0189","-0.3057","-0.80%","37.6729","0.11%\r"],["Private Banking Class (DIS) (LF) Greek Government Bond Fund","PRIVATE BANKING DIS","LU1195533267","EUR","26.9728","27.1915","-0.2187","-0.80%","27.2278","-0.94%\r"],["Eurobank DIS (LF) Greek Government Bond Fund","EUROBANK DIS","LU1195533184","EUR","34.7405","35.0222","-0.2817","-0.80%","34.7037","0.11%\r"],["Eurobank DIS (LF) Target Maturity Bond Fund ","EUROBANK DIS","LU2741929686","EUR","10.2430","10.2670","-0.0240","-0.23%","10.5373","-2.79%\r"],["Postbank DIS (LF) Target Maturity Bond Fund","POSTBANK DIS","LU2741929843","EUR","10.2434","10.2674","-0.0240","-0.23%","10.5377","-2.79%\r"],["Eurobank (LF) Target Maturity III Bond Fund","EUROBANK ","LU2835760351","EUR","10.5399","10.5392","0.0007","0.01%","10.4660","0.71%\r"],["Eurobank (LF) Target Maturity Bond II Fund ","EUROBANK "," LU2788413750 ","EUR","10.5754","10.6039","-0.0285","-0.27%","10.5101","0.62%\r"],["Private Banking (LF) Target Maturity Bond II Fund","PRIVATE BANKING"," LU2788413834 ","EUR","10.5762","10.6046","-0.0284","-0.27%","10.5105","0.63%\r"],["Eurobank (LF) Special Purpose Profit Leaders Fund EUR","EUROBANK "," LU2878993273 ","EUR","11.1129","11.2654","-0.1525","-1.35%","10.8190","2.72%\r"],["Eurobank DIS LF Target Maturity IV Bond Fund EUR","EUROBANK DIS"," LU2898290759 ","EUR","10.1620","10.1957","-0.0337","-0.33%","10.4400","-2.66%\r"],["Eurobank (LF) Target Maturity V Bond Fund","EUROBANK "," LU2970168816 ","EUR","10.3034","10.3086","-0.0052","-0.05%","10.2466","0.55%\r"],["Eurobank I (LF) Special Purpose Equity Formula Index II","EUROBANK I"," LU1955042293 ","EUR","12.7904","12.8400","-0.0496","-0.39%","12.7234","0.53%\r"],["PRIVATE BANKING LF TARGET MATURITY V BOND FUND EUR","PRIVATE BANKING"," LU2970168907 ","EUR","10.3053","10.3105","-0.0052","-0.05%","10.2484","0.56%\r"],["Eurobank (LF) Reserve Fund ","EUROBANK ","LU0670223279","EUR","9.9305","9.9567","-0.0262","-0.26%","9.9344","-0.04%\r"],["Eurobank I (LF) Reserve Fund ","EUROBANK I","LU0670223352","EUR","10.2985","10.3256","-0.0271","-0.26%","10.2787","0.19%\r"],["Interamerican (LF) Reserve Fund ","INTERAMERICAN"," LU0670223782 ","EUR","9.9618","9.9882","-0.0264","-0.26%","9.9656","-0.04%\r"],["EUROBANK LF SPECIAL PURPOSE PROFIT LEADERS II FUND EUR","EUROBANK ","LU3038668763","EUR","10.2016","10.3340","-0.1324","-1.28%","10.1002","1.00%\r"],["Eurobank I (LF) Special Purpose Equity Formula Index III","EUROBANK I","LU1988903677","EUR","12.1235","12.1681","-0.0446","-0.37%","12.0803","0.36%\r"],["Eurobank (LF) Global Bond","EUROBANK ","LU0730413092","EUR","13.2243","13.2762","-0.0519","-0.39%","13.2454","-0.16%\r"],["Eurobank I (LF) Global Bond","EUROBANK I"," LU0730413258 ","EUR","13.6962","13.7498","-0.0536","-0.39%","13.6864","0.07%\r"],["Interamerican (LF) Global Bond","INTERAMERICAN"," LU0730413845 ","EUR","13.2297","13.2816","-0.0519","-0.39%","13.2505","-0.16%\r"],["Private Banking Class (LF) Global Bond","PRIVATE BANKING","LU1102787055","EUR","13.2464","13.2983","-0.0519","-0.39%","13.2672","-0.16%\r"],["Cnp Zois (LF) Global Bond Fund","CNP ZOIS","LU1923391111","EUR","13.5835","13.6367","-0.0532","-0.39%","13.5764","0.05%\r"],["Eurobank (LF) High Yield A List Fund","EUROBANK ","LU2047494005","EUR","11.3950","11.4241","-0.0291","-0.25%","11.3065","0.78%\r"],["Eurobank