{"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","1.2482","1.2486","-0.0004","-0.03%","1.2237","2.00%\r"],["(TLF) Global Balanced Fund - Asset Wise B","ASSET WISE B","LU1619865691","EUR","1.3613","1.3616","-0.0003","-0.02%","1.3274","2.55%\r"],["Cnp Zois (LF) Equity - Global Equities Fund","CNP ZOIS","LU1923391038","EUR","2.7193","2.7369","-0.0176","-0.64%","2.4436","11.28%\r"],["EUROBANK DIS LF TARGET MATURITY VII BOND FUND","EUROBANK DIS","LU3091028863","EUR","10.0918","10.1016","-0.0098","-0.10%","10.0788","0.13%\r"],["EUROBANK DIS LF TARGET MATURITY VIII BOND FUND","EUROBANK DIS","LU3091046337","EUR","10.0150","10.0315","-0.0165","-0.16%","9.9888","0.26%\r"],["EUROBANK DIS LF TARGET MATURITY ? BOND FUND","EUROBANK DIS","LU3389670046","EUR","10.0184","10.0188","-0.0004","0.00%","9.9888","0.30%\r"],["Eurobank (LF) Equity - Global Equities Fund","EUROBANK ","LU0273960111","EUR","2.5434","2.5600","-0.0166","-0.65%","2.2978","10.69%\r"],["Eurobank I (LF) Equity - Global Equities Fund","EUROBANK I","LU0273959709","EUR","3.0299","3.0496","-0.0197","-0.65%","2.7239","11.23%\r"],["Interamerican (LF) Equity - Global Equities Fund","INTERAMERICAN","LU0648401262","EUR","2.4670","2.4832","-0.0162","-0.65%","2.2318","10.54%\r"],["Private Banking Class (LF) Equity - Global Equities ","PRIVATE BANKING","LU1102785356","EUR","2.5428","2.5595","-0.0167","-0.65%","2.2975","10.68%\r"],["Private Banking Class (USD) (LF) Equity - Global Equities Fund","PRIVATE BANKING USD","LU1102785430","USD","2.9010","2.9215","-0.0205","-0.70%","2.6955","7.62%\r"],["Postbank (LF) Equity -Global Equities Fund","POSTBANK"," LU0273960384","EUR","2.5435","2.5602","-0.0167","-0.65%","2.2979","10.69%\r"],["Eurobank (USD) (LF) Equity - Global Equities Fund","EUROBANK USD","LU0648401346","USD","2.9070","2.9276","-0.0206","-0.70%","2.7013","7.61%\r"],["Eurobank (LF) Equity Greek - Equities Fund","EUROBANK ","LU0273962166","EUR","0.7068","0.7071","-0.0003","-0.04%","0.5771","22.47%\r"],["Eurobank I (LF) Equity Greek Equities Fund ","EUROBANK I","LU0273962083","EUR","0.8689","0.8691","-0.0002","-0.02%","0.7036","23.49%\r"],["Private Banking Equity Greek Equities Fund","PRIVATE BANKING"," LU1102785786 ","EUR","0.7070","0.7073","-0.0003","-0.04%","0.5773","22.47%\r"],["EUROBANK LF TARGET MATURITY IX BOND FUND EUR","EUROBANK ","LU3091028434","EUR","10.0198","10.0277","-0.0079","-0.08%","10.0115","0.08%\r"],["EUROBANK DIS LF TARGET MATURITY VI BOND FUND EUR","EUROBANK DIS"," LU3038668847 ","EUR","9.9621","9.9854","-0.0233","-0.23%","10.1606","-1.95%\r"],["Eurobank (LF) Income Plus $ Fund","EUROBANK ","LU0273967041","USD","1.3970","1.3979","-0.0009","-0.06%","1.3920","0.36%\r"],["Eurobank I (LF) Income Plus $ Fund","EUROBANK I","LU0273966746","USD","1.4541","1.4550","-0.0009","-0.06%","1.4443","0.68%\r"],["Private Banking Class (LF) Income Plus $ Fund","PRIVATE BANKING","LU1102786594","USD","1.3970","1.3979","-0.0009","-0.06%","1.3919","0.37%\r"],["Eurobank (LF) Absolute Return Fund","EUROBANK ","LU0273968015","EUR","1.5659","1.5673","-0.0014","-0.09%","1.5333","2.13%\r"],["Eurobank I (LF) Absolute Return Fund","EUROBANK I","LU0273967983 ","EUR","1.6399","1.6413","-0.0014","-0.09%","1.6026","2.33%\r"],["Interamerican (LF) Absolute Return Fund","INTERAMERICAN","LU2086749863","EUR","1.5547","1.5561","-0.0014","-0.09%","1.5220","2.15%\r"],["Private Banking Class (LF) Absolute Return Fund","PRIVATE BANKING","LU1102786750","EUR","1.5661","1.5675","-0.0014","-0.09%","1.5333","2.14%\r"],["Postbank (LF) Absolute Return Fund","POSTBANK","LU0273968288","EUR","1.5658","1.5672","-0.0014","-0.09%","1.5332","2.13%\r"],["Eurobank (LF) Flexi Allocation Greece Fund","EUROBANK ","LU0385659072","EUR","1.8360","1.8378","-0.0018","-0.10%","1.6488","11.35%\r"],["Private Banking Class (LF) Flexi Allocation Greece Fund","PRIVATE BANKING","LU1102785943","EUR","1.8383","1.8400","-0.0017","-0.09%","1.6507","11.36%\r"],["Eurobank Dis (LF) Flexi Allocation Greece Fund","EUROBANK DIS","LU1195533770","EUR","1.6532","1.6548","-0.0016","-0.10%","1.5032","9.98%\r"],["Eurobank (LF) Income Plus EUR Fund","EUROBANK ","LU0385660161","EUR","1.9234","1.9250","-0.0016","-0.08%","1.9032","1.06%\r"],["Eurobank I (LF) Income Plus EUR Fund","EUROBANK I","LU0385660245","EUR","2.0165","2.0180","-0.0015","-0.07%","1.9906","1.30%\r"],["Interamerican (LF) Income Plus ? Fund","INTERAMERICAN","LU0989890131","EUR","14.0285","14.0398","-0.0113","-0.08%","13.8587","1.23%\r"],["Private Banking Class (LF) Income Plus EUR Fund","PRIVATE BANKING","LU1102786677","EUR","1.9231","1.9247","-0.0016","-0.08%","1.9029","1.06%\r"],["Eurobank DIS (LF) Income Plus ? Fund","EUROBANK DIS","LU2788414139","EUR","1.8019","1.8034","-0.0015","-0.08%","1.8066","-0.26%\r"],["Eurobank (LF) Greek Governement Bond Fund","EUROBANK ","LU0420076928","EUR","37.7513","37.9111","-0.1598","-0.42%","37.6726","0.21%\r"],["Eurobank I (LF) Greek Governement Bond Fund","EUROBANK I","LU0420077579","EUR","43.7791","43.9619","-0.1828","-0.42%","43.5255","0.58%\r"],["Private Banking Class (LF) Greek Government Bond Fund","PRIVATE BANKING","LU1102786834","EUR","37.7525","37.9123","-0.1598","-0.42%","37.6729","0.21%\r"],["Private Banking Class (DIS) (LF) Greek Government Bond Fund","PRIVATE BANKING DIS","LU1195533267","EUR","27.0010","27.1153","-0.1143","-0.42%","27.2278","-0.83%\r"],["Eurobank DIS (LF) Greek Government Bond Fund","EUROBANK DIS","LU1195533184","EUR","34.7768","34.9240","-0.1472","-0.42%","34.7037","0.21%\r"],["Eurobank DIS (LF) Target Maturity Bond Fund ","EUROBANK DIS","LU2741929686","EUR","10.2428","10.2558","-0.0130","-0.13%","10.5373","-2.79%\r"],["Postbank DIS (LF) Target Maturity Bond Fund","POSTBANK DIS","LU2741929843","EUR","10.2432","10.2562","-0.0130","-0.13%","10.5377","-2.79%\r"],["Eurobank (LF) Target Maturity III Bond Fund","EUROBANK ","LU2835760351","EUR","10.5417","10.5404","0.0013","0.01%","10.4660","0.72%\r"],["Eurobank (LF) Target Maturity Bond II Fund ","EUROBANK "," LU2788413750 ","EUR","10.5778","10.5906","-0.0128","-0.12%","10.5101","0.64%\r"],["Private Banking (LF) Target