{"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","1.2236","1.2233","0.0003","0.02%","1.2237","-0.01%\r"],["(TLF) Global Balanced Fund - Asset Wise B","ASSET WISE B","LU1619865691","EUR","1.3309","1.3305","0.0004","0.03%","1.3274","0.26%\r"],["Cnp Zois (LF) Equity - Global Equities Fund","CNP ZOIS","LU1923391038","EUR","2.4790","2.4673","0.0117","0.47%","2.4436","1.45%\r"],["EUROBANK DIS LF TARGET MATURITY VII BOND FUND","EUROBANK DIS","LU3091028863","EUR","10.0381","10.0453","-0.0072","-0.07%","10.0788","-0.40%\r"],["EUROBANK DIS LF TARGET MATURITY VIII BOND FUND","EUROBANK DIS","LU3091046337","EUR","9.9459","9.9584","-0.0125","-0.13%","9.9888","-0.43%\r"],["Eurobank (LF) Equity - Global Equities Fund","EUROBANK ","LU0273960111","EUR","2.3248","2.3139","0.0109","0.47%","2.2978","1.18%\r"],["Eurobank I (LF) Equity - Global Equities Fund","EUROBANK I","LU0273959709","EUR","2.7628","2.7498","0.0130","0.47%","2.7239","1.43%\r"],["Interamerican (LF) Equity - Global Equities Fund","INTERAMERICAN","LU0648401262","EUR","2.2565","2.2459","0.0106","0.47%","2.2318","1.11%\r"],["Private Banking Class (LF) Equity - Global Equities ","PRIVATE BANKING","LU1102785356","EUR","2.3243","2.3135","0.0108","0.47%","2.2975","1.17%\r"],["Private Banking Class (USD) (LF) Equity - Global Equities Fund","PRIVATE BANKING USD","LU1102785430","USD","2.7122","2.7044","0.0078","0.29%","2.6955","0.62%\r"],["Postbank (LF) Equity -Global Equities Fund","POSTBANK"," LU0273960384","EUR","2.3249","2.3140","0.0109","0.47%","2.2979","1.17%\r"],["Eurobank (USD) (LF) Equity - Global Equities Fund","EUROBANK USD","LU0648401346","USD","2.7179","2.7100","0.0079","0.29%","2.7013","0.61%\r"],["Eurobank (LF) Equity Greek - Equities Fund","EUROBANK ","LU0273962166","EUR","0.6129","0.6270","-0.0141","-2.25%","0.5771","6.20%\r"],["Eurobank I (LF) Equity Greek Equities Fund ","EUROBANK I","LU0273962083","EUR","0.7504","0.7677","-0.0173","-2.25%","0.7036","6.65%\r"],["Private Banking Equity Greek Equities Fund","PRIVATE BANKING"," LU1102785786 ","EUR","0.6131","0.6272","-0.0141","-2.25%","0.5773","6.20%\r"],["EUROBANK LF TARGET MATURITY IX BOND FUND EUR","EUROBANK ","LU3091028434","EUR","9.9480","9.9565","-0.0085","-0.09%","10.0115","-0.63%\r"],["EUROBANK DIS LF TARGET MATURITY VI BOND FUND EUR","EUROBANK DIS"," LU3038668847 ","EUR","10.1190","10.1321","-0.0131","-0.13%","10.1606","-0.41%\r"],["Eurobank (LF) Income Plus $ Fund","EUROBANK ","LU0273967041","USD","1.3944","1.3940","0.0004","0.03%","1.3920","0.17%\r"],["Eurobank I (LF) Income Plus $ Fund","EUROBANK I","LU0273966746","USD","1.4492","1.4488","0.0004","0.03%","1.4443","0.34%\r"],["Private Banking Class (LF) Income Plus $ Fund","PRIVATE BANKING","LU1102786594","USD","1.3944","1.3940","0.0004","0.03%","1.3919","0.18%\r"],["Eurobank (LF) Absolute Return Fund","EUROBANK ","LU0273968015","EUR","1.5459","1.5482","-0.0023","-0.15%","1.5333","0.82%\r"],["Eurobank I (LF) Absolute Return Fund","EUROBANK I","LU0273967983 ","EUR","1.6175","1.6199","-0.0024","-0.15%","1.6026","0.93%\r"],["Interamerican (LF) Absolute Return