{"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","1.2733","1.2754","-0.0021","-0.16%","1.2237","4.05%\r"],["(TLF) Global Balanced Fund - Asset Wise B","ASSET WISE B","LU1619865691","EUR","1.3898","1.3921","-0.0023","-0.17%","1.3274","4.70%\r"],["Cnp Zois (LF) Equity - Global Equities Fund","CNP ZOIS","LU1923391038","EUR","2.7924","2.7895","0.0029","0.10%","2.4436","14.27%\r"],["EUROBANK DIS LF TARGET MATURITY VII BOND FUND","EUROBANK DIS","LU3091028863","EUR","10.1090","10.1069","0.0021","0.02%","10.0788","0.30%\r"],["EUROBANK DIS LF TARGET MATURITY VIII BOND FUND","EUROBANK DIS","LU3091046337","EUR","10.0283","10.0273","0.0010","0.01%","9.9888","0.40%\r"],["EUROBANK DIS LF TARGET MATURITY ? BOND FUND","EUROBANK DIS","LU3389670046","EUR","10.0527","10.0497","0.0030","0.03%","9.9888","0.64%\r"],["Eurobank (LF) Equity - Global Equities Fund","EUROBANK ","LU0273960111","EUR","2.6096","2.6069","0.0027","0.10%","2.2978","13.57%\r"],["Eurobank I (LF) Equity - Global Equities Fund","EUROBANK I","LU0273959709","EUR","3.1112","3.1079","0.0033","0.11%","2.7239","14.22%\r"],["Interamerican (LF) Equity - Global Equities Fund","INTERAMERICAN","LU0648401262","EUR","2.5308","2.5281","0.0027","0.11%","2.2318","13.40%\r"],["Private Banking Class (LF) Equity - Global Equities ","PRIVATE BANKING","LU1102785356","EUR","2.6091","2.6063","0.0028","0.11%","2.2975","13.56%\r"],["Private Banking Class (USD) (LF) Equity - Global Equities Fund","PRIVATE BANKING USD","LU1102785430","USD","3.0081","3.0036","0.0045","0.15%","2.6955","11.60%\r"],["Postbank (LF) Equity -Global Equities Fund","POSTBANK"," LU0273960384","EUR","2.6097","2.6070","0.0027","0.10%","2.2979","13.57%\r"],["Eurobank (USD) (LF) Equity - Global Equities Fund","EUROBANK USD","LU0648401346","USD","3.0143","3.0098","0.0045","0.15%","2.7013","11.59%\r"],["Eurobank (LF) Equity Greek - Equities Fund","EUROBANK ","LU0273962166","EUR","0.7389","0.7379","0.0010","0.14%","0.5771","28.04%\r"],["Eurobank I (LF) Equity Greek Equities Fund ","EUROBANK I","LU0273962083","EUR","0.9096","0.9082","0.0014","0.15%","0.7036","29.28%\r"],["Private Banking Equity Greek Equities Fund","PRIVATE BANKING"," LU1102785786 ","EUR","0.7392","0.7381","0.0011","0.15%","0.5773","28.04%\r"],["EUROBANK LF TARGET MATURITY IX BOND FUND EUR","EUROBANK ","LU3091028434","EUR","10.0365","10.0346","0.0019","0.02%","10.0115","0.25%\r"],["EUROBANK DIS LF TARGET MATURITY VI BOND FUND EUR","EUROBANK DIS"," LU3038668847 ","EUR","9.9708","9.9698","0.0010","0.01%","10.1606","-1.87%\r"],["Eurobank (LF) Income Plus $ Fund","EUROBANK ","LU0273967041","USD","1.4017","1.4010","0.0007","0.05%","1.3920","0.70%\r"],["Eurobank I (LF) Income Plus $ Fund","EUROBANK I","LU0273966746","USD","1.4597","1.4590","0.0007","0.05%","1.4443","1.07%\r"],["Private Banking Class (LF) Income Plus $ Fund","PRIVATE BANKING","LU1102786594","USD","1.4016","1.4010","0.0006","0.04%","1.3919","0.70%\r"],["Eurobank (LF) Absolute Return Fund","EUROBANK ","LU0273968015","EUR","1.5810","1.5816","-0.0006","-0.04%","1.5333","3.11%\r"],["Eurobank I (LF) Absolute Return Fund","EUROBANK I","LU0273967983 ","EUR","1.6560","1.6566","-0.0006","-0.04%","1.6026","3.33%\r"],["Interamerican (LF) Absolute Return Fund","INTERAMERICAN","LU2086749863","EUR","1.5697","1.5703","-0.0006","-0.04%","1.5220","3.13%\r"],["Private Banking Class (LF) Absolute Return Fund","PRIVATE BANKING","LU1102786750","EUR","1.5811","1.5817","-0.0006","-0.04%","1.5333","3.12%\r"],["Postbank (LF) Absolute Return Fund","POSTBANK","LU0273968288","EUR","1.5809","1.5814","-0.0005","-0.03%","1.5332","3.11%\r"],["Eurobank (LF) Flexi Allocation Greece Fund","EUROBANK ","LU0385659072","EUR","1.8818","1.8809","0.0009","0.05%","1.6488","14.13%\r"],["Private Banking Class (LF) Flexi Allocation Greece Fund","PRIVATE BANKING","LU1102785943","EUR","1.8840","1.8831","0.0009","0.05%","1.6507","14.13%\r"],["Eurobank Dis (LF) Flexi Allocation Greece Fund","EUROBANK DIS","LU1195533770","EUR","1.6943","1.6935","0.0008","0.05%","1.5032","12.71%\r"],["Eurobank (LF) Income Plus EUR Fund","EUROBANK ","LU0385660161","EUR","1.9295","1.9289","0.0006","0.03%","1.9032","1.38%\r"],["Eurobank I (LF) Income Plus EUR Fund","EUROBANK I","LU0385660245","EUR","2.0236","2.0229","0.0007","0.03%","1.9906","1.66%\r"],["Interamerican (LF) Income Plus \u20ac Fund","INTERAMERICAN","LU0989890131","EUR","14.0763","14.0718","0.0045","0.03%","13.8587","1.57%\r"],["Private Banking Class (LF) Income Plus EUR Fund","PRIVATE BANKING","LU1102786677","EUR","1.9292","1.9286","0.0006","0.03%","1.9029","1.38%\r"],["Eurobank DIS (LF) Income Plus \u20ac Fund","EUROBANK DIS","LU2788414139","EUR","1.8076","1.8071","0.0005","0.03%","1.8066","0.06%\r"],["Eurobank (LF) Greek Governement Bond Fund","EUROBANK ","LU0420076928","EUR","37.7284","37.7214","0.0070","0.02%","37.6726","0.15%\r"],["Eurobank I (LF) Greek Governement Bond Fund","EUROBANK I","LU0420077579","EUR","43.7777","43.7688","0.0089","0.02%","43.5255","0.58%\r"],["Private Banking Class (LF) Greek Government Bond Fund","PRIVATE BANKING","LU1102786834","EUR","37.7297","37.7227","0.0070","0.02%","37.6729","0.15%\r"],["Private Banking Class (DIS) (LF) Greek Government Bond Fund","PRIVATE BANKING DIS","LU1195533267","EUR","26.9847","26.9796","0.0051","0.02%","27.2278","-0.89%\r"],["Eurobank DIS (LF) Greek Government Bond Fund","EUROBANK DIS","LU1195533184","EUR","34.7557","34.7493","0.0064","0.02%","34.7037","0.15%\r"],["Eurobank DIS (LF) Target Maturity Bond Fund ","EUROBANK DIS","LU2741929686","EUR","10.2600","10.2584","0.0016","0.02%","10.5373","-2.63%\r"],["Postbank DIS (LF) Target Maturity Bond Fund","POSTBANK DIS","LU2741929843","EUR","10.2603","10.2588","0.0015","0.01%","10.5377","-2.63%\r"],["Eurobank (LF) Target Maturity III Bond Fund","EUROBANK ","LU2835760351","EUR","10.5547","10.5527","0.0020","0.02%","10.4660","0.85%\r"],["Eurobank (LF) Target Maturity Bond II Fund ","EUROBANK "," LU2788413750 ","EUR","10.6048","10.6032","0.0016","0.02%","10.5101","0.90%\r"],["Private Banking (LF) Target Maturity Bond II Fund","PRIVATE BANKING"," LU2788413834 ","EUR","10.6056","10.6039","0.0017","0.02%","10.5105","0.90%\r"],["Eurobank (LF) Special Purpose Profit Leaders Fund EUR","EUROBANK "," LU2878993273 ","EUR","11.3889","11.3859","0.0030","0.03%","10.8190","5.27%\r"],["Eurobank DIS LF Target Maturity IV Bond Fund EUR","EUROBANK DIS"," LU2898290759 ","EUR","10.1985","10.1963","0.0022","0.02%","10.4400","-2.31%\r"],["Eurobank (LF) Target Maturity V Bond Fund","EUROBANK "," LU2970168816 ","EUR","10.3196","10.3188","0.0008","0.01%","10.2466","0.71%\r"],["Eurobank I (LF) Special Purpose Equity Formula Index II","EUROBANK I"," LU1955042293 ","EUR","12.8785","12.8634","0.0151","0.12%","12.7234","1.22%\r"],["PRIVATE BANKING LF TARGET MATURITY V BOND FUND EUR","PRIVATE BANKING"," LU2970168907 ","EUR","10.3214","10.3207","0.0007","0.01%","10.2484","0.71%\r"],["Eurobank (LF) Reserve Fund ","EUROBANK ","LU0670223279","EUR","9.9416","9.9402","0.0014","0.01%","9.9344","0.07%\r"],["Eurobank I (LF) Reserve Fund ","EUROBANK I","LU0670223352","EUR","10.3145","10.3129","0.0016","0.02%","10.2787","0.35%\r"],["Interamerican (LF) Reserve Fund ","INTERAMERICAN"," LU0670223782 ","EUR","9.9730","9.9716","0.0014","0.01%","9.9656","0.07%\r"],["EUROBANK LF SPECIAL PURPOSE PROFIT LEADERS II FUND EUR","EUROBANK ","LU3038668763","EUR","10.3768","10.3771","-0.0003","0.00%","10.1002","2.74%\r"],["Eurobank I (LF) Special Purpose Equity Formula Index III","EUROBANK I","LU1988903677","EUR","12.1658","12.1572","0.0086","0.07%","12.0803","0.71%\r"],["Eurobank (LF) Global Bond","EUROBANK ","LU0730413092","EUR","13.2315","13.2293","0.0022","0.02%","13.2454","-0.10%\r"],["Eurobank I (LF) Global Bond","EUROBANK I"," LU0730413258 ","EUR","13.7095","13.7071","0.0024","0.02%","13.6864","0.17%\r"],["Interamerican (LF) Global Bond","INTERAMERICAN"," LU0730413845 ","EUR","13.2370","13.2348","0.0022","0.02%","13.2505","-0.10%\r"],["Private Banking Class (LF) Global Bond","PRIVATE BANKING","LU1102787055","EUR","13.2536","13.2514","0.0022","0.02%","13.2672","-0.10%\r"],["Cnp Zois (LF) Global Bond Fund","CNP ZOIS","LU1923391111","EUR","13.5962","13.5938","0.0024","0.02%","13.5764","0.15%\r"],["Eurobank (LF) High Yield A List Fund","EUROBANK ","LU2047494005","EUR","11.4147","11.4142","0.0005","0.00%","11.3065","0.96%\r"],["Eurobank I (LF) High Yield A List Fund","EUROBANK I"," LU2047494187 ","EUR","12.1077","12.1069","0.0008","0.01%","11.9365","1.43%\r"],["Private Banking Class (LF) High Yield A List Fund","PRIVATE BANKING","LU2047494260","EUR","11.4006","11.4001","0.0005","0.00%","11.2937","0.95%\r"],["Private Banking Class DIS (LF) High Yield A List Fund","PRIVATE BANKING DIS","LU2047494344","EUR","9.7930","9.7925","0.0005","0.01%","9.9259","-1.34%\r"],["Eurobank DIS (LF)  High Yield A List Fund","EUROBANK DIS","LU2086752735","EUR","10.3314","10.3309","0.0005","0.00%","10.3682","-0.35%\r"],["Eurobank I (LF) Special Purpose Equity Formula Index I","EUROBANK I"," LU1883264399 ","EUR","12.9219","12.9191","0.0028","0.02%","12.8100","0.87%\r"],["Eurobank (LF) Greek Corporate Bond Fund","EUROBANK "," LU0939092168 ","EUR","18.1899","18.1840","0.0059","0.03%","18.0396","0.83%\r"],["Eurobank I (LF) Greek Corporate Bond Fund","EUROBANK I"," LU0939092325 ","EUR","20.1114","20.1045","0.0069","0.03%","19.8474","1.33%\r"],["Private Banking Class (LF) Greek Corporate  