Maturity Bond II Fund","PRIVATE BANKING"," LU2788413834 ","EUR","10.5785","10.5913","-0.0128","-0.12%","10.5105","0.65%\r"],["Eurobank (LF) Special Purpose Profit Leaders Fund EUR","EUROBANK "," LU2878993273 ","EUR","11.1633","11.1853","-0.0220","-0.20%","10.8190","3.18%\r"],["Eurobank DIS LF Target Maturity IV Bond Fund EUR","EUROBANK DIS"," LU2898290759 ","EUR","10.1641","10.1794","-0.0153","-0.15%","10.4400","-2.64%\r"],["Eurobank (LF) Target Maturity V Bond Fund","EUROBANK "," LU2970168816 ","EUR","10.3051","10.3063","-0.0012","-0.01%","10.2466","0.57%\r"],["Eurobank I (LF) Special Purpose Equity Formula Index II","EUROBANK I"," LU1955042293 ","EUR","12.7268","12.8218","-0.0950","-0.74%","12.7234","0.03%\r"],["PRIVATE BANKING LF TARGET MATURITY V BOND FUND EUR","PRIVATE BANKING"," LU2970168907 ","EUR","10.3069","10.3081","-0.0012","-0.01%","10.2484","0.57%\r"],["Eurobank (LF) Reserve Fund ","EUROBANK ","LU0670223279","EUR","9.9303","9.9440","-0.0137","-0.14%","9.9344","-0.04%\r"],["Eurobank I (LF) Reserve Fund ","EUROBANK I","LU0670223352","EUR","10.2989","10.3127","-0.0138","-0.13%","10.2787","0.20%\r"],["Interamerican (LF) Reserve Fund ","INTERAMERICAN"," LU0670223782 ","EUR","9.9616","9.9753","-0.0137","-0.14%","9.9656","-0.04%\r"],["EUROBANK LF SPECIAL PURPOSE PROFIT LEADERS II FUND EUR","EUROBANK ","LU3038668763","EUR","10.2334","10.2587","-0.0253","-0.25%","10.1002","1.32%\r"],["Eurobank I (LF) Special Purpose Equity Formula Index III","EUROBANK I","LU1988903677","EUR","12.1367","12.1503","-0.0136","-0.11%","12.0803","0.47%\r"],["Eurobank (LF) Global Bond","EUROBANK ","LU0730413092","EUR","13.2237","13.2501","-0.0264","-0.20%","13.2454","-0.16%\r"],["Eurobank I (LF) Global Bond","EUROBANK I"," LU0730413258 ","EUR","13.6964","13.7232","-0.0268","-0.20%","13.6864","0.07%\r"],["Interamerican (LF) Global Bond","INTERAMERICAN"," LU0730413845 ","EUR","13.2291","13.2555","-0.0264","-0.20%","13.2505","-0.16%\r"],["Private Banking Class (LF) Global Bond","PRIVATE BANKING","LU1102787055","EUR","13.2457","13.2721","-0.0264","-0.20%","13.2672","-0.16%\r"],["Cnp Zois (LF) Global Bond Fund","CNP ZOIS","LU1923391111","EUR","13.5836","13.6103","-0.0267","-0.20%","13.5764","0.05%\r"],["Eurobank (LF) High Yield A List Fund","EUROBANK ","LU2047494005","EUR","11.4044","11.4084","-0.0040","-0.04%","11.3065","0.87%\r"],["Eurobank I (LF) High Yield A List Fund","EUROBANK I"," LU2047494187 ","EUR","12.0888","12.0923","-0.0035","-0.03%","11.9365","1.28%\r"],["Private Banking Class (LF) High Yield A List Fund","PRIVATE BANKING","LU2047494260","EUR","11.3902","11.3943","-0.0041","-0.04%","11.2937","0.85%\r"],["Private Banking Class DIS (LF) High Yield A List Fund","PRIVATE BANKING DIS","LU2047494344","EUR","9.7841","9.7876","-0.0035","-0.04%","9.9259","-1.43%\r"],["Eurobank DIS (LF)  High Yield A List Fund","EUROBANK DIS","LU2086752735","EUR","10.3220","10.3257","-0.0037","-0.04%","10.3682","-0.45%\r"],["Eurobank I (LF) Special Purpose Equity Formula Index I","EUROBANK I"," LU1883264399 ","EUR","12.8875","12.9031","-0.0156","-0.12%","12.8100","0.60%\r"],["Eurobank (LF) Greek Corporate Bond Fund","EUROBANK "," LU0939092168 ","EUR","18.1223","18.1458","-0.0235","-0.13%","18.0396","0.46%\r"],["Eurobank I (LF) Greek Corporate Bond Fund","EUROBANK I"," LU0939092325 ","EUR","20.0235","20.0481","-0.0246","-0.12%","19.8474","0.89%\r"],["Private Banking Class (LF) Greek Corporate  Bond Fund","PRIVATE BANKING"," LU1102787139 ","EUR","18.1201","18.1436","-0.0235","-0.13%","18.0371","0.46%\r"],["Private Banking Class (DIS) (LF) Greek Corporate Bond Fund","PRIVATE BANKING DIS"," LU1195533697 ","EUR","12.7661","12.7827","-0.0166","-0.13%","12.8925","-0.98%\r"],["Eurobank DIS (LF) Greek Corporate Bond Fund","EUROBANK DIS"," LU1195533424 ","EUR","15.9159","15.9365","-0.0206","-0.13%","15.8430","0.46%\r"],["Eurobank (LF) Fund of Funds - Global Megatrends","EUROBANK "," LU1102788962 ","EUR","15.7750","15.9712","-0.1962","-1.23%","13.8147","14.19%\r"],["Interamerican (LF) Fund of Funds - Global Megatrends","INTERAMERICAN"," LU2419967430 ","EUR","15.7750","15.9711","-0.1961","-1.23%","13.8147","14.19%\r"],["Private Banking Class (LF) Fund of Funds - Global megatrends","PRIVATE BANKING"," LU1102789184 ","EUR","15.7754","15.9716","-0.1962","-1.23%","13.8150","14.19%\r"],["Interamerican (LF) Fund of Funds - Balanced Blend Global","INTERAMERICAN"," LU1199652253 ","EUR","1.8654","1.8691","-0.0037","-0.20%","1.7401","7.20%\r"],["Eurobank (LF) Fund of Funds -Equity Blend","EUROBANK ","LU0272937516","EUR","2.7256","2.7527","-0.0271","-0.98%","2.4952","9.23%\r"],["Eurobank I (LF) Fund of Funds -Equity Blend","EUROBANK I","LU0272937862","EUR","3.3423","3.3752","-0.0329","-0.97%","3.0399","9.95%\r"],["Interamerican (LF) Fund of Funds - Equity Blend","INTERAMERICAN","LU1923391467","EUR","2.7565","2.7839","-0.0274","-0.98%","2.5214","9.32%\r"],["Private Banking Class (LF) Fund of Funds - Equity Blend","PRIVATE BANKING","LU1102787212","EUR","2.7258","2.7529","-0.0271","-0.98%","2.4953","9.24%\r"],["Eurobank (USD) (LF) Fund of Funds - Equity Blend","EUROBANK USD","LU0647577252","USD","3.1119","3.1445","-0.0326","-1.04%","2.9301","6.20%\r"],["Private Banking Class (USD) (LF) Fund of Funds - Equity Blend","PRIVATE BANKING USD","LU1102787303","USD","3.1012","3.1337","-0.0325","-1.04%","2.9200","6.21%\r"],["Postbank (LF) Fund of Funds - Equity Blend","POSTBANK","LU0272939215","EUR","2.5930","2.6187","-0.0257","-0.98%","2.3737","9.24%\r"],["Eurobank (LF) Fund of Funds - Global Emerging Markets","EUROBANK ","LU0316846335","EUR","1.4642","1.5002","-0.0360","-2.40%","1.2055","21.46%\r"],["Eurobank I (LF) Fund of Funds - Global Emerging Markets","EUROBANK I","LU0316845873","EUR","1.7744","1.8178","-0.0434","-2.39%","1.4530","22.12%\r"],["Interamerican (LF) Fund of Funds - Global Emerging Markets","INTERAMERICAN","LU0336553804","EUR","1.4643","1.5003","-0.0360","-2.40%","1.2056","21.46%\r"],["Private Banking Class (LF) Fund of Funds - Global Emerging Markets","PRIVATE