{"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","1.2561","1.2516","0.0045","0.36%","1.2237","2.65%\r"],["(TLF) Global Balanced Fund - Asset Wise B","ASSET WISE B","LU1619865691","EUR","1.3721","1.3672","0.0049","0.36%","1.3274","3.37%\r"],["Cnp Zois (LF) Equity - Global Equities Fund","CNP ZOIS","LU1923391038","EUR","2.7361","2.7077","0.0284","1.05%","2.4436","11.97%\r"],["EUROBANK DIS LF TARGET MATURITY VII BOND FUND","EUROBANK DIS","LU3091028863","EUR","9.8720","10.0500","-0.1780","-1.77%","10.0788","-2.05%\r"],["EUROBANK DIS LF TARGET MATURITY VIII BOND FUND","EUROBANK DIS","LU3091046337","EUR","9.9021","9.8970","0.0051","0.05%","9.9888","-0.87%\r"],["EUROBANK DIS LF TARGET MATURITY ? BOND FUND","EUROBANK DIS","LU3389670046","EUR","9.9033","9.9014","0.0019","0.02%","9.9888","-0.86%\r"],["Eurobank (LF) Equity - Global Equities Fund","EUROBANK ","LU0273960111","EUR","2.5548","2.5284","0.0264","1.04%","2.2978","11.18%\r"],["Eurobank I (LF) Equity - Global Equities Fund","EUROBANK I","LU0273959709","EUR","3.0482","3.0166","0.0316","1.05%","2.7239","11.91%\r"],["Interamerican (LF) Equity - Global Equities Fund","INTERAMERICAN","LU0648401262","EUR","2.4771","2.4515","0.0256","1.04%","2.2318","10.99%\r"],["Private Banking Class (LF) Equity - Global Equities ","PRIVATE BANKING","LU1102785356","EUR","2.5543","2.5278","0.0265","1.05%","2.2975","11.18%\r"],["Private Banking Class (USD) (LF) Equity - Global Equities Fund","PRIVATE BANKING USD","LU1102785430","USD","2.9569","2.9323","0.0246","0.84%","2.6955","9.70%\r"],["Postbank (LF) Equity -Global Equities Fund","POSTBANK"," LU0273960384","EUR","2.5549","2.5285","0.0264","1.04%","2.2979","11.18%\r"],["Eurobank (USD) (LF) Equity - Global Equities Fund","EUROBANK USD","LU0648401346","USD","2.9630","2.9384","0.0246","0.84%","2.7013","9.69%\r"],["Eurobank (LF) Equity Greek - Equities Fund","EUROBANK ","LU0273962166","EUR","0.7725","0.7651","0.0074","0.97%","0.5771","33.86%\r"],["Eurobank I (LF) Equity Greek Equities Fund ","EUROBANK I","LU0273962083","EUR","0.9521","0.9429","0.0092","0.98%","0.7036","35.32%\r"],["Private Banking Equity Greek Equities Fund","PRIVATE BANKING"," LU1102785786 ","EUR","0.7727","0.7653","0.0074","0.97%","0.5773","33.85%\r"],["EUROBANK LF TARGET MATURITY IX BOND FUND EUR","EUROBANK ","LU3091028434","EUR","10.0046","10.0025","0.0021","0.02%","10.0115","-0.07%\r"],["EUROBANK DIS LF TARGET MATURITY VI BOND FUND EUR","EUROBANK DIS"," LU3038668847 ","EUR","9.8370","9.8287","0.0083","0.08%","10.1606","-3.18%\r"],["Eurobank (LF) Income Plus $ Fund","EUROBANK ","LU0273967041","USD","1.3993","1.3999","-0.0006","-0.04%","1.3920","0.52%\r"],["Eurobank I (LF) Income Plus $ Fund","EUROBANK I","LU0273966746","USD","1.4580","1.4586","-0.0006","-0.04%","1.4443","0.95%\r"],["Private Banking Class (LF) Income Plus $ Fund","PRIVATE BANKING","LU1102786594","USD","1.3993","1.3999","-0.0006","-0.04%","1.3919","0.53%\r"],["Eurobank (LF) Absolute Return Fund","EUROBANK ","LU0273968015","EUR","1.5632","1.5633","-0.0001","-0.01%","1.5333","1.95%\r"],["Eurobank I (LF) Absolute Return Fund","EUROBANK I","LU0273967983 ","EUR","1.6381","1.6382","-0.0001","-0.01%","1.6026","2.22%\r"],["Interamerican (LF) Absolute Return Fund","INTERAMERICAN","LU2086749863","EUR","1.5521","1.5522","-0.0001","-0.01%","1.5220","1.98%\r"],["Private Banking Class (LF) Absolute Return Fund","PRIVATE BANKING","LU1102786750","EUR","1.5634","1.5635","-0.0001","-0.01%","1.5333","1.96%\r"],["Postbank (LF) Absolute Return Fund","POSTBANK","LU0273968288","EUR","1.5631","1.5632","-0.0001","-0.01%","1.5332","1.95%\r"],["Eurobank (LF) Flexi Allocation Greece Fund","EUROBANK ","LU0385659072","EUR","1.9156","1.9045","0.0111","0.58%","1.6488","16.18%\r"],["Private Banking Class (LF) Flexi Allocation Greece Fund","PRIVATE BANKING","LU1102785943","EUR","1.9179","1.9068","0.0111","0.58%","1.6507","16.19%\r"],["Eurobank Dis (LF) Flexi Allocation Greece Fund","EUROBANK DIS","LU1195533770","EUR","1.7248","1.7148","0.0100","0.58%","1.5032","14.74%\r"],["Eurobank (LF) Income Plus EUR Fund","EUROBANK ","LU0385660161","EUR","1.9157","1.9155","0.0002","0.01%","1.9032","0.66%\r"],["Eurobank I (LF) Income Plus EUR Fund","EUROBANK I","LU0385660245","EUR","2.0098","2.0096","0.0002","0.01%","1.9906","0.96%\r"],["Interamerican (LF) Income Plus \u20ac Fund","INTERAMERICAN","LU0989890131","EUR","13.9789","13.9773","0.0016","0.01%","13.8587","0.87%\r"],["Private Banking Class (LF) Income Plus EUR Fund","PRIVATE BANKING","LU1102786677","EUR","1.9154","1.9152","0.0002","0.01%","1.9029","0.66%\r"],["Eurobank DIS (LF) Income Plus \u20ac Fund","EUROBANK DIS","LU2788414139","EUR","1.7947","1.7945","0.0002","0.01%","1.8066","-0.66%\r"],["Eurobank (LF) Greek Governement Bond Fund","EUROBANK ","LU0420076928","EUR","36.6628","36.6134","0.0494","0.13%","37.6726","-2.68%\r"],["Eurobank I (LF) Greek Governement Bond Fund","EUROBANK I","LU0420077579","EUR","42.5657","42.5075","0.0582","0.14%","43.5255","-2.21%\r"],["Private Banking Class (LF) Greek Government Bond Fund","PRIVATE BANKING","LU1102786834","EUR","36.6641","36.6147","0.0494","0.13%","37.6729","-2.68%\r"],["Private Banking Class (DIS) (LF) Greek Government Bond Fund","PRIVATE BANKING DIS","LU1195533267","EUR","26.2225","26.1872","0.0353","0.13%","27.2278","-3.69%\r"],["Eurobank DIS (LF) Greek Government Bond Fund","EUROBANK DIS","LU1195533184","EUR","33.7742","33.7286","0.0456","0.14%","34.7037","-2.68%\r"],["Eurobank DIS (LF) Target Maturity Bond Fund ","EUROBANK DIS","LU2741929686","EUR","10.1853","10.1818","0.0035","0.03%","10.5373","-3.34%\r"],["Postbank DIS (LF) Target Maturity Bond Fund","POSTBANK DIS","LU2741929843","EUR","10.1856","10.1822","0.0034","0.03%","10.5377","-3.34%\r"],["Eurobank (LF) Target Maturity III Bond Fund","EUROBANK ","LU2835760351","EUR","10.5674","10.5715","-0.0041","-0.04%","10.4660","0.97%\r"],["Eurobank (LF) Target Maturity Bond II Fund ","EUROBANK "," LU2788413750 ","EUR","10.5129","10.5125","0.0004","0.00%","10.5101","0.03%\r"],["Private Banking (LF) Target Maturity Bond II Fund","PRIVATE BANKING"," LU2788413834 ","EUR","10.5137","10.5133","0.0004","0.00%","10.5105","0.03%\r"],["Eurobank (LF) Special Purpose Profit Leaders Fund EUR","EUROBANK "," LU2878993273 ","EUR","10.9909","10.9507","0.0402","0.37%","10.8190","1.59%\r"],["Eurobank DIS LF Target Maturity IV Bond Fund EUR","EUROBANK DIS"," LU2898290759 ","EUR","10.0918","10.0865","0.0053","0.05%","10.4400","-3.34%\r"],["Eurobank (LF) Target Maturity V Bond Fund","EUROBANK "," LU2970168816 ","EUR","10.3247","10.3244","0.0003","0.00%","10.2466","0.76%\r"],["Eurobank I (LF) Special Purpose Equity Formula Index II","EUROBANK I"," LU1955042293 ","EUR","12.7851","12.7638","0.0213","0.17%","12.7234","0.48%\r"],["PRIVATE BANKING LF TARGET MATURITY V BOND FUND EUR","PRIVATE BANKING"," LU2970168907 ","EUR","10.3265","10.3262","0.0003","0.00%","10.2484","0.76%\r"],["Eurobank (LF) Reserve Fund ","EUROBANK ","LU0670223279","EUR","9.8747","9.8701","0.0046","0.05%","9.9344","-0.60%\r"],["Eurobank I (LF) Reserve Fund ","EUROBANK I","LU0670223352","EUR","10.2488","10.2440","0.0048","0.05%","10.2787","-0.29%\r"],["Interamerican (LF) Reserve Fund ","INTERAMERICAN"," LU0670223782 ","EUR","9.9059","9.9013","0.0046","0.05%","9.9656","-0.60%\r"],["EUROBANK LF SPECIAL PURPOSE PROFIT LEADERS II FUND EUR","EUROBANK ","LU3038668763","EUR","10.0304","10.0025","0.0279","0.28%","10.1002","-0.69%\r"],["Eurobank I (LF) Special Purpose Equity Formula Index III","EUROBANK I","LU1988903677","EUR","12.0686","12.0572","0.0114","0.09%","12.0803","-0.10%\r"],["Eurobank (LF) Global Bond","EUROBANK ","LU0730413092","EUR","13.0699","13.0629","0.0070","0.05%","13.2454","-1.32%\r"],["Eurobank I (LF) Global Bond","EUROBANK I"," LU0730413258 ","EUR","13.5470","13.5397","0.0073","0.05%","13.6864","-1.02%\r"],["Interamerican (LF) Global Bond","INTERAMERICAN"," LU0730413845 ","EUR","13.0753","13.0684","0.0069","0.05%","13.2505","-1.32%\r"],["Private Banking Class (LF) Global Bond","PRIVATE BANKING","LU1102787055","EUR","13.0917","13.0847","0.0070","0.05%","13.2672","-1.32%\r"],["Cnp Zois (LF) Global Bond Fund","CNP ZOIS","LU1923391111","EUR","13.4346","13.4273","0.0073","0.05%","13.5764","-1.04%\r"],["Eurobank (LF) High Yield A List Fund","EUROBANK ","LU2047494005","EUR","11.2991","11.3090","-0.0099","-0.09%","11.3065","-0.07%\r"],["Eurobank I (LF) High Yield A List Fund","EUROBANK I"," LU2047494187 ","EUR","11.9929","12.0032","-0.0103","-0.09%","11.9365","0.47%\r"],["Private Banking Class (LF) High Yield A List Fund","PRIVATE BANKING","LU2047494260","EUR","11.2851","11.2950","-0.0099","-0.09%","11.2937","-0.08%\r"],["Private Banking Class DIS (LF) High Yield A List Fund","PRIVATE BANKING DIS","LU2047494344","EUR","9.6938","9.7023","-0.0085","-0.09%","9.9259","-2.34%\r"],["Eurobank DIS (LF)  High Yield A List Fund","EUROBANK DIS","LU2086752735","EUR","10.2267","10.2357","-0.0090","-0.09%","10.3682","-1.36%\r"],["Eurobank I (LF) Special Purpose Equity Formula Index I","EUROBANK I"," LU1883264399 ","EUR","12.8700","12.8567","0.0133","0.10%","12.8100","0.47%\r"],["Eurobank (LF) Greek Corporate Bond Fund","EUROBANK "," LU0939092168 ","EUR","17.9629","17.9628","0.0001","0.00%","18.0396","-0.43%\r"],["Eurobank I (LF) Greek Corporate Bond Fund","EUROBANK I"," LU0939092325 ","EUR","19.8734","19.8729","0.0005","0.00%","19.8474","0.13%\r"],["Private Banking Class (LF) Greek