{"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","1.2487","1.2505","-0.0018","-0.14%","1.2237","2.04%\r"],["(TLF) Global Balanced Fund - Asset Wise B","ASSET WISE B","LU1619865691","EUR","1.3619","1.3638","-0.0019","-0.14%","1.3274","2.60%\r"],["Cnp Zois (LF) Equity - Global Equities Fund","CNP ZOIS","LU1923391038","EUR","2.7183","2.7394","-0.0211","-0.77%","2.4436","11.24%\r"],["EUROBANK DIS LF TARGET MATURITY VII BOND FUND","EUROBANK DIS","LU3091028863","EUR","10.0866","10.0897","-0.0031","-0.03%","10.0788","0.08%\r"],["EUROBANK DIS LF TARGET MATURITY VIII BOND FUND","EUROBANK DIS","LU3091046337","EUR","10.0004","10.0066","-0.0062","-0.06%","9.9888","0.12%\r"],["EUROBANK DIS LF TARGET MATURITY ? BOND FUND","EUROBANK DIS","LU3389670046","EUR","10.0200","10.0194","0.0006","0.01%","9.9888","0.31%\r"],["Eurobank (LF) Equity - Global Equities Fund","EUROBANK ","LU0273960111","EUR","2.5422","2.5620","-0.0198","-0.77%","2.2978","10.64%\r"],["Eurobank I (LF) Equity - Global Equities Fund","EUROBANK I","LU0273959709","EUR","3.0287","3.0523","-0.0236","-0.77%","2.7239","11.19%\r"],["Interamerican (LF) Equity - Global Equities Fund","INTERAMERICAN","LU0648401262","EUR","2.4658","2.4851","-0.0193","-0.78%","2.2318","10.48%\r"],["Private Banking Class (LF) Equity - Global Equities ","PRIVATE BANKING","LU1102785356","EUR","2.5417","2.5615","-0.0198","-0.77%","2.2975","10.63%\r"],["Private Banking Class (USD) (LF) Equity - Global Equities Fund","PRIVATE BANKING USD","LU1102785430","USD","2.9105","2.9176","-0.0071","-0.24%","2.6955","7.98%\r"],["Postbank (LF) Equity -Global Equities Fund","POSTBANK"," LU0273960384","EUR","2.5423","2.5621","-0.0198","-0.77%","2.2979","10.64%\r"],["Eurobank (USD) (LF) Equity - Global Equities Fund","EUROBANK USD","LU0648401346","USD","2.9166","2.9237","-0.0071","-0.24%","2.7013","7.97%\r"],["Eurobank (LF) Equity Greek - Equities Fund","EUROBANK ","LU0273962166","EUR","0.6968","0.7007","-0.0039","-0.56%","0.5771","20.74%\r"],["Eurobank I (LF) Equity Greek Equities Fund ","EUROBANK I","LU0273962083","EUR","0.8567","0.8615","-0.0048","-0.56%","0.7036","21.76%\r"],["Private Banking Equity Greek Equities Fund","PRIVATE BANKING"," LU1102785786 ","EUR","0.6970","0.7009","-0.0039","-0.56%","0.5773","20.73%\r"],["EUROBANK LF TARGET MATURITY IX BOND FUND EUR","EUROBANK ","LU3091028434","EUR","10.0204","10.0221","-0.0017","-0.02%","10.0115","0.09%\r"],["EUROBANK DIS LF TARGET MATURITY VI BOND FUND EUR","EUROBANK DIS"," LU3038668847 ","EUR","9.9511","9.9577","-0.0066","-0.07%","10.1606","-2.06%\r"],["Eurobank (LF) Income Plus $ Fund","EUROBANK ","LU0273967041","USD","1.3992","1.3988","0.0004","0.03%","1.3920","0.52%\r"],["Eurobank I (LF) Income Plus $ Fund","EUROBANK I","LU0273966746","USD","1.4565","1.4560","0.0005","0.03%","1.4443","0.84%\r"],["Private Banking Class (LF) Income Plus $ Fund","PRIVATE BANKING","LU1102786594","USD","1.3992","1.3988","0.0004","0.03%","1.3919","0.52%\r"],["Eurobank (LF) Absolute Return Fund","EUROBANK ","LU0273968015","EUR","1.5639","1.5656","-0.0017","-0.11%","1.5333","2.00%\r"],["Eurobank I (LF) Absolute Return Fund","EUROBANK I","LU0273967983 ","EUR","1.6379","1.6396","-0.0017","-0.10%","1.6026","2.20%\r"],["Interamerican (LF) Absolute Return Fund","INTERAMERICAN","LU2086749863","EUR","1.5528","1.5544","-0.0016","-0.10%","1.5220","2.02%\r"],["Private Banking Class (LF) Absolute Return Fund","PRIVATE BANKING","LU1102786750","EUR","1.5641","1.5658","-0.0017","-0.11%","1.5333","2.01%\r"],["Postbank (LF) Absolute Return Fund","POSTBANK","LU0273968288","EUR","1.5639","1.5655","-0.0016","-0.10%","1.5332","2.00%\r"],["Eurobank (LF) Flexi Allocation Greece Fund","EUROBANK ","LU0385659072","EUR","1.8211","1.8279","-0.0068","-0.37%","1.6488","10.45%\r"],["Private Banking Class (LF) Flexi Allocation Greece Fund","PRIVATE BANKING","LU1102785943","EUR","1.8233","1.8301","-0.0068","-0.37%","1.6507","10.46%\r"],["Eurobank Dis (LF) Flexi Allocation Greece Fund","EUROBANK DIS","LU1195533770","EUR","1.6398","1.6458","-0.0060","-0.36%","1.5032","9.09%\r"],["Eurobank (LF) Income Plus EUR Fund","EUROBANK ","LU0385660161","EUR","1.9226","1.9229","-0.0003","-0.02%","1.9032","1.02%\r"],["Eurobank I (LF) Income Plus EUR Fund","EUROBANK I","LU0385660245","EUR","2.0157","2.0160","-0.0003","-0.01%","1.9906","1.26%\r"],["Interamerican (LF) Income Plus ? Fund","INTERAMERICAN","LU0989890131","EUR","14.0230","14.0251","-0.0021","-0.01%","13.8587","1.19%\r"],["Private Banking Class (LF) Income Plus EUR Fund","PRIVATE BANKING","LU1102786677","EUR","1.9223","1.9226","-0.0003","-0.02%","1.9029","1.02%\r"],["Eurobank DIS (LF) Income Plus ? Fund","EUROBANK DIS","LU2788414139","EUR","1.8012","1.8015","-0.0003","-0.02%","1.8066","-0.30%\r"],["Eurobank (LF) Greek Governement Bond Fund","EUROBANK ","LU0420076928","EUR","37.6130","37.6814","-0.0684","-0.18%","37.6726","-0.16%\r"],["Eurobank I (LF) Greek Governement Bond Fund","EUROBANK I","LU0420077579","EUR","43.6213","43.6998","-0.0785","-0.18%","43.5255","0.22%\r"],["Private Banking Class (LF) Greek Government Bond Fund","PRIVATE BANKING","LU1102786834","EUR","37.6143","37.6827","-0.0684","-0.18%","37.6729","-0.16%\r"],["Private Banking Class (DIS) (LF) Greek Government Bond Fund","PRIVATE BANKING DIS","LU1195533267","EUR","26.9021","26.9511","-0.0490","-0.18%","27.2278","-1.20%\r"],["Eurobank DIS (LF) Greek Government Bond Fund","EUROBANK DIS","LU1195533184","EUR","34.6494","34.7125","-0.0631","-0.18%","34.7037","-0.16%\r"],["Eurobank DIS (LF) Target Maturity Bond Fund ","EUROBANK DIS","LU2741929686","EUR","10.2373","10.2411","-0.0038","-0.04%","10.5373","-2.85%\r"],["Postbank DIS (LF) Target Maturity Bond Fund","POSTBANK DIS","LU2741929843","EUR","10.2377","10.2415","-0.0038","-0.04%","10.5377","-2.85%\r"],["Eurobank (LF) Target Maturity III Bond Fund","EUROBANK ","LU2835760351","EUR","10.5426","10.5419","0.0007","0.01%","10.4660","0.73%\r"],["Eurobank (LF) Target Maturity Bond II Fund ","EUROBANK "," LU2788413750 ","EUR","10.5714","10.5736","-0.0022","-0.02%","10.5101","0.58%\r"],["Private Banking (LF) Target