{"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","1.2477","1.2465","0.0012","0.10%","1.2237","1.96%\r"],["(TLF) Global Balanced Fund - Asset Wise B","ASSET WISE B","LU1619865691","EUR","1.3597","1.3584","0.0013","0.10%","1.3274","2.43%\r"],["Cnp Zois (LF) Equity - Global Equities Fund","CNP ZOIS","LU1923391038","EUR","2.7431","2.7027","0.0404","1.49%","2.4436","12.26%\r"],["EUROBANK DIS LF TARGET MATURITY VII BOND FUND","EUROBANK DIS","LU3091028863","EUR","10.0900","10.0938","-0.0038","-0.04%","10.0788","0.11%\r"],["EUROBANK DIS LF TARGET MATURITY VIII BOND FUND","EUROBANK DIS","LU3091046337","EUR","10.0338","10.0393","-0.0055","-0.05%","9.9888","0.45%\r"],["EUROBANK DIS LF TARGET MATURITY ? BOND FUND","EUROBANK DIS","LU3389670046","EUR","10.0067","10.0062","0.0005","0.00%","9.9888","0.18%\r"],["Eurobank (LF) Equity - Global Equities Fund","EUROBANK ","LU0273960111","EUR","2.5674","2.5297","0.0377","1.49%","2.2978","11.73%\r"],["Eurobank I (LF) Equity - Global Equities Fund","EUROBANK I","LU0273959709","EUR","3.0566","3.0116","0.0450","1.49%","2.7239","12.21%\r"],["Interamerican (LF) Equity - Global Equities Fund","INTERAMERICAN","LU0648401262","EUR","2.4908","2.4542","0.0366","1.49%","2.2318","11.60%\r"],["Private Banking Class (LF) Equity - Global Equities ","PRIVATE BANKING","LU1102785356","EUR","2.5669","2.5292","0.0377","1.49%","2.2975","11.73%\r"],["Private Banking Class (USD) (LF) Equity - Global Equities Fund","PRIVATE BANKING USD","LU1102785430","USD","2.9379","2.9276","0.0103","0.35%","2.6955","8.99%\r"],["Postbank (LF) Equity -Global Equities Fund","POSTBANK"," LU0273960384","EUR","2.5676","2.5298","0.0378","1.49%","2.2979","11.74%\r"],["Eurobank (USD) (LF) Equity - Global Equities Fund","EUROBANK USD","LU0648401346","USD","2.9440","2.9336","0.0104","0.35%","2.7013","8.98%\r"],["Eurobank (LF) Equity Greek - Equities Fund","EUROBANK ","LU0273962166","EUR","0.6929","0.6958","-0.0029","-0.42%","0.5771","20.07%\r"],["Eurobank I (LF) Equity Greek Equities Fund ","EUROBANK I","LU0273962083","EUR","0.8509","0.8545","-0.0036","-0.42%","0.7036","20.94%\r"],["Private Banking Equity Greek Equities Fund","PRIVATE BANKING"," LU1102785786 ","EUR","0.6931","0.6960","-0.0029","-0.42%","0.5773","20.06%\r"],["EUROBANK LF TARGET MATURITY IX BOND FUND EUR","EUROBANK ","LU3091028434","EUR","10.0176","10.0185","-0.0009","-0.01%","10.0115","0.06%\r"],["EUROBANK DIS LF TARGET MATURITY VI BOND FUND EUR","EUROBANK DIS"," LU3038668847 ","EUR","10.1921","10.2001","-0.0080","-0.08%","10.1606","0.31%\r"],["Eurobank (LF) Income Plus $ Fund","EUROBANK ","LU0273967041","USD","1.3960","1.3951","0.0009","0.06%","1.3920","0.29%\r"],["Eurobank I (LF) Income Plus $ Fund","EUROBANK I","LU0273966746","USD","1.4525","1.4515","0.0010","0.07%","1.4443","0.57%\r"],["Private Banking Class (LF) Income Plus $ Fund","PRIVATE BANKING","LU1102786594","USD","1.3959","1.3951","0.0008","0.06%","1.3919","0.29%\r"],["Eurobank (LF) Absolute Return Fund","EUROBANK ","LU0273968015","EUR","1.5641","1.5646","-0.0005","-0.03%","1.5333","2.01%\r"],["Eurobank I (LF) Absolute Return Fund","EUROBANK I","LU0273967983 ","EUR","1.6376","1.6380","-0.0004","-0.02%","1.6026","2.18%\r"],["Interamerican (LF) Absolute Return Fund","INTERAMERICAN","LU2086749863","EUR","1.5530","1.5534","-0.0004","-0.03%","1.5220","2.04%\r"],["Private Banking Class (LF) Absolute Return Fund","PRIVATE BANKING","LU1102786750","EUR","1.5642","1.5647","-0.0005","-0.03%","1.5333","2.02%\r"],["Postbank (LF) Absolute Return Fund","POSTBANK","LU0273968288","EUR","1.5637","1.5642","-0.0005","-0.03%","1.5332","1.99%\r"],["Eurobank (LF) Flexi Allocation Greece Fund","EUROBANK ","LU0385659072","EUR","1.8251","1.8318","-0.0067","-0.37%","1.6488","10.69%\r"],["Private Banking Class (LF) Flexi Allocation Greece Fund","PRIVATE BANKING","LU1102785943","EUR","1.8273","1.8340","-0.0067","-0.37%","1.6507","10.70%\r"],["Eurobank Dis (LF) Flexi Allocation Greece Fund","EUROBANK DIS","LU1195533770","EUR","1.6533","1.6594","-0.0061","-0.37%","1.5032","9.99%\r"],["Eurobank (LF) Income Plus EUR Fund","EUROBANK ","LU0385660161","EUR","1.9242","1.9246","-0.0004","-0.02%","1.9032","1.10%\r"],["Eurobank I (LF) Income Plus EUR Fund","EUROBANK I","LU0385660245","EUR","2.0167","2.0170","-0.0003","-0.01%","1.9906","1.31%\r"],["Interamerican (LF) Income Plus ? Fund","INTERAMERICAN","LU0989890131","EUR","14.0313","14.0339","-0.0026","-0.02%","13.8587","1.25%\r"],["Private Banking Class (LF) Income Plus EUR Fund","PRIVATE BANKING","LU1102786677","EUR","1.9239","1.9243","-0.0004","-0.02%","1.9029","1.10%\r"],["Eurobank DIS (LF) Income Plus ? Fund","EUROBANK DIS","LU2788414139","EUR","1.8148","1.8151","-0.0003","-0.02%","1.8066","0.45%\r"],["Eurobank (LF) Greek Governement Bond Fund","EUROBANK ","LU0420076928","EUR","38.1443","38.1497","-0.0054","-0.01%","37.6726","1.25%\r"],["Eurobank I (LF) Greek Governement Bond Fund","EUROBANK I","LU0420077579","EUR","44.2135","44.2189","-0.0054","-0.01%","43.5255","1.58%\r"],["Private Banking Class (LF) Greek Government Bond Fund","PRIVATE BANKING","LU1102786834","EUR","38.1454","38.1508","-0.0054","-0.01%","37.6729","1.25%\r"],["Private Banking Class (DIS) (LF) Greek Government Bond Fund","PRIVATE BANKING DIS","LU1195533267","EUR","27.4259","27.4297","-0.0038","-0.01%","27.2278","0.73%\r"],["Eurobank DIS (LF) Greek Government Bond Fund","EUROBANK DIS","LU1195533184","EUR","35.1387","35.1437","-0.0050","-0.01%","34.7037","1.25%\r"],["Eurobank DIS (LF) Target Maturity Bond Fund ","EUROBANK DIS","LU2741929686","EUR","10.2518","10.2556","-0.0038","-0.04%","10.5373","-2.71%\r"],["Postbank DIS (LF) Target Maturity Bond Fund","POSTBANK DIS","LU2741929843","EUR","10.2522","10.2560","-0.0038","-0.04%","10.5377","-2.71%\r"],["Eurobank (LF) Target Maturity III Bond Fund","EUROBANK ","LU2835760351","EUR","10.5310","10.5313","-0.0003","0.00%","10.4660","0.62%\r"],["Eurobank (LF) Target Maturity Bond II Fund ","EUROBANK "," LU2788413750 ","EUR","10.5818","10.5864","-0.0046","-0.04%","10.5101","0.68%\r"],["Private Banking (LF) Target Maturity Bond II Fund","PRIVATE BANKING"," LU2788413834 ","EUR","10.5826","10.5871","-0.0045","-0.04%","10.5105","0.69%\r"],["Eurobank (LF) Special Purpose Profit Leaders Fund EUR","EUROBANK "," LU2878993273 ","EUR","11.3824","11.3671","0.0153","0.13%","10.8190","5.21%\r"],["Eurobank DIS LF Target Maturity IV Bond Fund EUR","EUROBANK DIS"," LU2898290759 ","EUR","10.1827","10.1880","-0.0053","-0.05%","10.4400","-2.46%\r"],["Eurobank (LF) Target Maturity V Bond Fund","EUROBANK "," LU2970168816 ","EUR","10.2968","10.2970","-0.0002","0.00%","10.2466","0.49%\r"],["Eurobank I (LF) Special Purpose Equity Formula Index II","EUROBANK I"," LU1955042293 ","EUR","12.8242","12.8370","-0.0128","-0.10%","12.7234","0.79%\r"],["PRIVATE BANKING LF TARGET MATURITY V BOND FUND EUR","PRIVATE BANKING"," LU2970168907 ","EUR","10.2986","10.2988","-0.0002","0.00%","10.2484","0.49%\r"],["Eurobank (LF) Reserve Fund ","EUROBANK ","LU0670223279","EUR","9.9459","9.9490","-0.0031","-0.03%","9.9344","0.12%\r"],["Eurobank I (LF) Reserve Fund ","EUROBANK I","LU0670223352","EUR","10.3119","10.3150","-0.0031","-0.03%","10.2787","0.32%\r"],["Interamerican (LF) Reserve Fund ","INTERAMERICAN"," LU0670223782 ","EUR","9.9772","9.9803","-0.0031","-0.03%","9.9656","0.12%\r"],["EUROBANK LF SPECIAL PURPOSE PROFIT LEADERS II FUND EUR","EUROBANK ","LU3038668763","EUR","10.4305","10.4181","0.0124","0.12%","10.1002","3.27%\r"],["Eurobank I (LF) Special Purpose Equity Formula Index III","EUROBANK I","LU1988903677","EUR","12.1500","12.1630","-0.0130","-0.11%","12.0803","0.58%\r"],["Eurobank (LF) Global Bond","EUROBANK ","LU0730413092","EUR","13.2712","13.2766","-0.0054","-0.04%","13.2454","0.19%\r"],["Eurobank I (LF) Global Bond","EUROBANK I"," LU0730413258 ","EUR","13.7413","13.7468","-0.0055","-0.04%","13.6864","0.40%\r"],["Interamerican (LF) Global Bond","INTERAMERICAN"," LU0730413845 ","EUR","13.2765","13.2820","-0.0055","-0.04%","13.2505","0.20%\r"],["Private Banking Class (LF) Global Bond","PRIVATE BANKING","LU1102787055","EUR","13.2932","13.2987","-0.0055","-0.04%","13.2672","0.20%\r"],["Cnp Zois (LF) Global Bond Fund","CNP ZOIS","LU1923391111","EUR","13.6286","13.6340","-0.0054","-0.04%","13.5764","0.38%\r"],["Eurobank (LF) High Yield A List Fund","EUROBANK ","LU2047494005","EUR","11.3881","11.3860","0.0021","0.02%","11.3065","0.72%\r"],["Eurobank I (LF) High Yield A List Fund","EUROBANK I"," LU2047494187 ","EUR","12.0649","12.0624","0.0025","0.02%","11.9365","1.08%\r"],["Private Banking Class (LF) High Yield A List Fund","PRIVATE BANKING","LU2047494260","EUR","11.3740","11.3719","0.0021","0.02%","11.2937","0.71%\r"],["Private Banking Class DIS (LF) High Yield A List Fund","PRIVATE BANKING DIS","LU2047494344","EUR","9.8348","9.8330","0.0018","0.02%","9.9259","-0.92%\r"],["Eurobank DIS (LF)  High Yield A List Fund","EUROBANK DIS","LU2086752735","EUR","10.3756","10.3737","0.0019","0.02%","10.3682","0.07%\r"],["Eurobank I (LF) Special Purpose Equity Formula Index I","EUROBANK I"," LU1883264399 ","EUR","12.9013","12.9045","-0.0032","-0.02%","12.8100","0.71%\r"],["Eurobank (LF) Greek Corporate Bond Fund","EUROBANK "," LU0939092168 ","EUR","18.1684","18.1722","-0.0038","-0.02%","18.0396","0.71%\r"],["Eurobank I (LF) Greek Corporate Bond Fund","EUROBANK I"," LU0939092325 ","EUR","20.0634","20.0671","-0.0037","-0.02%","19.8474","1.09%\r"],["Private Banking Class (LF) Greek Corporate  Bond Fund","PRIVATE BANKING"," LU1102787139 ","EUR","18.1662","18.1699","-0.0037","-0.02%","18.0371","0.72%\r"],["Private Banking Class (DIS) (LF) Greek Corporate Bond Fund","PRIVATE BANKING DIS"," LU1195533697 ","EUR","12.8925","12.8952","-0.0027","-0.02%","12.8925","0.00%\r"],["Eurobank DIS (LF) Greek Corporate Bond Fund","EUROBANK DIS"," LU1195533424 ","EUR","15.9563","15.9596","-0.0033","-0.02%","15.8430","0.72%\r"],["Eurobank (LF) Fund of Funds - Global Megatrends","EUROBANK "," LU1102788962 ","EUR","16.5296","16.3239","0.2057","1.26%","13.8147","19.65%\r"],["Interamerican (LF) Fund of Funds - Global Megatrends","INTERAMERICAN"," LU2419967430 ","EUR","16.5295","16.3238","0.2057","1.26%","13.8147","19.65%\r"],["Private Banking Class (LF) Fund of Funds - Global megatrends","PRIVATE BANKING"," LU1102789184 ","EUR","16.5300","16.3243","0.2057","1.26%","13.8150","19.65%\r"],["Interamerican (LF) Fund of Funds - Balanced Blend Global","INTERAMERICAN"," LU1199652253 ","EUR","1.8726","1.8607","0.0119","0.64%","1.7401","7.61%\r"],["Eurobank (LF) Fund of Funds -Equity Blend","EUROBANK ","LU0272937516","EUR","2.8008","2.7600","0.0408","1.48%","2.4952","12.25%\r"],["Eurobank I (LF) Fund of Funds -Equity Blend","EUROBANK I","LU0272937862","EUR","3.4316","3.3815","0.0501","1.48%","3.0399","12.89%\r"],["Interamerican (LF) Fund of Funds - Equity Blend","INTERAMERICAN","LU1923391467","EUR","2.8322","2.7909","0.0413","1.48%","2.5214","12.33%\r"],["Private Banking Class (LF) Fund of Funds - Equity Blend","PRIVATE BANKING","LU1102787212","EUR","2.8009","2.7601","0.0408","1.48%","2.4953","12.25%\r"],["Eurobank (USD) (LF) Fund of Funds - Equity Blend","EUROBANK USD","LU0647577252","USD","3.2080","3.1972","0.0108","0.34%","2.9301","9.48%\r"],["Private Banking Class (USD) (LF) Fund of Funds - Equity Blend","PRIVATE BANKING USD","LU1102787303","USD","3.1970","3.1862","0.0108","0.34%","2.9200","9.49%\r"],["Postbank (LF) Fund of Funds - Equity Blend","POSTBANK","LU0272939215","EUR","2.6644","2.6256","0.0388","1.48%","2.3737","12.25%\r"],["Eurobank (LF) Fund of Funds - Global Emerging Markets","EUROBANK ","LU0316846335","EUR","1.5601","1.5335","0.0266","1.73%","1.2055","29.42%\r"],["Eurobank I (LF) Fund of Funds - Global Emerging Markets","EUROBANK I","LU0316845873","EUR","1.8892","1.8569","0.0323","1.74%","1.4530","30.02%\r"],["Interamerican (LF) Fund of Funds - Global Emerging Markets","INTERAMERICAN","LU0336553804","EUR","1.5602","1.5336","0.0266","1.73%","1.2056","29.41%\r"],["Private Banking Class (LF) Fund of Funds - Global Emerging Markets","PRIVATE BANKING","LU1102787485","EUR","1.5609","1.5343","0.0266","1.73%","1.2061","29.42%\r"],["Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets","EUROBANK USD","LU0647577500","USD","1.7876","1.7770","0.0106","0.60%","1.4161","26.23%\r"],["Postbank (LF) Fund of Funds - Global Emerging Markets","POSTBANK","LU0316846921","EUR","1.4496","1.4249","0.0247","1.73%","1.1207","29.35%\r"],["Eurobank (LF) Fund of Funds - Balanced Blend Global","EUROBANK ","LU0347746173","EUR","1.8732","1.8613","0.0119","0.64%","1.7406","7.62%\r"],["Eurobank I (LF) Fund of Funds - Balanced Blend Global","EUROBANK I","LU0347746256","EUR","2.0820","2.0688","0.0132","0.64%","1.9290","7.93%\r"],["Private banking Class (LF) Fund of Funds - Balanced Blend Global","PRIVATE BANKING","LU1102787642","EUR","1.8734","1.8615","0.0119","0.64%","1.7408","7.62%\r"],["Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global","EUROBANK USD","LU0647577336","USD","2.1454","2.1560","-0.0106","-0.49%","2.0439","4.97%\r"],["Postbank (LF) Fund of Funds - Balanced Blend Global","POSTBANK","LU0347745878","EUR","1.8138","1.8023","0.0115","0.64%","1.6854","7.62%\r"],["Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global","PRIVATE BANKING USD","LU1102787725","USD","2.1456","2.1562","-0.0106","-0.49%","2.0441","4.97%\r"],["Eurobank (LF) Fund of Funds - Next Gen Focus","EUROBANK ","LU0517847660","EUR","27.9526","27.5944","0.3582","1.30%","23.5868","18.51%\r"],["Eurobank I (LF) Fund of Funds - Next Gen Focus","EUROBANK I","LU0517848395","EUR","29.2816","28.9056","0.3760","1.30%","24.5911","19.07%\r"],["Interamerican (LF) Fund of Funds - Next Gen Focus","INTERAMERICAN","LU0517850029","EUR","28.7514","28.3828","0.3686","1.30%","24.2321","18.65%\r"],["Private Banking Class (LF) Fund of Funds - Next Gen Focus","PRIVATE BANKING","LU1102787998","EUR","27.9519","27.5938","0.3581","1.30%","23.5861","18.51%\r"],["Private Banking Class (USD) (LF) Fund of Funds - Next Gen Focus","PRIVATE BANKING USD","LU1102788020","USD","32.0589","32.0071","0.0518","0.16%","27.7338","15.60%\r"],["Postbank (LF) Fund of Funds - Next Gen Focus","POSTBANK"," LU0517849104 ","EUR","28.1461","27.7855","0.3606","1.30%","23.7501","18.51%\r"],["Eurobank (USD) (LF) Fund of Funds - Next Gen Focus","EUROBANK USD","LU0517848049","USD","32.0600","32.0082","0.0518","0.16%","27.7348","15.59%\r"],["Postbank (USD) (LF) Fund of Funds - Next Gen Focus ","POSTBANK USD"," LU0517849369 ","USD","32.4557","32.4033","0.0524","0.16%","28.0772","15.59%\r"],["Private Banking Class(USD) (LF) Fund of Funds - Global Emerging Markets","PRIVATE BANKING USD","LU1102787568","USD","1.7878","1.7772","0.0106","0.60%","1.4163","26.23%\r"],["Eurobank (LF) Fund of Funds - Life Cycle 2037","EUROBANK"," LU2086743668 ","EUR","13.2688","13.2115","0.0573","0.43%","12.3911","7.08%\r"],["Eurobank I (LF) Fund of Funds - Life Cycle 2042","EUROBANK I"," LU1668836957 ","EUR","1.8777","1.8681","0.0096","0.51%","1.7356","8.19%\r"],["Group Pension (LF) Fund of Funds - Life Cycle 2042","GROUP PENSION","LU1668837096","EUR","1.8375","1.8281","0.0094","0.51%","1.6961","8.34%\r"],["Z Acc (LF) FOF - Life Cycle 2042","Z ACC","LU1827030443","EUR","1.8064","1.7972","0.0092","0.51%","1.6706","8.13%\r"],["Eurobank (LF) Fund of Funds - Global Protect 80","EUROBANK","LU2192430903","EUR","11.1144","11.0432","0.0712","0.64%","10.5873","4.98%\r"],["Eurobank I (LF) Fund of Funds - Life Cycle 2052","EUROBANK I","LU1668837500","EUR","2.1709","2.1571","0.0138","0.64%","1.9684","10.29%\r"],["Group Pension (LF) Fund of Funds - Life Cycle 2052","GROUP PENISON","LU1668837682","EUR","2.0844","2.0712","0.0132","0.64%","1.8943","10.04%\r"],["Z ACC (LF) FOF - LIFE CYCLE 2052 