{"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","1.2595","1.2559","0.0036","0.29%","1.2237","2.93%\r"],["(TLF) Global Balanced Fund - Asset Wise B","ASSET WISE B","LU1619865691","EUR","1.3770","1.3729","0.0041","0.30%","1.3274","3.74%\r"],["Cnp Zois (LF) Equity - Global Equities Fund","CNP ZOIS","LU1923391038","EUR","2.7873","2.7735","0.0138","0.50%","2.4436","14.07%\r"],["EUROBANK DIS LF TARGET MATURITY VII BOND FUND","EUROBANK DIS","LU3091028863","EUR","9.8685","9.8649","0.0036","0.04%","10.0788","-2.09%\r"],["EUROBANK DIS LF TARGET MATURITY VIII BOND FUND","EUROBANK DIS","LU3091046337","EUR","9.8615","9.8508","0.0107","0.11%","9.9888","-1.27%\r"],["EUROBANK DIS LF TARGET MATURITY ? BOND FUND","EUROBANK DIS","LU3389670046","EUR","9.8640","9.8506","0.0134","0.14%","9.9888","-1.25%\r"],["Eurobank (LF) Equity - Global Equities Fund","EUROBANK ","LU0273960111","EUR","2.6006","2.5878","0.0128","0.49%","2.2978","13.18%\r"],["Eurobank I (LF) Equity - Global Equities Fund","EUROBANK I","LU0273959709","EUR","3.1051","3.0898","0.0153","0.50%","2.7239","13.99%\r"],["Interamerican (LF) Equity - Global Equities Fund","INTERAMERICAN","LU0648401262","EUR","2.5210","2.5087","0.0123","0.49%","2.2318","12.96%\r"],["Private Banking Class (LF) Equity - Global Equities ","PRIVATE BANKING","LU1102785356","EUR","2.6000","2.5873","0.0127","0.49%","2.2975","13.17%\r"],["Private Banking Class (USD) (LF) Equity - Global Equities Fund","PRIVATE BANKING USD","LU1102785430","USD","2.9096","2.8902","0.0194","0.67%","2.6955","7.94%\r"],["Postbank (LF) Equity -Global Equities Fund","POSTBANK"," LU0273960384","EUR","2.6007","2.5880","0.0127","0.49%","2.2979","13.18%\r"],["Eurobank (USD) (LF) Equity - Global Equities Fund","EUROBANK USD","LU0648401346","USD","2.9157","2.8962","0.0195","0.67%","2.7013","7.94%\r"],["Eurobank (LF) Equity Greek - Equities Fund","EUROBANK ","LU0273962166","EUR","0.7257","0.7277","-0.0020","-0.27%","0.5771","25.75%\r"],["Eurobank I (LF) Equity Greek Equities Fund ","EUROBANK I","LU0273962083","EUR","0.8956","0.8980","-0.0024","-0.27%","0.7036","27.29%\r"],["Private Banking Equity Greek Equities Fund","PRIVATE BANKING"," LU1102785786 ","EUR","0.7260","0.7279","-0.0019","-0.26%","0.5773","25.76%\r"],["EUROBANK LF TARGET MATURITY IX BOND FUND EUR","EUROBANK ","LU3091028434","EUR","10.0041","10.0032","0.0009","0.01%","10.0115","-0.07%\r"],["EUROBANK DIS LF TARGET MATURITY VI BOND FUND EUR","EUROBANK DIS"," LU3038668847 ","EUR","9.8203","9.8150","0.0053","0.05%","10.1606","-3.35%\r"],["Eurobank (LF) Income Plus $ Fund","EUROBANK ","LU0273967041","USD","1.3982","1.3991","-0.0009","-0.06%","1.3920","0.45%\r"],["Eurobank I (LF) Income Plus $ Fund","EUROBANK I","LU0273966746","USD","1.4576","1.4584","-0.0008","-0.05%","1.4443","0.92%\r"],["Private Banking Class (LF) Income Plus $ Fund","PRIVATE BANKING","LU1102786594","USD","1.3982","1.3991","-0.0009","-0.06%","1.3919","0.45%\r"],["Eurobank (LF) Absolute Return Fund","EUROBANK ","LU0273968015","EUR","1.5464","1.5441","0.0023","0.15%","1.5333","0.85%\r"],["Eurobank I (LF) Absolute Return Fund","EUROBANK I","LU0273967983 ","EUR","1.6210","1.6186","0.0024","0.15%","1.6026","1.15%\r"],["Interamerican (LF) Absolute Return Fund","INTERAMERICAN","LU2086749863","EUR","1.5354","1.5331","0.0023","0.15%","1.5220","0.88%\r"],["Private Banking Class (LF) Absolute Return Fund","PRIVATE BANKING","LU1102786750","EUR","1.5466","1.5443","0.0023","0.15%","1.5333","0.87%\r"],["Postbank (LF) Absolute Return Fund","POSTBANK","LU0273968288","EUR","1.5463","1.5440","0.0023","0.15%","1.5332","0.85%\r"],["Eurobank (LF) Flexi Allocation Greece Fund","EUROBANK ","LU0385659072","EUR","1.8467","1.8496","-0.0029","-0.16%","1.6488","12.00%\r"],["Private Banking Class (LF) Flexi Allocation Greece Fund","PRIVATE BANKING","LU1102785943","EUR","1.8489","1.8519","-0.0030","-0.16%","1.6507","12.01%\r"],["Eurobank Dis (LF) Flexi Allocation Greece Fund","EUROBANK DIS","LU1195533770","EUR","1.6524","1.6550","-0.0026","-0.16%","1.5032","9.93%\r"],["Eurobank (LF) Income Plus EUR Fund","EUROBANK ","LU0385660161","EUR","1.9141","1.9135","0.0006","0.03%","1.9032","0.57%\r"],["Eurobank I (LF) Income Plus EUR Fund","EUROBANK I","LU0385660245","EUR","2.0088","2.0082","0.0006","0.03%","1.9906","0.91%\r"],["Interamerican (LF) Income Plus \u20ac Fund","INTERAMERICAN","LU0989890131","EUR","13.9706","13.9665","0.0041","0.03%","13.8587","0.81%\r"],["Private Banking Class (LF) Income Plus EUR Fund","PRIVATE BANKING","LU1102786677","EUR","1.9138","1.9132","0.0006","0.03%","1.9029","0.57%\r"],["Eurobank DIS (LF) Income Plus \u20ac Fund","EUROBANK DIS","LU2788414139","EUR","1.7815","1.7810","0.0005","0.03%","1.8066","-1.39%\r"],["Eurobank (LF) Greek Governement Bond Fund","EUROBANK ","LU0420076928","EUR","36.2472","36.1513","0.0959","0.27%","37.6726","-3.78%\r"],["Eurobank I (LF) Greek Governement Bond Fund","EUROBANK I","LU0420077579","EUR","42.1059","41.9937","0.1122","0.27%","43.5255","-3.26%\r"],["Private Banking Class (LF) Greek Government Bond Fund","PRIVATE BANKING","LU1102786834","EUR","36.2487","36.1528","0.0959","0.27%","37.6729","-3.78%\r"],["Private Banking Class (DIS) (LF) Greek Government Bond Fund","PRIVATE BANKING DIS","LU1195533267","EUR","25.7843","25.7161","0.0682","0.27%","27.2278","-5.30%\r"],["Eurobank DIS (LF) Greek Government Bond Fund","EUROBANK DIS","LU1195533184","EUR","33.3916","33.3033","0.0883","0.27%","34.7037","-3.78%\r"],["Eurobank DIS (LF) Target Maturity Bond Fund ","EUROBANK DIS","LU2741929686","EUR","10.1791","10.1755","0.0036","0.04%","10.5373","-3.40%\r"],["Postbank DIS (LF) Target Maturity Bond Fund","POSTBANK DIS","LU2741929843","EUR","10.1795","10.1759","0.0036","0.04%","10.5377","-3.40%\r"],["Eurobank (LF) Target Maturity III Bond Fund","EUROBANK ","LU2835760351","EUR","10.5829","10.5823","0.0006","0.01%","10.4660","1.12%\r"],["Eurobank (LF) Target Maturity Bond II Fund ","EUROBANK "," LU2788413750 ","EUR","10.4811","10.4757","0.0054","0.05%","10.5101","-0.28%\r"],["Private Banking (LF) Target Maturity Bond II Fund","PRIVATE BANKING"," LU2788413834 ","EUR","10.4818","10.4764","0.0054","0.05%","10.5105","-0.27%\r"],["Eurobank (LF) Special Purpose Profit Leaders Fund EUR","EUROBANK "," LU2878993273 ","EUR","10.7196","10.6485","0.0711","0.67%","10.8190","-0.92%\r"],["Eurobank DIS LF Target Maturity IV Bond Fund EUR","EUROBANK DIS"," LU2898290759 ","EUR","10.0694","10.0620","0.0074","0.07%","10.4400","-3.55%\r"],["Eurobank (LF) Target Maturity V Bond Fund","EUROBANK "," LU2970168816 ","EUR","10.3358","10.3348","0.0010","0.01%","10.2466","0.87%\r"],["Eurobank I (LF) Special Purpose Equity Formula Index II","EUROBANK I"," LU1955042293 ","EUR","12.8162","12.8125","0.0037","0.03%","12.7234","0.73%\r"],["PRIVATE BANKING LF TARGET MATURITY V BOND FUND EUR","PRIVATE BANKING"," LU2970168907 ","EUR","10.3377","10.3366","0.0011","0.01%","10.2484","0.87%\r"],["Eurobank (LF) Reserve Fund ","EUROBANK ","LU0670223279","EUR","9.8643","9.8648","-0.0005","-0.01%","9.9344","-0.71%\r"],["Eurobank I (LF) Reserve Fund ","EUROBANK I","LU0670223352","EUR","10.2416","10.2419","-0.0003","0.00%","10.2787","-0.36%\r"],["Interamerican (LF) Reserve Fund ","INTERAMERICAN"," LU0670223782 ","EUR","9.8955","9.8960","-0.0005","-0.01%","9.9656","-0.70%\r"],["EUROBANK LF SPECIAL PURPOSE PROFIT LEADERS II FUND EUR","EUROBANK ","LU3038668763","EUR","9.8206","9.7612","0.0594","0.61%","10.1002","-2.77%\r"],["Eurobank I (LF) Special Purpose Equity Formula Index III","EUROBANK I","LU1988903677","EUR","12.0859","12.0824","0.0035","0.03%","12.0803","0.05%\r"],["Eurobank (LF) Global Bond","EUROBANK ","LU0730413092","EUR","13.0203","13.0166","0.0037","0.03%","13.2454","-1.70%\r"],["Eurobank I (LF) Global Bond","EUROBANK I"," LU0730413258 ","EUR","13.5003","13.4963","0.0040","0.03%","13.6864","-1.36%\r"],["Interamerican (LF) Global Bond","INTERAMERICAN"," LU0730413845 ","EUR","13.0258","13.0221","0.0037","0.03%","13.2505","-1.70%\r"],["Private Banking Class (LF) Global Bond","PRIVATE BANKING","LU1102787055","EUR","13.0421","13.0384","0.0037","0.03%","13.2672","-1.70%\r"],["Cnp Zois (LF) Global Bond Fund","CNP ZOIS","LU1923391111","EUR","13.3879","13.3839","0.0040","0.03%","13.5764","-1.39%\r"],["Eurobank (LF) High Yield A List Fund","EUROBANK ","LU2047494005","EUR","11.1931","11.1818","0.0113","0.10%","11.3065","-1.00%\r"],["Eurobank I (LF) High Yield A List Fund","EUROBANK I"," LU2047494187 ","EUR","11.8878","11.8755","0.0123","0.10%","11.9365","-0.41%\r"],["Private Banking Class (LF) High Yield A List Fund","PRIVATE BANKING","LU2047494260","EUR","11.1793","11.1681","0.0112","0.10%","11.2937","-1.01%\r"],["Private Banking Class DIS (LF) High Yield A List Fund","PRIVATE BANKING DIS","LU2047494344","EUR","9.5402","9.5305","0.0097","0.10%","9.9259","-3.89%\r"],["Eurobank DIS (LF)  High Yield A List Fund","EUROBANK DIS","LU2086752735","EUR","10.0647","10.0545","0.0102","0.10%","10.3682","-2.93%\r"],["Eurobank I (LF) Special Purpose Equity Formula Index I","EUROBANK I"," LU1883264399 ","EUR","12.8945","12.8916","0.0029","0.02%","12.8100","0.66%\r"],["Eurobank (LF) Greek Corporate Bond Fund","EUROBANK "," LU0939092168 ","EUR","17.8116","17.7857","0.0259","0.15%","18.0396","-1.26%\r"],["Eurobank I (LF) Greek Corporate Bond Fund","EUROBANK I"," LU0939092325 ","EUR","19.7182","19.6891","0.0291","0.15%","19.8474","-0.65%\r"],["Private Banking Class (LF) Greek