Maturity Bond II Fund","PRIVATE BANKING"," LU2788413834 ","EUR","10.5721","10.5743","-0.0022","-0.02%","10.5105","0.59%\r"],["Eurobank (LF) Special Purpose Profit Leaders Fund EUR","EUROBANK "," LU2878993273 ","EUR","11.0982","11.1290","-0.0308","-0.28%","10.8190","2.58%\r"],["Eurobank DIS LF Target Maturity IV Bond Fund EUR","EUROBANK DIS"," LU2898290759 ","EUR","10.1564","10.1592","-0.0028","-0.03%","10.4400","-2.72%\r"],["Eurobank (LF) Target Maturity V Bond Fund","EUROBANK "," LU2970168816 ","EUR","10.3053","10.3056","-0.0003","0.00%","10.2466","0.57%\r"],["Eurobank I (LF) Special Purpose Equity Formula Index II","EUROBANK I"," LU1955042293 ","EUR","12.8086","12.8307","-0.0221","-0.17%","12.7234","0.67%\r"],["PRIVATE BANKING LF TARGET MATURITY V BOND FUND EUR","PRIVATE BANKING"," LU2970168907 ","EUR","10.3072","10.3074","-0.0002","0.00%","10.2484","0.57%\r"],["Eurobank (LF) Reserve Fund ","EUROBANK ","LU0670223279","EUR","9.9243","9.9288","-0.0045","-0.05%","9.9344","-0.10%\r"],["Eurobank I (LF) Reserve Fund ","EUROBANK I","LU0670223352","EUR","10.2931","10.2976","-0.0045","-0.04%","10.2787","0.14%\r"],["Interamerican (LF) Reserve Fund ","INTERAMERICAN"," LU0670223782 ","EUR","9.9556","9.9601","-0.0045","-0.05%","9.9656","-0.10%\r"],["EUROBANK LF SPECIAL PURPOSE PROFIT LEADERS II FUND EUR","EUROBANK ","LU3038668763","EUR","10.1738","10.2018","-0.0280","-0.27%","10.1002","0.73%\r"],["Eurobank I (LF) Special Purpose Equity Formula Index III","EUROBANK I","LU1988903677","EUR","12.1236","12.1402","-0.0166","-0.14%","12.0803","0.36%\r"],["Eurobank (LF) Global Bond","EUROBANK ","LU0730413092","EUR","13.2090","13.2183","-0.0093","-0.07%","13.2454","-0.27%\r"],["Eurobank I (LF) Global Bond","EUROBANK I"," LU0730413258 ","EUR","13.6817","13.6912","-0.0095","-0.07%","13.6864","-0.03%\r"],["Interamerican (LF) Global Bond","INTERAMERICAN"," LU0730413845 ","EUR","13.2145","13.2238","-0.0093","-0.07%","13.2505","-0.27%\r"],["Private Banking Class (LF) Global Bond","PRIVATE BANKING","LU1102787055","EUR","13.2310","13.2404","-0.0094","-0.07%","13.2672","-0.27%\r"],["Cnp Zois (LF) Global Bond Fund","CNP ZOIS","LU1923391111","EUR","13.5690","13.5784","-0.0094","-0.07%","13.5764","-0.05%\r"],["Eurobank (LF) High Yield A List Fund","EUROBANK ","LU2047494005","EUR","11.3884","11.3918","-0.0034","-0.03%","11.3065","0.72%\r"],["Eurobank I (LF) High Yield A List Fund","EUROBANK I"," LU2047494187 ","EUR","12.0727","12.0760","-0.0033","-0.03%","11.9365","1.14%\r"],["Private Banking Class (LF) High Yield A List Fund","PRIVATE BANKING","LU2047494260","EUR","11.3743","11.3777","-0.0034","-0.03%","11.2937","0.71%\r"],["Private Banking Class DIS (LF) High Yield A List Fund","PRIVATE BANKING DIS","LU2047494344","EUR","9.7704","9.7733","-0.0029","-0.03%","9.9259","-1.57%\r"],["Eurobank DIS (LF)  High Yield A List Fund","EUROBANK DIS","LU2086752735","EUR","10.3076","10.3107","-0.0031","-0.03%","10.3682","-0.58%\r"],["Eurobank I (LF) Special Purpose Equity Formula Index I","EUROBANK I"," LU1883264399 ","EUR","12.8786","12.8841","-0.0055","-0.04%","12.8100","0.54%\r"],["Eurobank (LF) Greek Corporate Bond Fund","EUROBANK "," LU0939092168 ","EUR","18.0955","18.1035","-0.0080","-0.04%","18.0396","0.31%\r"],["Eurobank I (LF) Greek Corporate Bond Fund","EUROBANK I"," LU0939092325 ","EUR","19.9951","20.0035","-0.0084","-0.04%","19.8474","0.74%\r"],["Private Banking Class (LF) Greek Corporate  Bond Fund","PRIVATE BANKING"," LU1102787139 ","EUR","18.0933","18.1013","-0.0080","-0.04%","18.0371","0.31%\r"],["Private Banking Class (DIS) (LF) Greek Corporate Bond Fund","PRIVATE BANKING DIS"," LU1195533697 ","EUR","12.7472","12.7529","-0.0057","-0.04%","12.8925","-1.13%\r"],["Eurobank DIS (LF) Greek Corporate Bond Fund","EUROBANK DIS"," LU1195533424 ","EUR","15.8923","15.8993","-0.0070","-0.04%","15.8430","0.31%\r"],["Eurobank (LF) Fund of Funds - Global Megatrends","EUROBANK "," LU1102788962 ","EUR","15.5451","15.8113","-0.2662","-1.68%","13.8147","12.53%\r"],["Interamerican (LF) Fund of Funds - Global Megatrends","INTERAMERICAN"," LU2419967430 ","EUR","15.5450","15.8112","-0.2662","-1.68%","13.8147","12.53%\r"],["Private Banking Class (LF) Fund of Funds - Global megatrends","PRIVATE BANKING"," LU1102789184 ","EUR","15.5455","15.8117","-0.2662","-1.68%","13.8150","12.53%\r"],["Interamerican (LF) Fund of Funds - Balanced Blend Global","INTERAMERICAN"," LU1199652253 ","EUR","1.8589","1.8713","-0.0124","-0.66%","1.7401","6.83%\r"],["Eurobank (LF) Fund of Funds -Equity Blend","EUROBANK ","LU0272937516","EUR","2.6982","2.7439","-0.0457","-1.67%","2.4952","8.14%\r"],["Eurobank I (LF) Fund of Funds -Equity Blend","EUROBANK I","LU0272937862","EUR","3.3091","3.3649","-0.0558","-1.66%","3.0399","8.86%\r"],["Interamerican (LF) Fund of Funds - Equity Blend","INTERAMERICAN","LU1923391467","EUR","2.7288","2.7750","-0.0462","-1.66%","2.5214","8.23%\r"],["Private Banking Class (LF) Fund of Funds - Equity Blend","PRIVATE BANKING","LU1102787212","EUR","2.6983","2.7440","-0.0457","-1.67%","2.4953","8.14%\r"],["Eurobank (USD) (LF) Fund of Funds - Equity Blend","EUROBANK USD","LU0647577252","USD","3.0922","3.1278","-0.0356","-1.14%","2.9301","5.53%\r"],["Private Banking Class (USD) (LF) Fund of Funds - Equity Blend","PRIVATE BANKING USD","LU1102787303","USD","3.0816","3.1170","-0.0354","-1.14%","2.9200","5.53%\r"],["Postbank (LF) Fund of Funds - Equity Blend","POSTBANK","LU0272939215","EUR","2.5669","2.6103","-0.0434","-1.66%","2.3737","8.14%\r"],["Eurobank (LF) Fund of Funds - Global Emerging Markets","EUROBANK ","LU0316846335","EUR","1.4520","1.4772","-0.0252","-1.71%","1.2055","20.45%\r"],["Eurobank I (LF) Fund of Funds - Global Emerging Markets","EUROBANK I","LU0316845873","EUR","1.7597","1.7903","-0.0306","-1.71%","1.4530","21.11%\r"],["Interamerican (LF) Fund of Funds - Global Emerging Markets","INTERAMERICAN","LU0336553804","EUR","1.4522","1.4774","-0.0252","-1.71%","1.2056","20.45%\r"],["Private Banking Class (LF) Fund of Funds - Global Emerging Markets","PRIVATE