{"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","1.2754","1.2770","-0.0016","-0.13%","1.2237","4.22%\r"],["(TLF) Global Balanced Fund - Asset Wise B","ASSET WISE B","LU1619865691","EUR","1.3921","1.3937","-0.0016","-0.11%","1.3274","4.87%\r"],["Cnp Zois (LF) Equity - Global Equities Fund","CNP ZOIS","LU1923391038","EUR","2.7895","2.7931","-0.0036","-0.13%","2.4436","14.16%\r"],["EUROBANK DIS LF TARGET MATURITY VII BOND FUND","EUROBANK DIS","LU3091028863","EUR","10.1069","10.1043","0.0026","0.03%","10.0788","0.28%\r"],["EUROBANK DIS LF TARGET MATURITY VIII BOND FUND","EUROBANK DIS","LU3091046337","EUR","10.0273","10.0209","0.0064","0.06%","9.9888","0.39%\r"],["EUROBANK DIS LF TARGET MATURITY \u03a7 BOND FUND","EUROBANK DIS","LU3389670046","EUR","10.0497","10.0433","0.0064","0.06%","9.9888","0.61%\r"],["Eurobank (LF) Equity - Global Equities Fund","EUROBANK ","LU0273960111","EUR","2.6069","2.6103","-0.0034","-0.13%","2.2978","13.45%\r"],["Eurobank I (LF) Equity - Global Equities Fund","EUROBANK I","LU0273959709","EUR","3.1079","3.1119","-0.0040","-0.13%","2.7239","14.10%\r"],["Interamerican (LF) Equity - Global Equities Fund","INTERAMERICAN","LU0648401262","EUR","2.5281","2.5315","-0.0034","-0.13%","2.2318","13.28%\r"],["Private Banking Class (LF) Equity - Global Equities ","PRIVATE BANKING","LU1102785356","EUR","2.6063","2.6098","-0.0035","-0.13%","2.2975","13.44%\r"],["Private Banking Class (USD) (LF) Equity - Global Equities Fund","PRIVATE BANKING USD","LU1102785430","USD","3.0036","3.0115","-0.0079","-0.26%","2.6955","11.43%\r"],["Postbank (LF) Equity -Global Equities Fund","POSTBANK"," LU0273960384","EUR","2.6070","2.6104","-0.0034","-0.13%","2.2979","13.45%\r"],["Eurobank (USD) (LF) Equity - Global Equities Fund","EUROBANK USD","LU0648401346","USD","3.0098","3.0177","-0.0079","-0.26%","2.7013","11.42%\r"],["Eurobank (LF) Equity Greek - Equities Fund","EUROBANK ","LU0273962166","EUR","0.7379","0.7351","0.0028","0.38%","0.5771","27.86%\r"],["Eurobank I (LF) Equity Greek Equities Fund ","EUROBANK I","LU0273962083","EUR","0.9082","0.9048","0.0034","0.38%","0.7036","29.08%\r"],["Private Banking Equity Greek Equities Fund","PRIVATE BANKING"," LU1102785786 ","EUR","0.7381","0.7354","0.0027","0.37%","0.5773","27.85%\r"],["EUROBANK LF TARGET MATURITY IX BOND FUND EUR","EUROBANK ","LU3091028434","EUR","10.0346","10.0333","0.0013","0.01%","10.0115","0.23%\r"],["EUROBANK DIS LF TARGET MATURITY VI BOND FUND EUR","EUROBANK DIS"," LU3038668847 ","EUR","9.9698","9.9637","0.0061","0.06%","10.1606","-1.88%\r"],["Eurobank (LF) Income Plus $ Fund","EUROBANK ","LU0273967041","USD","1.4010","1.4008","0.0002","0.01%","1.3920","0.65%\r"],["Eurobank I (LF) Income Plus $ Fund","EUROBANK I","LU0273966746","USD","1.4590","1.4587","0.0003","0.02%","1.4443","1.02%\r"],["Private Banking Class (LF) Income Plus $ Fund","PRIVATE BANKING","LU1102786594","USD","1.4010","1.4008","0.0002","0.01%","1.3919","0.65%\r"],["Eurobank (LF) Absolute Return Fund","EUROBANK ","LU0273968015","EUR","1.5816","1.5805","0.0011","0.07%","1.5333","3.15%\r"],["Eurobank I (LF) Absolute Return Fund","EUROBANK I","LU0273967983 ","EUR","1.6566","1.6555","0.0011","0.07%","1.6026","3.37%\r"],["Interamerican (LF) Absolute Return Fund","INTERAMERICAN","LU2086749863","EUR","1.5703","1.5692","0.0011","0.07%","1.5220","3.17%\r"],["Private Banking Class (LF) Absolute Return Fund","PRIVATE BANKING","LU1102786750","EUR","1.5817","1.5807","0.0010","0.06%","1.5333","3.16%\r"],["Postbank (LF) Absolute Return Fund","POSTBANK","LU0273968288","EUR","1.5814","1.5804","0.0010","0.06%","1.5332","3.14%\r"],["Eurobank (LF) Flexi Allocation Greece Fund","EUROBANK ","LU0385659072","EUR","1.8809","1.8758","0.0051","0.27%","1.6488","14.08%\r"],["Private Banking Class (LF) Flexi Allocation Greece Fund","PRIVATE BANKING","LU1102785943","EUR","1.8831","1.8781","0.0050","0.27%","1.6507","14.08%\r"],["Eurobank Dis (LF) Flexi Allocation Greece Fund","EUROBANK DIS","LU1195533770","EUR","1.6935","1.6890","0.0045","0.27%","1.5032","12.66%\r"],["Eurobank (LF) Income Plus EUR Fund","EUROBANK ","LU0385660161","EUR","1.9289","1.9281","0.0008","0.04%","1.9032","1.35%\r"],["Eurobank I (LF) Income Plus EUR Fund","EUROBANK I","LU0385660245","EUR","2.0229","2.0220","0.0009","0.04%","1.9906","1.62%\r"],["Interamerican (LF) Income Plus \u20ac Fund","INTERAMERICAN","LU0989890131","EUR","14.0718","14.0656","0.0062","0.04%","13.8587","1.54%\r"],["Private Banking Class (LF) Income Plus EUR Fund","PRIVATE BANKING","LU1102786677","EUR","1.9286","1.9278","0.0008","0.04%","1.9029","1.35%\r"],["Eurobank DIS (LF) Income Plus \u20ac Fund","EUROBANK DIS","LU2788414139","EUR","1.8071","1.8063","0.0008","0.04%","1.8066","0.03%\r"],["Eurobank (LF) Greek Governement Bond Fund","EUROBANK ","LU0420076928","EUR","37.7214","37.6613","0.0601","0.16%","37.6726","0.13%\r"],["Eurobank I (LF) Greek Governement Bond Fund","EUROBANK I","LU0420077579","EUR","43.7688","43.6982","0.0706","0.16%","43.5255","0.56%\r"],["Private Banking Class (LF) Greek Government Bond Fund","PRIVATE BANKING","LU1102786834","EUR","37.7227","37.6626","0.0601","0.16%","37.6729","0.13%\r"],["Private Banking Class (DIS) (LF) Greek Government Bond Fund","PRIVATE BANKING DIS","LU1195533267","EUR","26.9796","26.9367","0.0429","0.16%","27.2278","-0.91%\r"],["Eurobank DIS (LF) Greek Government Bond Fund","EUROBANK DIS","LU1195533184","EUR","34.7493","34.6939","0.0554","0.16%","34.7037","0.13%\r"],["Eurobank DIS (LF) Target Maturity Bond Fund ","EUROBANK DIS","LU2741929686","EUR","10.2584","10.2566","0.0018","0.02%","10.5373","-2.65%\r"],["Postbank DIS (LF) Target Maturity Bond Fund","POSTBANK DIS","LU2741929843","EUR","10.2588","10.2569","0.0019","0.02%","10.5377","-2.65%\r"],["Eurobank (LF) Target Maturity III Bond Fund","EUROBANK ","LU2835760351","EUR","10.5527","10.5526","0.0001","0.00%","10.4660","0.83%\r"],["Eurobank (LF) Target Maturity Bond II Fund ","EUROBANK "," LU2788413750 ","EUR","10.6032","10.6002","0.0030","0.03%","10.5101","0.89%\r"],["Private Banking (LF) Target Maturity Bond II Fund","PRIVATE BANKING"," LU2788413834 ","EUR","10.6039","10.6010","0.0029","0.03%","10.5105","0.89%\r"],["Eurobank (LF) Special Purpose Profit Leaders Fund EUR","EUROBANK "," LU2878993273 ","EUR","11.3859","11.3603","0.0256","0.23%","10.8190","5.24%\r"],["Eurobank DIS LF Target Maturity IV Bond Fund EUR","EUROBANK DIS"," LU2898290759 ","EUR","10.1963","10.1920","0.0043","0.04%","10.4400","-2.33%\r"],["Eurobank (LF) Target Maturity V Bond Fund","EUROBANK "," LU2970168816 ","EUR","10.3188","10.3185","0.0003","0.00%","10.2466","0.70%\r"],["Eurobank I (LF) Special Purpose Equity Formula Index II","EUROBANK I"," LU1955042293 ","EUR","12.8634","12.8588","0.0046","0.04%","12.7234","1.10%\r"],["PRIVATE BANKING LF TARGET MATURITY V BOND FUND EUR","PRIVATE BANKING"," LU2970168907 ","EUR","10.3207","10.3203","0.0004","0.00%","10.2484","0.71%\r"],["Eurobank (LF) Reserve Fund ","EUROBANK ","LU0670223279","EUR","9.9402","9.9373","0.0029","0.03%","9.9344","0.06%\r"],["Eurobank I (LF) Reserve Fund ","EUROBANK I","LU0670223352","EUR","10.3129","10.3098","0.0031","0.03%","10.2787","0.33%\r"],["Interamerican (LF) Reserve Fund ","INTERAMERICAN"," LU0670223782 ","EUR","9.9716","9.9687","0.0029","0.03%","9.9656","0.06%\r"],["EUROBANK LF SPECIAL PURPOSE PROFIT LEADERS II FUND EUR","EUROBANK ","LU3038668763","EUR","10.3771","10.3553","0.0218","0.21%","10.1002","2.74%\r"],["Eurobank I (LF) Special Purpose Equity Formula Index III","EUROBANK I","LU1988903677","EUR","12.1572","12.1584","-0.0012","-0.01%","12.0803","0.64%\r"],["Eurobank (LF) Global Bond","EUROBANK ","LU0730413092","EUR","13.2293","13.2219","0.0074","0.06%","13.2454","-0.12%\r"],["Eurobank I (LF) Global Bond","EUROBANK I"," LU0730413258 ","EUR","13.7071","13.6992","0.0079","0.06%","13.6864","0.15%\r"],["Interamerican (LF) Global Bond","INTERAMERICAN"," LU0730413845 ","EUR","13.2348","13.2273","0.0075","0.06%","13.2505","-0.12%\r"],["Private Banking Class (LF) Global Bond","PRIVATE BANKING","LU1102787055","EUR","13.2514","13.2439","0.0075","0.06%","13.2672","-0.12%\r"],["Cnp Zois (LF) Global Bond Fund","CNP ZOIS","LU1923391111","EUR","13.5938","13.5860","0.0078","0.06%","13.5764","0.13%\r"],["Eurobank (LF) High Yield A List Fund","EUROBANK ","LU2047494005","EUR","11.4142","11.4151","-0.0009","-0.01%","11.3065","0.95%\r"],["Eurobank I (LF) High Yield A List Fund","EUROBANK I"," LU2047494187 ","EUR","12.1069","12.1076","-0.0007","-0.01%","11.9365","1.43%\r"],["Private Banking Class (LF) High Yield A List Fund","PRIVATE BANKING","LU2047494260","EUR","11.4001","11.4010","-0.0009","-0.01%","11.2937","0.94%\r"],["Private Banking Class DIS (LF) High Yield A List Fund","PRIVATE BANKING DIS","LU2047494344","EUR","9.7925","9.7933","-0.0008","-0.01%","9.9259","-1.34%\r"],["Eurobank DIS (LF)  High Yield A List Fund","EUROBANK DIS","LU2086752735","EUR","10.3309","10.3318","-0.0009","-0.01%","10.3682","-0.36%\r"],["Eurobank I (LF) Special Purpose Equity Formula Index I","EUROBANK I"," LU1883264399 ","EUR","12.9191","12.9142","0.0049","0.04%","12.8100","0.85%\r"],["Eurobank (LF) Greek Corporate Bond Fund","EUROBANK "," LU0939092168 ","EUR","18.1840","18.1807","0.0033","0.02%","18.0396","0.80%\r"],["Eurobank I (LF) Greek Corporate Bond Fund","EUROBANK I"," LU0939092325 ","EUR","20.1045","20.1004","0.0041","0.02%","19.8474","1.30%\r"],["Private Banking Class (LF) Greek Corporate  