{"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","1.2489","1.2471","0.0018","0.14%","1.2237","2.06%\r"],["(TLF) Global Balanced Fund - Asset Wise B","ASSET WISE B","LU1619865691","EUR","1.3610","1.3590","0.0020","0.15%","1.3274","2.53%\r"],["Cnp Zois (LF) Equity - Global Equities Fund","CNP ZOIS","LU1923391038","EUR","2.7047","2.7076","-0.0029","-0.11%","2.4436","10.69%\r"],["EUROBANK DIS LF TARGET MATURITY VII BOND FUND","EUROBANK DIS","LU3091028863","EUR","10.0976","10.0968","0.0008","0.01%","10.0788","0.19%\r"],["EUROBANK DIS LF TARGET MATURITY VIII BOND FUND","EUROBANK DIS","LU3091046337","EUR","10.0515","10.0466","0.0049","0.05%","9.9888","0.63%\r"],["EUROBANK DIS LF TARGET MATURITY ? BOND FUND","EUROBANK DIS","LU3389670046","EUR","10.0058","10.0056","0.0002","0.00%","9.9888","0.17%\r"],["Eurobank (LF) Equity - Global Equities Fund","EUROBANK ","LU0273960111","EUR","2.5317","2.5344","-0.0027","-0.11%","2.2978","10.18%\r"],["Eurobank I (LF) Equity - Global Equities Fund","EUROBANK I","LU0273959709","EUR","3.0139","3.0171","-0.0032","-0.11%","2.7239","10.65%\r"],["Interamerican (LF) Equity - Global Equities Fund","INTERAMERICAN","LU0648401262","EUR","2.4561","2.4588","-0.0027","-0.11%","2.2318","10.05%\r"],["Private Banking Class (LF) Equity - Global Equities ","PRIVATE BANKING","LU1102785356","EUR","2.5311","2.5339","-0.0028","-0.11%","2.2975","10.17%\r"],["Private Banking Class (USD) (LF) Equity - Global Equities Fund","PRIVATE BANKING USD","LU1102785430","USD","2.9306","2.9371","-0.0065","-0.22%","2.6955","8.72%\r"],["Postbank (LF) Equity -Global Equities Fund","POSTBANK"," LU0273960384","EUR","2.5318","2.5345","-0.0027","-0.11%","2.2979","10.18%\r"],["Eurobank (USD) (LF) Equity - Global Equities Fund","EUROBANK USD","LU0648401346","USD","2.9367","2.9431","-0.0064","-0.22%","2.7013","8.71%\r"],["Eurobank (LF) Equity Greek - Equities Fund","EUROBANK ","LU0273962166","EUR","0.6930","0.6893","0.0037","0.54%","0.5771","20.08%\r"],["Eurobank I (LF) Equity Greek Equities Fund ","EUROBANK I","LU0273962083","EUR","0.8510","0.8464","0.0046","0.54%","0.7036","20.95%\r"],["Private Banking Equity Greek Equities Fund","PRIVATE BANKING"," LU1102785786 ","EUR","0.6932","0.6895","0.0037","0.54%","0.5773","20.08%\r"],["EUROBANK LF TARGET MATURITY IX BOND FUND EUR","EUROBANK ","LU3091028434","EUR","10.0201","10.0189","0.0012","0.01%","10.0115","0.09%\r"],["EUROBANK DIS LF TARGET MATURITY VI BOND FUND EUR","EUROBANK DIS"," LU3038668847 ","EUR","10.2073","10.2027","0.0046","0.05%","10.1606","0.46%\r"],["Eurobank (LF) Income Plus $ Fund","EUROBANK ","LU0273967041","USD","1.3977","1.3976","0.0001","0.01%","1.3920","0.41%\r"],["Eurobank I (LF) Income Plus $ Fund","EUROBANK I","LU0273966746","USD","1.4542","1.4541","0.0001","0.01%","1.4443","0.69%\r"],["Private Banking Class (LF) Income Plus $ Fund","PRIVATE BANKING","LU1102786594","USD","1.3977","1.3976","0.0001","0.01%","1.3919","0.42%\r"],["Eurobank (LF) Absolute Return Fund","EUROBANK ","LU0273968015","EUR","1.5653","1.5646","0.0007","0.04%","1.5333","2.09%\r"],["Eurobank I (LF) Absolute Return Fund","EUROBANK I","LU0273967983 ","EUR","1.6387","1.6380","0.0007","0.04%","1.6026","2.25%\r"],["Interamerican (LF) Absolute Return Fund","INTERAMERICAN","LU2086749863","EUR","1.5541","1.5534","0.0007","0.05%","1.5220","2.11%\r"],["Private Banking Class (LF) Absolute Return Fund","PRIVATE BANKING","LU1102786750","EUR","1.5654","1.5647","0.0007","0.04%","1.5333","2.09%\r"],["Postbank (LF) Absolute Return Fund","POSTBANK","LU0273968288","EUR","1.5649","1.5642","0.0007","0.04%","1.5332","2.07%\r"],["Eurobank (LF) Flexi Allocation Greece Fund","EUROBANK ","LU0385659072","EUR","1.8292","1.8254","0.0038","0.21%","1.6488","10.94%\r"],["Private Banking Class (LF) Flexi Allocation Greece Fund","PRIVATE BANKING","LU1102785943","EUR","1.8314","1.8276","0.0038","0.21%","1.6507","10.95%\r"],["Eurobank Dis (LF) Flexi Allocation Greece Fund","EUROBANK DIS","LU1195533770","EUR","1.6570","1.6536","0.0034","0.21%","1.5032","10.23%\r"],["Eurobank (LF) Income Plus EUR Fund","EUROBANK ","LU0385660161","EUR","1.9263","1.9260","0.0003","0.02%","1.9032","1.21%\r"],["Eurobank I (LF) Income Plus EUR Fund","EUROBANK I","LU0385660245","EUR","2.0187","2.0185","0.0002","0.01%","1.9906","1.41%\r"],["Interamerican (LF) Income Plus ? Fund","INTERAMERICAN","LU0989890131","EUR","14.0460","14.0441","0.0019","0.01%","13.8587","1.35%\r"],["Private Banking Class (LF) Income Plus EUR Fund","PRIVATE BANKING","LU1102786677","EUR","1.9260","1.9257","0.0003","0.02%","1.9029","1.21%\r"],["Eurobank DIS (LF) Income Plus ? Fund","EUROBANK DIS","LU2788414139","EUR","1.8167","1.8165","0.0002","0.01%","1.8066","0.56%\r"],["Eurobank (LF) Greek Governement Bond Fund","EUROBANK ","LU0420076928","EUR","38.1515","38.0479","0.1036","0.27%","37.6726","1.27%\r"],["Eurobank I (LF) Greek Governement Bond Fund","EUROBANK I","LU0420077579","EUR","44.2202","44.0993","0.1209","0.27%","43.5255","1.60%\r"],["Private Banking Class (LF) Greek Government Bond Fund","PRIVATE BANKING","LU1102786834","EUR","38.1527","38.0490","0.1037","0.27%","37.6729","1.27%\r"],["Private Banking Class (DIS) (LF) Greek Government Bond Fund","PRIVATE BANKING DIS","LU1195533267","EUR","27.4310","27.3565","0.0745","0.27%","27.2278","0.75%\r"],["Eurobank DIS (LF) Greek Government Bond Fund","EUROBANK DIS","LU1195533184","EUR","35.1454","35.0499","0.0955","0.27%","34.7037","1.27%\r"],["Eurobank DIS (LF) Target Maturity Bond Fund ","EUROBANK DIS","LU2741929686","EUR","10.2613","10.2600","0.0013","0.01%","10.5373","-2.62%\r"],["Postbank DIS (LF) Target Maturity Bond Fund","POSTBANK DIS","LU2741929843","EUR","10.2617","10.2604","0.0013","0.01%","10.5377","-2.62%\r"],["Eurobank (LF) Target Maturity III Bond Fund","EUROBANK ","LU2835760351","EUR","10.5305","10.5296","0.0009","0.01%","10.4660","0.62%\r"],["Eurobank (LF) Target Maturity Bond II Fund ","EUROBANK "," LU2788413750 ","EUR","10.5981","10.5964","0.0017","0.02%","10.5101","0.84%\r"],["Private Banking (LF) Target Maturity Bond II Fund","PRIVATE BANKING"," LU2788413834 ","EUR","10.5988","10.5972","0.0016","0.02%","10.5105","0.84%\r"],["Eurobank (LF) Special Purpose Profit Leaders Fund EUR","EUROBANK "," LU2878993273 ","EUR","11.2983","11.3008","-0.0025","-0.02%","10.8190","4.43%\r"],["Eurobank