{"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","1.2579","1.2522","0.0057","0.46%","1.2237","2.79%\r"],["(TLF) Global Balanced Fund - Asset Wise B","ASSET WISE B","LU1619865691","EUR","1.3744","1.3681","0.0063","0.46%","1.3274","3.54%\r"],["Cnp Zois (LF) Equity - Global Equities Fund","CNP ZOIS","LU1923391038","EUR","2.7497","2.7119","0.0378","1.39%","2.4436","12.53%\r"],["EUROBANK DIS LF TARGET MATURITY VII BOND FUND","EUROBANK DIS","LU3091028863","EUR","9.8683","9.8665","0.0018","0.02%","10.0788","-2.09%\r"],["EUROBANK DIS LF TARGET MATURITY VIII BOND FUND","EUROBANK DIS","LU3091046337","EUR","9.8867","9.8815","0.0052","0.05%","9.9888","-1.02%\r"],["EUROBANK DIS LF TARGET MATURITY ? BOND FUND","EUROBANK DIS","LU3389670046","EUR","9.8895","9.8814","0.0081","0.08%","9.9888","-0.99%\r"],["Eurobank (LF) Equity - Global Equities Fund","EUROBANK ","LU0273960111","EUR","2.5671","2.5319","0.0352","1.39%","2.2978","11.72%\r"],["Eurobank I (LF) Equity - Global Equities Fund","EUROBANK I","LU0273959709","EUR","3.0634","3.0212","0.0422","1.40%","2.7239","12.46%\r"],["Interamerican (LF) Equity - Global Equities Fund","INTERAMERICAN","LU0648401262","EUR","2.4889","2.4548","0.0341","1.39%","2.2318","11.52%\r"],["Private Banking Class (LF) Equity - Global Equities ","PRIVATE BANKING","LU1102785356","EUR","2.5666","2.5313","0.0353","1.39%","2.2975","11.71%\r"],["Private Banking Class (USD) (LF) Equity - Global Equities Fund","PRIVATE BANKING USD","LU1102785430","USD","2.9427","2.9164","0.0263","0.90%","2.6955","9.17%\r"],["Postbank (LF) Equity -Global Equities Fund","POSTBANK"," LU0273960384","EUR","2.5672","2.5320","0.0352","1.39%","2.2979","11.72%\r"],["Eurobank (USD) (LF) Equity - Global Equities Fund","EUROBANK USD","LU0648401346","USD","2.9488","2.9225","0.0263","0.90%","2.7013","9.16%\r"],["Eurobank (LF) Equity Greek - Equities Fund","EUROBANK ","LU0273962166","EUR","0.7587","0.7620","-0.0033","-0.43%","0.5771","31.47%\r"],["Eurobank I (LF) Equity Greek Equities Fund ","EUROBANK I","LU0273962083","EUR","0.9353","0.9394","-0.0041","-0.44%","0.7036","32.93%\r"],["Private Banking Equity Greek Equities Fund","PRIVATE BANKING"," LU1102785786 ","EUR","0.7589","0.7623","-0.0034","-0.45%","0.5773","31.46%\r"],["EUROBANK LF TARGET MATURITY IX BOND FUND EUR","EUROBANK ","LU3091028434","EUR","10.0017","10.0006","0.0011","0.01%","10.0115","-0.10%\r"],["EUROBANK DIS LF TARGET MATURITY VI BOND FUND EUR","EUROBANK DIS"," LU3038668847 ","EUR","9.8262","9.8207","0.0055","0.06%","10.1606","-3.29%\r"],["Eurobank (LF) Income Plus $ Fund","EUROBANK ","LU0273967041","USD","1.3996","1.3986","0.0010","0.07%","1.3920","0.55%\r"],["Eurobank I (LF) Income Plus $ Fund","EUROBANK I","LU0273966746","USD","1.4585","1.4573","0.0012","0.08%","1.4443","0.98%\r"],["Private Banking Class (LF) Income Plus $ Fund","PRIVATE BANKING","LU1102786594","USD","1.3996","1.3986","0.0010","0.07%","1.3919","0.55%\r"],["Eurobank (LF) Absolute Return Fund","EUROBANK ","LU0273968015","EUR","1.5608","1.5594","0.0014","0.09%","1.5333","1.79%\r"],["Eurobank I (LF) Absolute Return Fund","EUROBANK I","LU0273967983 ","EUR","1.6357","1.6342","0.0015","0.09%","1.6026","2.07%\r"],["Interamerican (LF) Absolute Return Fund","INTERAMERICAN","LU2086749863","EUR","1.5497","1.5483","0.0014","0.09%","1.5220","1.82%\r"],["Private Banking Class (LF) Absolute Return Fund","PRIVATE BANKING","LU1102786750","EUR","1.5610","1.5596","0.0014","0.09%","1.5333","1.81%\r"],["Postbank (LF) Absolute Return Fund","POSTBANK","LU0273968288","EUR","1.5607","1.5593","0.0014","0.09%","1.5332","1.79%\r"],["Eurobank (LF) Flexi Allocation Greece Fund","EUROBANK ","LU0385659072","EUR","1.8986","1.9014","-0.0028","-0.15%","1.6488","15.15%\r"],["Private Banking Class (LF) Flexi Allocation Greece Fund","PRIVATE BANKING","LU1102785943","EUR","1.9009","1.9037","-0.0028","-0.15%","1.6507","15.16%\r"],["Eurobank Dis (LF) Flexi Allocation Greece Fund","EUROBANK DIS","LU1195533770","EUR","1.7095","1.7120","-0.0025","-0.15%","1.5032","13.72%\r"],["Eurobank (LF) Income Plus EUR Fund","EUROBANK ","LU0385660161","EUR","1.9129","1.9119","0.0010","0.05%","1.9032","0.51%\r"],["Eurobank I (LF) Income Plus EUR Fund","EUROBANK I","LU0385660245","EUR","2.0070","2.0060","0.0010","0.05%","1.9906","0.82%\r"],["Interamerican (LF) Income Plus \u20ac Fund","INTERAMERICAN","LU0989890131","EUR","13.9594","13.9520","0.0074","0.05%","13.8587","0.73%\r"],["Private Banking Class (LF) Income Plus EUR Fund","PRIVATE BANKING","LU1102786677","EUR","1.9126","1.9116","0.0010","0.05%","1.9029","0.51%\r"],["Eurobank DIS (LF) Income Plus \u20ac Fund","EUROBANK DIS","LU2788414139","EUR","1.7921","1.7911","0.0010","0.06%","1.8066","-0.80%\r"],["Eurobank (LF) Greek Governement Bond Fund","EUROBANK ","LU0420076928","EUR","36.6784","36.6228","0.0556","0.15%","37.6726","-2.64%\r"],["Eurobank I (LF) Greek Governement Bond Fund","EUROBANK I","LU0420077579","EUR","42.5888","42.5234","0.0654","0.15%","43.5255","-2.15%\r"],["Private Banking Class (LF) Greek Government Bond Fund","PRIVATE BANKING","LU1102786834","EUR","36.6797","36.6241","0.0556","0.15%","37.6729","-2.64%\r"],["Private Banking Class (DIS) (LF) Greek Government Bond Fund","PRIVATE BANKING DIS","LU1195533267","EUR","26.2337","26.1940","0.0397","0.15%","27.2278","-3.65%\r"],["Eurobank DIS (LF) Greek Government Bond Fund","EUROBANK DIS","LU1195533184","EUR","33.7886","33.7374","0.0512","0.15%","34.7037","-2.64%\r"],["Eurobank DIS (LF) Target Maturity Bond Fund ","EUROBANK DIS","LU2741929686","EUR","10.1800","10.1778","0.0022","0.02%","10.5373","-3.39%\r"],["Postbank DIS (LF) Target Maturity Bond Fund","POSTBANK DIS","LU2741929843","EUR","10.1804","10.1782","0.0022","0.02%","10.5377","-3.39%\r"],["Eurobank (LF) Target Maturity III Bond Fund","EUROBANK ","LU2835760351","EUR","10.5763","10.5693","0.0070","0.07%","10.4660","1.05%\r"],["Eurobank (LF) Target Maturity Bond II Fund ","EUROBANK "," LU2788413750 ","EUR","10.5028","10.4996","0.0032","0.03%","10.5101","-0.07%\r"],["Private Banking (LF) Target Maturity Bond II Fund","PRIVATE BANKING"," LU2788413834 ","EUR","10.5035","10.5003","0.0032","0.03%","10.5105","-0.07%\r"],["Eurobank (LF) Special Purpose Profit Leaders Fund EUR","EUROBANK "," LU2878993273 ","EUR","10.9719","10.9042","0.0677","0.62%","10.8190","1.41%\r"],["Eurobank DIS LF Target Maturity IV Bond Fund EUR","EUROBANK DIS"," LU2898290759 ","EUR","10.0773","10.0724","0.0049","0.05%","10.4400","-3.47%\r"],["Eurobank (LF) Target Maturity V Bond Fund","EUROBANK "," LU2970168816 ","EUR","10.3280","10.3271","0.0009","0.01%","10.2466","0.79%\r"],["Eurobank I (LF) Special Purpose Equity Formula Index II","EUROBANK I"," LU1955042293 ","EUR","12.8026","12.7995","0.0031","0.02%","12.7234","0.62%\r"],["PRIVATE BANKING LF TARGET MATURITY V BOND FUND EUR","PRIVATE BANKING"," LU2970168907 ","EUR","10.3298","10.3289","0.0009","0.01%","10.2484","0.79%\r"],["Eurobank (LF) Reserve Fund ","EUROBANK ","LU0670223279","EUR","9.8703","9.8681","0.0022","0.02%","9.9344","-0.65%\r"],["Eurobank I (LF) Reserve Fund ","EUROBANK I","LU0670223352","EUR","10.2450","10.2426","0.0024","0.02%","10.2787","-0.33%\r"],["Interamerican (LF) Reserve Fund ","INTERAMERICAN"," LU0670223782 ","EUR","9.9015","9.8992","0.0023","0.02%","9.9656","-0.64%\r"],["EUROBANK LF SPECIAL PURPOSE PROFIT LEADERS II FUND EUR","EUROBANK ","LU3038668763","EUR","10.0206","9.9605","0.0601","0.60%","10.1002","-0.79%\r"],["Eurobank I (LF) Special Purpose Equity Formula Index III","EUROBANK I","LU1988903677","EUR","12.0735","12.0761","-0.0026","-0.02%","12.0803","-0.06%\r"],["Eurobank (LF) Global Bond","EUROBANK ","LU0730413092","EUR","13.0565","13.0483","0.0082","0.06%","13.2454","-1.43%\r"],["Eurobank I (LF) Global Bond","EUROBANK I"," LU0730413258 ","EUR","13.5341","13.5255","0.0086","0.06%","13.6864","-1.11%\r"],["Interamerican (LF) Global Bond","INTERAMERICAN"," LU0730413845 ","EUR","13.0619","13.0538","0.0081","0.06%","13.2505","-1.42%\r"],["Private Banking Class (LF) Global Bond","PRIVATE BANKING","LU1102787055","EUR","13.0783","13.0701","0.0082","0.06%","13.2672","-1.42%\r"],["Cnp Zois (LF) Global Bond Fund","CNP ZOIS","LU1923391111","EUR","13.4217","13.4132","0.0085","0.06%","13.5764","-1.14%\r"],["Eurobank (LF) High Yield A List Fund","EUROBANK ","LU2047494005","EUR","11.2907","11.2704","0.0203","0.18%","11.3065","-0.14%\r"],["Eurobank I (LF) High Yield A List Fund","EUROBANK I"," LU2047494187 ","EUR","11.9857","11.9638","0.0219","0.18%","11.9365","0.41%\r"],["Private Banking Class (LF) High Yield A List Fund","PRIVATE BANKING","LU2047494260","EUR","11.2768","11.2565","0.0203","0.18%","11.2937","-0.15%\r"],["Private Banking Class DIS (LF) High Yield A List Fund","PRIVATE BANKING DIS","LU2047494344","EUR","9.6866","9.6692","0.0174","0.18%","9.9259","-2.41%\r"],["Eurobank DIS (LF)  High Yield A List Fund","EUROBANK DIS","LU2086752735","EUR","10.2192","10.2008","0.0184","0.18%","10.3682","-1.44%\r"],["Eurobank I (LF) Special Purpose Equity Formula Index I","EUROBANK I"," LU1883264399 ","EUR","12.8726","12.8721","0.0005","0.00%","12.8100","0.49%\r"],["Eurobank (LF) Greek Corporate Bond Fund","EUROBANK "," LU0939092168 ","EUR","17.9154","17.9139","0.0015","0.01%","18.0396","-0.69%\r"],["Eurobank I (LF) Greek Corporate Bond Fund","EUROBANK I"," LU0939092325 ","EUR","19.8235","19.8215","0.0020","0.01%","19.8474","-0.12%\r"],["Private Banking Class (LF) Greek