I (LF) High Yield A List Fund","EUROBANK I"," LU2047494187 ","EUR","12.0775","12.1081","-0.0306","-0.25%","11.9365","1.18%\r"],["Private Banking Class (LF) High Yield A List Fund","PRIVATE BANKING","LU2047494260","EUR","11.3809","11.4100","-0.0291","-0.26%","11.2937","0.77%\r"],["Private Banking Class DIS (LF) High Yield A List Fund","PRIVATE BANKING DIS","LU2047494344","EUR","9.7760","9.8010","-0.0250","-0.26%","9.9259","-1.51%\r"],["Eurobank DIS (LF)  High Yield A List Fund","EUROBANK DIS","LU2086752735","EUR","10.3136","10.3399","-0.0263","-0.25%","10.3682","-0.53%\r"],["Eurobank I (LF) Special Purpose Equity Formula Index I","EUROBANK I"," LU1883264399 ","EUR","12.8769","12.9092","-0.0323","-0.25%","12.8100","0.52%\r"],["Eurobank (LF) Greek Corporate Bond Fund","EUROBANK "," LU0939092168 ","EUR","18.1155","18.1668","-0.0513","-0.28%","18.0396","0.42%\r"],["Eurobank I (LF) Greek Corporate Bond Fund","EUROBANK I"," LU0939092325 ","EUR","20.0138","20.0699","-0.0561","-0.28%","19.8474","0.84%\r"],["Private Banking Class (LF) Greek Corporate  Bond Fund","PRIVATE BANKING"," LU1102787139 ","EUR","18.1133","18.1645","-0.0512","-0.28%","18.0371","0.42%\r"],["Private Banking Class (DIS) (LF) Greek Corporate Bond Fund","PRIVATE BANKING DIS"," LU1195533697 ","EUR","12.7613","12.7974","-0.0361","-0.28%","12.8925","-1.02%\r"],["Eurobank DIS (LF) Greek Corporate Bond Fund","EUROBANK DIS"," LU1195533424 ","EUR","15.9099","15.9549","-0.0450","-0.28%","15.8430","0.42%\r"],["Eurobank (LF) Fund of Funds - Global Megatrends","EUROBANK "," LU1102788962 ","EUR","15.7440","15.8913","-0.1473","-0.93%","13.8147","13.97%\r"],["Interamerican (LF) Fund of Funds - Global Megatrends","INTERAMERICAN"," LU2419967430 ","EUR","15.7440","15.8912","-0.1472","-0.93%","13.8147","13.97%\r"],["Private Banking Class (LF) Fund of Funds - Global megatrends","PRIVATE BANKING"," LU1102789184 ","EUR","15.7444","15.8917","-0.1473","-0.93%","13.8150","13.97%\r"],["Interamerican (LF) Fund of Funds - Balanced Blend Global","INTERAMERICAN"," LU1199652253 ","EUR","1.8624","1.8663","-0.0039","-0.21%","1.7401","7.03%\r"],["Eurobank (LF) Fund of Funds -Equity Blend","EUROBANK ","LU0272937516","EUR","2.7280","2.7373","-0.0093","-0.34%","2.4952","9.33%\r"],["Eurobank I (LF) Fund of Funds -Equity Blend","EUROBANK I","LU0272937862","EUR","3.3447","3.3560","-0.0113","-0.34%","3.0399","10.03%\r"],["Interamerican (LF) Fund of Funds - Equity Blend","INTERAMERICAN","LU1923391467","EUR","2.7589","2.7683","-0.0094","-0.34%","2.5214","9.42%\r"],["Private Banking Class (LF) Fund of Funds - Equity Blend","PRIVATE BANKING","LU1102787212","EUR","2.7281","2.7375","-0.0094","-0.34%","2.4953","9.33%\r"],["Eurobank (USD) (LF) Fund of Funds - Equity Blend","EUROBANK USD","LU0647577252","USD","3.1092","3.1278","-0.0186","-0.59%","2.9301","6.11%\r"],["Private Banking Class (USD) (LF) Fund of Funds - Equity Blend","PRIVATE BANKING USD","LU1102787303","USD","3.0985","3.1170","-0.0185","-0.59%","2.9200","6.11%\r"],["Postbank (LF) Fund of Funds - Equity Blend","POSTBANK","LU0272939215","EUR","2.5952","2.6041","-0.0089","-0.34%","2.3737","9.33%\r"],["Eurobank (LF) Fund of Funds - Global Emerging Markets","EUROBANK ","LU0316846335","EUR","1.4737","1.4767","-0.0030","-0.20%","1.2055","22.25%\r"],["Eurobank