DIS LF Target Maturity IV Bond Fund EUR","EUROBANK DIS"," LU2898290759 ","EUR","10.2120","10.2103","0.0017","0.02%","10.4400","-2.18%\r"],["Eurobank (LF) Target Maturity V Bond Fund","EUROBANK "," LU2970168816 ","EUR","10.2973","10.2970","0.0003","0.00%","10.2466","0.49%\r"],["Eurobank I (LF) Special Purpose Equity Formula Index II","EUROBANK I"," LU1955042293 ","EUR","12.8479","12.8237","0.0242","0.19%","12.7234","0.98%\r"],["PRIVATE BANKING LF TARGET MATURITY V BOND FUND EUR","PRIVATE BANKING"," LU2970168907 ","EUR","10.2991","10.2988","0.0003","0.00%","10.2484","0.49%\r"],["Eurobank (LF) Reserve Fund ","EUROBANK ","LU0670223279","EUR","9.9516","9.9482","0.0034","0.03%","9.9344","0.17%\r"],["Eurobank I (LF) Reserve Fund ","EUROBANK I","LU0670223352","EUR","10.3176","10.3140","0.0036","0.03%","10.2787","0.38%\r"],["Interamerican (LF) Reserve Fund ","INTERAMERICAN"," LU0670223782 ","EUR","9.9830","9.9796","0.0034","0.03%","9.9656","0.17%\r"],["EUROBANK LF SPECIAL PURPOSE PROFIT LEADERS II FUND EUR","EUROBANK ","LU3038668763","EUR","10.3756","10.3750","0.0006","0.01%","10.1002","2.73%\r"],["Eurobank I (LF) Special Purpose Equity Formula Index III","EUROBANK I","LU1988903677","EUR","12.1649","12.1498","0.0151","0.12%","12.0803","0.70%\r"],["Eurobank (LF) Global Bond","EUROBANK ","LU0730413092","EUR","13.2858","13.2765","0.0093","0.07%","13.2454","0.31%\r"],["Eurobank I (LF) Global Bond","EUROBANK I"," LU0730413258 ","EUR","13.7562","13.7463","0.0099","0.07%","13.6864","0.51%\r"],["Interamerican (LF) Global Bond","INTERAMERICAN"," LU0730413845 ","EUR","13.2912","13.2819","0.0093","0.07%","13.2505","0.31%\r"],["Private Banking Class (LF) Global Bond","PRIVATE BANKING","LU1102787055","EUR","13.3079","13.2986","0.0093","0.07%","13.2672","0.31%\r"],["Cnp Zois (LF) Global Bond Fund","CNP ZOIS","LU1923391111","EUR","13.6433","13.6336","0.0097","0.07%","13.5764","0.49%\r"],["Eurobank (LF) High Yield A List Fund","EUROBANK ","LU2047494005","EUR","11.3950","11.4065","-0.0115","-0.10%","11.3065","0.78%\r"],["Eurobank I (LF) High Yield A List Fund","EUROBANK I"," LU2047494187 ","EUR","12.0716","12.0835","-0.0119","-0.10%","11.9365","1.13%\r"],["Private Banking Class (LF) High Yield A List Fund","PRIVATE BANKING","LU2047494260","EUR","11.3808","11.3923","-0.0115","-0.10%","11.2937","0.77%\r"],["Private Banking Class DIS (LF) High Yield A List Fund","PRIVATE BANKING DIS","LU2047494344","EUR","9.8408","9.8507","-0.0099","-0.10%","9.9259","-0.86%\r"],["Eurobank DIS (LF)  High Yield A List Fund","EUROBANK DIS","LU2086752735","EUR","10.3819","10.3923","-0.0104","-0.10%","10.3682","0.13%\r"],["Eurobank I (LF) Special Purpose Equity Formula Index I","EUROBANK I"," LU1883264399 ","EUR","12.9019","12.8980","0.0039","0.03%","12.8100","0.72%\r"],["Eurobank (LF) Greek Corporate Bond Fund","EUROBANK "," LU0939092168 ","EUR","18.1850","18.1717","0.0133","0.07%","18.0396","0.81%\r"],["Eurobank I (LF) Greek Corporate Bond Fund","EUROBANK I"," LU0939092325 ","EUR","20.0807","20.0656","0.0151","0.08%","19.8474","1.18%\r"],["Private Banking Class (LF) Greek Corporate  Bond Fund","PRIVATE