Bond Fund","PRIVATE BANKING"," LU1102787139 ","EUR","18.1818","18.1785","0.0033","0.02%","18.0371","0.80%\r"],["Private Banking Class (DIS) (LF) Greek Corporate Bond Fund","PRIVATE BANKING DIS"," LU1195533697 ","EUR","12.8096","12.8073","0.0023","0.02%","12.8925","-0.64%\r"],["Eurobank DIS (LF) Greek Corporate Bond Fund","EUROBANK DIS"," LU1195533424 ","EUR","15.9701","15.9672","0.0029","0.02%","15.8430","0.80%\r"],["Eurobank (LF) Fund of Funds - Global Megatrends","EUROBANK "," LU1102788962 ","EUR","15.7711","15.7549","0.0162","0.10%","13.8147","14.16%\r"],["Interamerican (LF) Fund of Funds - Global Megatrends","INTERAMERICAN"," LU2419967430 ","EUR","15.7710","15.7549","0.0161","0.10%","13.8147","14.16%\r"],["Private Banking Class (LF) Fund of Funds - Global megatrends","PRIVATE BANKING"," LU1102789184 ","EUR","15.7715","15.7553","0.0162","0.10%","13.8150","14.16%\r"],["Interamerican (LF) Fund of Funds - Balanced Blend Global","INTERAMERICAN"," LU1199652253 ","EUR","1.8798","1.8780","0.0018","0.10%","1.7401","8.03%\r"],["Eurobank (LF) Fund of Funds -Equity Blend","EUROBANK ","LU0272937516","EUR","2.7625","2.7608","0.0017","0.06%","2.4952","10.71%\r"],["Eurobank I (LF) Fund of Funds -Equity Blend","EUROBANK I","LU0272937862","EUR","3.3909","3.3887","0.0022","0.06%","3.0399","11.55%\r"],["Interamerican (LF) Fund of Funds - Equity Blend","INTERAMERICAN","LU1923391467","EUR","2.7942","2.7924","0.0018","0.06%","2.5214","10.82%\r"],["Private Banking Class (LF) Fund of Funds - Equity Blend","PRIVATE BANKING","LU1102787212","EUR","2.7626","2.7609","0.0017","0.06%","2.4953","10.71%\r"],["Eurobank (USD) (LF) Fund of Funds - Equity Blend","EUROBANK USD","LU0647577252","USD","3.1861","3.1882","-0.0021","-0.07%","2.9301","8.74%\r"],["Private Banking Class (USD) (LF) Fund of Funds - Equity Blend","PRIVATE BANKING USD","LU1102787303","USD","3.1751","3.1773","-0.0022","-0.07%","2.9200","8.74%\r"],["Postbank (LF) Fund of Funds - Equity Blend","POSTBANK","LU0272939215","EUR","2.6280","2.6264","0.0016","0.06%","2.3737","10.71%\r"],["Eurobank (LF) Fund of Funds - Global Emerging Markets","EUROBANK ","LU0316846335","EUR","1.4658","1.4653","0.0005","0.03%","1.2055","21.59%\r"],["Eurobank I (LF) Fund of Funds - Global Emerging Markets","EUROBANK I","LU0316845873","EUR","1.7777","1.7771","0.0006","0.03%","1.4530","22.35%\r"],["Interamerican (LF) Fund of Funds - Global Emerging Markets","INTERAMERICAN","LU0336553804","EUR","1.4659","1.4655","0.0004","0.03%","1.2056","21.59%\r"],["Private Banking Class (LF) Fund of Funds - Global Emerging Markets","PRIVATE BANKING","LU1102787485","EUR","1.4665","1.4661","0.0004","0.03%","1.2061","21.59%\r"],["Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets","EUROBANK USD","LU0647577500","USD","1.6911","1.6928","-0.0017","-0.10%","1.4161","19.42%\r"],["Postbank (LF) Fund of Funds - Global Emerging Markets","POSTBANK","LU0316846921","EUR","1.3618","1.3614","0.0004","0.03%","1.1207","21.51%\r"],["Eurobank (LF) Fund of Funds - Balanced Blend Global","EUROBANK ","LU0347746173","EUR","1.8803","1.8785","0.0018","0.10%","1.7406","8.03%\r"],["Eurobank I (LF) Fund of Funds - Balanced Blend Global","EUROBANK I","LU0347746256","EUR","2.0919","2.0899","0.0020","0.10%","1.9290","8.44%\r"],["Private banking Class (LF) Fund of Funds - Balanced Blend Global","PRIVATE BANKING","LU1102787642","EUR","1.8806","1.8788","0.0018","0.10%","1.7408","8.03%\r"],["Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global","EUROBANK USD","LU0647577336","USD","2.1685","2.1692","-0.0007","-0.03%","2.0439","6.10%\r"],["Postbank (LF) Fund of Funds - Balanced Blend Global","POSTBANK","LU0347745878","EUR","1.8207","1.8190","0.0017","0.09%","1.6854","8.03%\r"],["Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global","PRIVATE BANKING USD","LU1102787725","USD","2.1687","2.1694","-0.0007","-0.03%","2.0441","6.10%\r"],["Eurobank (LF) Fund of Funds - Next Gen Focus","EUROBANK ","LU0517847660","EUR","26.7246","26.7012","0.0234","0.09%","23.5868","13.30%\r"],["Eurobank I (LF) Fund of Funds - Next Gen Focus","EUROBANK I","LU0517848395","EUR","28.0378","28.0124","0.0254","0.09%","24.5911","14.02%\r"],["Interamerican (LF) Fund of Funds - Next Gen Focus","INTERAMERICAN","LU0517850029","EUR","27.4986","27.4744","0.0242","0.09%","24.2321","13.48%\r"],["Private Banking Class (LF) Fund of Funds - Next Gen Focus","PRIVATE BANKING","LU1102787998","EUR","26.7240","26.7006","0.0234","0.09%","23.5861","13.30%\r"],["Private Banking Class (USD) (LF) Fund of Funds - Next Gen Focus","PRIVATE BANKING USD","LU1102788020","USD","30.8618","30.8748","-0.0130","-0.04%","27.7338","11.28%\r"],["Postbank (LF) Fund of Funds - Next Gen Focus","POSTBANK"," LU0517849104 ","EUR","26.9097","26.8861","0.0236","0.09%","23.7501","13.30%\r"],["Eurobank (USD) (LF) Fund of Funds - Next Gen Focus","EUROBANK USD","LU0517848049","USD","30.8629","30.8760","-0.0131","-0.04%","27.7348","11.28%\r"],["Postbank (USD) (LF) Fund of Funds - Next Gen Focus ","POSTBANK USD"," LU0517849369 ","USD","31.2438","31.2570","-0.0132","-0.04%","28.0772","11.28%\r"],["Private Banking Class(USD) (LF) Fund of Funds - Global Emerging Markets","PRIVATE BANKING USD","LU1102787568","USD","1.6913","1.6930","-0.0017","-0.10%","1.4163","19.42%\r"],["Eurobank (LF) Fund of Funds - Life Cycle 2037","EUROBANK"," LU2086743668 ","EUR","13.3543","13.3474","0.0069","0.05%","12.3911","7.77%\r"],["Eurobank I (LF) Fund of Funds - Life Cycle 2042","EUROBANK I"," LU1668836957 ","EUR","1.8961","1.8947","0.0014","0.07%","1.7356","9.25%\r"],["Group Pension (LF) Fund of Funds - Life Cycle 2042","GROUP PENSION","LU1668837096","EUR","1.8563","1.8550","0.0013","0.07%","1.6961","9.45%\r"],["Z Acc (LF) FOF - Life Cycle 2042","Z ACC","LU1827030443","EUR","1.8239","1.8226","0.0013","0.07%","1.6706","9.18%\r"],["Eurobank (LF) Fund of Funds - Global Protect 80","EUROBANK","LU2192430903","EUR","11.2554","11.2480","0.0074","0.07%","10.5873","6.31%\r"],["Eurobank I (LF) Fund of Funds - Life Cycle 2052","EUROBANK I","LU1668837500","EUR","2.2030","2.2007","0.0023","0.10%","1.9684","11.92%\r"],["Group Pension (LF) Fund of Funds - Life Cycle 2052","GROUP PENISON","LU1668837682","EUR","2.1137","2.1115","0.0022","0.10%","1.8943","11.58%\r"],["Z ACC (LF) FOF - LIFE CYCLE 2052 EUR","Z