{"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","1.2224","1.2278","-0.0054","-0.44%","1.2237","-0.11%\r"],["(TLF) Global Balanced Fund - Asset Wise B","ASSET WISE B","LU1619865691","EUR","1.3286","1.3344","-0.0058","-0.43%","1.3274","0.09%\r"],["Cnp Zois (LF) Equity - Global Equities Fund","CNP ZOIS","LU1923391038","EUR","2.4254","2.4486","-0.0232","-0.95%","2.4436","-0.74%\r"],["EUROBANK DIS LF TARGET MATURITY VII BOND FUND","EUROBANK DIS","LU3091028863","EUR","10.0530","10.0682","-0.0152","-0.15%","10.0788","-0.26%\r"],["EUROBANK DIS LF TARGET MATURITY VIII BOND FUND","EUROBANK DIS","LU3091046337","EUR","9.9639","9.9859","-0.0220","-0.22%","9.9888","-0.25%\r"],["Eurobank (LF) Equity - Global Equities Fund","EUROBANK ","LU0273960111","EUR","2.2762","2.2981","-0.0219","-0.95%","2.2978","-0.94%\r"],["Eurobank I (LF) Equity - Global Equities Fund","EUROBANK I","LU0273959709","EUR","2.7031","2.7291","-0.0260","-0.95%","2.7239","-0.76%\r"],["Interamerican (LF) Equity - Global Equities Fund","INTERAMERICAN","LU0648401262","EUR","2.2098","2.2311","-0.0213","-0.95%","2.2318","-0.99%\r"],["Private Banking Class (LF) Equity - Global Equities ","PRIVATE BANKING","LU1102785356","EUR","2.2758","2.2977","-0.0219","-0.95%","2.2975","-0.94%\r"],["Private Banking Class (USD) (LF) Equity - Global Equities Fund","PRIVATE BANKING USD","LU1102785430","USD","2.6240","2.6571","-0.0331","-1.25%","2.6955","-2.65%\r"],["Postbank (LF) Equity -Global Equities Fund","POSTBANK"," LU0273960384","EUR","2.2763","2.2982","-0.0219","-0.95%","2.2979","-0.94%\r"],["Eurobank (USD) (LF) Equity - Global Equities Fund","EUROBANK USD","LU0648401346","USD","2.6297","2.6628","-0.0331","-1.24%","2.7013","-2.65%\r"],["Eurobank (LF) Equity Greek - Equities Fund","EUROBANK ","LU0273962166","EUR","0.5827","0.5968","-0.0141","-2.36%","0.5771","0.97%\r"],["Eurobank I (LF) Equity Greek Equities Fund ","EUROBANK I","LU0273962083","EUR","0.7125","0.7298","-0.0173","-2.37%","0.7036","1.26%\r"],["Private Banking Equity Greek Equities Fund","PRIVATE BANKING"," LU1102785786 ","EUR","0.5828","0.5970","-0.0142","-2.38%","0.5773","0.95%\r"],["EUROBANK LF TARGET MATURITY IX BOND FUND EUR","EUROBANK ","LU3091028434","EUR","9.9702","9.9819","-0.0117","-0.12%","10.0115","-0.41%\r"],["EUROBANK DIS LF TARGET MATURITY VI BOND FUND EUR","EUROBANK DIS"," LU3038668847 ","EUR","10.1188","10.1435","-0.0247","-0.24%","10.1606","-0.41%\r"],["Eurobank (LF) Income Plus $ Fund","EUROBANK ","LU0273967041","USD","1.3916","1.3949","-0.0033","-0.24%","1.3920","-0.03%\r"],["Eurobank I (LF) Income Plus $ Fund","EUROBANK I","LU0273966746","USD","1.4456","1.4490","-0.0034","-0.23%","1.4443","0.09%\r"],["Private Banking Class (LF) Income Plus $ Fund","PRIVATE BANKING","LU1102786594","USD","1.3916","1.3949","-0.0033","-0.24%","1.3919","-0.02%\r"],["Eurobank (LF) Absolute Return Fund","EUROBANK ","LU0273968015","EUR","1.5416","1.5441","-0.0025","-0.16%","1.5333","0.54%\r"],["Eurobank I (LF) Absolute Return Fund","EUROBANK I","LU0273967983 ","EUR","1.6126","1.6152","-0.0026","-0.16%","1.6026","0.62%\r"],["Interamerican (LF) Absolute Return Fund","INTERAMERICAN","LU2086749863","EUR","1.5302","1.5328","-0.0026","-0.17%","1.5220","0.54%\r"],["Private Banking Class (LF) Absolute Return Fund","PRIVATE BANKING","LU1102786750","EUR","1.5417","1.5442","-0.0025","-0.16%","1.5333","0.55%\r"],["Postbank (LF) Absolute Return Fund","POSTBANK","LU0273968288","EUR","1.5416","1.5441","-0.0025","-0.16%","1.5332","0.55%\r"],["Eurobank (LF) Flexi Allocation Greece Fund","EUROBANK ","LU0385659072","EUR","1.6548","1.6776","-0.0228","-1.36%","1.6488","0.36%\r"],["Private Banking Class (LF) Flexi Allocation Greece Fund","PRIVATE BANKING","LU1102785943","EUR","1.6568","1.6796","-0.0228","-1.36%","1.6507","0.37%\r"],["Eurobank Dis (LF) Flexi Allocation Greece Fund","EUROBANK DIS","LU1195533770","EUR","1.5088","1.5296","-0.0208","-1.36%","1.5032","0.37%\r"],["Eurobank (LF) Income Plus EUR Fund","EUROBANK ","LU0385660161","EUR","1.9101","1.9116","-0.0015","-0.08%","1.9032","0.36%\r"],["Eurobank I (LF) Income Plus EUR Fund","EUROBANK I","LU0385660245","EUR","1.9995","2.0010","-0.0015","-0.07%","1.9906","0.45%\r"],["Interamerican (LF) Income Plus ? Fund","INTERAMERICAN","LU0989890131","EUR","13.9168","13.9278","-0.0110","-0.08%","13.8587","0.42%\r"],["Private Banking Class (LF) Income Plus EUR Fund","PRIVATE BANKING","LU1102786677","EUR","1.9097","1.9113","-0.0016","-0.08%","1.9029","0.36%\r"],["Eurobank DIS (LF) Income Plus ? Fund","EUROBANK DIS","LU2788414139","EUR","1.8131","1.8145","-0.0014","-0.08%","1.8066","0.36%\r"],["Eurobank (LF) Greek Governement Bond Fund","EUROBANK ","LU0420076928","EUR","37.4506","37.6278","-0.1772","-0.47%","37.6726","-0.59%\r"],["Eurobank I (LF) Greek Governement Bond Fund","EUROBANK I","LU0420077579","EUR","43.3279","43.5321","-0.2042","-0.47%","43.5255","-0.45%\r"],["Private Banking Class (LF) Greek Government Bond Fund","PRIVATE BANKING","LU1102786834","EUR","37.4513","37.6285","-0.1772","-0.47%","37.6729","-0.59%\r"],["Private Banking Class (DIS) (LF) Greek Government Bond Fund","PRIVATE BANKING DIS","LU1195533267","EUR","27.0674","27.1954","-0.1280","-0.47%","27.2278","-0.59%\r"],["Eurobank DIS (LF) Greek Government Bond Fund","EUROBANK DIS","LU1195533184","EUR","34.4994","34.6627","-0.1633","-0.47%","34.7037","-0.59%\r"],["Eurobank DIS (LF) Target Maturity Bond Fund ","EUROBANK DIS","LU2741929686","EUR","10.4916","10.5127","-0.0211","-0.20%","10.5373","-0.43%\r"],["Postbank DIS (LF) Target Maturity Bond Fund","POSTBANK DIS","LU2741929843","EUR","10.4920","10.5131","-0.0211","-0.20%","10.5377","-0.43%\r"],["Eurobank (LF) Target Maturity III Bond Fund","EUROBANK ","LU2835760351","EUR","10.4858","10.4884","-0.0026","-0.02%","10.4660","0.19%\r"],["Eurobank (LF) Target Maturity Bond II Fund ","EUROBANK "," LU2788413750 ","EUR","10.5319","10.5306","0.0013","0.01%","10.5101","0.21%\r"],["Private Banking (LF) Target Maturity Bond II Fund","PRIVATE BANKING"," LU2788413834 ","EUR","10.5323","10.5310","0.0013","0.01%","10.5105","0.21%\r"],["Eurobank (LF) Special Purpose Profit Leaders Fund EUR","EUROBANK "," LU2878993273 ","EUR","10.9404","10.9870","-0.0466","-0.42%","10.8190","1.12%\r"],["Eurobank DIS LF Target Maturity IV Bond Fund EUR","EUROBANK DIS"," LU2898290759 ","EUR","10.1402","10.1647","-0.0245","-0.24%","10.4400","-2.87%\r"],["Eurobank (LF) Target Maturity V Bond Fund","EUROBANK "," LU2970168816 ","EUR","10.2541","10.2590","-0.0049","-0.05%","10.2466","0.07%\r"],["Eurobank I (LF) Special Purpose Equity Formula Index II","EUROBANK I"," LU1955042293 ","EUR","12.6300","12.6550","-0.0250","-0.20%","12.7234","-0.73%\r"],["PRIVATE BANKING LF TARGET MATURITY V BOND FUND EUR","PRIVATE BANKING"," LU2970168907 ","EUR","10.2559","10.2608","-0.0049","-0.05%","10.2484","0.07%\r"],["Eurobank (LF) Reserve Fund ","EUROBANK ","LU0670223279","EUR","9.9275","9.9343","-0.0068","-0.07%","9.9344","-0.07%\r"],["Eurobank I (LF) Reserve Fund ","EUROBANK I","LU0670223352","EUR","10.2805","10.2874","-0.0069","-0.07%","10.2787","0.02%\r"],["Interamerican (LF) Reserve Fund ","INTERAMERICAN"," LU0670223782 ","EUR","9.9587","9.9655","-0.0068","-0.07%","9.9656","-0.07%\r"],["EUROBANK LF SPECIAL PURPOSE PROFIT LEADERS II FUND EUR","EUROBANK ","LU3038668763","EUR","10.1344","10.1850","-0.0506","-0.50%","10.1002","0.34%\r"],["Eurobank I (LF) Special Purpose Equity Formula Index III","EUROBANK I","LU1988903677","EUR","12.0181","12.0338","-0.0157","-0.13%","12.0803","-0.51%\r"],["Eurobank (LF) Global Bond","EUROBANK ","LU0730413092","EUR","13.1910","13.2188","-0.0278","-0.21%","13.2454","-0.41%\r"],["Eurobank I (LF) Global Bond","EUROBANK I"," LU0730413258 ","EUR","13.6419","13.6705","-0.0286","-0.21%","13.6864","-0.33%\r"],["Interamerican (LF) Global Bond","INTERAMERICAN"," LU0730413845 ","EUR","13.1961","13.2239","-0.0278","-0.21%","13.2505","-0.41%\r"],["Private Banking Class (LF) Global Bond","PRIVATE BANKING","LU1102787055","EUR","13.2129","13.2407","-0.0278","-0.21%","13.2672","-0.41%\r"],["Cnp Zois (LF) Global Bond Fund","CNP ZOIS","LU1923391111","EUR","13.5315","13.5598","-0.0283","-0.21%","13.5764","-0.33%\r"],["Eurobank (LF) High Yield A List Fund","EUROBANK ","LU2047494005","EUR","11.2362","11.2719","-0.0357","-0.32%","11.3065","-0.62%\r"],["Eurobank I (LF) High Yield A List Fund","EUROBANK I"," LU2047494187 ","EUR","11.8784","11.9159","-0.0375","-0.31%","11.9365","-0.49%\r"],["Private Banking Class (LF) High Yield A List Fund","PRIVATE BANKING","LU2047494260","EUR","11.2216","11.2572","-0.0356","-0.32%","11.2937","-0.64%\r"],["Private Banking Class DIS (LF) High Yield A List Fund","PRIVATE BANKING DIS","LU2047494344","EUR","9.7677","9.7987","-0.0310","-0.32%","9.9259","-1.59%\r"],["Eurobank DIS (LF)  High Yield A List Fund","EUROBANK DIS","LU2086752735","EUR","10.3040","10.3367","-0.0327","-0.32%","10.3682","-0.62%\r"],["Eurobank I (LF) Special Purpose Equity Formula Index I","EUROBANK I"," LU1883264399 ","EUR","12.7646","12.7794","-0.0148","-0.12%","12.8100","-0.35%\r"],["Eurobank (LF) Greek