BANKING","LU1102787485","EUR","1.4649","1.5009","-0.0360","-2.40%","1.2061","21.46%\r"],["Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets","EUROBANK USD","LU0647577500","USD","1.6723","1.7143","-0.0420","-2.45%","1.4161","18.09%\r"],["Postbank (LF) Fund of Funds - Global Emerging Markets","POSTBANK","LU0316846921","EUR","1.3604","1.3938","-0.0334","-2.40%","1.1207","21.39%\r"],["Eurobank (LF) Fund of Funds - Balanced Blend Global","EUROBANK ","LU0347746173","EUR","1.8659","1.8696","-0.0037","-0.20%","1.7406","7.20%\r"],["Eurobank I (LF) Fund of Funds - Balanced Blend Global","EUROBANK I","LU0347746256","EUR","2.0749","2.0789","-0.0040","-0.19%","1.9290","7.56%\r"],["Private banking Class (LF) Fund of Funds - Balanced Blend Global","PRIVATE BANKING","LU1102787642","EUR","1.8662","1.8699","-0.0037","-0.20%","1.7408","7.20%\r"],["Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global","EUROBANK USD","LU0647577336","USD","2.1302","2.1356","-0.0054","-0.25%","2.0439","4.22%\r"],["Postbank (LF) Fund of Funds - Balanced Blend Global","POSTBANK","LU0347745878","EUR","1.8068","1.8103","-0.0035","-0.19%","1.6854","7.20%\r"],["Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global","PRIVATE BANKING USD","LU1102787725","USD","2.1304","2.1358","-0.0054","-0.25%","2.0441","4.22%\r"],["Eurobank (LF) Fund of Funds - Next Gen Focus","EUROBANK ","LU0517847660","EUR","26.7256","27.0594","-0.3338","-1.23%","23.5868","13.31%\r"],["Eurobank I (LF) Fund of Funds - Next Gen Focus","EUROBANK I","LU0517848395","EUR","28.0160","28.3635","-0.3475","-1.23%","24.5911","13.93%\r"],["Interamerican (LF) Fund of Funds - Next Gen Focus","INTERAMERICAN","LU0517850029","EUR","27.4941","27.8369","-0.3428","-1.23%","24.2321","13.46%\r"],["Private Banking Class (LF) Fund of Funds - Next Gen Focus","PRIVATE BANKING","LU1102787998","EUR","26.7250","27.0587","-0.3337","-1.23%","23.5861","13.31%\r"],["Private Banking Class (USD) (LF) Fund of Funds - Next Gen Focus","PRIVATE BANKING USD","LU1102788020","USD","30.5527","30.9505","-0.3978","-1.29%","27.7338","10.16%\r"],["Postbank (LF) Fund of Funds - Next Gen Focus","POSTBANK"," LU0517849104 ","EUR","26.9107","27.2468","-0.3361","-1.23%","23.7501","13.31%\r"],["Eurobank (USD) (LF) Fund of Funds - Next Gen Focus","EUROBANK USD","LU0517848049","USD","30.5538","30.9516","-0.3978","-1.29%","27.7348","10.16%\r"],["Postbank (USD) (LF) Fund of Funds - Next Gen Focus ","POSTBANK USD"," LU0517849369 ","USD","30.9309","31.3336","-0.4027","-1.29%","28.0772","10.16%\r"],["Private Banking Class(USD) (LF) Fund of Funds - Global Emerging Markets","PRIVATE BANKING USD","LU1102787568","USD","1.6725","1.7145","-0.0420","-2.45%","1.4163","18.09%\r"],["Eurobank (LF) Fund of Funds - Life Cycle 2037","EUROBANK"," LU2086743668 ","EUR","13.2391","13.2663","-0.0272","-0.21%","12.3911","6.84%\r"],["Eurobank I (LF) Fund of Funds - Life Cycle 2042","EUROBANK I"," LU1668836957 ","EUR","1.8753","1.8796","-0.0043","-0.23%","1.7356","8.05%\r"],["Group Pension (LF) Fund of Funds - Life Cycle 2042","GROUP PENSION","LU1668837096","EUR","1.8356","1.8397","-0.0041","-0.22%","1.6961","8.22%\r"],["Z