Fund","INTERAMERICAN","LU2086749863","EUR","1.5345","1.5368","-0.0023","-0.15%","1.5220","0.82%\r"],["Private Banking Class (LF) Absolute Return Fund","PRIVATE BANKING","LU1102786750","EUR","1.5460","1.5483","-0.0023","-0.15%","1.5333","0.83%\r"],["Postbank (LF) Absolute Return Fund","POSTBANK","LU0273968288","EUR","1.5458","1.5481","-0.0023","-0.15%","1.5332","0.82%\r"],["Eurobank (LF) Flexi Allocation Greece Fund","EUROBANK ","LU0385659072","EUR","1.6970","1.7182","-0.0212","-1.23%","1.6488","2.92%\r"],["Private Banking Class (LF) Flexi Allocation Greece Fund","PRIVATE BANKING","LU1102785943","EUR","1.6990","1.7202","-0.0212","-1.23%","1.6507","2.93%\r"],["Eurobank Dis (LF) Flexi Allocation Greece Fund","EUROBANK DIS","LU1195533770","EUR","1.5372","1.5564","-0.0192","-1.23%","1.5032","2.26%\r"],["Eurobank (LF) Income Plus EUR Fund","EUROBANK ","LU0385660161","EUR","1.9106","1.9116","-0.0010","-0.05%","1.9032","0.39%\r"],["Eurobank I (LF) Income Plus EUR Fund","EUROBANK I","LU0385660245","EUR","2.0006","2.0016","-0.0010","-0.05%","1.9906","0.50%\r"],["Interamerican (LF) Income Plus ? Fund","INTERAMERICAN","LU0989890131","EUR","13.9235","13.9307","-0.0072","-0.05%","13.8587","0.47%\r"],["Private Banking Class (LF) Income Plus EUR Fund","PRIVATE BANKING","LU1102786677","EUR","1.9102","1.9112","-0.0010","-0.05%","1.9029","0.38%\r"],["Eurobank DIS (LF) Income Plus ? Fund","EUROBANK DIS","LU2788414139","EUR","1.8019","1.8028","-0.0009","-0.05%","1.8066","-0.26%\r"],["Eurobank (LF) Greek Governement Bond Fund","EUROBANK ","LU0420076928","EUR","37.6223","37.7520","-0.1297","-0.34%","37.6726","-0.13%\r"],["Eurobank I (LF) Greek Governement Bond Fund","EUROBANK I","LU0420077579","EUR","43.5499","43.6992","-0.1493","-0.34%","43.5255","0.06%\r"],["Private Banking Class (LF) Greek Government Bond Fund","PRIVATE BANKING","LU1102786834","EUR","37.6232","37.7529","-0.1297","-0.34%","37.6729","-0.13%\r"],["Private Banking Class (DIS) (LF) Greek Government Bond Fund","PRIVATE BANKING DIS","LU1195533267","EUR","27.0505","27.1437","-0.0932","-0.34%","27.2278","-0.65%\r"],["Eurobank DIS (LF) Greek Government Bond Fund","EUROBANK DIS","LU1195533184","EUR","34.6576","34.7771","-0.1195","-0.34%","34.7037","-0.13%\r"],["Eurobank DIS (LF) Target Maturity Bond Fund ","EUROBANK DIS","LU2741929686","EUR","10.4817","10.4919","-0.0102","-0.10%","10.5373","-0.53%\r"],["Postbank DIS (LF) Target Maturity Bond Fund","POSTBANK DIS","LU2741929843","EUR","10.4821","10.4923","-0.0102","-0.10%","10.5377","-0.53%\r"],["Eurobank (LF) Target Maturity III Bond Fund","EUROBANK ","LU2835760351","EUR","10.4939","10.4926","0.0013","0.01%","10.4660","0.27%\r"],["Eurobank (LF) Target Maturity Bond II Fund ","EUROBANK "," LU2788413750 ","EUR","10.5381","10.5372","0.0009","0.01%","10.5101","0.27%\r"],["Private Banking (LF) Target Maturity Bond II Fund","PRIVATE BANKING"," LU2788413834 ","EUR","10.5386","10.5378","0.0008","0.01%","10.5105","0.27%\r"],["Eurobank (LF) Special Purpose Profit Leaders Fund EUR","EUROBANK "," LU2878993273 ","EUR","11.1240","11.1625","-0.0385","-0.34%","10.8190","2.82%\r"],["Eurobank DIS LF Target Maturity IV Bond Fund EUR","EUROBANK