ACC","LU2086750523","EUR","2.1558","2.1536","0.0022","0.10%","1.9369","11.30%\r"],["EUROBANK (LF) FUND OF FUNDS- BALANCED STEP IN","EUROBANK "," LU3221826947 ","EUR","10.0702","10.0663","0.0039","0.04%","10.0202","0.50%\r"],["Eurobank (LF) Fund of Funds - Global Low","EUROBANK "," LU0956610256 ","EUR","12.2192","12.2142","0.0050","0.04%","11.8693","2.95%\r"],["Eurobank I (LF) Fund of Funds - Global Low","EUROBANK I"," LU0956610413 ","EUR","12.7589","12.7535","0.0054","0.04%","12.3551","3.27%\r"],["Interamerican (LF) Fund of Funds - Global Low","INTERAMERICAN"," LU1244597024 ","EUR","12.2193","12.2143","0.0050","0.04%","11.8694","2.95%\r"],["Private Banking Class (LF) Fund of Funds - Global Low","PRIVATE BANKING"," LU1102788616 ","EUR","12.2187","12.2136","0.0051","0.04%","11.8688","2.95%\r"],["Postbank (EUR) (LF) Fund of Funds - Global Low","POSTBANK EUR"," LU3108403356 ","EUR","12.2167","12.2116","0.0051","0.04%","11.8668","2.95%\r"],["Eurobank (LF) Fund of Funds - Global Medium","EUROBANK "," LU0956610843 ","EUR","15.8512","15.8441","0.0071","0.04%","15.0437","5.37%\r"],["Private Banking Class (LF) Fund of Funds - Global Medium","PRIVATE BANKING"," LU1102788707 ","EUR","15.8504","15.8433","0.0071","0.04%","15.0430","5.37%\r"],["Private Banking Class (DIS) (LF) Fund of Funds - Global Medium","PRIVATE BANKING DIS"," LU1195534315 ","EUR","15.8847","15.8776","0.0071","0.04%","15.0756","5.37%\r"],["POSTBANK (EUR) (LF) FUND OF FUNDS GLOBAL MEDIUM","POSTBANK EUR"," LU3109045628 ","EUR","15.8516","15.8444","0.0072","0.05%","15.0441","5.37%\r"],["Eurobank (LF) Fund of Funds - Global High","EUROBANK "," LU0956611494 ","EUR","22.3731","22.3591","0.0140","0.06%","20.3998","9.67%\r"],["Interamerican (LF) Fund of Funds - Global High","INTERAMERICAN"," LU1923391541 ","EUR","22.3681","22.3542","0.0139","0.06%","20.3952","9.67%\r"],["Private Banking (LF) Fund of Funds- Global High","PRIVATE BANKING"," LU1102788889 ","EUR","22.3741","22.3602","0.0139","0.06%","20.4008","9.67%\r"],["Eurobank (LF) Fund of Funds - Balanced Blend USD","EUROBANK "," LU1102789267 ","EUR","18.5425","18.5345","0.0080","0.04%","17.6082","5.31%\r"],["Private Banking (LF) Fund of Funds - Balanced Blend US","PRIVATE BANKING"," LU1102789697 ","EUR","18.5428","18.5348","0.0080","0.04%","17.6084","5.31%\r"],["Eurobank (USD) (LF) Fund of Funds - Balanced Blend USD","EUROBANK USD"," LU1102789424 ","USD","21.3952","21.4137","-0.0185","-0.09%","20.6869","3.42%\r"],["Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD","PRIVATE BANKING"," LU1102789770 ","USD","21.3909","21.4095","-0.0186","-0.09%","20.6827","3.42%\r"],["Eurobank I (LF) Fund of Funds - Life Cycle 2032","EUROBANK I"," LU1560846971 ","EUR","1.5123","1.5120","0.0003","0.02%","1.4338","5.47%\r"],["Z Acc (LF) FOF - Life Cycle 2032","Z ACC","LU1827038776","EUR","1.4798","1.4795","0.0003","0.02%","1.4038","5.41%\r"],["Eurobank  I (LF) Fund of Funds - Life Cycle 2047","EUROBANK I"," LU1560847359 ","EUR","1.9854","1.9836","0.0018","0.09%","1.7927","10.75%\r"],["Z Acc (LF) FOF - Life Cycle 2047","Z ACC","LU1827033389","EUR","1.9458","1.9440","0.0018","0.09%","1.7580","10.68%\r"]]}