BANKING"," LU1102787139 ","EUR","18.1827","18.1694","0.0133","0.07%","18.0371","0.81%\r"],["Private Banking Class (DIS) (LF) Greek Corporate Bond Fund","PRIVATE BANKING DIS"," LU1195533697 ","EUR","12.9042","12.8948","0.0094","0.07%","12.8925","0.09%\r"],["Eurobank DIS (LF) Greek Corporate Bond Fund","EUROBANK DIS"," LU1195533424 ","EUR","15.9708","15.9591","0.0117","0.07%","15.8430","0.81%\r"],["Eurobank (LF) Fund of Funds - Global Megatrends","EUROBANK "," LU1102788962 ","EUR","16.3638","16.3320","0.0318","0.19%","13.8147","18.45%\r"],["Interamerican (LF) Fund of Funds - Global Megatrends","INTERAMERICAN"," LU2419967430 ","EUR","16.3638","16.3319","0.0319","0.20%","13.8147","18.45%\r"],["Private Banking Class (LF) Fund of Funds - Global megatrends","PRIVATE BANKING"," LU1102789184 ","EUR","16.3642","16.3324","0.0318","0.19%","13.8150","18.45%\r"],["Interamerican (LF) Fund of Funds - Balanced Blend Global","INTERAMERICAN"," LU1199652253 ","EUR","1.8624","1.8617","0.0007","0.04%","1.7401","7.03%\r"],["Eurobank (LF) Fund of Funds -Equity Blend","EUROBANK ","LU0272937516","EUR","2.7657","2.7648","0.0009","0.03%","2.4952","10.84%\r"],["Eurobank I (LF) Fund of Funds -Equity Blend","EUROBANK I","LU0272937862","EUR","3.3884","3.3872","0.0012","0.04%","3.0399","11.46%\r"],["Interamerican (LF) Fund of Funds - Equity Blend","INTERAMERICAN","LU1923391467","EUR","2.7967","2.7958","0.0009","0.03%","2.5214","10.92%\r"],["Private Banking Class (LF) Fund of Funds - Equity Blend","PRIVATE BANKING","LU1102787212","EUR","2.7658","2.7650","0.0008","0.03%","2.4953","10.84%\r"],["Eurobank (USD) (LF) Fund of Funds - Equity Blend","EUROBANK USD","LU0647577252","USD","3.2046","3.2072","-0.0026","-0.08%","2.9301","9.37%\r"],["Private Banking Class (USD) (LF) Fund of Funds - Equity Blend","PRIVATE BANKING USD","LU1102787303","USD","3.1936","3.1962","-0.0026","-0.08%","2.9200","9.37%\r"],["Postbank (LF) Fund of Funds - Equity Blend","POSTBANK","LU0272939215","EUR","2.6310","2.6302","0.0008","0.03%","2.3737","10.84%\r"],["Eurobank (LF) Fund of Funds - Global Emerging Markets","EUROBANK ","LU0316846335","EUR","1.5255","1.5278","-0.0023","-0.15%","1.2055","26.55%\r"],["Eurobank I (LF) Fund of Funds - Global Emerging Markets","EUROBANK I","LU0316845873","EUR","1.8472","1.8499","-0.0027","-0.15%","1.4530","27.13%\r"],["Interamerican (LF) Fund of Funds - Global Emerging Markets","INTERAMERICAN","LU0336553804","EUR","1.5256","1.5279","-0.0023","-0.15%","1.2056","26.54%\r"],["Private Banking Class (LF) Fund of Funds - Global Emerging Markets","PRIVATE BANKING","LU1102787485","EUR","1.5263","1.5285","-0.0022","-0.14%","1.2061","26.55%\r"],["Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets","EUROBANK USD","LU0647577500","USD","1.7682","1.7728","-0.0046","-0.26%","1.4161","24.86%\r"],["Postbank (LF) Fund of Funds - Global Emerging Markets","POSTBANK","LU0316846921","EUR","1.4175","1.4196","-0.0021","-0.15%","1.1207","26.48%\r"],["Eurobank (LF) Fund of Funds - Balanced Blend Global","EUROBANK ","LU0347746173","EUR","1.8630","1.8622","0.0008","0.04%","1.7406","7.03%\r"],["Eurobank I (LF) Fund of Funds - Balanced Blend Global","EUROBANK I","LU0347746256","EUR","2.0706","2.0697","0.0009","0.04%","1.9290","7.34%\r"],["Private banking Class (LF) Fund of Funds - Balanced Blend Global","PRIVATE BANKING","LU1102787642","EUR","1.8632","1.8625","0.0007","0.04%","1.7408","7.03%\r"],["Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global","EUROBANK USD","LU0647577336","USD","2.1585","2.1601","-0.0016","-0.07%","2.0439","5.61%\r"],["Postbank (LF) Fund of Funds - Balanced Blend Global","POSTBANK","LU0347745878","EUR","1.8039","1.8032","0.0007","0.04%","1.6854","7.03%\r"],["Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global","PRIVATE BANKING USD","LU1102787725","USD","2.1587","2.1603","-0.0016","-0.07%","2.0441","5.61%\r"],["Eurobank (LF) Fund of Funds - Next Gen Focus","EUROBANK ","LU0517847660","EUR","27.6816","27.6191","0.0625","0.23%","23.5868","17.36%\r"],["Eurobank I (LF) Fund of Funds - Next Gen Focus","EUROBANK I","LU0517848395","EUR","28.9961","28.9298","0.0663","0.23%","24.5911","17.91%\r"],["Interamerican (LF) Fund of Funds - Next Gen Focus","INTERAMERICAN","LU0517850029","EUR","28.4723","28.4078","0.0645","0.23%","24.2321","17.50%\r"],["Private Banking Class (LF) Fund of Funds - Next Gen Focus","PRIVATE BANKING","LU1102787998","EUR","27.6809","27.6185","0.0624","0.23%","23.5861","17.36%\r"],["Private Banking Class (USD) (LF) Fund of Funds - Next Gen Focus","PRIVATE BANKING USD","LU1102788020","USD","32.1165","32.0800","0.0365","0.11%","27.7338","15.80%\r"],["Postbank (LF) Fund of Funds - Next Gen Focus","POSTBANK"," LU0517849104 ","EUR","27.8733","27.8104","0.0629","0.23%","23.7501","17.36%\r"],["Eurobank (USD) (LF) Fund of Funds - Next Gen Focus","EUROBANK USD","LU0517848049","USD","32.1177","32.0811","0.0366","0.11%","27.7348","15.80%\r"],["Postbank (USD) (LF) Fund of Funds - Next Gen Focus ","POSTBANK USD"," LU0517849369 ","USD","32.5141","32.4770","0.0371","0.11%","28.0772","15.80%\r"],["Private Banking Class(USD) (LF) Fund of Funds - Global Emerging Markets","PRIVATE BANKING USD","LU1102787568","USD","1.7684","1.7730","-0.0046","-0.26%","1.4163","24.86%\r"],["Eurobank (LF) Fund of Funds - Life Cycle 2037","EUROBANK"," LU2086743668 ","EUR","13.2248","13.1792","0.0456","0.35%","12.3911","6.73%\r"],["Eurobank I (LF) Fund of Funds - Life Cycle 2042","EUROBANK I"," LU1668836957 ","EUR","1.8707","1.8639","0.0068","0.36%","1.7356","7.78%\r"],["Group Pension (LF) Fund of Funds - Life Cycle 2042","GROUP PENSION","LU1668837096","EUR","1.8306","1.8239","0.0067","0.37%","1.6961","7.93%\r"],["Z Acc (LF) FOF - Life Cycle 2042","Z ACC","LU1827030443","EUR","1.7997","1.7932","0.0065","0.36%","1.6706","7.73%\r"],["Eurobank (LF) Fund of Funds - Global Protect 80","EUROBANK","LU2192430903","EUR","11.0620","11.0573","0.0047","0.04%","10.5873","4.48%\r"],["Eurobank I (LF) Fund of Funds - Life Cycle 2052","EUROBANK I","LU1668837500","EUR","2.1612","2.1527","0.0085","0.39%","1.9684","9.79%\r"],["Group Pension (LF) Fund of Funds - Life Cycle 2052","GROUP PENISON","LU1668837682","EUR","2.0752","2.0670","0.0082","0.40%","1.8943","9.55%\r"],["Z ACC (LF) FOF - LIFE CYCLE 2052 EUR","Z