Bond Fund","PRIVATE BANKING"," LU1102787139 ","EUR","18.1877","18.1818","0.0059","0.03%","18.0371","0.83%\r"],["Private Banking Class (DIS) (LF) Greek Corporate Bond Fund","PRIVATE BANKING DIS"," LU1195533697 ","EUR","12.8138","12.8096","0.0042","0.03%","12.8925","-0.61%\r"],["Eurobank DIS (LF) Greek Corporate Bond Fund","EUROBANK DIS"," LU1195533424 ","EUR","15.9752","15.9701","0.0051","0.03%","15.8430","0.83%\r"],["Eurobank (LF) Fund of Funds - Global Megatrends","EUROBANK "," LU1102788962 ","EUR","15.8197","15.7711","0.0486","0.31%","13.8147","14.51%\r"],["Interamerican (LF) Fund of Funds - Global Megatrends","INTERAMERICAN"," LU2419967430 ","EUR","15.8196","15.7710","0.0486","0.31%","13.8147","14.51%\r"],["Private Banking Class (LF) Fund of Funds - Global megatrends","PRIVATE BANKING"," LU1102789184 ","EUR","15.8201","15.7715","0.0486","0.31%","13.8150","14.51%\r"],["Interamerican (LF) Fund of Funds - Balanced Blend Global","INTERAMERICAN"," LU1199652253 ","EUR","1.8834","1.8798","0.0036","0.19%","1.7401","8.24%\r"],["Eurobank (LF) Fund of Funds -Equity Blend","EUROBANK ","LU0272937516","EUR","2.7750","2.7625","0.0125","0.45%","2.4952","11.21%\r"],["Eurobank I (LF) Fund of Funds -Equity Blend","EUROBANK I","LU0272937862","EUR","3.4063","3.3909","0.0154","0.45%","3.0399","12.05%\r"],["Interamerican (LF) Fund of Funds - Equity Blend","INTERAMERICAN","LU1923391467","EUR","2.8068","2.7942","0.0126","0.45%","2.5214","11.32%\r"],["Private Banking Class (LF) Fund of Funds - Equity Blend","PRIVATE BANKING","LU1102787212","EUR","2.7751","2.7626","0.0125","0.45%","2.4953","11.21%\r"],["Eurobank (USD) (LF) Fund of Funds - Equity Blend","EUROBANK USD","LU0647577252","USD","3.2019","3.1861","0.0158","0.50%","2.9301","9.28%\r"],["Private Banking Class (USD) (LF) Fund of Funds - Equity Blend","PRIVATE BANKING USD","LU1102787303","USD","3.1908","3.1751","0.0157","0.49%","2.9200","9.27%\r"],["Postbank (LF) Fund of Funds - Equity Blend","POSTBANK","LU0272939215","EUR","2.6399","2.6280","0.0119","0.45%","2.3737","11.21%\r"],["Eurobank (LF) Fund of Funds - Global Emerging Markets","EUROBANK ","LU0316846335","EUR","1.4838","1.4658","0.0180","1.23%","1.2055","23.09%\r"],["Eurobank I (LF) Fund of Funds - Global Emerging Markets","EUROBANK I","LU0316845873","EUR","1.7997","1.7777","0.0220","1.24%","1.4530","23.86%\r"],["Interamerican (LF) Fund of Funds - Global Emerging Markets","INTERAMERICAN","LU0336553804","EUR","1.4840","1.4659","0.0181","1.23%","1.2056","23.09%\r"],["Private Banking Class (LF) Fund of Funds - Global Emerging Markets","PRIVATE BANKING","LU1102787485","EUR","1.4846","1.4665","0.0181","1.23%","1.2061","23.09%\r"],["Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets","EUROBANK USD","LU0647577500","USD","1.7127","1.6911","0.0216","1.28%","1.4161","20.94%\r"],["Postbank (LF) Fund of Funds - Global Emerging Markets","POSTBANK","LU0316846921","EUR","1.3785","1.3618","0.0167","1.23%","1.1207","23.00%\r"],["Eurobank (LF) Fund of Funds - Balanced Blend Global","EUROBANK ","LU0347746173","EUR","1.8839","1.8803","0.0036","0.19%","1.7406","8.23%\r"],["Eurobank I (LF) Fund of Funds - Balanced Blend Global","EUROBANK I","LU0347746256","EUR","2.0959","2.0919","0.0040","0.19%","1.9290","8.65%\r"],["Private banking Class (LF) Fund of Funds - Balanced Blend Global","PRIVATE BANKING","LU1102787642","EUR","1.8842","1.8806","0.0036","0.19%","1.7408","8.24%\r"],["Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global","EUROBANK USD","LU0647577336","USD","2.1736","2.1685","0.0051","0.24%","2.0439","6.35%\r"],["Postbank (LF) Fund of Funds - Balanced Blend Global","POSTBANK","LU0347745878","EUR","1.8242","1.8207","0.0035","0.19%","1.6854","8.24%\r"],["Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global","PRIVATE BANKING USD","LU1102787725","USD","2.1738","2.1687","0.0051","0.24%","2.0441","6.35%\r"],["Eurobank (LF) Fund of Funds - Next Gen Focus","EUROBANK ","LU0517847660","EUR","26.7798","26.7246","0.0552","0.21%","23.5868","13.54%\r"],["Eurobank I (LF) Fund of Funds - Next Gen Focus","EUROBANK I","LU0517848395","EUR","28.0965","28.0378","0.0587","0.21%","24.5911","14.25%\r"],["Interamerican (LF) Fund of Funds - Next Gen Focus","INTERAMERICAN","LU0517850029","EUR","27.5557","27.4986","0.0571","0.21%","24.2321","13.72%\r"],["Private Banking Class (LF) Fund of Funds - Next Gen Focus","PRIVATE BANKING","LU1102787998","EUR","26.7792","26.7240","0.0552","0.21%","23.5861","13.54%\r"],["Private Banking Class (USD) (LF) Fund of Funds - Next Gen Focus","PRIVATE BANKING USD","LU1102788020","USD","30.9390","30.8618","0.0772","0.25%","27.7338","11.56%\r"],["Postbank (LF) Fund of Funds - Next Gen Focus","POSTBANK"," LU0517849104 ","EUR","26.9653","26.9097","0.0556","0.21%","23.7501","13.54%\r"],["Eurobank (USD) (LF) Fund of Funds - Next Gen Focus","EUROBANK USD","LU0517848049","USD","30.9401","30.8629","0.0772","0.25%","27.7348","11.56%\r"],["Postbank (USD) (LF) Fund of Funds - Next Gen Focus ","POSTBANK USD"," LU0517849369 ","USD","31.3219","31.2438","0.0781","0.25%","28.0772","11.56%\r"],["Private Banking Class(USD) (LF) Fund of Funds - Global Emerging Markets","PRIVATE BANKING USD","LU1102787568","USD","1.7129","1.6913","0.0216","1.28%","1.4163","20.94%\r"],["Eurobank (LF) Fund of Funds - Life Cycle 2037","EUROBANK"," LU2086743668 ","EUR","13.3732","13.3543","0.0189","0.14%","12.3911","7.93%\r"],["Eurobank I (LF) Fund of Funds - Life Cycle 2042","EUROBANK I"," LU1668836957 ","EUR","1.8991","1.8961","0.0030","0.16%","1.7356","9.42%\r"],["Group Pension (LF) Fund of Funds - Life Cycle 2042","GROUP PENSION","LU1668837096","EUR","1.8593","1.8563","0.0030","0.16%","1.6961","9.62%\r"],["Z Acc (LF) FOF - Life Cycle 2042","Z ACC","LU1827030443","EUR","1.8267","1.8239","0.0028","0.15%","1.6706","9.34%\r"],["Eurobank (LF) Fund of Funds - Global Protect 80","EUROBANK","LU2192430903","EUR","11.2712","11.2554","0.0158","0.14%","10.5873","6.46%\r"],["Eurobank I (LF) Fund of Funds - Life Cycle 2052","EUROBANK I","LU1668837500","EUR","2.2071","2.2030","0.0041","0.19%","1.9684","12.13%\r"],["Group Pension (LF) Fund of Funds - Life Cycle 2052","GROUP PENISON","LU1668837682","EUR","2.1176","2.1137","0.0039","0.18%","1.8943","11.79%\r"],["Z ACC (LF) FOF - LIFE CYCLE 2052 EUR","Z