Corporate Bond Fund","EUROBANK "," LU0939092168 ","EUR","17.9820","18.0139","-0.0319","-0.18%","18.0396","-0.32%\r"],["Eurobank I (LF) Greek Corporate Bond Fund","EUROBANK I"," LU0939092325 ","EUR","19.8148","19.8495","-0.0347","-0.17%","19.8474","-0.16%\r"],["Private Banking Class (LF) Greek Corporate  Bond Fund","PRIVATE BANKING"," LU1102787139 ","EUR","17.9796","18.0115","-0.0319","-0.18%","18.0371","-0.32%\r"],["Private Banking Class (DIS) (LF) Greek Corporate Bond Fund","PRIVATE BANKING DIS"," LU1195533697 ","EUR","12.8514","12.8742","-0.0228","-0.18%","12.8925","-0.32%\r"],["Eurobank DIS (LF) Greek Corporate Bond Fund","EUROBANK DIS"," LU1195533424 ","EUR","15.7925","15.8205","-0.0280","-0.18%","15.8430","-0.32%\r"],["Eurobank (LF) Fund of Funds - Global Megatrends","EUROBANK "," LU1102788962 ","EUR","13.9010","13.9907","-0.0897","-0.64%","13.8147","0.62%\r"],["Interamerican (LF) Fund of Funds - Global Megatrends","INTERAMERICAN"," LU2419967430 ","EUR","13.9010","13.9907","-0.0897","-0.64%","13.8147","0.62%\r"],["Private Banking Class (LF) Fund of Funds - Global megatrends","PRIVATE BANKING"," LU1102789184 ","EUR","13.9013","13.9910","-0.0897","-0.64%","13.8150","0.62%\r"],["Interamerican (LF) Fund of Funds - Balanced Blend Global","INTERAMERICAN"," LU1199652253 ","EUR","1.7706","1.7790","-0.0084","-0.47%","1.7401","1.75%\r"],["Eurobank (LF) Fund of Funds -Equity Blend","EUROBANK ","LU0272937516","EUR","2.4562","2.4822","-0.0260","-1.05%","2.4952","-1.56%\r"],["Eurobank I (LF) Fund of Funds -Equity Blend","EUROBANK I","LU0272937862","EUR","2.9996","3.0312","-0.0316","-1.04%","3.0399","-1.33%\r"],["Interamerican (LF) Fund of Funds - Equity Blend","INTERAMERICAN","LU1923391467","EUR","2.4828","2.5090","-0.0262","-1.04%","2.5214","-1.53%\r"],["Private Banking Class (LF) Fund of Funds - Equity Blend","PRIVATE BANKING","LU1102787212","EUR","2.4563","2.4823","-0.0260","-1.05%","2.4953","-1.56%\r"],["Eurobank (USD) (LF) Fund of Funds - Equity Blend","EUROBANK USD","LU0647577252","USD","2.8345","2.8730","-0.0385","-1.34%","2.9301","-3.26%\r"],["Private Banking Class (USD) (LF) Fund of Funds - Equity Blend","PRIVATE BANKING USD","LU1102787303","USD","2.8248","2.8631","-0.0383","-1.34%","2.9200","-3.26%\r"],["Postbank (LF) Fund of Funds - Equity Blend","POSTBANK","LU0272939215","EUR","2.3367","2.3614","-0.0247","-1.05%","2.3737","-1.56%\r"],["Eurobank (LF) Fund of Funds - Global Emerging Markets","EUROBANK ","LU0316846335","EUR","1.2761","1.3004","-0.0243","-1.87%","1.2055","5.86%\r"],["Eurobank I (LF) Fund of Funds - Global Emerging Markets","EUROBANK I","LU0316845873","EUR","1.5411","1.5704","-0.0293","-1.87%","1.4530","6.06%\r"],["Interamerican (LF) Fund of Funds - Global Emerging Markets","INTERAMERICAN","LU0336553804","EUR","1.2762","1.3005","-0.0243","-1.87%","1.2056","5.86%\r"],["Private Banking Class (LF) Fund of Funds - Global Emerging Markets","PRIVATE BANKING","LU1102787485","EUR","1.2767","1.3011","-0.0244","-1.88%","1.2061","5.85%\r"],["Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets","EUROBANK