ACC","LU2086750523","EUR","2.1179","2.1095","0.0084","0.40%","1.9369","9.34%\r"],["EUROBANK (LF) FUND OF FUNDS- BALANCED STEP IN","EUROBANK "," LU3221826947 ","EUR","10.1113","10.1029","0.0084","0.08%","10.0202","0.91%\r"],["Eurobank (LF) Fund of Funds - Global Low","EUROBANK "," LU0956610256 ","EUR","12.2073","12.1978","0.0095","0.08%","11.8693","2.85%\r"],["Eurobank I (LF) Fund of Funds - Global Low","EUROBANK I"," LU0956610413 ","EUR","12.7365","12.7264","0.0101","0.08%","12.3551","3.09%\r"],["Interamerican (LF) Fund of Funds - Global Low","INTERAMERICAN"," LU1244597024 ","EUR","12.2074","12.1979","0.0095","0.08%","11.8694","2.85%\r"],["Private Banking Class (LF) Fund of Funds - Global Low","PRIVATE BANKING"," LU1102788616 ","EUR","12.2067","12.1972","0.0095","0.08%","11.8688","2.85%\r"],["Postbank (EUR) (LF) Fund of Funds - Global Low","POSTBANK EUR"," LU3108403356 ","EUR","12.2047","12.1952","0.0095","0.08%","11.8668","2.85%\r"],["Eurobank (LF) Fund of Funds - Global Medium","EUROBANK "," LU0956610843 ","EUR","15.7388","15.7320","0.0068","0.04%","15.0437","4.62%\r"],["Private Banking Class (LF) Fund of Funds - Global Medium","PRIVATE BANKING"," LU1102788707 ","EUR","15.7380","15.7312","0.0068","0.04%","15.0430","4.62%\r"],["Private Banking Class (DIS) (LF) Fund of Funds - Global Medium","PRIVATE BANKING DIS"," LU1195534315 ","EUR","15.7392","15.7323","0.0069","0.04%","15.0756","4.40%\r"],["POSTBANK (EUR) (LF) FUND OF FUNDS GLOBAL MEDIUM","POSTBANK EUR"," LU3109045628 ","EUR","15.7721","15.7652","0.0069","0.04%","15.0441","4.84%\r"],["Eurobank (LF) Fund of Funds - Global High","EUROBANK "," LU0956611494 ","EUR","21.9828","22.0014","-0.0186","-0.08%","20.3998","7.76%\r"],["Interamerican (LF) Fund of Funds - Global High","INTERAMERICAN"," LU1923391541 ","EUR","21.9780","21.9966","-0.0186","-0.08%","20.3952","7.76%\r"],["Private Banking (LF) Fund of Funds- Global High","PRIVATE BANKING"," LU1102788889 ","EUR","21.9839","22.0025","-0.0186","-0.08%","20.4008","7.76%\r"],["Eurobank (LF) Fund of Funds - Balanced Blend USD","EUROBANK "," LU1102789267 ","EUR","18.4902","18.4350","0.0552","0.30%","17.6082","5.01%\r"],["Private Banking (LF) Fund of Funds - Balanced Blend US","PRIVATE BANKING"," LU1102789697 ","EUR","18.4905","18.4353","0.0552","0.30%","17.6084","5.01%\r"],["Eurobank (USD) (LF) Fund of Funds - Balanced Blend USD","EUROBANK USD"," LU1102789424 ","USD","21.4347","21.3946","0.0401","0.19%","20.6869","3.61%\r"],["Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD","PRIVATE BANKING"," LU1102789770 ","USD","21.4304","21.3904","0.0400","0.19%","20.6827","3.62%\r"],["Eurobank I (LF) Fund of Funds - Life Cycle 2032","EUROBANK I"," LU1560846971 ","EUR","1.5055","1.5008","0.0047","0.31%","1.4338","5.00%\r"],["Z Acc (LF) FOF - Life Cycle 2032","Z ACC","LU1827038776","EUR","1.4734","1.4687","0.0047","0.32%","1.4038","4.96%\r"],["Eurobank  I (LF) Fund of Funds - Life Cycle 2047","EUROBANK I"," LU1560847359 ","EUR","1.9526","1.9451","0.0075","0.39%","1.7927","8.92%\r"],["Z Acc (LF) FOF - Life Cycle 2047","Z ACC","LU1827033389","EUR","1.9139","1.9066","0.0073","0.38%","1.7580","8.87%\r"]]}