BANKING","LU1102787485","EUR","1.4528","1.4780","-0.0252","-1.71%","1.2061","20.45%\r"],["Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets","EUROBANK USD","LU0647577500","USD","1.6646","1.6845","-0.0199","-1.18%","1.4161","17.55%\r"],["Postbank (LF) Fund of Funds - Global Emerging Markets","POSTBANK","LU0316846921","EUR","1.3491","1.3725","-0.0234","-1.70%","1.1207","20.38%\r"],["Eurobank (LF) Fund of Funds - Balanced Blend Global","EUROBANK ","LU0347746173","EUR","1.8595","1.8718","-0.0123","-0.66%","1.7406","6.83%\r"],["Eurobank I (LF) Fund of Funds - Balanced Blend Global","EUROBANK I","LU0347746256","EUR","2.0678","2.0815","-0.0137","-0.66%","1.9290","7.20%\r"],["Private banking Class (LF) Fund of Funds - Balanced Blend Global","PRIVATE BANKING","LU1102787642","EUR","1.8597","1.8721","-0.0124","-0.66%","1.7408","6.83%\r"],["Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global","EUROBANK USD","LU0647577336","USD","2.1308","2.1336","-0.0028","-0.13%","2.0439","4.25%\r"],["Postbank (LF) Fund of Funds - Balanced Blend Global","POSTBANK","LU0347745878","EUR","1.8005","1.8125","-0.0120","-0.66%","1.6854","6.83%\r"],["Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global","PRIVATE BANKING USD","LU1102787725","USD","2.1310","2.1338","-0.0028","-0.13%","2.0441","4.25%\r"],["Eurobank (LF) Fund of Funds - Next Gen Focus","EUROBANK ","LU0517847660","EUR","26.3360","26.8043","-0.4683","-1.75%","23.5868","11.66%\r"],["Eurobank I (LF) Fund of Funds - Next Gen Focus","EUROBANK I","LU0517848395","EUR","27.6098","28.1000","-0.4902","-1.74%","24.5911","12.28%\r"],["Interamerican (LF) Fund of Funds - Next Gen Focus","INTERAMERICAN","LU0517850029","EUR","27.0939","27.5755","-0.4816","-1.75%","24.2321","11.81%\r"],["Private Banking Class (LF) Fund of Funds - Next Gen Focus","PRIVATE BANKING","LU1102787998","EUR","26.3353","26.8037","-0.4684","-1.75%","23.5861","11.66%\r"],["Private Banking Class (USD) (LF) Fund of Funds - Next Gen Focus","PRIVATE BANKING USD","LU1102788020","USD","30.2206","30.5944","-0.3738","-1.22%","27.7338","8.97%\r"],["Postbank (LF) Fund of Funds - Next Gen Focus","POSTBANK"," LU0517849104 ","EUR","26.5183","26.9899","-0.4716","-1.75%","23.7501","11.66%\r"],["Eurobank (USD) (LF) Fund of Funds - Next Gen Focus","EUROBANK USD","LU0517848049","USD","30.2217","30.5955","-0.3738","-1.22%","27.7348","8.97%\r"],["Postbank (USD) (LF) Fund of Funds - Next Gen Focus ","POSTBANK USD"," LU0517849369 ","USD","30.5947","30.9731","-0.3784","-1.22%","28.0772","8.97%\r"],["Private Banking Class(USD) (LF) Fund of Funds - Global Emerging Markets","PRIVATE BANKING USD","LU1102787568","USD","1.6648","1.6847","-0.0199","-1.18%","1.4163","17.55%\r"],["Eurobank (LF) Fund of Funds - Life Cycle 2037","EUROBANK"," LU2086743668 ","EUR","13.2027","13.2535","-0.0508","-0.38%","12.3911","6.55%\r"],["Eurobank I (LF) Fund of Funds - Life Cycle 2042","EUROBANK I"," LU1668836957 ","EUR","1.8705","1.8786","-0.0081","-0.43%","1.7356","7.77%\r"],["Group Pension (LF) Fund of Funds - Life Cycle 2042","GROUP PENSION","LU1668837096","EUR","1.8309","1.8388","-0.0079","-0.43%","1.6961","7.95%\r"],["Z