{"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","1.2696","1.2716","-0.0020","-0.16%","1.2237","3.75%\r"],["(TLF) Global Balanced Fund - Asset Wise B","ASSET WISE B","LU1619865691","EUR","1.3860","1.3881","-0.0021","-0.15%","1.3274","4.41%\r"],["Cnp Zois (LF) Equity - Global Equities Fund","CNP ZOIS","LU1923391038","EUR","2.7572","2.7812","-0.0240","-0.86%","2.4436","12.83%\r"],["EUROBANK DIS LF TARGET MATURITY VII BOND FUND","EUROBANK DIS","LU3091028863","EUR","10.0988","10.1081","-0.0093","-0.09%","10.0788","0.20%\r"],["EUROBANK DIS LF TARGET MATURITY VIII BOND FUND","EUROBANK DIS","LU3091046337","EUR","10.0035","10.0207","-0.0172","-0.17%","9.9888","0.15%\r"],["EUROBANK DIS LF TARGET MATURITY ? BOND FUND","EUROBANK DIS","LU3389670046","EUR","10.0199","10.0411","-0.0212","-0.21%","9.9888","0.31%\r"],["Eurobank (LF) Equity - Global Equities Fund","EUROBANK ","LU0273960111","EUR","2.5763","2.5987","-0.0224","-0.86%","2.2978","12.12%\r"],["Eurobank I (LF) Equity - Global Equities Fund","EUROBANK I","LU0273959709","EUR","3.0719","3.0987","-0.0268","-0.86%","2.7239","12.78%\r"],["Interamerican (LF) Equity - Global Equities Fund","INTERAMERICAN","LU0648401262","EUR","2.4983","2.5201","-0.0218","-0.87%","2.2318","11.94%\r"],["Private Banking Class (LF) Equity - Global Equities ","PRIVATE BANKING","LU1102785356","EUR","2.5757","2.5982","-0.0225","-0.87%","2.2975","12.11%\r"],["Private Banking Class (USD) (LF) Equity - Global Equities Fund","PRIVATE BANKING USD","LU1102785430","USD","2.9776","3.0080","-0.0304","-1.01%","2.6955","10.47%\r"],["Postbank (LF) Equity -Global Equities Fund","POSTBANK"," LU0273960384","EUR","2.5764","2.5988","-0.0224","-0.86%","2.2979","12.12%\r"],["Eurobank (USD) (LF) Equity - Global Equities Fund","EUROBANK USD","LU0648401346","USD","2.9838","3.0142","-0.0304","-1.01%","2.7013","10.46%\r"],["Eurobank (LF) Equity Greek - Equities Fund","EUROBANK ","LU0273962166","EUR","0.7395","0.7437","-0.0042","-0.56%","0.5771","28.14%\r"],["Eurobank I (LF) Equity Greek Equities Fund ","EUROBANK I","LU0273962083","EUR","0.9105","0.9156","-0.0051","-0.56%","0.7036","29.41%\r"],["Private Banking Equity Greek Equities Fund","PRIVATE BANKING"," LU1102785786 ","EUR","0.7398","0.7439","-0.0041","-0.55%","0.5773","28.15%\r"],["EUROBANK LF TARGET MATURITY IX BOND FUND EUR","EUROBANK ","LU3091028434","EUR","10.0307","10.0376","-0.0069","-0.07%","10.0115","0.19%\r"],["EUROBANK DIS LF TARGET MATURITY VI BOND FUND EUR","EUROBANK DIS"," LU3038668847 ","EUR","9.9429","9.9618","-0.0189","-0.19%","10.1606","-2.14%\r"],["Eurobank (LF) Income Plus $ Fund","EUROBANK ","LU0273967041","USD","1.4024","1.4023","0.0001","0.01%","1.3920","0.75%\r"],["Eurobank I (LF) Income Plus $ Fund","EUROBANK I","LU0273966746","USD","1.4606","1.4605","0.0001","0.01%","1.4443","1.13%\r"],["Private Banking Class (LF) Income Plus $ Fund","PRIVATE BANKING","LU1102786594","USD","1.4023","1.4023","0.0000","0.00%","1.3919","0.75%\r"],["Eurobank (LF) Absolute Return Fund","EUROBANK ","LU0273968015","EUR","1.5771","1.5791","-0.0020","-0.13%","1.5333","2.86%\r"],["Eurobank I (LF) Absolute Return Fund","EUROBANK I","LU0273967983 ","EUR","1.6521","1.6542","-0.0021","-0.13%","1.6026","3.09%\r"],["Interamerican (LF) Absolute Return Fund","INTERAMERICAN","LU2086749863","EUR","1.5659","1.5679","-0.0020","-0.13%","1.5220","2.88%\r"],["Private Banking Class (LF) Absolute Return Fund","PRIVATE