Corporate  Bond Fund","PRIVATE BANKING"," LU1102787139 ","EUR","17.9133","17.9118","0.0015","0.01%","18.0371","-0.69%\r"],["Private Banking Class (DIS) (LF) Greek Corporate Bond Fund","PRIVATE BANKING DIS"," LU1195533697 ","EUR","12.6204","12.6194","0.0010","0.01%","12.8925","-2.11%\r"],["Eurobank DIS (LF) Greek Corporate Bond Fund","EUROBANK DIS"," LU1195533424 ","EUR","15.7342","15.7329","0.0013","0.01%","15.8430","-0.69%\r"],["Eurobank (LF) Fund of Funds - Global Megatrends","EUROBANK "," LU1102788962 ","EUR","15.4330","15.3632","0.0698","0.45%","13.8147","11.71%\r"],["Interamerican (LF) Fund of Funds - Global Megatrends","INTERAMERICAN"," LU2419967430 ","EUR","15.4329","15.3631","0.0698","0.45%","13.8147","11.71%\r"],["Private Banking Class (LF) Fund of Funds - Global megatrends","PRIVATE BANKING"," LU1102789184 ","EUR","15.4334","15.3635","0.0699","0.45%","13.8150","11.71%\r"],["Interamerican (LF) Fund of Funds - Balanced Blend Global","INTERAMERICAN"," LU1199652253 ","EUR","1.8690","1.8610","0.0080","0.43%","1.7401","7.41%\r"],["Eurobank (LF) Fund of Funds -Equity Blend","EUROBANK ","LU0272937516","EUR","2.7194","2.6976","0.0218","0.81%","2.4952","8.99%\r"],["Eurobank I (LF) Fund of Funds -Equity Blend","EUROBANK I","LU0272937862","EUR","3.3421","3.3151","0.0270","0.81%","3.0399","9.94%\r"],["Interamerican (LF) Fund of Funds - Equity Blend","INTERAMERICAN","LU1923391467","EUR","2.7510","2.7289","0.0221","0.81%","2.5214","9.11%\r"],["Private Banking Class (LF) Fund of Funds - Equity Blend","PRIVATE BANKING","LU1102787212","EUR","2.7196","2.6977","0.0219","0.81%","2.4953","8.99%\r"],["Eurobank (USD) (LF) Fund of Funds - Equity Blend","EUROBANK USD","LU0647577252","USD","3.1203","3.1104","0.0099","0.32%","2.9301","6.49%\r"],["Private Banking Class (USD) (LF) Fund of Funds - Equity Blend","PRIVATE BANKING USD","LU1102787303","USD","3.1096","3.0996","0.0100","0.32%","2.9200","6.49%\r"],["Postbank (LF) Fund of Funds - Equity Blend","POSTBANK","LU0272939215","EUR","2.5871","2.5663","0.0208","0.81%","2.3737","8.99%\r"],["Eurobank (LF) Fund of Funds - Global Emerging Markets","EUROBANK ","LU0316846335","EUR","1.4970","1.4757","0.0213","1.44%","1.2055","24.18%\r"],["Eurobank I (LF) Fund of Funds - Global Emerging Markets","EUROBANK I","LU0316845873","EUR","1.8175","1.7916","0.0259","1.45%","1.4530","25.09%\r"],["Interamerican (LF) Fund of Funds - Global Emerging Markets","INTERAMERICAN","LU0336553804","EUR","1.4971","1.4759","0.0212","1.44%","1.2056","24.18%\r"],["Private Banking Class (LF) Fund of Funds - Global Emerging Markets","PRIVATE BANKING","LU1102787485","EUR","1.4978","1.4765","0.0213","1.44%","1.2061","24.19%\r"],["Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets","EUROBANK USD","LU0647577500","USD","1.7183","1.7022","0.0161","0.95%","1.4161","21.34%\r"],["Postbank (LF) Fund of Funds - Global Emerging Markets","POSTBANK","LU0316846921","EUR","1.3906","1.3709","0.0197","1.44%","1.1207","24.08%\r"],["Eurobank (LF) Fund of Funds - Balanced Blend Global","EUROBANK ","LU0347746173","EUR","1.8695","1.8616","0.0079","0.42%","1.7406","7.41%\r"],["Eurobank I (LF) Fund of