DIS"," LU2898290759 ","EUR","10.1305","10.1428","-0.0123","-0.12%","10.4400","-2.96%\r"],["Eurobank (LF) Target Maturity V Bond Fund","EUROBANK "," LU2970168816 ","EUR","10.2536","10.2539","-0.0003","0.00%","10.2466","0.07%\r"],["Eurobank I (LF) Special Purpose Equity Formula Index II","EUROBANK I"," LU1955042293 ","EUR","12.7137","12.7185","-0.0048","-0.04%","12.7234","-0.08%\r"],["PRIVATE BANKING LF TARGET MATURITY V BOND FUND EUR","PRIVATE BANKING"," LU2970168907 ","EUR","10.2554","10.2557","-0.0003","0.00%","10.2484","0.07%\r"],["Eurobank (LF) Reserve Fund ","EUROBANK ","LU0670223279","EUR","9.8961","9.9003","-0.0042","-0.04%","9.9344","-0.39%\r"],["Eurobank I (LF) Reserve Fund ","EUROBANK I","LU0670223352","EUR","10.2515","10.2557","-0.0042","-0.04%","10.2787","-0.26%\r"],["Interamerican (LF) Reserve Fund ","INTERAMERICAN"," LU0670223782 ","EUR","9.9273","9.9315","-0.0042","-0.04%","9.9656","-0.38%\r"],["EUROBANK LF SPECIAL PURPOSE PROFIT LEADERS II FUND EUR","EUROBANK ","LU3038668763","EUR","10.2734","10.3112","-0.0378","-0.37%","10.1002","1.71%\r"],["Eurobank I (LF) Special Purpose Equity Formula Index III","EUROBANK I","LU1988903677","EUR","12.0585","12.0688","-0.0103","-0.09%","12.0803","-0.18%\r"],["Eurobank (LF) Global Bond","EUROBANK ","LU0730413092","EUR","13.1801","13.1899","-0.0098","-0.07%","13.2454","-0.49%\r"],["Eurobank I (LF) Global Bond","EUROBANK I"," LU0730413258 ","EUR","13.6353","13.6453","-0.0100","-0.07%","13.6864","-0.37%\r"],["Interamerican (LF) Global Bond","INTERAMERICAN"," LU0730413845 ","EUR","13.1852","13.1950","-0.0098","-0.07%","13.2505","-0.49%\r"],["Private Banking Class (LF) Global Bond","PRIVATE BANKING","LU1102787055","EUR","13.2020","13.2118","-0.0098","-0.07%","13.2672","-0.49%\r"],["Cnp Zois (LF) Global Bond Fund","CNP ZOIS","LU1923391111","EUR","13.5245","13.5344","-0.0099","-0.07%","13.5764","-0.38%\r"],["Eurobank (LF) High Yield A List Fund","EUROBANK ","LU2047494005","EUR","11.2456","11.2594","-0.0138","-0.12%","11.3065","-0.54%\r"],["Eurobank I (LF) High Yield A List Fund","EUROBANK I"," LU2047494187 ","EUR","11.8955","11.9099","-0.0144","-0.12%","11.9365","-0.34%\r"],["Private Banking Class (LF) High Yield A List Fund","PRIVATE BANKING","LU2047494260","EUR","11.2315","11.2453","-0.0138","-0.12%","11.2937","-0.55%\r"],["Private Banking Class DIS (LF) High Yield A List Fund","PRIVATE BANKING DIS","LU2047494344","EUR","9.7117","9.7236","-0.0119","-0.12%","9.9259","-2.16%\r"],["Eurobank DIS (LF)  High Yield A List Fund","EUROBANK DIS","LU2086752735","EUR","10.2457","10.2583","-0.0126","-0.12%","10.3682","-1.18%\r"],["Eurobank I (LF) Special Purpose Equity Formula Index I","EUROBANK I"," LU1883264399 ","EUR","12.8026","12.8096","-0.0070","-0.05%","12.8100","-0.06%\r"],["Eurobank (LF) Greek Corporate Bond Fund","EUROBANK "," LU0939092168 ","EUR","17.9716","17.9962","-0.0246","-0.14%","18.0396","-0.38%\r"],["Eurobank I (LF) Greek Corporate Bond Fund","EUROBANK I"," LU0939092325 ","EUR","19.8155","19.8422","-0.0267","-0.13%","19.8474","-0.16%\r"],["Private Banking Class (LF) Greek Corporate  Bond Fund","PRIVATE BANKING"," LU1102787139 ","EUR","17.9693","17.9939","-0.0246","-0.14%","18.0371","-0.38%\r"],["Private Banking Class (DIS) (LF) Greek Corporate Bond Fund","PRIVATE BANKING DIS"," LU1195533697 ","EUR","12.7528","12.7703","-0.0175","-0.14%","12.8925","-1.08%\r"],["Eurobank DIS (LF) Greek Corporate Bond Fund","EUROBANK DIS"," LU1195533424 ","EUR","15.7833","15.8050","-0.0217","-0.14%","15.8430","-0.38%\r"],["Eurobank (LF) Fund of Funds - Global Megatrends","EUROBANK "," LU1102788962 ","EUR","14.0594","13.8532","0.2062","1.49%","13.8147","1.77%\r"],["Interamerican (LF) Fund of Funds - Global Megatrends","INTERAMERICAN"," LU2419967430 ","EUR","14.0593","13.8532","0.2061","1.49%","13.8147","1.77%\r"],["Private Banking Class (LF) Fund of Funds - Global megatrends","PRIVATE BANKING"," LU1102789184 ","EUR","14.0597","13.8536","0.2061","1.49%","13.8150","1.77%\r"],["Interamerican (LF) Fund of Funds - Balanced Blend Global","INTERAMERICAN"," LU1199652253 ","EUR","1.7773","1.7753","0.0020","0.11%","1.7401","2.14%\r"],["Eurobank (LF) Fund of Funds -Equity Blend","EUROBANK ","LU0272937516","EUR","2.4840","2.4747","0.0093","0.38%","2.4952","-0.45%\r"],["Eurobank I (LF) Fund of Funds -Equity Blend","EUROBANK I","LU0272937862","EUR","3.0363","3.0249","0.0114","0.38%","3.0399","-0.12%\r"],["Interamerican (LF) Fund of Funds - Equity Blend","INTERAMERICAN","LU1923391467","EUR","2.5111","2.5018","0.0093","0.37%","2.5214","-0.41%\r"],["Private Banking Class (LF) Fund of Funds - Equity Blend","PRIVATE BANKING","LU1102787212","EUR","2.4841","2.4749","0.0092","0.37%","2.4953","-0.45%\r"],["Eurobank (USD) (LF) Fund of Funds - Equity Blend","EUROBANK USD","LU0647577252","USD","2.9008","2.8952","0.0056","0.19%","2.9301","-1.00%\r"],["Private Banking Class (USD) (LF) Fund of Funds - Equity Blend","PRIVATE BANKING USD","LU1102787303","USD","2.8908","2.8852","0.0056","0.19%","2.9200","-1.00%\r"],["Postbank (LF) Fund of Funds - Equity Blend","POSTBANK","LU0272939215","EUR","2.3631","2.3543","0.0088","0.37%","2.3737","-0.45%\r"],["Eurobank (LF) Fund of Funds - Global Emerging Markets","EUROBANK ","LU0316846335","EUR","1.3181","1.3171","0.0010","0.08%","1.2055","9.34%\r"],["Eurobank I (LF) Fund of Funds - Global Emerging Markets","EUROBANK I","LU0316845873","EUR","1.5930","1.5919","0.0011","0.07%","1.4530","9.64%\r"],["Interamerican (LF) Fund of Funds - Global Emerging Markets","INTERAMERICAN","LU0336553804","EUR","1.3182","1.3173","0.0009","0.07%","1.2056","9.34%\r"],["Private Banking Class (LF) Fund of Funds - Global Emerging Markets","PRIVATE BANKING","LU1102787485","EUR","1.3187","1.3178","0.0009","0.07%","1.2061","9.34%\r"],["Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets","EUROBANK USD","LU0647577500","USD","1.5398","1.5415","-0.0017","-0.11%","1.4161","8.74%\r"],["Postbank (LF) Fund of Funds - Global Emerging Markets","POSTBANK","LU0316846921","EUR","1.2249","1.2241","0.0008","0.07%","1.1207","9.30%\r"],["Eurobank (LF) Fund of Funds - Balanced Blend Global","EUROBANK ","LU0347746173","EUR","1.7778","1.7758","0.0020","0.11%","1.7406","2.14%\r"],["Eurobank I (LF) Fund of Funds - Balanced Blend