{"thead":["(TLF) Global Blanced Fund - Asset Wise A","ASSET WISE A","LU1619865428","EUR","1.2522","1.2528","-0.0006","-0.05%","1.2237","2.33%\r"],"tbody":[[],["(TLF) Global Balanced Fund - Asset Wise B","ASSET WISE B","LU1619865691","EUR","1.3681","1.3687","-0.0006","-0.04%","1.3274","3.07%\r"],["Cnp Zois (LF) Equity - Global Equities Fund","CNP ZOIS","LU1923391038","EUR","2.7119","2.7081","0.0038","0.14%","2.4436","10.98%\r"],["EUROBANK DIS LF TARGET MATURITY VII BOND FUND","EUROBANK DIS","LU3091028863","EUR","9.8665","9.8599","0.0066","0.07%","10.0788","-2.11%\r"],["EUROBANK DIS LF TARGET MATURITY VIII BOND FUND","EUROBANK DIS","LU3091046337","EUR","9.8815","9.8711","0.0104","0.11%","9.9888","-1.07%\r"],["EUROBANK DIS LF TARGET MATURITY ? BOND FUND","EUROBANK DIS","LU3389670046","EUR","9.8814","9.8654","0.0160","0.16%","9.9888","-1.08%\r"],["Eurobank (LF) Equity - Global Equities Fund","EUROBANK ","LU0273960111","EUR","2.5319","2.5284","0.0035","0.14%","2.2978","10.19%\r"],["Eurobank I (LF) Equity - Global Equities Fund","EUROBANK I","LU0273959709","EUR","3.0212","3.0171","0.0041","0.14%","2.7239","10.91%\r"],["Interamerican (LF) Equity - Global Equities Fund","INTERAMERICAN","LU0648401262","EUR","2.4548","2.4515","0.0033","0.13%","2.2318","9.99%\r"],["Private Banking Class (LF) Equity - Global Equities ","PRIVATE BANKING","LU1102785356","EUR","2.5313","2.5279","0.0034","0.13%","2.2975","10.18%\r"],["Private Banking Class (USD) (LF) Equity - Global Equities Fund","PRIVATE BANKING USD","LU1102785430","USD","2.9164","2.9130","0.0034","0.12%","2.6955","8.20%\r"],["Postbank (LF) Equity -Global Equities Fund","POSTBANK"," LU0273960384","EUR","2.5320","2.5285","0.0035","0.14%","2.2979","10.19%\r"],["Eurobank (USD) (LF) Equity - Global Equities Fund","EUROBANK USD","LU0648401346","USD","2.9225","2.9190","0.0035","0.12%","2.7013","8.19%\r"],["Eurobank (LF) Equity Greek - Equities Fund","EUROBANK ","LU0273962166","EUR","0.7620","0.7608","0.0012","0.16%","0.5771","32.04%\r"],["Eurobank I (LF) Equity Greek Equities Fund ","EUROBANK I","LU0273962083","EUR","0.9394","0.9379","0.0015","0.16%","0.7036","33.51%\r"],["Private Banking Equity Greek Equities Fund","PRIVATE BANKING"," LU1102785786 ","EUR","0.7623","0.7610","0.0013","0.17%","0.5773","32.05%\r"],["EUROBANK LF TARGET MATURITY IX BOND FUND EUR","EUROBANK ","LU3091028434","EUR","10.0006","9.9966","0.0040","0.04%","10.0115","-0.11%\r"],["EUROBANK DIS LF TARGET MATURITY VI BOND FUND EUR","EUROBANK DIS"," LU3038668847 ","EUR","9.8207","9.8082","0.0125","0.13%","10.1606","-3.35%\r"],["Eurobank (LF) Income Plus $ Fund","EUROBANK ","LU0273967041","USD","1.3986","1.3988","-0.0002","-0.01%","1.3920","0.47%\r"],["Eurobank I (LF) Income Plus $ Fund","EUROBANK I","LU0273966746","USD","1.4573","1.4575","-0.0002","-0.01%","1.4443","0.90%\r"],["Private Banking Class (LF) Income Plus $ Fund","PRIVATE BANKING","LU1102786594","USD","1.3986","1.3988","-0.0002","-0.01%","1.3919","0.48%\r"],["Eurobank (LF) Absolute Return Fund","EUROBANK ","LU0273968015","EUR","1.5594","1.5582","0.0012","0.08%","1.5333","1.70%\r"],["Eurobank I (LF) Absolute Return Fund","EUROBANK