Corporate  Bond Fund","PRIVATE BANKING"," LU1102787139 ","EUR","17.9607","17.9606","0.0001","0.00%","18.0371","-0.42%\r"],["Private Banking Class (DIS) (LF) Greek Corporate Bond Fund","PRIVATE BANKING DIS"," LU1195533697 ","EUR","12.6538","12.6538","0.0000","0.00%","12.8925","-1.85%\r"],["Eurobank DIS (LF) Greek Corporate Bond Fund","EUROBANK DIS"," LU1195533424 ","EUR","15.7759","15.7758","0.0001","0.00%","15.8430","-0.42%\r"],["Eurobank (LF) Fund of Funds - Global Megatrends","EUROBANK "," LU1102788962 ","EUR","15.3943","15.4022","-0.0079","-0.05%","13.8147","11.43%\r"],["Interamerican (LF) Fund of Funds - Global Megatrends","INTERAMERICAN"," LU2419967430 ","EUR","15.3942","15.4022","-0.0080","-0.05%","13.8147","11.43%\r"],["Private Banking Class (LF) Fund of Funds - Global megatrends","PRIVATE BANKING"," LU1102789184 ","EUR","15.3947","15.4026","-0.0079","-0.05%","13.8150","11.43%\r"],["Interamerican (LF) Fund of Funds - Balanced Blend Global","INTERAMERICAN"," LU1199652253 ","EUR","1.8651","1.8602","0.0049","0.26%","1.7401","7.18%\r"],["Eurobank (LF) Fund of Funds -Equity Blend","EUROBANK ","LU0272937516","EUR","2.7165","2.6986","0.0179","0.66%","2.4952","8.87%\r"],["Eurobank I (LF) Fund of Funds -Equity Blend","EUROBANK I","LU0272937862","EUR","3.3378","3.3157","0.0221","0.67%","3.0399","9.80%\r"],["Interamerican (LF) Fund of Funds - Equity Blend","INTERAMERICAN","LU1923391467","EUR","2.7479","2.7298","0.0181","0.66%","2.5214","8.98%\r"],["Private Banking Class (LF) Fund of Funds - Equity Blend","PRIVATE BANKING","LU1102787212","EUR","2.7166","2.6987","0.0179","0.66%","2.4953","8.87%\r"],["Eurobank (USD) (LF) Fund of Funds - Equity Blend","EUROBANK USD","LU0647577252","USD","3.1471","3.1328","0.0143","0.46%","2.9301","7.41%\r"],["Private Banking Class (USD) (LF) Fund of Funds - Equity Blend","PRIVATE BANKING USD","LU1102787303","USD","3.1362","3.1220","0.0142","0.45%","2.9200","7.40%\r"],["Postbank (LF) Fund of Funds - Equity Blend","POSTBANK","LU0272939215","EUR","2.5842","2.5672","0.0170","0.66%","2.3737","8.87%\r"],["Eurobank (LF) Fund of Funds - Global Emerging Markets","EUROBANK ","LU0316846335","EUR","1.5032","1.4936","0.0096","0.64%","1.2055","24.70%\r"],["Eurobank I (LF) Fund of Funds - Global Emerging Markets","EUROBANK I","LU0316845873","EUR","1.8247","1.8130","0.0117","0.65%","1.4530","25.58%\r"],["Interamerican (LF) Fund of Funds - Global Emerging Markets","INTERAMERICAN","LU0336553804","EUR","1.5034","1.4938","0.0096","0.64%","1.2056","24.70%\r"],["Private Banking Class (LF) Fund of Funds - Global Emerging Markets","PRIVATE BANKING","LU1102787485","EUR","1.5040","1.4944","0.0096","0.64%","1.2061","24.70%\r"],["Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets","EUROBANK USD","LU0647577500","USD","1.7421","1.7346","0.0075","0.43%","1.4161","23.02%\r"],["Postbank (LF) Fund of Funds - Global Emerging Markets","POSTBANK","LU0316846921","EUR","1.3964","1.3875","0.0089","0.64%","1.1207","24.60%\r"],["Eurobank (LF) Fund of Funds - Balanced Blend Global","EUROBANK ","LU0347746173","EUR","1.8656","1.8607","0.0049","0.26%","1.7406","7.18%\r"],["Eurobank I (LF) Fund