{"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","1.2349","1.2339","0.0010","0.08%","1.2237","0.92%\r"],["(TLF) Global Balanced Fund - Asset Wise B","ASSET WISE B","LU1619865691","EUR","1.3446","1.3434","0.0012","0.09%","1.3274","1.30%\r"],["Cnp Zois (LF) Equity - Global Equities Fund","CNP ZOIS","LU1923391038","EUR","2.6320","2.6373","-0.0053","-0.20%","2.4436","7.71%\r"],["EUROBANK DIS LF TARGET MATURITY VII BOND FUND","EUROBANK DIS","LU3091028863","EUR","10.0426","10.0366","0.0060","0.06%","10.0788","-0.36%\r"],["EUROBANK DIS LF TARGET MATURITY VIII BOND FUND","EUROBANK DIS","LU3091046337","EUR","9.9473","9.9410","0.0063","0.06%","9.9888","-0.42%\r"],["Eurobank (LF) Equity - Global Equities Fund","EUROBANK ","LU0273960111","EUR","2.4656","2.4707","-0.0051","-0.21%","2.2978","7.30%\r"],["Eurobank I (LF) Equity - Global Equities Fund","EUROBANK I","LU0273959709","EUR","2.9330","2.9390","-0.0060","-0.20%","2.7239","7.68%\r"],["Interamerican (LF) Equity - Global Equities Fund","INTERAMERICAN","LU0648401262","EUR","2.3925","2.3975","-0.0050","-0.21%","2.2318","7.20%\r"],["Private Banking Class (LF) Equity - Global Equities ","PRIVATE BANKING","LU1102785356","EUR","2.4651","2.4703","-0.0052","-0.21%","2.2975","7.29%\r"],["Private Banking Class (USD) (LF) Equity - Global Equities Fund","PRIVATE BANKING USD","LU1102785430","USD","2.8674","2.8685","-0.0011","-0.04%","2.6955","6.38%\r"],["Postbank (LF) Equity -Global Equities Fund","POSTBANK"," LU0273960384","EUR","2.4657","2.4709","-0.0052","-0.21%","2.2979","7.30%\r"],["Eurobank (USD) (LF) Equity - Global Equities Fund","EUROBANK USD","LU0648401346","USD","2.8733","2.8744","-0.0011","-0.04%","2.7013","6.37%\r"],["Eurobank (LF) Equity Greek - Equities Fund","EUROBANK ","LU0273962166","EUR","0.6266","0.6303","-0.0037","-0.59%","0.5771","8.58%\r"],["Eurobank I (LF) Equity Greek Equities Fund ","EUROBANK I","LU0273962083","EUR","0.7684","0.7729","-0.0045","-0.58%","0.7036","9.21%\r"],["Private Banking Equity Greek Equities Fund","PRIVATE BANKING"," LU1102785786 ","EUR","0.6267","0.6305","-0.0038","-0.60%","0.5773","8.56%\r"],["EUROBANK LF TARGET MATURITY IX BOND FUND EUR","EUROBANK ","LU3091028434","EUR","9.9756","9.9697","0.0059","0.06%","10.0115","-0.36%\r"],["EUROBANK DIS LF TARGET MATURITY VI BOND FUND EUR","EUROBANK DIS"," LU3038668847 ","EUR","10.1145","10.1060","0.0085","0.08%","10.1606","-0.45%\r"],["Eurobank (LF) Income Plus $ Fund","EUROBANK ","LU0273967041","USD","1.3933","1.3922","0.0011","0.08%","1.3920","0.09%\r"],["Eurobank I (LF) Income Plus $ Fund","EUROBANK I","LU0273966746","USD","1.4490","1.4478","0.0012","0.08%","1.4443","0.33%\r"],["Private Banking Class (LF) Income Plus $ Fund","PRIVATE BANKING","LU1102786594","USD","1.3933","1.3922","0.0011","0.08%","1.3919","0.10%\r"],["Eurobank (LF) Absolute Return Fund","EUROBANK ","LU0273968015","EUR","1.5468","1.5462","0.0006","0.04%","1.5333","0.88%\r"],["Eurobank I (LF) Absolute Return Fund","EUROBANK I","LU0273967983 ","EUR","1.6191","1.6184","0.0007","0.04%","1.6026","1.03%\r"],["Interamerican (LF) Absolute Return