I","LU0273967983 ","EUR","1.6342","1.6330","0.0012","0.07%","1.6026","1.97%\r"],["Interamerican (LF) Absolute Return Fund","INTERAMERICAN","LU2086749863","EUR","1.5483","1.5471","0.0012","0.08%","1.5220","1.73%\r"],["Private Banking Class (LF) Absolute Return Fund","PRIVATE BANKING","LU1102786750","EUR","1.5596","1.5584","0.0012","0.08%","1.5333","1.72%\r"],["Postbank (LF) Absolute Return Fund","POSTBANK","LU0273968288","EUR","1.5593","1.5581","0.0012","0.08%","1.5332","1.70%\r"],["Eurobank (LF) Flexi Allocation Greece Fund","EUROBANK ","LU0385659072","EUR","1.9014","1.8981","0.0033","0.17%","1.6488","15.32%\r"],["Private Banking Class (LF) Flexi Allocation Greece Fund","PRIVATE BANKING","LU1102785943","EUR","1.9037","1.9004","0.0033","0.17%","1.6507","15.33%\r"],["Eurobank Dis (LF) Flexi Allocation Greece Fund","EUROBANK DIS","LU1195533770","EUR","1.7120","1.7090","0.0030","0.18%","1.5032","13.89%\r"],["Eurobank (LF) Income Plus EUR Fund","EUROBANK ","LU0385660161","EUR","1.9119","1.9111","0.0008","0.04%","1.9032","0.46%\r"],["Eurobank I (LF) Income Plus EUR Fund","EUROBANK I","LU0385660245","EUR","2.0060","2.0051","0.0009","0.04%","1.9906","0.77%\r"],["Interamerican (LF) Income Plus \u20ac Fund","INTERAMERICAN","LU0989890131","EUR","13.9520","13.9458","0.0062","0.04%","13.8587","0.67%\r"],["Private Banking Class (LF) Income Plus EUR Fund","PRIVATE BANKING","LU1102786677","EUR","1.9116","1.9108","0.0008","0.04%","1.9029","0.46%\r"],["Eurobank DIS (LF) Income Plus \u20ac Fund","EUROBANK DIS","LU2788414139","EUR","1.7911","1.7904","0.0007","0.04%","1.8066","-0.86%\r"],["Eurobank (LF) Greek Governement Bond Fund","EUROBANK ","LU0420076928","EUR","36.6228","36.4853","0.1375","0.38%","37.6726","-2.79%\r"],["Eurobank I (LF) Greek Governement Bond Fund","EUROBANK I","LU0420077579","EUR","42.5234","42.3629","0.1605","0.38%","43.5255","-2.30%\r"],["Private Banking Class (LF) Greek Government Bond Fund","PRIVATE BANKING","LU1102786834","EUR","36.6241","36.4866","0.1375","0.38%","37.6729","-2.78%\r"],["Private Banking Class (DIS) (LF) Greek Government Bond Fund","PRIVATE BANKING DIS","LU1195533267","EUR","26.1940","26.0956","0.0984","0.38%","27.2278","-3.80%\r"],["Eurobank DIS (LF) Greek Government Bond Fund","EUROBANK DIS","LU1195533184","EUR","33.7374","33.6107","0.1267","0.38%","34.7037","-2.78%\r"],["Eurobank DIS (LF) Target Maturity Bond Fund ","EUROBANK DIS","LU2741929686","EUR","10.1778","10.1685","0.0093","0.09%","10.5373","-3.41%\r"],["Postbank DIS (LF) Target Maturity Bond Fund","POSTBANK DIS","LU2741929843","EUR","10.1782","10.1689","0.0093","0.09%","10.5377","-3.41%\r"],["Eurobank (LF) Target Maturity III Bond Fund","EUROBANK ","LU2835760351","EUR","10.5693","10.5728","-0.0035","-0.03%","10.4660","0.99%\r"],["Eurobank (LF) Target Maturity Bond II Fund ","EUROBANK "," LU2788413750 ","EUR","10.4996","10.4900","0.0096","0.09%","10.5101","-0.10%\r"],["Private Banking (LF) Target Maturity Bond II Fund","PRIVATE BANKING"," LU2788413834 ","EUR","10.5003","10.4907","0.0096","0.09%","10.5105","-0.10%\r"],["Eurobank (LF) Special Purpose Profit Leaders Fund EUR","EUROBANK "," LU2878993273 ","EUR","10.9042","10.8525","0.0517","0.48%","10.8190","0.79%\r"],["Eurobank DIS LF Target Maturity IV Bond Fund EUR","EUROBANK DIS"," LU2898290759 ","EUR","10.0724","10.0623","0.0101","0.10%","10.4400","-3.52%\r"],["Eurobank (LF) Target Maturity V Bond Fund","EUROBANK "," LU2970168816 ","EUR","10.3271","10.3258","0.0013","0.01%","10.2466","0.79%\r"],["Eurobank I (LF) Special Purpose Equity Formula Index II","EUROBANK I"," LU1955042293 ","EUR","12.7995","12.7676","0.0319","0.25%","12.7234","0.60%\r"],["PRIVATE BANKING LF TARGET MATURITY V BOND FUND EUR","PRIVATE BANKING"," LU2970168907 ","EUR","10.3289","10.3277","0.0012","0.01%","10.2484","0.79%\r"],["Eurobank (LF) Reserve Fund ","EUROBANK ","LU0670223279","EUR","9.8681","9.8609","0.0072","0.07%","9.9344","-0.67%\r"],["Eurobank I (LF) Reserve Fund ","EUROBANK I","LU0670223352","EUR","10.2426","10.2350","0.0076","0.07%","10.2787","-0.35%\r"],["Interamerican (LF) Reserve Fund ","INTERAMERICAN"," LU0670223782 ","EUR","9.8992","9.8921","0.0071","0.07%","9.9656","-0.67%\r"],["EUROBANK LF SPECIAL PURPOSE PROFIT LEADERS II FUND EUR","EUROBANK ","LU3038668763","EUR","9.9605","9.9203","0.0402","0.41%","10.1002","-1.38%\r"],["Eurobank I (LF) Special Purpose Equity Formula Index III","EUROBANK I","LU1988903677","EUR","12.0761","12.0546","0.0215","0.18%","12.0803","-0.03%\r"],["Eurobank (LF) Global Bond","EUROBANK ","LU0730413092","EUR","13.0483","13.0334","0.0149","0.11%","13.2454","-1.49%\r"],["Eurobank I (LF) Global Bond","EUROBANK I"," LU0730413258 ","EUR","13.5255","13.5099","0.0156","0.12%","13.6864","-1.18%\r"],["Interamerican (LF) Global Bond","INTERAMERICAN"," LU0730413845 ","EUR","13.0538","13.0388","0.0150","0.12%","13.2505","-1.48%\r"],["Private Banking Class (LF) Global Bond","PRIVATE BANKING","LU1102787055","EUR","13.0701","13.0552","0.0149","0.11%","13.2672","-1.49%\r"],["Cnp Zois (LF) Global Bond Fund","CNP ZOIS","LU1923391111","EUR","13.4132","13.3977","0.0155","0.12%","13.5764","-1.20%\r"],["Eurobank (LF) High Yield A List Fund","EUROBANK ","LU2047494005","EUR","11.2704","11.2547","0.0157","0.14%","11.3065","-0.32%\r"],["Eurobank I (LF) High Yield A List Fund","EUROBANK I"," LU2047494187 ","EUR","11.9638","11.9468","0.0170","0.14%","11.9365","0.23%\r"],["Private Banking Class (LF) High Yield A List Fund","PRIVATE BANKING","LU2047494260","EUR","11.2565","11.2408","0.0157","0.14%","11.2937","-0.33%\r"],["Private Banking Class DIS (LF) High Yield A List Fund","PRIVATE BANKING DIS","LU2047494344","EUR","9.6692","9.6557","0.0135","0.14%","9.9259","-2.59%\r"],["Eurobank DIS (LF)  High Yield A List Fund","EUROBANK DIS","LU2086752735","EUR","10.2008","10.1866","0.0142","0.14%","10.3682","-1.61%\r"],["Eurobank I (LF) Special Purpose Equity Formula Index I","EUROBANK I"," LU1883264399 ","EUR","12.8721","12.8588","0.0133","0.10%","12.8100","0.48%\r"],["Eurobank (LF) Greek Corporate Bond Fund","EUROBANK "," LU0939092168 ","EUR","17.9139","17.8957","0.0182","0.10%","18.0396","-0.70%\r"],["Eurobank I (LF) Greek Corporate Bond Fund","EUROBANK I"," LU0939092325 ","EUR","19.8215","19.8008","0.0207","0.10%","19.8474","-0.13%\r"],["Private Banking Class (LF) Greek Corporate  Bond Fund","PRIVATE BANKING"," LU1102787139 ","EUR","17.9118","17.8935","0.0183","0.10%","18.0371","-0.69%\r"],["Private Banking Class (DIS) (LF) Greek Corporate Bond Fund","PRIVATE BANKING DIS"," LU1195533697 ","EUR","12.6194","12.6065","0.0129","0.10%","12.8925","-2.12%\r"],["Eurobank DIS (LF) Greek Corporate Bond Fund","EUROBANK DIS"," LU1195533424 ","EUR","15.7329","15.7168","0.0161","0.10%","15.8430","-0.69%\r"],["Eurobank (LF) Fund of Funds - Global Megatrends","EUROBANK "," LU1102788962 ","EUR","15.3632","15.3815","-0.0183","-0.12%","13.8147","11.21%\r"],["Interamerican (LF) Fund of Funds - Global Megatrends","INTERAMERICAN"," LU2419967430 ","EUR","15.3631","15.3814","-0.0183","-0.12%","13.8147","11.21%\r"],["Private Banking Class (LF) Fund of Funds - Global megatrends","PRIVATE BANKING"," LU1102789184 ","EUR","15.3635","15.3819","-0.0184","-0.12%","13.8150","11.21%\r"],["Interamerican (LF) Fund of Funds - Balanced Blend Global","INTERAMERICAN"," LU1199652253 ","EUR","1.8610","1.8584","0.0026","0.14%","1.7401","6.95%\r"],["Eurobank (LF) Fund of Funds -Equity Blend","EUROBANK ","LU0272937516","EUR","2.6976","2.6935","0.0041","0.15%","2.4952","8.11%\r"],["Eurobank I (LF) Fund of Funds -Equity Blend","EUROBANK I","LU0272937862","EUR","3.3151","3.3100","0.0051","0.15%","3.0399","9.05%\r"],["Interamerican (LF) Fund of Funds - Equity Blend","INTERAMERICAN","LU1923391467","EUR","2.7289","2.7247","0.0042","0.15%","2.5214","8.23%\r"],["Private Banking Class (LF) Fund of Funds - Equity Blend","PRIVATE BANKING","LU1102787212","EUR","2.6977","2.6936","0.0041","0.15%","2.4953","8.11%\r"],["Eurobank (USD) (LF) Fund of Funds - Equity Blend","EUROBANK USD","LU0647577252","USD","3.1104","3.1062","0.0042","0.14%","2.9301","6.15%\r"],["Private Banking Class (USD) (LF) Fund of Funds - Equity Blend","PRIVATE BANKING USD","LU1102787303","USD","3.0996","3.0955","0.0041","0.13%","2.9200","6.15%\r"],["Postbank (LF) Fund of Funds - Equity Blend","POSTBANK","LU0272939215","EUR","2.5663","2.5624","0.0039","0.15%","2.3737","8.11%\r"],["Eurobank (LF) Fund of Funds - Global Emerging Markets","EUROBANK ","LU0316846335","EUR","1.4757","1.4682","0.0075","0.51%","1.2055","22.41%\r"],["Eurobank I (LF) Fund of Funds - Global Emerging Markets","EUROBANK I","LU0316845873","EUR","1.7916","1.7824","0.0092","0.52%","1.4530","23.30%\r"],["Interamerican (LF) Fund of Funds - Global Emerging Markets","INTERAMERICAN","LU0336553804","EUR","1.4759","1.4684","0.0075","0.51%","1.2056","22.42%\r"],["Private Banking Class (LF) Fund of Funds - Global Emerging Markets","PRIVATE BANKING","LU1102787485","EUR","1.4765","1.4690","0.0075","0.51%","1.2061","22.42%\r"],["Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets","EUROBANK USD","LU0647577500","USD","1.7022","1.6938","0.0084","0.50%","1.4161","20.20%\r"],["Postbank (LF) Fund of Funds - Global Emerging Markets","POSTBANK","LU0316846921","EUR","1.3709","1.3639","0.0070","0.51%","1.1207","22.33%\r"],["Eurobank (LF) Fund of Funds - Balanced Blend Global","EUROBANK ","LU0347746173","EUR","1.8616","1.8589","0.0027","0.15%","1.7406","6.95%\r"],["Eurobank I (LF) Fund