ACC","LU2086750523","EUR","2.1598","2.1558","0.0040","0.19%","1.9369","11.51%\r"],["EUROBANK (LF) FUND OF FUNDS- BALANCED STEP IN","EUROBANK "," LU3221826947 ","EUR","10.0716","10.0702","0.0014","0.01%","10.0202","0.51%\r"],["Eurobank (LF) Fund of Funds - Global Low","EUROBANK "," LU0956610256 ","EUR","12.2296","12.2192","0.0104","0.09%","11.8693","3.04%\r"],["Eurobank I (LF) Fund of Funds - Global Low","EUROBANK I"," LU0956610413 ","EUR","12.7699","12.7589","0.0110","0.09%","12.3551","3.36%\r"],["Interamerican (LF) Fund of Funds - Global Low","INTERAMERICAN"," LU1244597024 ","EUR","12.2297","12.2193","0.0104","0.09%","11.8694","3.04%\r"],["Private Banking Class (LF) Fund of Funds - Global Low","PRIVATE BANKING"," LU1102788616 ","EUR","12.2290","12.2187","0.0103","0.08%","11.8688","3.03%\r"],["Postbank (EUR) (LF) Fund of Funds - Global Low","POSTBANK EUR"," LU3108403356 ","EUR","12.2270","12.2167","0.0103","0.08%","11.8668","3.04%\r"],["Eurobank (LF) Fund of Funds - Global Medium","EUROBANK "," LU0956610843 ","EUR","15.8779","15.8512","0.0267","0.17%","15.0437","5.55%\r"],["Private Banking Class (LF) Fund of Funds - Global Medium","PRIVATE BANKING"," LU1102788707 ","EUR","15.8771","15.8504","0.0267","0.17%","15.0430","5.54%\r"],["Private Banking Class (DIS) (LF) Fund of Funds - Global Medium","PRIVATE BANKING DIS"," LU1195534315 ","EUR","15.9115","15.8847","0.0268","0.17%","15.0756","5.54%\r"],["POSTBANK (EUR) (LF) FUND OF FUNDS GLOBAL MEDIUM","POSTBANK EUR"," LU3109045628 ","EUR","15.8782","15.8516","0.0266","0.17%","15.0441","5.54%\r"],["Eurobank (LF) Fund of Funds - Global High","EUROBANK "," LU0956611494 ","EUR","22.4312","22.3731","0.0581","0.26%","20.3998","9.96%\r"],["Interamerican (LF) Fund of Funds - Global High","INTERAMERICAN"," LU1923391541 ","EUR","22.4263","22.3681","0.0582","0.26%","20.3952","9.96%\r"],["Private Banking (LF) Fund of Funds- Global High","PRIVATE BANKING"," LU1102788889 ","EUR","22.4323","22.3741","0.0582","0.26%","20.4008","9.96%\r"],["Eurobank (LF) Fund of Funds - Balanced Blend USD","EUROBANK "," LU1102789267 ","EUR","18.5614","18.5425","0.0189","0.10%","17.6082","5.41%\r"],["Private Banking (LF) Fund of Funds - Balanced Blend US","PRIVATE BANKING"," LU1102789697 ","EUR","18.5617","18.5428","0.0189","0.10%","17.6084","5.41%\r"],["Eurobank (USD) (LF) Fund of Funds - Balanced Blend USD","EUROBANK USD"," LU1102789424 ","USD","21.4262","21.3952","0.0310","0.14%","20.6869","3.57%\r"],["Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD","PRIVATE BANKING"," LU1102789770 ","USD","21.4219","21.3909","0.0310","0.14%","20.6827","3.57%\r"],["Eurobank I (LF) Fund of Funds - Life Cycle 2032","EUROBANK I"," LU1560846971 ","EUR","1.5140","1.5123","0.0017","0.11%","1.4338","5.59%\r"],["Z Acc (LF) FOF - Life Cycle 2032","Z ACC","LU1827038776","EUR","1.4814","1.4798","0.0016","0.11%","1.4038","5.53%\r"],["Eurobank  I (LF) Fund of Funds - Life Cycle 2047","EUROBANK I"," LU1560847359 ","EUR","1.9888","1.9854","0.0034","0.17%","1.7927","10.94%\r"],["Z Acc (LF) FOF - Life Cycle 2047","Z ACC","LU1827033389","EUR","1.9491","1.9458","0.0033","0.17%","1.7580","10.87%\r"]]}