Fund","INTERAMERICAN","LU2086749863","EUR","1.5359","1.5352","0.0007","0.05%","1.5220","0.91%\r"],["Private Banking Class (LF) Absolute Return Fund","PRIVATE BANKING","LU1102786750","EUR","1.5470","1.5464","0.0006","0.04%","1.5333","0.89%\r"],["Postbank (LF) Absolute Return Fund","POSTBANK","LU0273968288","EUR","1.5467","1.5461","0.0006","0.04%","1.5332","0.88%\r"],["Eurobank (LF) Flexi Allocation Greece Fund","EUROBANK ","LU0385659072","EUR","1.7166","1.7218","-0.0052","-0.30%","1.6488","4.11%\r"],["Private Banking Class (LF) Flexi Allocation Greece Fund","PRIVATE BANKING","LU1102785943","EUR","1.7187","1.7238","-0.0051","-0.30%","1.6507","4.12%\r"],["Eurobank Dis (LF) Flexi Allocation Greece Fund","EUROBANK DIS","LU1195533770","EUR","1.5551","1.5597","-0.0046","-0.29%","1.5032","3.45%\r"],["Eurobank (LF) Income Plus EUR Fund","EUROBANK ","LU0385660161","EUR","1.9115","1.9114","0.0001","0.01%","1.9032","0.44%\r"],["Eurobank I (LF) Income Plus EUR Fund","EUROBANK I","LU0385660245","EUR","2.0026","2.0024","0.0002","0.01%","1.9906","0.60%\r"],["Interamerican (LF) Income Plus ? Fund","INTERAMERICAN","LU0989890131","EUR","13.9352","13.9338","0.0014","0.01%","13.8587","0.55%\r"],["Private Banking Class (LF) Income Plus EUR Fund","PRIVATE BANKING","LU1102786677","EUR","1.9112","1.9111","0.0001","0.01%","1.9029","0.44%\r"],["Eurobank DIS (LF) Income Plus ? Fund","EUROBANK DIS","LU2788414139","EUR","1.8028","1.8027","0.0001","0.01%","1.8066","-0.21%\r"],["Eurobank (LF) Greek Governement Bond Fund","EUROBANK ","LU0420076928","EUR","37.2815","37.2430","0.0385","0.10%","37.6726","-1.04%\r"],["Eurobank I (LF) Greek Governement Bond Fund","EUROBANK I","LU0420077579","EUR","43.1877","43.1406","0.0471","0.11%","43.5255","-0.78%\r"],["Private Banking Class (LF) Greek Government Bond Fund","PRIVATE BANKING","LU1102786834","EUR","37.2825","37.2439","0.0386","0.10%","37.6729","-1.04%\r"],["Private Banking Class (DIS) (LF) Greek Government Bond Fund","PRIVATE BANKING DIS","LU1195533267","EUR","26.8055","26.7777","0.0278","0.10%","27.2278","-1.55%\r"],["Eurobank DIS (LF) Greek Government Bond Fund","EUROBANK DIS","LU1195533184","EUR","34.3437","34.3082","0.0355","0.10%","34.7037","-1.04%\r"],["Eurobank DIS (LF) Target Maturity Bond Fund ","EUROBANK DIS","LU2741929686","EUR","10.4925","10.4848","0.0077","0.07%","10.5373","-0.43%\r"],["Postbank DIS (LF) Target Maturity Bond Fund","POSTBANK DIS","LU2741929843","EUR","10.4929","10.4852","0.0077","0.07%","10.5377","-0.43%\r"],["Eurobank (LF) Target Maturity III Bond Fund","EUROBANK ","LU2835760351","EUR","10.5134","10.5125","0.0009","0.01%","10.4660","0.45%\r"],["Eurobank (LF) Target Maturity Bond II Fund ","EUROBANK "," LU2788413750 ","EUR","10.5245","10.5326","-0.0081","-0.08%","10.5101","0.14%\r"],["Private Banking (LF) Target Maturity Bond II Fund","PRIVATE BANKING"," LU2788413834 ","EUR","10.5252","10.5332","-0.0080","-0.08%","10.5105","0.14%\r"],["Eurobank (LF) Special Purpose Profit Leaders Fund EUR","EUROBANK "," LU2878993273 ","EUR","10.9053","10.8356","0.0697","0.64%","10.8190","0.80%\r"],["Eurobank DIS LF Target Maturity IV Bond Fund EUR","EUROBANK DIS"," LU2898290759 ","EUR","10.1222","10.1140","0.0082","0.08%","10.4400","-3.04%\r"],["Eurobank (LF) Target Maturity V Bond Fund","EUROBANK "," LU2970168816 ","EUR","10.2767","10.2726","0.0041","0.04%","10.2466","0.29%\r"],["Eurobank I (LF) Special Purpose Equity Formula Index II","EUROBANK I"," LU1955042293 ","EUR","12.7144","12.7136","0.0008","0.01%","12.7234","-0.07%\r"],["PRIVATE BANKING LF TARGET MATURITY V BOND FUND EUR","PRIVATE BANKING"," LU2970168907 ","EUR","10.2785","10.2744","0.0041","0.04%","10.2484","0.29%\r"],["Eurobank (LF) Reserve Fund ","EUROBANK ","LU0670223279","EUR","9.8896","9.8841","0.0055","0.06%","9.9344","-0.45%\r"],["Eurobank I (LF) Reserve Fund ","EUROBANK I","LU0670223352","EUR","10.2497","10.2436","0.0061","0.06%","10.2787","-0.28%\r"],["Interamerican (LF) Reserve Fund ","INTERAMERICAN"," LU0670223782 ","EUR","9.9208","9.9153","0.0055","0.06%","9.9656","-0.45%\r"],["EUROBANK LF SPECIAL PURPOSE PROFIT LEADERS II FUND EUR","EUROBANK ","LU3038668763","EUR","10.0787","10.0269","0.0518","0.52%","10.1002","-0.21%\r"],["Eurobank I (LF) Special Purpose Equity Formula Index III","EUROBANK I","LU1988903677","EUR","12.0495","12.0494","0.0001","0.00%","12.0803","-0.25%\r"],["Eurobank (LF) Global Bond","EUROBANK ","LU0730413092","EUR","13.1586","13.1507","0.0079","0.06%","13.2454","-0.66%\r"],["Eurobank I (LF) Global Bond","EUROBANK I"," LU0730413258 ","EUR","13.6196","13.6109","0.0087","0.06%","13.6864","-0.49%\r"],["Interamerican (LF) Global Bond","INTERAMERICAN"," LU0730413845 ","EUR","13.1639","13.1560","0.0079","0.06%","13.2505","-0.65%\r"],["Private Banking Class (LF) Global Bond","PRIVATE BANKING","LU1102787055","EUR","13.1804","13.1725","0.0079","0.06%","13.2672","-0.65%\r"],["Cnp Zois (LF) Global Bond Fund","CNP ZOIS","LU1923391111","EUR","13.5083","13.4997","0.0086","0.06%","13.5764","-0.50%\r"],["Eurobank (LF) High Yield A List Fund","EUROBANK ","LU2047494005","EUR","11.2753","11.2830","-0.0077","-0.07%","11.3065","-0.28%\r"],["Eurobank I (LF) High Yield A List Fund","EUROBANK I"," LU2047494187 ","EUR","11.9372","11.9446","-0.0074","-0.06%","11.9365","0.01%\r"],["Private Banking Class (LF) High Yield A List Fund","PRIVATE BANKING","LU2047494260","EUR","11.2612","11.2689","-0.0077","-0.07%","11.2937","-0.29%\r"],["Private Banking Class DIS (LF) High Yield A List Fund","PRIVATE BANKING DIS","LU2047494344","EUR","9.7373","9.7440","-0.0067","-0.07%","9.9259","-1.90%\r"],["Eurobank DIS (LF)  High Yield A List Fund","EUROBANK DIS","LU2086752735","EUR","10.2728","10.2798","-0.0070","-0.07%","10.3682","-0.92%\r"],["Eurobank I (LF) Special Purpose Equity Formula Index I","EUROBANK I"," LU1883264399 ","EUR","12.8135","12.8070","0.0065","0.05%","12.8100","0.03%\r"],["Eurobank (LF) Greek Corporate Bond Fund","EUROBANK "," LU0939092168 ","EUR","17.9854","17.9755","0.0099","0.06%","18.0396","-0.30%\r"],["Eurobank I (LF) Greek Corporate Bond Fund","EUROBANK I"," LU0939092325 ","EUR","19.8477","19.8355","0.0122","0.06%","19.8474","0.00%\r"],["Private Banking Class (LF) Greek Corporate  Bond Fund","PRIVATE BANKING"," LU1102787139 ","EUR","17.9831","17.9732","0.0099","0.06%","18.0371","-0.30%\r"],["Private