I (LF) Fund of Funds - Global Emerging Markets","EUROBANK I","LU0316845873","EUR","1.7856","1.7892","-0.0036","-0.20%","1.4530","22.89%\r"],["Interamerican (LF) Fund of Funds - Global Emerging Markets","INTERAMERICAN","LU0336553804","EUR","1.4738","1.4768","-0.0030","-0.20%","1.2056","22.25%\r"],["Private Banking Class (LF) Fund of Funds - Global Emerging Markets","PRIVATE BANKING","LU1102787485","EUR","1.4744","1.4774","-0.0030","-0.20%","1.2061","22.25%\r"],["Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets","EUROBANK USD","LU0647577500","USD","1.6802","1.6879","-0.0077","-0.46%","1.4161","18.65%\r"],["Postbank (LF) Fund of Funds - Global Emerging Markets","POSTBANK","LU0316846921","EUR","1.3692","1.3720","-0.0028","-0.20%","1.1207","22.17%\r"],["Eurobank (LF) Fund of Funds - Balanced Blend Global","EUROBANK ","LU0347746173","EUR","1.8629","1.8668","-0.0039","-0.21%","1.7406","7.03%\r"],["Eurobank I (LF) Fund of Funds - Balanced Blend Global","EUROBANK I","LU0347746256","EUR","2.0713","2.0756","-0.0043","-0.21%","1.9290","7.38%\r"],["Private banking Class (LF) Fund of Funds - Balanced Blend Global","PRIVATE BANKING","LU1102787642","EUR","1.8631","1.8671","-0.0040","-0.21%","1.7408","7.03%\r"],["Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global","EUROBANK USD","LU0647577336","USD","2.1231","2.1329","-0.0098","-0.46%","2.0439","3.87%\r"],["Postbank (LF) Fund of Funds - Balanced Blend Global","POSTBANK","LU0347745878","EUR","1.8038","1.8076","-0.0038","-0.21%","1.6854","7.03%\r"],["Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global","PRIVATE BANKING USD","LU1102787725","USD","2.1232","2.1331","-0.0099","-0.46%","2.0441","3.87%\r"],["Eurobank (LF) Fund of Funds - Next Gen Focus","EUROBANK ","LU0517847660","EUR","26.6770","26.8938","-0.2168","-0.81%","23.5868","13.10%\r"],["Eurobank I (LF) Fund of Funds - Next Gen Focus","EUROBANK I","LU0517848395","EUR","27.9611","28.1875","-0.2264","-0.80%","24.5911","13.70%\r"],["Interamerican (LF) Fund of Funds - Next Gen Focus","INTERAMERICAN","LU0517850029","EUR","27.4432","27.6660","-0.2228","-0.81%","24.2321","13.25%\r"],["Private Banking Class (LF) Fund of Funds - Next Gen Focus","PRIVATE BANKING","LU1102787998","EUR","26.6764","26.8931","-0.2167","-0.81%","23.5861","13.10%\r"],["Private Banking Class (USD) (LF) Fund of Funds - Next Gen Focus","PRIVATE BANKING USD","LU1102788020","USD","30.4438","30.7692","-0.3254","-1.06%","27.7338","9.77%\r"],["Postbank (LF) Fund of Funds - Next Gen Focus","POSTBANK"," LU0517849104 ","EUR","26.8617","27.0800","-0.2183","-0.81%","23.7501","13.10%\r"],["Eurobank (USD) (LF) Fund of Funds - Next Gen Focus","EUROBANK USD","LU0517848049","USD","30.4448","30.7703","-0.3255","-1.06%","27.7348","9.77%\r"],["Postbank (USD) (LF) Fund of Funds - Next Gen Focus ","POSTBANK USD"," LU0517849369 ","USD","30.8206","31.1501","-0.3295","-1.06%","28.0772","9.77%\r"],["Private Banking Class(USD) (LF) Fund of Funds - Global Emerging Markets","PRIVATE BANKING USD","LU1102787568","USD","1.6804","1.6881","-0.0077","-0.46%","1.4163","18.65%\r"],["Eurobank (LF) Fund of Funds - Life Cycle 2037","EUROBANK"," LU2086743668 ","EUR","13.2002","13.2783","-0.0781","-0.59%","12.3911","6.53%\r"],["Eurobank I (LF) Fund of