Corporate  Bond Fund","PRIVATE BANKING"," LU1102787139 ","EUR","17.8096","17.7837","0.0259","0.15%","18.0371","-1.26%\r"],["Private Banking Class (DIS) (LF) Greek Corporate Bond Fund","PRIVATE BANKING DIS"," LU1195533697 ","EUR","12.4567","12.4386","0.0181","0.15%","12.8925","-3.38%\r"],["Eurobank DIS (LF) Greek Corporate Bond Fund","EUROBANK DIS"," LU1195533424 ","EUR","15.6431","15.6203","0.0228","0.15%","15.8430","-1.26%\r"],["Eurobank (LF) Fund of Funds - Global Megatrends","EUROBANK "," LU1102788962 ","EUR","15.9069","15.9057","0.0012","0.01%","13.8147","15.14%\r"],["Interamerican (LF) Fund of Funds - Global Megatrends","INTERAMERICAN"," LU2419967430 ","EUR","15.9068","15.9056","0.0012","0.01%","13.8147","15.14%\r"],["Private Banking Class (LF) Fund of Funds - Global megatrends","PRIVATE BANKING"," LU1102789184 ","EUR","15.9073","15.9061","0.0012","0.01%","13.8150","15.15%\r"],["Interamerican (LF) Fund of Funds - Balanced Blend Global","INTERAMERICAN"," LU1199652253 ","EUR","1.8913","1.8885","0.0028","0.15%","1.7401","8.69%\r"],["Eurobank (LF) Fund of Funds -Equity Blend","EUROBANK ","LU0272937516","EUR","2.7946","2.7892","0.0054","0.19%","2.4952","12.00%\r"],["Eurobank I (LF) Fund of Funds -Equity Blend","EUROBANK I","LU0272937862","EUR","3.4369","3.4302","0.0067","0.20%","3.0399","13.06%\r"],["Interamerican (LF) Fund of Funds - Equity Blend","INTERAMERICAN","LU1923391467","EUR","2.8273","2.8218","0.0055","0.19%","2.5214","12.13%\r"],["Private Banking Class (LF) Fund of Funds - Equity Blend","PRIVATE BANKING","LU1102787212","EUR","2.7947","2.7893","0.0054","0.19%","2.4953","12.00%\r"],["Eurobank (USD) (LF) Fund of Funds - Equity Blend","EUROBANK USD","LU0647577252","USD","3.1297","3.1182","0.0115","0.37%","2.9301","6.81%\r"],["Private Banking Class (USD) (LF) Fund of Funds - Equity Blend","PRIVATE BANKING USD","LU1102787303","USD","3.1189","3.1074","0.0115","0.37%","2.9200","6.81%\r"],["Postbank (LF) Fund of Funds - Equity Blend","POSTBANK","LU0272939215","EUR","2.6585","2.6534","0.0051","0.19%","2.3737","12.00%\r"],["Eurobank (LF) Fund of Funds - Global Emerging Markets","EUROBANK ","LU0316846335","EUR","1.5665","1.5630","0.0035","0.22%","1.2055","29.95%\r"],["Eurobank I (LF) Fund of Funds - Global Emerging Markets","EUROBANK I","LU0316845873","EUR","1.9030","1.8987","0.0043","0.23%","1.4530","30.97%\r"],["Interamerican (LF) Fund of Funds - Global Emerging Markets","INTERAMERICAN","LU0336553804","EUR","1.5666","1.5631","0.0035","0.22%","1.2056","29.94%\r"],["Private Banking Class (LF) Fund of Funds - Global Emerging Markets","PRIVATE BANKING","LU1102787485","EUR","1.5673","1.5638","0.0035","0.22%","1.2061","29.95%\r"],["Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets","EUROBANK USD","LU0647577500","USD","1.7550","1.7479","0.0071","0.41%","1.4161","23.93%\r"],["Postbank (LF) Fund of Funds - Global Emerging Markets","POSTBANK","LU0316846921","EUR","1.4551","1.4518","0.0033","0.23%","1.1207","29.84%\r"],["Eurobank (LF) Fund of Funds - Balanced Blend Global","EUROBANK ","LU0347746173","EUR","1.8919","1.8890","0.0029","0.15%","1.7406","8.69%\r"],["Eurobank I (LF) Fund of