USD","LU0647577500","USD","1.4731","1.5056","-0.0325","-2.16%","1.4161","4.03%\r"],["Postbank (LF) Fund of Funds - Global Emerging Markets","POSTBANK","LU0316846921","EUR","1.1860","1.2086","-0.0226","-1.87%","1.1207","5.83%\r"],["Eurobank (LF) Fund of Funds - Balanced Blend Global","EUROBANK ","LU0347746173","EUR","1.7711","1.7795","-0.0084","-0.47%","1.7406","1.75%\r"],["Eurobank I (LF) Fund of Funds - Balanced Blend Global","EUROBANK I","LU0347746256","EUR","1.9652","1.9746","-0.0094","-0.48%","1.9290","1.88%\r"],["Private banking Class (LF) Fund of Funds - Balanced Blend Global","PRIVATE BANKING","LU1102787642","EUR","1.7713","1.7798","-0.0085","-0.48%","1.7408","1.75%\r"],["Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global","EUROBANK USD","LU0647577336","USD","2.0437","2.0595","-0.0158","-0.77%","2.0439","-0.01%\r"],["Postbank (LF) Fund of Funds - Balanced Blend Global","POSTBANK","LU0347745878","EUR","1.7149","1.7231","-0.0082","-0.48%","1.6854","1.75%\r"],["Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global","PRIVATE BANKING USD","LU1102787725","USD","2.0439","2.0597","-0.0158","-0.77%","2.0441","-0.01%\r"],["Eurobank (LF) Fund of Funds - Next Gen Focus","EUROBANK ","LU0517847660","EUR","23.5889","23.7628","-0.1739","-0.73%","23.5868","0.01%\r"],["Eurobank I (LF) Fund of Funds - Next Gen Focus","EUROBANK I","LU0517848395","EUR","24.6423","24.8233","-0.1810","-0.73%","24.5911","0.21%\r"],["Interamerican (LF) Fund of Funds - Next Gen Focus","INTERAMERICAN","LU0517850029","EUR","24.2463","24.4248","-0.1785","-0.73%","24.2321","0.06%\r"],["Private Banking Class (LF) Fund of Funds - Next Gen Focus","PRIVATE BANKING","LU1102787998","EUR","23.5882","23.7621","-0.1739","-0.73%","23.5861","0.01%\r"],["Private Banking Class (USD) (LF) Fund of Funds - Next Gen Focus","PRIVATE BANKING USD","LU1102788020","USD","27.2571","27.5389","-0.2818","-1.02%","27.7338","-1.72%\r"],["Postbank (LF) Fund of Funds - Next Gen Focus","POSTBANK"," LU0517849104 ","EUR","23.7523","23.9274","-0.1751","-0.73%","23.7501","0.01%\r"],["Eurobank (USD) (LF) Fund of Funds - Next Gen Focus","EUROBANK USD","LU0517848049","USD","27.2581","27.5399","-0.2818","-1.02%","27.7348","-1.72%\r"],["Postbank (USD) (LF) Fund of Funds - Next Gen Focus ","POSTBANK USD"," LU0517849369 ","USD","27.5946","27.8798","-0.2852","-1.02%","28.0772","-1.72%\r"],["Private Banking Class(USD) (LF) Fund of Funds - Global Emerging Markets","PRIVATE BANKING USD","LU1102787568","USD","1.4733","1.5058","-0.0325","-2.16%","1.4163","4.02%\r"],["Eurobank (LF) Fund of Funds - Life Cycle 2037","EUROBANK"," LU2086743668 ","EUR","12.4439","12.5242","-0.0803","-0.64%","12.3911","0.43%\r"],["Eurobank I (LF) Fund of Funds - Life Cycle 2042","EUROBANK I"," LU1668836957 ","EUR","1.7443","1.7567","-0.0124","-0.71%","1.7356","0.50%\r"],["Group Pension (LF) Fund of Funds - Life Cycle 2042","GROUP PENSION","LU1668837096","EUR","1.7056","1.7177","-0.0121","-0.70%","1.6961","0.56%\r"],["Z