Banking Class (DIS) (LF) Greek Corporate Bond Fund","PRIVATE BANKING DIS"," LU1195533697 ","EUR","12.7626","12.7556","0.0070","0.05%","12.8925","-1.01%\r"],["Eurobank DIS (LF) Greek Corporate Bond Fund","EUROBANK DIS"," LU1195533424 ","EUR","15.7955","15.7868","0.0087","0.06%","15.8430","-0.30%\r"],["Eurobank (LF) Fund of Funds - Global Megatrends","EUROBANK "," LU1102788962 ","EUR","15.3967","15.5962","-0.1995","-1.28%","13.8147","11.45%\r"],["Interamerican (LF) Fund of Funds - Global Megatrends","INTERAMERICAN"," LU2419967430 ","EUR","15.3967","15.5961","-0.1994","-1.28%","13.8147","11.45%\r"],["Private Banking Class (LF) Fund of Funds - Global megatrends","PRIVATE BANKING"," LU1102789184 ","EUR","15.3971","15.5966","-0.1995","-1.28%","13.8150","11.45%\r"],["Interamerican (LF) Fund of Funds - Balanced Blend Global","INTERAMERICAN"," LU1199652253 ","EUR","1.8363","1.8368","-0.0005","-0.03%","1.7401","5.53%\r"],["Eurobank (LF) Fund of Funds -Equity Blend","EUROBANK ","LU0272937516","EUR","2.6466","2.6553","-0.0087","-0.33%","2.4952","6.07%\r"],["Eurobank I (LF) Fund of Funds -Equity Blend","EUROBANK I","LU0272937862","EUR","3.2393","3.2497","-0.0104","-0.32%","3.0399","6.56%\r"],["Interamerican (LF) Fund of Funds - Equity Blend","INTERAMERICAN","LU1923391467","EUR","2.6759","2.6848","-0.0089","-0.33%","2.5214","6.13%\r"],["Private Banking Class (LF) Fund of Funds - Equity Blend","PRIVATE BANKING","LU1102787212","EUR","2.6467","2.6554","-0.0087","-0.33%","2.4953","6.07%\r"],["Eurobank (USD) (LF) Fund of Funds - Equity Blend","EUROBANK USD","LU0647577252","USD","3.0809","3.0858","-0.0049","-0.16%","2.9301","5.15%\r"],["Private Banking Class (USD) (LF) Fund of Funds - Equity Blend","PRIVATE BANKING USD","LU1102787303","USD","3.0703","3.0751","-0.0048","-0.16%","2.9200","5.15%\r"],["Postbank (LF) Fund of Funds - Equity Blend","POSTBANK","LU0272939215","EUR","2.5177","2.5261","-0.0084","-0.33%","2.3737","6.07%\r"],["Eurobank (LF) Fund of Funds - Global Emerging Markets","EUROBANK ","LU0316846335","EUR","1.4392","1.4440","-0.0048","-0.33%","1.2055","19.39%\r"],["Eurobank I (LF) Fund of Funds - Global Emerging Markets","EUROBANK I","LU0316845873","EUR","1.7413","1.7469","-0.0056","-0.32%","1.4530","19.84%\r"],["Interamerican (LF) Fund of Funds - Global Emerging Markets","INTERAMERICAN","LU0336553804","EUR","1.4393","1.4441","-0.0048","-0.33%","1.2056","19.38%\r"],["Private Banking Class (LF) Fund of Funds - Global Emerging Markets","PRIVATE BANKING","LU1102787485","EUR","1.4399","1.4447","-0.0048","-0.33%","1.2061","19.38%\r"],["Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets","EUROBANK USD","LU0647577500","USD","1.6760","1.6786","-0.0026","-0.15%","1.4161","18.35%\r"],["Postbank (LF) Fund of Funds - Global Emerging Markets","POSTBANK","LU0316846921","EUR","1.3374","1.3418","-0.0044","-0.33%","1.1207","19.34%\r"],["Eurobank (LF) Fund of Funds - Balanced Blend Global","EUROBANK ","LU0347746173","EUR","1.8368","1.8374","-0.0006","-0.03%","1.7406","5.53%\r"],["Eurobank I (LF) Fund of Funds - Balanced Blend Global","EUROBANK