Global","EUROBANK I","LU0347746256","EUR","1.9737","1.9713","0.0024","0.12%","1.9290","2.32%\r"],["Private banking Class (LF) Fund of Funds - Balanced Blend Global","PRIVATE BANKING","LU1102787642","EUR","1.7781","1.7760","0.0021","0.12%","1.7408","2.14%\r"],["Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global","EUROBANK USD","LU0647577336","USD","2.0760","2.0774","-0.0014","-0.07%","2.0439","1.57%\r"],["Postbank (LF) Fund of Funds - Balanced Blend Global","POSTBANK","LU0347745878","EUR","1.7215","1.7195","0.0020","0.12%","1.6854","2.14%\r"],["Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global","PRIVATE BANKING USD","LU1102787725","USD","2.0762","2.0775","-0.0013","-0.06%","2.0441","1.57%\r"],["Eurobank (LF) Fund of Funds - Next Gen Focus","EUROBANK ","LU0517847660","EUR","23.8767","23.5534","0.3233","1.37%","23.5868","1.23%\r"],["Eurobank I (LF) Fund of Funds - Next Gen Focus","EUROBANK I","LU0517848395","EUR","24.9627","24.6240","0.3387","1.38%","24.5911","1.51%\r"],["Interamerican (LF) Fund of Funds - Next Gen Focus","INTERAMERICAN","LU0517850029","EUR","24.5470","24.2145","0.3325","1.37%","24.2321","1.30%\r"],["Private Banking Class (LF) Fund of Funds - Next Gen Focus","PRIVATE BANKING","LU1102787998","EUR","23.8761","23.5528","0.3233","1.37%","23.5861","1.23%\r"],["Private Banking Class (USD) (LF) Fund of Funds - Next Gen Focus","PRIVATE BANKING USD","LU1102788020","USD","27.9194","27.5909","0.3285","1.19%","27.7338","0.67%\r"],["Postbank (LF) Fund of Funds - Next Gen Focus","POSTBANK"," LU0517849104 ","EUR","24.0420","23.7166","0.3254","1.37%","23.7501","1.23%\r"],["Eurobank (USD) (LF) Fund of Funds - Next Gen Focus","EUROBANK USD","LU0517848049","USD","27.9204","27.5919","0.3285","1.19%","27.7348","0.67%\r"],["Postbank (USD) (LF) Fund of Funds - Next Gen Focus ","POSTBANK USD"," LU0517849369 ","USD","28.2650","27.9325","0.3325","1.19%","28.0772","0.67%\r"],["Private Banking Class(USD) (LF) Fund of Funds - Global Emerging Markets","PRIVATE BANKING USD","LU1102787568","USD","1.5400","1.5417","-0.0017","-0.11%","1.4163","8.73%\r"],["Eurobank (LF) Fund of Funds - Life Cycle 2037","EUROBANK"," LU2086743668 ","EUR","12.4734","12.4303","0.0431","0.35%","12.3911","0.66%\r"],["Eurobank I (LF) Fund of Funds - Life Cycle 2042","EUROBANK I"," LU1668836957 ","EUR","1.7501","1.7454","0.0047","0.27%","1.7356","0.84%\r"],["Group Pension (LF) Fund of Funds - Life Cycle 2042","GROUP PENSION","LU1668837096","EUR","1.7116","1.7070","0.0046","0.27%","1.6961","0.91%\r"],["Z Acc (LF) FOF - Life Cycle 2042","Z ACC","LU1827030443","EUR","1.6840","1.6795","0.0045","0.27%","1.6706","0.80%\r"],["Eurobank (LF) Fund of Funds - Global Protect 80","EUROBANK","LU2192430903","EUR","10.5474","10.5517","-0.0043","-0.04%","10.5873","-0.38%\r"],["Eurobank I (LF) Fund of Funds - Life Cycle 2052","EUROBANK I","LU1668837500","EUR","1.9939","1.9886","0.0053","0.27%","1.9684","1.30%\r"],["Group Pension (LF) Fund of Funds - Life Cycle 2052","GROUP PENISON","LU1668837682","EUR","1.9163","1.9112","0.0051","0.27%","1.8943","1.16%\r"],["Z ACC (LF) FOF - LIFE CYCLE 2052 EUR","Z