EUR","Z ACC","LU2086750523","EUR","2.1272","2.1138","0.0134","0.63%","1.9369","9.82%\r"],["EUROBANK (LF) FUND OF FUNDS- BALANCED STEP IN","EUROBANK "," LU3221826947 ","EUR","10.1047","10.1083","-0.0036","-0.04%","10.0202","0.84%\r"],["Eurobank (LF) Fund of Funds - Global Low","EUROBANK "," LU0956610256 ","EUR","12.2388","12.2025","0.0363","0.30%","11.8693","3.11%\r"],["Eurobank I (LF) Fund of Funds - Global Low","EUROBANK I"," LU0956610413 ","EUR","12.7697","12.7317","0.0380","0.30%","12.3551","3.36%\r"],["Interamerican (LF) Fund of Funds - Global Low","INTERAMERICAN"," LU1244597024 ","EUR","12.2389","12.2026","0.0363","0.30%","11.8694","3.11%\r"],["Private Banking Class (LF) Fund of Funds - Global Low","PRIVATE BANKING"," LU1102788616 ","EUR","12.2382","12.2019","0.0363","0.30%","11.8688","3.11%\r"],["Postbank (EUR) (LF) Fund of Funds - Global Low","POSTBANK EUR"," LU3108403356 ","EUR","12.2362","12.2000","0.0362","0.30%","11.8668","3.11%\r"],["Eurobank (LF) Fund of Funds - Global Medium","EUROBANK "," LU0956610843 ","EUR","15.8148","15.7308","0.0840","0.53%","15.0437","5.13%\r"],["Private Banking Class (LF) Fund of Funds - Global Medium","PRIVATE BANKING"," LU1102788707 ","EUR","15.8141","15.7300","0.0841","0.53%","15.0430","5.13%\r"],["Private Banking Class (DIS) (LF) Fund of Funds - Global Medium","PRIVATE BANKING DIS"," LU1195534315 ","EUR","15.8152","15.7312","0.0840","0.53%","15.0756","4.91%\r"],["POSTBANK (EUR) (LF) FUND OF FUNDS GLOBAL MEDIUM","POSTBANK EUR"," LU3109045628 ","EUR","15.8483","15.7641","0.0842","0.53%","15.0441","5.35%\r"],["Eurobank (LF) Fund of Funds - Global High","EUROBANK "," LU0956611494 ","EUR","22.1824","21.9531","0.2293","1.04%","20.3998","8.74%\r"],["Interamerican (LF) Fund of Funds - Global High","INTERAMERICAN"," LU1923391541 ","EUR","22.1775","21.9483","0.2292","1.04%","20.3952","8.74%\r"],["Private Banking (LF) Fund of Funds- Global High","PRIVATE BANKING"," LU1102788889 ","EUR","22.1834","21.9542","0.2292","1.04%","20.4008","8.74%\r"],["Eurobank (LF) Fund of Funds - Balanced Blend USD","EUROBANK "," LU1102789267 ","EUR","18.6160","18.4041","0.2119","1.15%","17.6082","5.72%\r"],["Private Banking (LF) Fund of Funds - Balanced Blend US","PRIVATE BANKING"," LU1102789697 ","EUR","18.6163","18.4044","0.2119","1.15%","17.6084","5.72%\r"],["Eurobank (USD) (LF) Fund of Funds - Balanced Blend USD","EUROBANK USD"," LU1102789424 ","USD","21.3330","21.3294","0.0036","0.02%","20.6869","3.12%\r"],["Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD","PRIVATE BANKING"," LU1102789770 ","USD","21.3287","21.3251","0.0036","0.02%","20.6827","3.12%\r"],["Eurobank I (LF) Fund of Funds - Life Cycle 2032","EUROBANK I"," LU1560846971 ","EUR","1.5095","1.5048","0.0047","0.31%","1.4338","5.28%\r"],["Z Acc (LF) FOF - Life Cycle 2032","Z ACC","LU1827038776","EUR","1.4772","1.4726","0.0046","0.31%","1.4038","5.23%\r"],["Eurobank  I (LF) Fund of Funds - Life Cycle 2047","EUROBANK I"," LU1560847359 ","EUR","1.9606","1.9493","0.0113","0.58%","1.7927","9.37%\r"],["Z Acc (LF) FOF - Life Cycle 2047","Z ACC","LU1827033389","EUR","1.9218","1.9106","0.0112","0.59%","1.7580","9.32%\r"]]}