of Funds - Balanced Blend Global","EUROBANK I","LU0347746256","EUR","2.0723","2.0694","0.0029","0.14%","1.9290","7.43%\r"],["Private banking Class (LF) Fund of Funds - Balanced Blend Global","PRIVATE BANKING","LU1102787642","EUR","1.8618","1.8592","0.0026","0.14%","1.7408","6.95%\r"],["Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global","EUROBANK USD","LU0647577336","USD","2.1463","2.1436","0.0027","0.13%","2.0439","5.01%\r"],["Postbank (LF) Fund of Funds - Balanced Blend Global","POSTBANK","LU0347745878","EUR","1.8025","1.8000","0.0025","0.14%","1.6854","6.95%\r"],["Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global","PRIVATE BANKING USD","LU1102787725","USD","2.1465","2.1438","0.0027","0.13%","2.0441","5.01%\r"],["Eurobank (LF) Fund of Funds - Next Gen Focus","EUROBANK ","LU0517847660","EUR","26.0077","26.0335","-0.0258","-0.10%","23.5868","10.26%\r"],["Eurobank I (LF) Fund of Funds - Next Gen Focus","EUROBANK I","LU0517848395","EUR","27.3133","27.3396","-0.0263","-0.10%","24.5911","11.07%\r"],["Interamerican (LF) Fund of Funds - Next Gen Focus","INTERAMERICAN","LU0517850029","EUR","26.7677","26.7940","-0.0263","-0.10%","24.2321","10.46%\r"],["Private Banking Class (LF) Fund of Funds - Next Gen Focus","PRIVATE BANKING","LU1102787998","EUR","26.0071","26.0329","-0.0258","-0.10%","23.5861","10.26%\r"],["Private Banking Class (USD) (LF) Fund of Funds - Next Gen Focus","PRIVATE BANKING USD","LU1102788020","USD","30.0261","30.0611","-0.0350","-0.12%","27.7338","8.27%\r"],["Postbank (LF) Fund of Funds - Next Gen Focus","POSTBANK"," LU0517849104 ","EUR","26.1878","26.2138","-0.0260","-0.10%","23.7501","10.26%\r"],["Eurobank (USD) (LF) Fund of Funds - Next Gen Focus","EUROBANK USD","LU0517848049","USD","30.0272","30.0622","-0.0350","-0.12%","27.7348","8.27%\r"],["Postbank (USD) (LF) Fund of Funds - Next Gen Focus ","POSTBANK USD"," LU0517849369 ","USD","30.3978","30.4332","-0.0354","-0.12%","28.0772","8.27%\r"],["Private Banking Class(USD) (LF) Fund of Funds - Global Emerging Markets","PRIVATE BANKING USD","LU1102787568","USD","1.7024","1.6940","0.0084","0.50%","1.4163","20.20%\r"],["Eurobank (LF) Fund of Funds - Life Cycle 2037","EUROBANK"," LU2086743668 ","EUR","13.0442","13.0370","0.0072","0.06%","12.3911","5.27%\r"],["Eurobank I (LF) Fund of Funds - Life Cycle 2042","EUROBANK I"," LU1668836957 ","EUR","1.8518","1.8508","0.0010","0.05%","1.7356","6.70%\r"],["Group Pension (LF) Fund of Funds - Life Cycle 2042","GROUP PENSION","LU1668837096","EUR","1.8136","1.8125","0.0011","0.06%","1.6961","6.93%\r"],["Z Acc (LF) FOF - Life Cycle 2042","Z ACC","LU1827030443","EUR","1.7811","1.7801","0.0010","0.06%","1.6706","6.61%\r"],["Eurobank (LF) Fund of Funds - Global Protect 80","EUROBANK","LU2192430903","EUR","10.9944","10.9813","0.0131","0.12%","10.5873","3.85%\r"],["Eurobank I (LF) Fund of Funds - Life Cycle 2052","EUROBANK I","LU1668837500","EUR","2.1532","2.1518","0.0014","0.07%","1.9684","9.39%\r"],["Group Pension (LF) Fund of Funds - Life Cycle 2052","GROUP PENISON","LU1668837682","EUR","2.0648","2.0636","0.0012","0.06%","1.8943","9.00%\r"],["Z ACC (LF) FOF - LIFE CYCLE 2052 