BANKING","LU1102786750","EUR","1.5773","1.5793","-0.0020","-0.13%","1.5333","2.87%\r"],["Postbank (LF) Absolute Return Fund","POSTBANK","LU0273968288","EUR","1.5770","1.5790","-0.0020","-0.13%","1.5332","2.86%\r"],["Eurobank (LF) Flexi Allocation Greece Fund","EUROBANK ","LU0385659072","EUR","1.8786","1.8857","-0.0071","-0.38%","1.6488","13.94%\r"],["Private Banking Class (LF) Flexi Allocation Greece Fund","PRIVATE BANKING","LU1102785943","EUR","1.8809","1.8880","-0.0071","-0.38%","1.6507","13.95%\r"],["Eurobank Dis (LF) Flexi Allocation Greece Fund","EUROBANK DIS","LU1195533770","EUR","1.6915","1.6979","-0.0064","-0.38%","1.5032","12.53%\r"],["Eurobank (LF) Income Plus EUR Fund","EUROBANK ","LU0385660161","EUR","1.9279","1.9298","-0.0019","-0.10%","1.9032","1.30%\r"],["Eurobank I (LF) Income Plus EUR Fund","EUROBANK I","LU0385660245","EUR","2.0220","2.0239","-0.0019","-0.09%","1.9906","1.58%\r"],["Interamerican (LF) Income Plus ? Fund","INTERAMERICAN","LU0989890131","EUR","14.0651","14.0787","-0.0136","-0.10%","13.8587","1.49%\r"],["Private Banking Class (LF) Income Plus EUR Fund","PRIVATE BANKING","LU1102786677","EUR","1.9276","1.9295","-0.0019","-0.10%","1.9029","1.30%\r"],["Eurobank DIS (LF) Income Plus ? Fund","EUROBANK DIS","LU2788414139","EUR","1.8061","1.8079","-0.0018","-0.10%","1.8066","-0.03%\r"],["Eurobank (LF) Greek Governement Bond Fund","EUROBANK ","LU0420076928","EUR","37.3989","37.5747","-0.1758","-0.47%","37.6726","-0.73%\r"],["Eurobank I (LF) Greek Governement Bond Fund","EUROBANK I","LU0420077579","EUR","43.4004","43.6036","-0.2032","-0.47%","43.5255","-0.29%\r"],["Private Banking Class (LF) Greek Government Bond Fund","PRIVATE BANKING","LU1102786834","EUR","37.4001","37.5760","-0.1759","-0.47%","37.6729","-0.72%\r"],["Private Banking Class (DIS) (LF) Greek Government Bond Fund","PRIVATE BANKING DIS","LU1195533267","EUR","26.7490","26.8747","-0.1257","-0.47%","27.2278","-1.76%\r"],["Eurobank DIS (LF) Greek Government Bond Fund","EUROBANK DIS","LU1195533184","EUR","34.4522","34.6142","-0.1620","-0.47%","34.7037","-0.72%\r"],["Eurobank DIS (LF) Target Maturity Bond Fund ","EUROBANK DIS","LU2741929686","EUR","10.2470","10.2578","-0.0108","-0.11%","10.5373","-2.75%\r"],["Postbank DIS (LF) Target Maturity Bond Fund","POSTBANK DIS","LU2741929843","EUR","10.2474","10.2582","-0.0108","-0.11%","10.5377","-2.75%\r"],["Eurobank (LF) Target Maturity III Bond Fund","EUROBANK ","LU2835760351","EUR","10.5571","10.5571","0.0000","0.00%","10.4660","0.87%\r"],["Eurobank (LF) Target Maturity Bond II Fund ","EUROBANK "," LU2788413750 ","EUR","10.5935","10.6058","-0.0123","-0.12%","10.5101","0.79%\r"],["Private Banking (LF) Target Maturity Bond II Fund","PRIVATE BANKING"," LU2788413834 ","EUR","10.5942","10.6065","-0.0123","-0.12%","10.5105","0.80%\r"],["Eurobank (LF) Special Purpose Profit Leaders Fund EUR","EUROBANK "," LU2878993273 ","EUR","11.2911","11.3929","-0.1018","-0.89%","10.8190","4.36%\r"],["Eurobank DIS LF Target Maturity IV Bond Fund EUR","EUROBANK DIS"," LU2898290759 ","EUR","10.1793","10.1939","-0.0146","-0.14%","10.4400","-2.50%\r"],["Eurobank (LF) Target Maturity V Bond Fund","EUROBANK "," LU2970168816 ","EUR","10.3210","10.3221","-0.0011","-0.01%","10.2466","0.73%\r"],["Eurobank I (LF) Special Purpose Equity Formula Index II","EUROBANK I"," LU1955042293 ","EUR","12.8508","12.8774","-0.0266","-0.21%","12.7234","1.00%\r"],["PRIVATE BANKING LF TARGET MATURITY V BOND FUND