I","LU0347746256","EUR","2.0405","2.0410","-0.0005","-0.02%","1.9290","5.78%\r"],["Private banking Class (LF) Fund of Funds - Balanced Blend Global","PRIVATE BANKING","LU1102787642","EUR","1.8370","1.8376","-0.0006","-0.03%","1.7408","5.53%\r"],["Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global","EUROBANK USD","LU0647577336","USD","2.1381","2.1351","0.0030","0.14%","2.0439","4.61%\r"],["Postbank (LF) Fund of Funds - Balanced Blend Global","POSTBANK","LU0347745878","EUR","1.7786","1.7791","-0.0005","-0.03%","1.6854","5.53%\r"],["Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global","PRIVATE BANKING USD","LU1102787725","USD","2.1383","2.1353","0.0030","0.14%","2.0441","4.61%\r"],["Eurobank (LF) Fund of Funds - Next Gen Focus","EUROBANK ","LU0517847660","EUR","26.0108","26.3024","-0.2916","-1.11%","23.5868","10.28%\r"],["Eurobank I (LF) Fund of Funds - Next Gen Focus","EUROBANK I","LU0517848395","EUR","27.2237","27.5265","-0.3028","-1.10%","24.5911","10.71%\r"],["Interamerican (LF) Fund of Funds - Next Gen Focus","INTERAMERICAN","LU0517850029","EUR","26.7483","27.0476","-0.2993","-1.11%","24.2321","10.38%\r"],["Private Banking Class (LF) Fund of Funds - Next Gen Focus","PRIVATE BANKING","LU1102787998","EUR","26.0102","26.3017","-0.2915","-1.11%","23.5861","10.28%\r"],["Private Banking Class (USD) (LF) Fund of Funds - Next Gen Focus","PRIVATE BANKING USD","LU1102788020","USD","30.3186","30.6058","-0.2872","-0.94%","27.7338","9.32%\r"],["Postbank (LF) Fund of Funds - Next Gen Focus","POSTBANK"," LU0517849104 ","EUR","26.1910","26.4846","-0.2936","-1.11%","23.7501","10.28%\r"],["Eurobank (USD) (LF) Fund of Funds - Next Gen Focus","EUROBANK USD","LU0517848049","USD","30.3197","30.6069","-0.2872","-0.94%","27.7348","9.32%\r"],["Postbank (USD) (LF) Fund of Funds - Next Gen Focus ","POSTBANK USD"," LU0517849369 ","USD","30.6939","30.9846","-0.2907","-0.94%","28.0772","9.32%\r"],["Private Banking Class(USD) (LF) Fund of Funds - Global Emerging Markets","PRIVATE BANKING USD","LU1102787568","USD","1.6762","1.6788","-0.0026","-0.15%","1.4163","18.35%\r"],["Eurobank (LF) Fund of Funds - Life Cycle 2037","EUROBANK"," LU2086743668 ","EUR","12.9381","12.9435","-0.0054","-0.04%","12.3911","4.41%\r"],["Eurobank I (LF) Fund of Funds - Life Cycle 2042","EUROBANK I"," LU1668836957 ","EUR","1.8289","1.8286","0.0003","0.02%","1.7356","5.38%\r"],["Group Pension (LF) Fund of Funds - Life Cycle 2042","GROUP PENSION","LU1668837096","EUR","1.7893","1.7890","0.0003","0.02%","1.6961","5.49%\r"],["Z Acc (LF) FOF - Life Cycle 2042","Z ACC","LU1827030443","EUR","1.7597","1.7594","0.0003","0.02%","1.6706","5.33%\r"],["Eurobank (LF) Fund of Funds - Global Protect 80","EUROBANK","LU2192430903","EUR","10.8930","10.8750","0.0180","0.17%","10.5873","2.89%\r"],["Eurobank I (LF) Fund of Funds - Life Cycle 2052","EUROBANK I","LU1668837500","EUR","2.1076","2.1065","0.0011","0.05%","1.9684","7.07%\r"],["Group Pension (LF) Fund of Funds - Life Cycle 2052","GROUP PENISON","LU1668837682","EUR","2.0245","2.0236","0.0009","0.04%","1.8943","6.87%\r"],["Z ACC (LF) FOF - LIFE CYCLE 2052 EUR","Z