of Funds - Balanced Blend Global","EUROBANK I","LU0347746256","EUR","2.0767","2.0712","0.0055","0.27%","1.9290","7.66%\r"],["Private banking Class (LF) Fund of Funds - Balanced Blend Global","PRIVATE BANKING","LU1102787642","EUR","1.8659","1.8609","0.0050","0.27%","1.7408","7.19%\r"],["Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global","EUROBANK USD","LU0647577336","USD","2.1612","2.1600","0.0012","0.06%","2.0439","5.74%\r"],["Postbank (LF) Fund of Funds - Balanced Blend Global","POSTBANK","LU0347745878","EUR","1.8065","1.8017","0.0048","0.27%","1.6854","7.19%\r"],["Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global","PRIVATE BANKING USD","LU1102787725","USD","2.1614","2.1602","0.0012","0.06%","2.0441","5.74%\r"],["Eurobank (LF) Fund of Funds - Next Gen Focus","EUROBANK ","LU0517847660","EUR","26.0578","26.0376","0.0202","0.08%","23.5868","10.48%\r"],["Eurobank I (LF) Fund of Funds - Next Gen Focus","EUROBANK I","LU0517848395","EUR","27.3621","27.3401","0.0220","0.08%","24.5911","11.27%\r"],["Interamerican (LF) Fund of Funds - Next Gen Focus","INTERAMERICAN","LU0517850029","EUR","26.8183","26.7974","0.0209","0.08%","24.2321","10.67%\r"],["Private Banking Class (LF) Fund of Funds - Next Gen Focus","PRIVATE BANKING","LU1102787998","EUR","26.0572","26.0370","0.0202","0.08%","23.5861","10.48%\r"],["Private Banking Class (USD) (LF) Fund of Funds - Next Gen Focus","PRIVATE BANKING USD","LU1102788020","USD","30.2274","30.2665","-0.0391","-0.13%","27.7338","8.99%\r"],["Postbank (LF) Fund of Funds - Next Gen Focus","POSTBANK"," LU0517849104 ","EUR","26.2383","26.2180","0.0203","0.08%","23.7501","10.48%\r"],["Eurobank (USD) (LF) Fund of Funds - Next Gen Focus","EUROBANK USD","LU0517848049","USD","30.2285","30.2676","-0.0391","-0.13%","27.7348","8.99%\r"],["Postbank (USD) (LF) Fund of Funds - Next Gen Focus ","POSTBANK USD"," LU0517849369 ","USD","30.6015","30.6412","-0.0397","-0.13%","28.0772","8.99%\r"],["Private Banking Class(USD) (LF) Fund of Funds - Global Emerging Markets","PRIVATE BANKING USD","LU1102787568","USD","1.7423","1.7348","0.0075","0.43%","1.4163","23.02%\r"],["Eurobank (LF) Fund of Funds - Life Cycle 2037","EUROBANK"," LU2086743668 ","EUR","13.0906","13.0628","0.0278","0.21%","12.3911","5.65%\r"],["Eurobank I (LF) Fund of Funds - Life Cycle 2042","EUROBANK I"," LU1668836957 ","EUR","1.8590","1.8533","0.0057","0.31%","1.7356","7.11%\r"],["Group Pension (LF) Fund of Funds - Life Cycle 2042","GROUP PENSION","LU1668837096","EUR","1.8205","1.8149","0.0056","0.31%","1.6961","7.33%\r"],["Z Acc (LF) FOF - Life Cycle 2042","Z ACC","LU1827030443","EUR","1.7880","1.7826","0.0054","0.30%","1.6706","7.03%\r"],["Eurobank (LF) Fund of Funds - Global Protect 80","EUROBANK","LU2192430903","EUR","11.0486","10.9646","0.0840","0.77%","10.5873","4.36%\r"],["Eurobank I (LF) Fund of Funds - Life Cycle 2052","EUROBANK I","LU1668837500","EUR","2.1621","2.1524","0.0097","0.45%","1.9684","9.84%\r"],["Group Pension (LF) Fund of Funds - Life Cycle 2052","GROUP PENISON","LU1668837682","EUR","2.0735","2.0643","0.0092","0.45%","1.8943","9.46%\r"],["Z ACC (LF) FOF - LIFE CYCLE 2052 EUR","Z