Funds - Balanced Blend Global","EUROBANK I","LU0347746256","EUR","2.0812","2.0723","0.0089","0.43%","1.9290","7.89%\r"],["Private banking Class (LF) Fund of Funds - Balanced Blend Global","PRIVATE BANKING","LU1102787642","EUR","1.8698","1.8618","0.0080","0.43%","1.7408","7.41%\r"],["Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global","EUROBANK USD","LU0647577336","USD","2.1450","2.1463","-0.0013","-0.06%","2.0439","4.95%\r"],["Postbank (LF) Fund of Funds - Balanced Blend Global","POSTBANK","LU0347745878","EUR","1.8103","1.8025","0.0078","0.43%","1.6854","7.41%\r"],["Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global","PRIVATE BANKING USD","LU1102787725","USD","2.1452","2.1465","-0.0013","-0.06%","2.0441","4.95%\r"],["Eurobank (LF) Fund of Funds - Next Gen Focus","EUROBANK ","LU0517847660","EUR","26.1460","26.0077","0.1383","0.53%","23.5868","10.85%\r"],["Eurobank I (LF) Fund of Funds - Next Gen Focus","EUROBANK I","LU0517848395","EUR","27.4593","27.3133","0.1460","0.53%","24.5911","11.66%\r"],["Interamerican (LF) Fund of Funds - Next Gen Focus","INTERAMERICAN","LU0517850029","EUR","26.9102","26.7677","0.1425","0.53%","24.2321","11.05%\r"],["Private Banking Class (LF) Fund of Funds - Next Gen Focus","PRIVATE BANKING","LU1102787998","EUR","26.1454","26.0071","0.1383","0.53%","23.5861","10.85%\r"],["Private Banking Class (USD) (LF) Fund of Funds - Next Gen Focus","PRIVATE BANKING USD","LU1102788020","USD","30.0392","30.0261","0.0131","0.04%","27.7338","8.31%\r"],["Postbank (LF) Fund of Funds - Next Gen Focus","POSTBANK"," LU0517849104 ","EUR","26.3272","26.1878","0.1394","0.53%","23.7501","10.85%\r"],["Eurobank (USD) (LF) Fund of Funds - Next Gen Focus","EUROBANK USD","LU0517848049","USD","30.0403","30.0272","0.0131","0.04%","27.7348","8.31%\r"],["Postbank (USD) (LF) Fund of Funds - Next Gen Focus ","POSTBANK USD"," LU0517849369 ","USD","30.4111","30.3978","0.0133","0.04%","28.0772","8.31%\r"],["Private Banking Class(USD) (LF) Fund of Funds - Global Emerging Markets","PRIVATE BANKING USD","LU1102787568","USD","1.7185","1.7024","0.0161","0.95%","1.4163","21.34%\r"],["Eurobank (LF) Fund of Funds - Life Cycle 2037","EUROBANK"," LU2086743668 ","EUR","13.1014","13.0442","0.0572","0.44%","12.3911","5.73%\r"],["Eurobank I (LF) Fund of Funds - Life Cycle 2042","EUROBANK I"," LU1668836957 ","EUR","1.8608","1.8518","0.0090","0.49%","1.7356","7.21%\r"],["Group Pension (LF) Fund of Funds - Life Cycle 2042","GROUP PENSION","LU1668837096","EUR","1.8223","1.8136","0.0087","0.48%","1.6961","7.44%\r"],["Z Acc (LF) FOF - Life Cycle 2042","Z ACC","LU1827030443","EUR","1.7897","1.7811","0.0086","0.48%","1.6706","7.13%\r"],["Eurobank (LF) Fund of Funds - Global Protect 80","EUROBANK","LU2192430903","EUR","11.0698","10.9944","0.0754","0.69%","10.5873","4.56%\r"],["Eurobank I (LF) Fund of Funds - Life Cycle 2052","EUROBANK I","LU1668837500","EUR","2.1651","2.1532","0.0119","0.55%","1.9684","9.99%\r"],["Group Pension (LF) Fund of Funds - Life Cycle 2052","GROUP PENISON","LU1668837682","EUR","2.0762","2.0648","0.0114","0.55%","1.8943","9.60%\r"],["Z ACC (LF) FOF - LIFE CYCLE 2052 EUR","Z