EUR","Z ACC","LU2086750523","EUR","2.1051","2.1039","0.0012","0.06%","1.9369","8.68%\r"],["EUROBANK (LF) FUND OF FUNDS- BALANCED STEP IN","EUROBANK "," LU3221826947 ","EUR","9.9469","9.9389","0.0080","0.08%","10.0202","-0.73%\r"],["Eurobank (LF) Fund of Funds - Global Low","EUROBANK "," LU0956610256 ","EUR","12.0952","12.0879","0.0073","0.06%","11.8693","1.90%\r"],["Eurobank I (LF) Fund of Funds - Global Low","EUROBANK I"," LU0956610413 ","EUR","12.6357","12.6280","0.0077","0.06%","12.3551","2.27%\r"],["Interamerican (LF) Fund of Funds - Global Low","INTERAMERICAN"," LU1244597024 ","EUR","12.0953","12.0880","0.0073","0.06%","11.8694","1.90%\r"],["Private Banking Class (LF) Fund of Funds - Global Low","PRIVATE BANKING"," LU1102788616 ","EUR","12.0946","12.0873","0.0073","0.06%","11.8688","1.90%\r"],["Postbank (EUR) (LF) Fund of Funds - Global Low","POSTBANK EUR"," LU3108403356 ","EUR","12.0926","12.0853","0.0073","0.06%","11.8668","1.90%\r"],["Eurobank (LF) Fund of Funds - Global Medium","EUROBANK "," LU0956610843 ","EUR","15.6653","15.6524","0.0129","0.08%","15.0437","4.13%\r"],["Private Banking Class (LF) Fund of Funds - Global Medium","PRIVATE BANKING"," LU1102788707 ","EUR","15.6645","15.6516","0.0129","0.08%","15.0430","4.13%\r"],["Private Banking Class (DIS) (LF) Fund of Funds - Global Medium","PRIVATE BANKING DIS"," LU1195534315 ","EUR","15.6984","15.6855","0.0129","0.08%","15.0756","4.13%\r"],["POSTBANK (EUR) (LF) FUND OF FUNDS GLOBAL MEDIUM","POSTBANK EUR"," LU3109045628 ","EUR","15.6657","15.6528","0.0129","0.08%","15.0441","4.13%\r"],["Eurobank (LF) Fund of Funds - Global High","EUROBANK "," LU0956611494 ","EUR","22.0607","22.0384","0.0223","0.10%","20.3998","8.14%\r"],["Interamerican (LF) Fund of Funds - Global High","INTERAMERICAN"," LU1923391541 ","EUR","22.0558","22.0335","0.0223","0.10%","20.3952","8.14%\r"],["Private Banking (LF) Fund of Funds- Global High","PRIVATE BANKING"," LU1102788889 ","EUR","22.0617","22.0394","0.0223","0.10%","20.4008","8.14%\r"],["Eurobank (LF) Fund of Funds - Balanced Blend USD","EUROBANK "," LU1102789267 ","EUR","18.1968","18.1955","0.0013","0.01%","17.6082","3.34%\r"],["Private Banking (LF) Fund of Funds - Balanced Blend US","PRIVATE BANKING"," LU1102789697 ","EUR","18.1971","18.1958","0.0013","0.01%","17.6084","3.34%\r"],["Eurobank (USD) (LF) Fund of Funds - Balanced Blend USD","EUROBANK USD"," LU1102789424 ","USD","20.9909","20.9929","-0.0020","-0.01%","20.6869","1.47%\r"],["Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD","PRIVATE BANKING"," LU1102789770 ","USD","20.9867","20.9887","-0.0020","-0.01%","20.6827","1.47%\r"],["Eurobank I (LF) Fund of Funds - Life Cycle 2032","EUROBANK I"," LU1560846971 ","EUR","1.4768","1.4760","0.0008","0.05%","1.4338","3.00%\r"],["Z Acc (LF) FOF - Life Cycle 2032","Z ACC","LU1827038776","EUR","1.4449","1.4441","0.0008","0.06%","1.4038","2.93%\r"],["Eurobank  I (LF) Fund of Funds - Life Cycle 2047","EUROBANK I"," LU1560847359 ","EUR","1.9391","1.9380","0.0011","0.06%","1.7927","8.17%\r"],["Z Acc (LF) FOF - Life Cycle 2047","Z ACC","LU1827033389","EUR","1.9002","1.8991","0.0011","0.06%","1.7580","8.09%\r"]]}