Acc (LF) FOF - Life Cycle 2042","Z ACC","LU1827030443","EUR","1.8040","1.8082","-0.0042","-0.23%","1.6706","7.99%\r"],["Eurobank (LF) Fund of Funds - Global Protect 80","EUROBANK","LU2192430903","EUR","11.1266","11.1511","-0.0245","-0.22%","10.5873","5.09%\r"],["Eurobank I (LF) Fund of Funds - Life Cycle 2052","EUROBANK I","LU1668837500","EUR","2.1715","2.1772","-0.0057","-0.26%","1.9684","10.32%\r"],["Group Pension (LF) Fund of Funds - Life Cycle 2052","GROUP PENISON","LU1668837682","EUR","2.0843","2.0898","-0.0055","-0.26%","1.8943","10.03%\r"],["Z ACC (LF) FOF - LIFE CYCLE 2052 EUR","Z ACC","LU2086750523","EUR","2.1265","2.1322","-0.0057","-0.27%","1.9369","9.79%\r"],["EUROBANK (LF) FUND OF FUNDS- BALANCED STEP IN","EUROBANK "," LU3221826947 ","EUR","10.0727","10.0878","-0.0151","-0.15%","10.0202","0.52%\r"],["Eurobank (LF) Fund of Funds - Global Low","EUROBANK "," LU0956610256 ","EUR","12.1901","12.2141","-0.0240","-0.20%","11.8693","2.70%\r"],["Eurobank I (LF) Fund of Funds - Global Low","EUROBANK I"," LU0956610413 ","EUR","12.7234","12.7479","-0.0245","-0.19%","12.3551","2.98%\r"],["Interamerican (LF) Fund of Funds - Global Low","INTERAMERICAN"," LU1244597024 ","EUR","12.1902","12.2143","-0.0241","-0.20%","11.8694","2.70%\r"],["Private Banking Class (LF) Fund of Funds - Global Low","PRIVATE BANKING"," LU1102788616 ","EUR","12.1895","12.2136","-0.0241","-0.20%","11.8688","2.70%\r"],["Postbank (EUR) (LF) Fund of Funds - Global Low","POSTBANK EUR"," LU3108403356 ","EUR","12.1875","12.2116","-0.0241","-0.20%","11.8668","2.70%\r"],["Eurobank (LF) Fund of Funds - Global Medium","EUROBANK "," LU0956610843 ","EUR","15.7567","15.7932","-0.0365","-0.23%","15.0437","4.74%\r"],["Private Banking Class (LF) Fund of Funds - Global Medium","PRIVATE BANKING"," LU1102788707 ","EUR","15.7560","15.7925","-0.0365","-0.23%","15.0430","4.74%\r"],["Private Banking Class (DIS) (LF) Fund of Funds - Global Medium","PRIVATE BANKING DIS"," LU1195534315 ","EUR","15.7901","15.8266","-0.0365","-0.23%","15.0756","4.74%\r"],["POSTBANK (EUR) (LF) FUND OF FUNDS GLOBAL MEDIUM","POSTBANK EUR"," LU3109045628 ","EUR","15.7571","15.7936","-0.0365","-0.23%","15.0441","4.74%\r"],["Eurobank (LF) Fund of Funds - Global High","EUROBANK "," LU0956611494 ","EUR","22.1084","22.1876","-0.0792","-0.36%","20.3998","8.38%\r"],["Interamerican (LF) Fund of Funds - Global High","INTERAMERICAN"," LU1923391541 ","EUR","22.1035","22.1827","-0.0792","-0.36%","20.3952","8.38%\r"],["Private Banking (LF) Fund of Funds- Global High","PRIVATE BANKING"," LU1102788889 ","EUR","22.1095","22.1887","-0.0792","-0.36%","20.4008","8.38%\r"],["Eurobank (LF) Fund of Funds - Balanced Blend USD","EUROBANK "," LU1102789267 ","EUR","18.5987","18.6540","-0.0553","-0.30%","17.6082","5.63%\r"],["Private Banking (LF) Fund of Funds - Balanced Blend US","PRIVATE BANKING"," LU1102789697 ","EUR","18.5990","18.6543","-0.0553","-0.30%","17.6084","5.63%\r"],["Eurobank (USD) (LF) Fund of Funds 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