ACC","LU2086750523","EUR","2.1167","2.1051","0.0116","0.55%","1.9369","9.28%\r"],["EUROBANK (LF) FUND OF FUNDS- BALANCED STEP IN","EUROBANK "," LU3221826947 ","EUR","9.9543","9.9469","0.0074","0.07%","10.0202","-0.66%\r"],["Eurobank (LF) Fund of Funds - Global Low","EUROBANK "," LU0956610256 ","EUR","12.1234","12.0952","0.0282","0.23%","11.8693","2.14%\r"],["Eurobank I (LF) Fund of Funds - Global Low","EUROBANK I"," LU0956610413 ","EUR","12.6654","12.6357","0.0297","0.24%","12.3551","2.51%\r"],["Interamerican (LF) Fund of Funds - Global Low","INTERAMERICAN"," LU1244597024 ","EUR","12.1235","12.0953","0.0282","0.23%","11.8694","2.14%\r"],["Private Banking Class (LF) Fund of Funds - Global Low","PRIVATE BANKING"," LU1102788616 ","EUR","12.1228","12.0946","0.0282","0.23%","11.8688","2.14%\r"],["Postbank (EUR) (LF) Fund of Funds - Global Low","POSTBANK EUR"," LU3108403356 ","EUR","12.1209","12.0926","0.0283","0.23%","11.8668","2.14%\r"],["Eurobank (LF) Fund of Funds - Global Medium","EUROBANK "," LU0956610843 ","EUR","15.7282","15.6653","0.0629","0.40%","15.0437","4.55%\r"],["Private Banking Class (LF) Fund of Funds - Global Medium","PRIVATE BANKING"," LU1102788707 ","EUR","15.7274","15.6645","0.0629","0.40%","15.0430","4.55%\r"],["Private Banking Class (DIS) (LF) Fund of Funds - Global Medium","PRIVATE BANKING DIS"," LU1195534315 ","EUR","15.7615","15.6984","0.0631","0.40%","15.0756","4.55%\r"],["POSTBANK (EUR) (LF) FUND OF FUNDS GLOBAL MEDIUM","POSTBANK EUR"," LU3109045628 ","EUR","15.7285","15.6657","0.0628","0.40%","15.0441","4.55%\r"],["Eurobank (LF) Fund of Funds - Global High","EUROBANK "," LU0956611494 ","EUR","22.2226","22.0607","0.1619","0.73%","20.3998","8.94%\r"],["Interamerican (LF) Fund of Funds - Global High","INTERAMERICAN"," LU1923391541 ","EUR","22.2177","22.0558","0.1619","0.73%","20.3952","8.94%\r"],["Private Banking (LF) Fund of Funds- Global High","PRIVATE BANKING"," LU1102788889 ","EUR","22.2237","22.0617","0.1620","0.73%","20.4008","8.94%\r"],["Eurobank (LF) Fund of Funds - Balanced Blend USD","EUROBANK "," LU1102789267 ","EUR","18.3114","18.1968","0.1146","0.63%","17.6082","3.99%\r"],["Private Banking (LF) Fund of Funds - Balanced Blend US","PRIVATE BANKING"," LU1102789697 ","EUR","18.3117","18.1971","0.1146","0.63%","17.6084","3.99%\r"],["Eurobank (USD) (LF) Fund of Funds - Balanced Blend USD","EUROBANK USD"," LU1102789424 ","USD","21.0205","20.9909","0.0296","0.14%","20.6869","1.61%\r"],["Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD","PRIVATE BANKING"," LU1102789770 ","USD","21.0163","20.9867","0.0296","0.14%","20.6827","1.61%\r"],["Eurobank I (LF) Fund of Funds - Life Cycle 2032","EUROBANK I"," LU1560846971 ","EUR","1.4823","1.4768","0.0055","0.37%","1.4338","3.38%\r"],["Z Acc (LF) FOF - Life Cycle 2032","Z ACC","LU1827038776","EUR","1.4503","1.4449","0.0054","0.37%","1.4038","3.31%\r"],["Eurobank  I (LF) Fund of Funds - Life Cycle 2047","EUROBANK I"," LU1560847359 ","EUR","1.9492","1.9391","0.0101","0.52%","1.7927","8.73%\r"],["Z Acc (LF) FOF - Life Cycle 2047","Z ACC","LU1827033389","EUR","1.9101","1.9002","0.0099","0.52%","1.7580","8.65%\r"]]}