EUR","PRIVATE BANKING"," LU2970168907 ","EUR","10.3228","10.3239","-0.0011","-0.01%","10.2484","0.73%\r"],["Eurobank (LF) Reserve Fund ","EUROBANK ","LU0670223279","EUR","9.9291","9.9387","-0.0096","-0.10%","9.9344","-0.05%\r"],["Eurobank I (LF) Reserve Fund ","EUROBANK I","LU0670223352","EUR","10.3023","10.3121","-0.0098","-0.10%","10.2787","0.23%\r"],["Interamerican (LF) Reserve Fund ","INTERAMERICAN"," LU0670223782 ","EUR","9.9604","9.9701","-0.0097","-0.10%","9.9656","-0.05%\r"],["EUROBANK LF SPECIAL PURPOSE PROFIT LEADERS II FUND EUR","EUROBANK ","LU3038668763","EUR","10.2824","10.3650","-0.0826","-0.80%","10.1002","1.80%\r"],["Eurobank I (LF) Special Purpose Equity Formula Index III","EUROBANK I","LU1988903677","EUR","12.1410","12.1672","-0.0262","-0.22%","12.0803","0.50%\r"],["Eurobank (LF) Global Bond","EUROBANK ","LU0730413092","EUR","13.2006","13.2209","-0.0203","-0.15%","13.2454","-0.34%\r"],["Eurobank I (LF) Global Bond","EUROBANK I"," LU0730413258 ","EUR","13.6784","13.6993","-0.0209","-0.15%","13.6864","-0.06%\r"],["Interamerican (LF) Global Bond","INTERAMERICAN"," LU0730413845 ","EUR","13.2060","13.2263","-0.0203","-0.15%","13.2505","-0.34%\r"],["Private Banking Class (LF) Global Bond","PRIVATE BANKING","LU1102787055","EUR","13.2226","13.2429","-0.0203","-0.15%","13.2672","-0.34%\r"],["Cnp Zois (LF) Global Bond Fund","CNP ZOIS","LU1923391111","EUR","13.5653","13.5860","-0.0207","-0.15%","13.5764","-0.08%\r"],["Eurobank (LF) High Yield A List Fund","EUROBANK ","LU2047494005","EUR","11.4026","11.4168","-0.0142","-0.12%","11.3065","0.85%\r"],["Eurobank I (LF) High Yield A List Fund","EUROBANK I"," LU2047494187 ","EUR","12.0964","12.1112","-0.0148","-0.12%","11.9365","1.34%\r"],["Private Banking Class (LF) High Yield A List Fund","PRIVATE BANKING","LU2047494260","EUR","11.3885","11.4026","-0.0141","-0.12%","11.2937","0.84%\r"],["Private Banking Class DIS (LF) High Yield A List Fund","PRIVATE BANKING DIS","LU2047494344","EUR","9.7825","9.7947","-0.0122","-0.12%","9.9259","-1.44%\r"],["Eurobank DIS (LF)  High Yield A List Fund","EUROBANK DIS","LU2086752735","EUR","10.3204","10.3333","-0.0129","-0.12%","10.3682","-0.46%\r"],["Eurobank I (LF) Special Purpose Equity Formula Index I","EUROBANK I"," LU1883264399 ","EUR","12.9062","12.9242","-0.0180","-0.14%","12.8100","0.75%\r"],["Eurobank (LF) Greek Corporate Bond Fund","EUROBANK "," LU0939092168 ","EUR","18.1568","18.1850","-0.0282","-0.16%","18.0396","0.65%\r"],["Eurobank I (LF) Greek Corporate Bond Fund","EUROBANK I"," LU0939092325 ","EUR","20.0774","20.1082","-0.0308","-0.15%","19.8474","1.16%\r"],["Private Banking Class (LF) Greek Corporate  Bond Fund","PRIVATE BANKING"," LU1102787139 ","EUR","18.1546","18.1828","-0.0282","-0.16%","18.0371","0.65%\r"],["Private Banking Class (DIS) (LF) Greek Corporate Bond Fund","PRIVATE BANKING DIS"," LU1195533697 ","EUR","12.7904","12.8103","-0.0199","-0.16%","12.8925","-0.79%\r"],["Eurobank DIS (LF) Greek Corporate Bond Fund","EUROBANK DIS"," LU1195533424 ","EUR","15.9462","15.9709","-0.0247","-0.15%","15.8430","0.65%\r"],["Eurobank (LF) Fund of Funds - Global Megatrends","EUROBANK "," LU1102788962 ","EUR","15.7875","15.8930","-0.1055","-0.66%","13.8147","14.28%\r"],["Interamerican (LF) Fund of Funds - Global Megatrends","INTERAMERICAN"," LU2419967430 ","EUR","15.7874","15.8929","-0.1055","-0.66%","13.8147","14.28%\r"],["Private Banking Class (LF) Fund of Funds - Global