Funds - Balanced Blend Global","EUROBANK I","LU0347746256","EUR","2.1069","2.1037","0.0032","0.15%","1.9290","9.22%\r"],["Private banking Class (LF) Fund of Funds - Balanced Blend Global","PRIVATE BANKING","LU1102787642","EUR","1.8921","1.8893","0.0028","0.15%","1.7408","8.69%\r"],["Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global","EUROBANK USD","LU0647577336","USD","2.1186","2.1117","0.0069","0.33%","2.0439","3.65%\r"],["Postbank (LF) Fund of Funds - Balanced Blend Global","POSTBANK","LU0347745878","EUR","1.8319","1.8291","0.0028","0.15%","1.6854","8.69%\r"],["Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global","PRIVATE BANKING USD","LU1102787725","USD","2.1188","2.1119","0.0069","0.33%","2.0441","3.65%\r"],["Eurobank (LF) Fund of Funds - Next Gen Focus","EUROBANK ","LU0517847660","EUR","26.8140","26.7973","0.0167","0.06%","23.5868","13.68%\r"],["Eurobank I (LF) Fund of Funds - Next Gen Focus","EUROBANK I","LU0517848395","EUR","28.1781","28.1598","0.0183","0.06%","24.5911","14.59%\r"],["Interamerican (LF) Fund of Funds - Next Gen Focus","INTERAMERICAN","LU0517850029","EUR","27.6020","27.5846","0.0174","0.06%","24.2321","13.91%\r"],["Private Banking Class (LF) Fund of Funds - Next Gen Focus","PRIVATE BANKING","LU1102787998","EUR","26.8134","26.7967","0.0167","0.06%","23.5861","13.68%\r"],["Private Banking Class (USD) (LF) Fund of Funds - Next Gen Focus","PRIVATE BANKING USD","LU1102788020","USD","30.0688","29.9964","0.0724","0.24%","27.7338","8.42%\r"],["Postbank (LF) Fund of Funds - Next Gen Focus","POSTBANK"," LU0517849104 ","EUR","26.9999","26.9830","0.0169","0.06%","23.7501","13.68%\r"],["Eurobank (USD) (LF) Fund of Funds - Next Gen Focus","EUROBANK USD","LU0517848049","USD","30.0699","29.9975","0.0724","0.24%","27.7348","8.42%\r"],["Postbank (USD) (LF) Fund of Funds - Next Gen Focus ","POSTBANK USD"," LU0517849369 ","USD","30.4410","30.3678","0.0732","0.24%","28.0772","8.42%\r"],["Private Banking Class(USD) (LF) Fund of Funds - Global Emerging Markets","PRIVATE BANKING USD","LU1102787568","USD","1.7552","1.7481","0.0071","0.41%","1.4163","23.93%\r"],["Eurobank (LF) Fund of Funds - Life Cycle 2037","EUROBANK"," LU2086743668 ","EUR","13.3061","13.2990","0.0071","0.05%","12.3911","7.38%\r"],["Eurobank I (LF) Fund of Funds - Life Cycle 2042","EUROBANK I"," LU1668836957 ","EUR","1.8978","1.8965","0.0013","0.07%","1.7356","9.35%\r"],["Group Pension (LF) Fund of Funds - Life Cycle 2042","GROUP PENSION","LU1668837096","EUR","1.8590","1.8576","0.0014","0.08%","1.6961","9.60%\r"],["Z Acc (LF) FOF - Life Cycle 2042","Z ACC","LU1827030443","EUR","1.8253","1.8240","0.0013","0.07%","1.6706","9.26%\r"],["Eurobank (LF) Fund of Funds - Global Protect 80","EUROBANK","LU2192430903","EUR","11.3241","11.3033","0.0208","0.18%","10.5873","6.96%\r"],["Eurobank I (LF) Fund of Funds - Life Cycle 2052","EUROBANK I","LU1668837500","EUR","2.2226","2.2205","0.0021","0.09%","1.9684","12.91%\r"],["Group Pension (LF) Fund of Funds - Life Cycle 2052","GROUP PENISON","LU1668837682","EUR","2.1308","2.1288","0.0020","0.09%","1.8943","12.48%\r"],["Z ACC (LF) FOF - LIFE CYCLE 2052 EUR","Z