ACC","LU2086750523","EUR","1.9572","1.9520","0.0052","0.27%","1.9369","1.05%\r"],["EUROBANK (LF) FUND OF FUNDS- BALANCED STEP IN","EUROBANK "," LU3221826947 ","EUR","10.0461","10.0573","-0.0112","-0.11%","10.0202","0.26%\r"],["Eurobank (LF) Fund of Funds - Global Low","EUROBANK "," LU0956610256 ","EUR","11.8858","11.8802","0.0056","0.05%","11.8693","0.14%\r"],["Eurobank I (LF) Fund of Funds - Global Low","EUROBANK I"," LU0956610413 ","EUR","12.3893","12.3833","0.0060","0.05%","12.3551","0.28%\r"],["Interamerican (LF) Fund of Funds - Global Low","INTERAMERICAN"," LU1244597024 ","EUR","11.8859","11.8803","0.0056","0.05%","11.8694","0.14%\r"],["Private Banking Class (LF) Fund of Funds - Global Low","PRIVATE BANKING"," LU1102788616 ","EUR","11.8853","11.8796","0.0057","0.05%","11.8688","0.14%\r"],["Postbank (EUR) (LF) Fund of Funds - Global Low","POSTBANK EUR"," LU3108403356 ","EUR","11.8833","11.8777","0.0056","0.05%","11.8668","0.14%\r"],["Eurobank (LF) Fund of Funds - Global Medium","EUROBANK "," LU0956610843 ","EUR","15.0918","15.0743","0.0175","0.12%","15.0437","0.32%\r"],["Private Banking Class (LF) Fund of Funds - Global Medium","PRIVATE BANKING"," LU1102788707 ","EUR","15.0910","15.0735","0.0175","0.12%","15.0430","0.32%\r"],["Private Banking Class (DIS) (LF) Fund of Funds - Global Medium","PRIVATE BANKING DIS"," LU1195534315 ","EUR","15.0921","15.0746","0.0175","0.12%","15.0756","0.11%\r"],["POSTBANK (EUR) (LF) FUND OF FUNDS GLOBAL MEDIUM","POSTBANK EUR"," LU3109045628 ","EUR","15.1237","15.1061","0.0176","0.12%","15.0441","0.53%\r"],["Eurobank (LF) Fund of Funds - Global High","EUROBANK "," LU0956611494 ","EUR","20.4452","20.3979","0.0473","0.23%","20.3998","0.22%\r"],["Interamerican (LF) Fund of Funds - Global High","INTERAMERICAN"," LU1923391541 ","EUR","20.4407","20.3934","0.0473","0.23%","20.3952","0.22%\r"],["Private Banking (LF) Fund of Funds- Global High","PRIVATE BANKING"," LU1102788889 ","EUR","20.4462","20.3989","0.0473","0.23%","20.4008","0.22%\r"],["Eurobank (LF) Fund of Funds - Balanced Blend USD","EUROBANK "," LU1102789267 ","EUR","17.5417","17.4687","0.0730","0.42%","17.6082","-0.38%\r"],["Private Banking (LF) Fund of Funds - Balanced Blend US","PRIVATE BANKING"," LU1102789697 ","EUR","17.5420","17.4690","0.0730","0.42%","17.6084","-0.38%\r"],["Eurobank (USD) (LF) Fund of Funds - Balanced Blend USD","EUROBANK USD"," LU1102789424 ","USD","20.4948","20.4462","0.0486","0.24%","20.6869","-0.93%\r"],["Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD","PRIVATE BANKING"," LU1102789770 ","USD","20.4907","20.4421","0.0486","0.24%","20.6827","-0.93%\r"],["Eurobank I (LF) Fund of Funds - Life Cycle 2032","EUROBANK I"," LU1560846971 ","EUR","1.4389","1.4346","0.0043","0.30%","1.4338","0.36%\r"],["Z Acc (LF) FOF - Life Cycle 2032","Z ACC","LU1827038776","EUR","1.4084","1.4042","0.0042","0.30%","1.4038","0.33%\r"],["Eurobank  I (LF) Fund of Funds - Life Cycle 2047","EUROBANK I"," LU1560847359 ","EUR","1.8123","1.8071","0.0052","0.29%","1.7927","1.09%\r"],["Z Acc (LF) FOF - Life Cycle 2047","Z ACC","LU1827033389","EUR","1.7768","1.7716","0.0052","0.29%","1.7580","1.07%\r"]]}