Acc (LF) FOF - Life Cycle 2042","Z ACC","LU1827030443","EUR","1.6786","1.6905","-0.0119","-0.70%","1.6706","0.48%\r"],["Eurobank (LF) Fund of Funds - Global Protect 80","EUROBANK","LU2192430903","EUR","10.5470","10.6071","-0.0601","-0.57%","10.5873","-0.38%\r"],["Eurobank I (LF) Fund of Funds - Life Cycle 2052","EUROBANK I","LU1668837500","EUR","1.9845","1.9997","-0.0152","-0.76%","1.9684","0.82%\r"],["Group Pension (LF) Fund of Funds - Life Cycle 2052","GROUP PENISON","LU1668837682","EUR","1.9080","1.9226","-0.0146","-0.76%","1.8943","0.72%\r"],["Z ACC (LF) FOF - LIFE CYCLE 2052 EUR","Z ACC","LU2086750523","EUR","1.9493","1.9643","-0.0150","-0.76%","1.9369","0.64%\r"],["EUROBANK (LF) FUND OF FUNDS- BALANCED STEP IN","EUROBANK "," LU3221826947 ","EUR","10.0558","10.0553","0.0005","0.00%","10.0202","0.36%\r"],["Eurobank (LF) Fund of Funds - Global Low","EUROBANK "," LU0956610256 ","EUR","11.8664","11.9157","-0.0493","-0.41%","11.8693","-0.02%\r"],["Eurobank I (LF) Fund of Funds - Global Low","EUROBANK I"," LU0956610413 ","EUR","12.3643","12.4155","-0.0512","-0.41%","12.3551","0.07%\r"],["Interamerican (LF) Fund of Funds - Global Low","INTERAMERICAN"," LU1244597024 ","EUR","11.8665","11.9158","-0.0493","-0.41%","11.8694","-0.02%\r"],["Private Banking Class (LF) Fund of Funds - Global Low","PRIVATE BANKING"," LU1102788616 ","EUR","11.8658","11.9151","-0.0493","-0.41%","11.8688","-0.03%\r"],["Postbank (EUR) (LF) Fund of Funds - Global Low","POSTBANK EUR"," LU3108403356 ","EUR","11.8639","11.9132","-0.0493","-0.41%","11.8668","-0.02%\r"],["Eurobank (LF) Fund of Funds - Global Medium","EUROBANK "," LU0956610843 ","EUR","15.0226","15.1234","-0.1008","-0.67%","15.0437","-0.14%\r"],["Private Banking Class (LF) Fund of Funds - Global Medium","PRIVATE BANKING"," LU1102788707 ","EUR","15.0218","15.1226","-0.1008","-0.67%","15.0430","-0.14%\r"],["Private Banking Class (DIS) (LF) Fund of Funds - Global Medium","PRIVATE BANKING DIS"," LU1195534315 ","EUR","15.0229","15.1237","-0.1008","-0.67%","15.0756","-0.35%\r"],["POSTBANK (EUR) (LF) FUND OF FUNDS GLOBAL MEDIUM","POSTBANK EUR"," LU3109045628 ","EUR","15.0544","15.1554","-0.1010","-0.67%","15.0441","0.07%\r"],["Eurobank (LF) Fund of Funds - Global High","EUROBANK "," LU0956611494 ","EUR","20.2645","20.4600","-0.1955","-0.96%","20.3998","-0.66%\r"],["Interamerican (LF) Fund of Funds - Global High","INTERAMERICAN"," LU1923391541 ","EUR","20.2598","20.4553","-0.1955","-0.96%","20.3952","-0.66%\r"],["Private Banking (LF) Fund of Funds- Global High","PRIVATE BANKING"," LU1102788889 ","EUR","20.2655","20.4610","-0.1955","-0.96%","20.4008","-0.66%\r"],["Eurobank (LF) Fund of Funds - Balanced Blend USD","EUROBANK "," LU1102789267 ","EUR","17.5584","17.6445","-0.0861","-0.49%","17.6082","-0.28%\r"],["Private Banking (LF) Fund of Funds - Balanced Blend US","PRIVATE BANKING"," LU1102789697 ","EUR","17.5586","17.6447","-0.0861","-0.49%","17.6084","-0.28%\r"],["Eurobank (USD) (LF) Fund of 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