ACC","LU2086750523","EUR","2.1718","2.1698","0.0020","0.09%","1.9369","12.13%\r"],["EUROBANK (LF) FUND OF FUNDS- BALANCED STEP IN","EUROBANK "," LU3221826947 ","EUR","9.9081","9.9075","0.0006","0.01%","10.0202","-1.12%\r"],["Eurobank (LF) Fund of Funds - Global Low","EUROBANK "," LU0956610256 ","EUR","12.1798","12.1724","0.0074","0.06%","11.8693","2.62%\r"],["Eurobank I (LF) Fund of Funds - Global Low","EUROBANK I"," LU0956610413 ","EUR","12.7282","12.7204","0.0078","0.06%","12.3551","3.02%\r"],["Interamerican (LF) Fund of Funds - Global Low","INTERAMERICAN"," LU1244597024 ","EUR","12.1799","12.1725","0.0074","0.06%","11.8694","2.62%\r"],["Private Banking Class (LF) Fund of Funds - Global Low","PRIVATE BANKING"," LU1102788616 ","EUR","12.1792","12.1719","0.0073","0.06%","11.8688","2.62%\r"],["Postbank (EUR) (LF) Fund of Funds - Global Low","POSTBANK EUR"," LU3108403356 ","EUR","12.1772","12.1699","0.0073","0.06%","11.8668","2.62%\r"],["Eurobank (LF) Fund of Funds - Global Medium","EUROBANK "," LU0956610843 ","EUR","15.9261","15.9025","0.0236","0.15%","15.0437","5.87%\r"],["Private Banking Class (LF) Fund of Funds - Global Medium","PRIVATE BANKING"," LU1102788707 ","EUR","15.9253","15.9017","0.0236","0.15%","15.0430","5.87%\r"],["Private Banking Class (DIS) (LF) Fund of Funds - Global Medium","PRIVATE BANKING DIS"," LU1195534315 ","EUR","15.9598","15.9361","0.0237","0.15%","15.0756","5.87%\r"],["POSTBANK (EUR) (LF) FUND OF FUNDS GLOBAL MEDIUM","POSTBANK EUR"," LU3109045628 ","EUR","15.9264","15.9028","0.0236","0.15%","15.0441","5.86%\r"],["Eurobank (LF) Fund of Funds - Global High","EUROBANK "," LU0956611494 ","EUR","22.8871","22.8140","0.0731","0.32%","20.3998","12.19%\r"],["Interamerican (LF) Fund of Funds - Global High","INTERAMERICAN"," LU1923391541 ","EUR","22.8820","22.8089","0.0731","0.32%","20.3952","12.19%\r"],["Private Banking (LF) Fund of Funds- Global High","PRIVATE BANKING"," LU1102788889 ","EUR","22.8882","22.8150","0.0732","0.32%","20.4008","12.19%\r"],["Eurobank (LF) Fund of Funds - Balanced Blend USD","EUROBANK "," LU1102789267 ","EUR","18.8584","18.8669","-0.0085","-0.05%","17.6082","7.10%\r"],["Private Banking (LF) Fund of Funds - Balanced Blend US","PRIVATE BANKING"," LU1102789697 ","EUR","18.8588","18.8673","-0.0085","-0.05%","17.6084","7.10%\r"],["Eurobank (USD) (LF) Fund of Funds - Balanced Blend USD","EUROBANK USD"," LU1102789424 ","USD","21.1299","21.1017","0.0282","0.13%","20.6869","2.14%\r"],["Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD","PRIVATE BANKING"," LU1102789770 ","USD","21.1257","21.0975","0.0282","0.13%","20.6827","2.14%\r"],["Eurobank I (LF) Fund of Funds - Life Cycle 2032","EUROBANK I"," LU1560846971 ","EUR","1.4960","1.4956","0.0004","0.03%","1.4338","4.34%\r"],["Z Acc (LF) FOF - Life Cycle 2032","Z ACC","LU1827038776","EUR","1.4636","1.4632","0.0004","0.03%","1.4038","4.26%\r"],["Eurobank  I (LF) Fund of Funds - Life Cycle 2047","EUROBANK I"," LU1560847359 ","EUR","1.9945","1.9929","0.0016","0.08%","1.7927","11.26%\r"],["Z Acc (LF) FOF - Life Cycle 2047","Z ACC","LU1827033389","EUR","1.9544","1.9528","0.0016","0.08%","1.7580","11.17%\r"]]}