ACC","LU2086750523","EUR","2.1141","2.1047","0.0094","0.45%","1.9369","9.15%\r"],["EUROBANK (LF) FUND OF FUNDS- BALANCED STEP IN","EUROBANK "," LU3221826947 ","EUR","9.9646","9.9660","-0.0014","-0.01%","10.0202","-0.55%\r"],["Eurobank (LF) Fund of Funds - Global Low","EUROBANK "," LU0956610256 ","EUR","12.1177","12.1110","0.0067","0.06%","11.8693","2.09%\r"],["Eurobank I (LF) Fund of Funds - Global Low","EUROBANK I"," LU0956610413 ","EUR","12.6584","12.6512","0.0072","0.06%","12.3551","2.45%\r"],["Interamerican (LF) Fund of Funds - Global Low","INTERAMERICAN"," LU1244597024 ","EUR","12.1178","12.1111","0.0067","0.06%","11.8694","2.09%\r"],["Private Banking Class (LF) Fund of Funds - Global Low","PRIVATE BANKING"," LU1102788616 ","EUR","12.1171","12.1104","0.0067","0.06%","11.8688","2.09%\r"],["Postbank (EUR) (LF) Fund of Funds - Global Low","POSTBANK EUR"," LU3108403356 ","EUR","12.1152","12.1084","0.0068","0.06%","11.8668","2.09%\r"],["Eurobank (LF) Fund of Funds - Global Medium","EUROBANK "," LU0956610843 ","EUR","15.7041","15.6682","0.0359","0.23%","15.0437","4.39%\r"],["Private Banking Class (LF) Fund of Funds - Global Medium","PRIVATE BANKING"," LU1102788707 ","EUR","15.7033","15.6675","0.0358","0.23%","15.0430","4.39%\r"],["Private Banking Class (DIS) (LF) Fund of Funds - Global Medium","PRIVATE BANKING DIS"," LU1195534315 ","EUR","15.7373","15.7014","0.0359","0.23%","15.0756","4.39%\r"],["POSTBANK (EUR) (LF) FUND OF FUNDS GLOBAL MEDIUM","POSTBANK EUR"," LU3109045628 ","EUR","15.7045","15.6686","0.0359","0.23%","15.0441","4.39%\r"],["Eurobank (LF) Fund of Funds - Global High","EUROBANK "," LU0956611494 ","EUR","22.1606","22.0297","0.1309","0.59%","20.3998","8.63%\r"],["Interamerican (LF) Fund of Funds - Global High","INTERAMERICAN"," LU1923391541 ","EUR","22.1557","22.0249","0.1308","0.59%","20.3952","8.63%\r"],["Private Banking (LF) Fund of Funds- Global High","PRIVATE BANKING"," LU1102788889 ","EUR","22.1616","22.0308","0.1308","0.59%","20.4008","8.63%\r"],["Eurobank (LF) Fund of Funds - Balanced Blend USD","EUROBANK "," LU1102789267 ","EUR","18.1955","18.1062","0.0893","0.49%","17.6082","3.34%\r"],["Private Banking (LF) Fund of Funds - Balanced Blend US","PRIVATE BANKING"," LU1102789697 ","EUR","18.1958","18.1065","0.0893","0.49%","17.6084","3.34%\r"],["Eurobank (USD) (LF) Fund of Funds - Balanced Blend USD","EUROBANK USD"," LU1102789424 ","USD","21.0894","21.0294","0.0600","0.29%","20.6869","1.95%\r"],["Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD","PRIVATE BANKING"," LU1102789770 ","USD","21.0852","21.0252","0.0600","0.29%","20.6827","1.95%\r"],["Eurobank I (LF) Fund of Funds - Life Cycle 2032","EUROBANK I"," LU1560846971 ","EUR","1.4814","1.4805","0.0009","0.06%","1.4338","3.32%\r"],["Z Acc (LF) FOF - Life Cycle 2032","Z ACC","LU1827038776","EUR","1.4494","1.4485","0.0009","0.06%","1.4038","3.25%\r"],["Eurobank  I (LF) Fund of Funds - Life Cycle 2047","EUROBANK I"," LU1560847359 ","EUR","1.9469","1.9394","0.0075","0.39%","1.7927","8.60%\r"],["Z Acc (LF) FOF - Life Cycle 2047","Z ACC","LU1827033389","EUR","1.9079","1.9005","0.0074","0.39%","1.7580","8.53%\r"]]}