Funds - Life Cycle 2042","EUROBANK I"," LU1668836957 ","EUR","1.8684","1.8800","-0.0116","-0.62%","1.7356","7.65%\r"],["Group Pension (LF) Fund of Funds - Life Cycle 2042","GROUP PENSION","LU1668837096","EUR","1.8287","1.8400","-0.0113","-0.61%","1.6961","7.82%\r"],["Z Acc (LF) FOF - Life Cycle 2042","Z ACC","LU1827030443","EUR","1.7974","1.8086","-0.0112","-0.62%","1.6706","7.59%\r"],["Eurobank (LF) Fund of Funds - Global Protect 80","EUROBANK","LU2192430903","EUR","11.0672","11.1334","-0.0662","-0.59%","10.5873","4.53%\r"],["Eurobank I (LF) Fund of Funds - Life Cycle 2052","EUROBANK I","LU1668837500","EUR","2.1610","2.1748","-0.0138","-0.63%","1.9684","9.78%\r"],["Group Pension (LF) Fund of Funds - Life Cycle 2052","GROUP PENISON","LU1668837682","EUR","2.0743","2.0877","-0.0134","-0.64%","1.8943","9.50%\r"],["Z ACC (LF) FOF - LIFE CYCLE 2052 EUR","Z ACC","LU2086750523","EUR","2.1164","2.1301","-0.0137","-0.64%","1.9369","9.27%\r"],["EUROBANK (LF) FUND OF FUNDS- BALANCED STEP IN","EUROBANK "," LU3221826947 ","EUR","10.0728","10.1052","-0.0324","-0.32%","10.0202","0.52%\r"],["Eurobank (LF) Fund of Funds - Global Low","EUROBANK "," LU0956610256 ","EUR","12.1821","12.2167","-0.0346","-0.28%","11.8693","2.64%\r"],["Eurobank I (LF) Fund of Funds - Global Low","EUROBANK I"," LU0956610413 ","EUR","12.7141","12.7500","-0.0359","-0.28%","12.3551","2.91%\r"],["Interamerican (LF) Fund of Funds - Global Low","INTERAMERICAN"," LU1244597024 ","EUR","12.1822","12.2168","-0.0346","-0.28%","11.8694","2.64%\r"],["Private Banking Class (LF) Fund of Funds - Global Low","PRIVATE BANKING"," LU1102788616 ","EUR","12.1815","12.2161","-0.0346","-0.28%","11.8688","2.63%\r"],["Postbank (EUR) (LF) Fund of Funds - Global Low","POSTBANK EUR"," LU3108403356 ","EUR","12.1795","12.2141","-0.0346","-0.28%","11.8668","2.64%\r"],["Eurobank (LF) Fund of Funds - Global Medium","EUROBANK "," LU0956610843 ","EUR","15.7355","15.7746","-0.0391","-0.25%","15.0437","4.60%\r"],["Private Banking Class (LF) Fund of Funds - Global Medium","PRIVATE BANKING"," LU1102788707 ","EUR","15.7347","15.7738","-0.0391","-0.25%","15.0430","4.60%\r"],["Private Banking Class (DIS) (LF) Fund of Funds - Global Medium","PRIVATE BANKING DIS"," LU1195534315 ","EUR","15.7687","15.8080","-0.0393","-0.25%","15.0756","4.60%\r"],["POSTBANK (EUR) (LF) FUND OF FUNDS GLOBAL MEDIUM","POSTBANK EUR"," LU3109045628 ","EUR","15.7358","15.7749","-0.0391","-0.25%","15.0441","4.60%\r"],["Eurobank (LF) Fund of Funds - Global High","EUROBANK "," LU0956611494 ","EUR","22.0481","22.0932","-0.0451","-0.20%","20.3998","8.08%\r"],["Interamerican (LF) Fund of Funds - Global High","INTERAMERICAN"," LU1923391541 ","EUR","22.0432","22.0884","-0.0452","-0.20%","20.3952","8.08%\r"],["Private Banking (LF) Fund of Funds- Global High","PRIVATE BANKING"," LU1102788889 ","EUR","22.0492","22.0943","-0.0451","-0.20%","20.4008","8.08%\r"],["Eurobank (LF) Fund of Funds - Balanced Blend USD","EUROBANK "," LU1102789267 ","EUR","18.5538","18.5591","-0.0053","-0.03%","17.6082","5.37%\r"],["Private Banking (LF) Fund of Funds - Balanced Blend US","PRIVATE BANKING"," LU1102789697 ","EUR","18.5541","18.5594","-0.0053","-0.03%","17.6084","5.37%\r"],["Eurobank (USD) (LF) Fund of Funds 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