Acc (LF) FOF - Life Cycle 2042","Z ACC","LU1827030443","EUR","1.7994","1.8072","-0.0078","-0.43%","1.6706","7.71%\r"],["Eurobank (LF) Fund of Funds - Global Protect 80","EUROBANK","LU2192430903","EUR","11.1090","11.1634","-0.0544","-0.49%","10.5873","4.93%\r"],["Eurobank I (LF) Fund of Funds - Life Cycle 2052","EUROBANK I","LU1668837500","EUR","2.1666","2.1775","-0.0109","-0.50%","1.9684","10.07%\r"],["Group Pension (LF) Fund of Funds - Life Cycle 2052","GROUP PENISON","LU1668837682","EUR","2.0795","2.0900","-0.0105","-0.50%","1.8943","9.78%\r"],["Z ACC (LF) FOF - LIFE CYCLE 2052 EUR","Z ACC","LU2086750523","EUR","2.1215","2.1322","-0.0107","-0.50%","1.9369","9.53%\r"],["EUROBANK (LF) FUND OF FUNDS- BALANCED STEP IN","EUROBANK "," LU3221826947 ","EUR","10.0601","10.0661","-0.0060","-0.06%","10.0202","0.40%\r"],["Eurobank (LF) Fund of Funds - Global Low","EUROBANK "," LU0956610256 ","EUR","12.1545","12.1954","-0.0409","-0.34%","11.8693","2.40%\r"],["Eurobank I (LF) Fund of Funds - Global Low","EUROBANK I"," LU0956610413 ","EUR","12.6867","12.7292","-0.0425","-0.33%","12.3551","2.68%\r"],["Interamerican (LF) Fund of Funds - Global Low","INTERAMERICAN"," LU1244597024 ","EUR","12.1546","12.1955","-0.0409","-0.34%","11.8694","2.40%\r"],["Private Banking Class (LF) Fund of Funds - Global Low","PRIVATE BANKING"," LU1102788616 ","EUR","12.1539","12.1948","-0.0409","-0.34%","11.8688","2.40%\r"],["Postbank (EUR) (LF) Fund of Funds - Global Low","POSTBANK EUR"," LU3108403356 ","EUR","12.1519","12.1928","-0.0409","-0.34%","11.8668","2.40%\r"],["Eurobank (LF) Fund of Funds - Global Medium","EUROBANK "," LU0956610843 ","EUR","15.6966","15.7854","-0.0888","-0.56%","15.0437","4.34%\r"],["Private Banking Class (LF) Fund of Funds - Global Medium","PRIVATE BANKING"," LU1102788707 ","EUR","15.6958","15.7846","-0.0888","-0.56%","15.0430","4.34%\r"],["Private Banking Class (DIS) (LF) Fund of Funds - Global Medium","PRIVATE BANKING DIS"," LU1195534315 ","EUR","15.7298","15.8188","-0.0890","-0.56%","15.0756","4.34%\r"],["POSTBANK (EUR) (LF) FUND OF FUNDS GLOBAL MEDIUM","POSTBANK EUR"," LU3109045628 ","EUR","15.6969","15.7858","-0.0889","-0.56%","15.0441","4.34%\r"],["Eurobank (LF) Fund of Funds - Global High","EUROBANK "," LU0956611494 ","EUR","21.9982","22.2038","-0.2056","-0.93%","20.3998","7.84%\r"],["Interamerican (LF) Fund of Funds - Global High","INTERAMERICAN"," LU1923391541 ","EUR","21.9933","22.1989","-0.2056","-0.93%","20.3952","7.84%\r"],["Private Banking (LF) Fund of Funds- Global High","PRIVATE BANKING"," LU1102788889 ","EUR","21.9992","22.2048","-0.2056","-0.93%","20.4008","7.83%\r"],["Eurobank (LF) Fund of Funds - Balanced Blend USD","EUROBANK "," LU1102789267 ","EUR","18.5146","18.6727","-0.1581","-0.85%","17.6082","5.15%\r"],["Private Banking (LF) Fund of Funds - Balanced Blend US","PRIVATE BANKING"," LU1102789697 ","EUR","18.5149","18.6730","-0.1581","-0.85%","17.6084","5.15%\r"],["Eurobank (USD) (LF) Fund of Funds 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