ACC","LU2086750523","EUR","2.0668","2.0659","0.0009","0.04%","1.9369","6.71%\r"],["EUROBANK (LF) FUND OF FUNDS- BALANCED STEP IN","EUROBANK "," LU3221826947 ","EUR","10.0249","10.0196","0.0053","0.05%","10.0202","0.05%\r"],["Eurobank (LF) Fund of Funds - Global Low","EUROBANK "," LU0956610256 ","EUR","12.0424","12.0399","0.0025","0.02%","11.8693","1.46%\r"],["Eurobank I (LF) Fund of Funds - Global Low","EUROBANK I"," LU0956610413 ","EUR","12.5594","12.5563","0.0031","0.02%","12.3551","1.65%\r"],["Interamerican (LF) Fund of Funds - Global Low","INTERAMERICAN"," LU1244597024 ","EUR","12.0425","12.0400","0.0025","0.02%","11.8694","1.46%\r"],["Private Banking Class (LF) Fund of Funds - Global Low","PRIVATE BANKING"," LU1102788616 ","EUR","12.0418","12.0393","0.0025","0.02%","11.8688","1.46%\r"],["Postbank (EUR) (LF) Fund of Funds - Global Low","POSTBANK EUR"," LU3108403356 ","EUR","12.0399","12.0374","0.0025","0.02%","11.8668","1.46%\r"],["Eurobank (LF) Fund of Funds - Global Medium","EUROBANK "," LU0956610843 ","EUR","15.4645","15.4703","-0.0058","-0.04%","15.0437","2.80%\r"],["Private Banking Class (LF) Fund of Funds - Global Medium","PRIVATE BANKING"," LU1102788707 ","EUR","15.4637","15.4695","-0.0058","-0.04%","15.0430","2.80%\r"],["Private Banking Class (DIS) (LF) Fund of Funds - Global Medium","PRIVATE BANKING DIS"," LU1195534315 ","EUR","15.4648","15.4707","-0.0059","-0.04%","15.0756","2.58%\r"],["POSTBANK (EUR) (LF) FUND OF FUNDS GLOBAL MEDIUM","POSTBANK EUR"," LU3109045628 ","EUR","15.4972","15.5030","-0.0058","-0.04%","15.0441","3.01%\r"],["Eurobank (LF) Fund of Funds - Global High","EUROBANK "," LU0956611494 ","EUR","21.4409","21.4702","-0.0293","-0.14%","20.3998","5.10%\r"],["Interamerican (LF) Fund of Funds - Global High","INTERAMERICAN"," LU1923391541 ","EUR","21.4362","21.4655","-0.0293","-0.14%","20.3952","5.10%\r"],["Private Banking (LF) Fund of Funds- Global High","PRIVATE BANKING"," LU1102788889 ","EUR","21.4420","21.4712","-0.0292","-0.14%","20.4008","5.10%\r"],["Eurobank (LF) Fund of Funds - Balanced Blend USD","EUROBANK "," LU1102789267 ","EUR","18.1233","18.1613","-0.0380","-0.21%","17.6082","2.93%\r"],["Private Banking (LF) Fund of Funds - Balanced Blend US","PRIVATE BANKING"," LU1102789697 ","EUR","18.1235","18.1616","-0.0381","-0.21%","17.6084","2.93%\r"],["Eurobank (USD) (LF) Fund of Funds - Balanced Blend USD","EUROBANK USD"," LU1102789424 ","USD","21.1072","21.1151","-0.0079","-0.04%","20.6869","2.03%\r"],["Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD","PRIVATE BANKING"," LU1102789770 ","USD","21.1030","21.1109","-0.0079","-0.04%","20.6827","2.03%\r"],["Eurobank I (LF) Fund of Funds - Life Cycle 2032","EUROBANK I"," LU1560846971 ","EUR","1.4754","1.4761","-0.0007","-0.05%","1.4338","2.90%\r"],["Z Acc (LF) FOF - Life Cycle 2032","Z ACC","LU1827038776","EUR","1.4440","1.4447","-0.0007","-0.05%","1.4038","2.86%\r"],["Eurobank  I (LF) Fund of Funds - Life Cycle 2047","EUROBANK I"," LU1560847359 ","EUR","1.9062","1.9056","0.0006","0.03%","1.7927","6.33%\r"],["Z Acc (LF) FOF - Life Cycle 2047","Z ACC","LU1827033389","EUR","1.8686","1.8681","0.0005","0.03%","1.7580","6.29%\r"]]}