megatrends","PRIVATE BANKING"," LU1102789184 ","EUR","15.7879","15.8934","-0.1055","-0.66%","13.8150","14.28%\r"],["Interamerican (LF) Fund of Funds - Balanced Blend Global","INTERAMERICAN"," LU1199652253 ","EUR","1.8769","1.8835","-0.0066","-0.35%","1.7401","7.86%\r"],["Eurobank (LF) Fund of Funds -Equity Blend","EUROBANK ","LU0272937516","EUR","2.7490","2.7836","-0.0346","-1.24%","2.4952","10.17%\r"],["Eurobank I (LF) Fund of Funds -Equity Blend","EUROBANK I","LU0272937862","EUR","3.3751","3.4174","-0.0423","-1.24%","3.0399","11.03%\r"],["Interamerican (LF) Fund of Funds - Equity Blend","INTERAMERICAN","LU1923391467","EUR","2.7806","2.8156","-0.0350","-1.24%","2.5214","10.28%\r"],["Private Banking Class (LF) Fund of Funds - Equity Blend","PRIVATE BANKING","LU1102787212","EUR","2.7492","2.7837","-0.0345","-1.24%","2.4953","10.18%\r"],["Eurobank (USD) (LF) Fund of Funds - Equity Blend","EUROBANK USD","LU0647577252","USD","3.1804","3.2251","-0.0447","-1.39%","2.9301","8.54%\r"],["Private Banking Class (USD) (LF) Fund of Funds - Equity Blend","PRIVATE BANKING USD","LU1102787303","USD","3.1694","3.2140","-0.0446","-1.39%","2.9200","8.54%\r"],["Postbank (LF) Fund of Funds - Equity Blend","POSTBANK","LU0272939215","EUR","2.6152","2.6481","-0.0329","-1.24%","2.3737","10.17%\r"],["Eurobank (LF) Fund of Funds - Global Emerging Markets","EUROBANK ","LU0316846335","EUR","1.4716","1.4909","-0.0193","-1.29%","1.2055","22.07%\r"],["Eurobank I (LF) Fund of Funds - Global Emerging Markets","EUROBANK I","LU0316845873","EUR","1.7851","1.8085","-0.0234","-1.29%","1.4530","22.86%\r"],["Interamerican (LF) Fund of Funds - Global Emerging Markets","INTERAMERICAN","LU0336553804","EUR","1.4717","1.4911","-0.0194","-1.30%","1.2056","22.07%\r"],["Private Banking Class (LF) Fund of Funds - Global Emerging Markets","PRIVATE BANKING","LU1102787485","EUR","1.4723","1.4917","-0.0194","-1.30%","1.2061","22.07%\r"],["Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets","EUROBANK USD","LU0647577500","USD","1.7031","1.7280","-0.0249","-1.44%","1.4161","20.27%\r"],["Postbank (LF) Fund of Funds - Global Emerging Markets","POSTBANK","LU0316846921","EUR","1.3671","1.3851","-0.0180","-1.30%","1.1207","21.99%\r"],["Eurobank (LF) Fund of Funds - Balanced Blend Global","EUROBANK ","LU0347746173","EUR","1.8774","1.8840","-0.0066","-0.35%","1.7406","7.86%\r"],["Eurobank I (LF) Fund of Funds - Balanced Blend Global","EUROBANK I","LU0347746256","EUR","2.0890","2.0963","-0.0073","-0.35%","1.9290","8.29%\r"],["Private banking Class (LF) Fund of Funds - Balanced Blend Global","PRIVATE BANKING","LU1102787642","EUR","1.8777","1.8843","-0.0066","-0.35%","1.7408","7.86%\r"],["Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global","EUROBANK USD","LU0647577336","USD","2.1719","2.1827","-0.0108","-0.49%","2.0439","6.26%\r"],["Postbank (LF) Fund of Funds - Balanced Blend Global","POSTBANK","LU0347745878","EUR","1.8179","1.8243","-0.0064","-0.35%","1.6854","7.86%\r"],["Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global","PRIVATE BANKING USD","LU1102787725","USD","2.1721","2.1829","-0.0108","-0.49%","2.0441","6.26%\r"],["Eurobank (LF) Fund of Funds - Next Gen Focus","EUROBANK ","LU0517847660","EUR","26.7041","26.8663","-0.1622","-0.60%","23.5868","13.22%\r"],["Eurobank I (LF) Fund of Funds - Next Gen Focus","EUROBANK I","LU0517848395","EUR","28.0218","28.1912","-0.1694","-0.60%","24.5911","13.95%\r"],["Interamerican (LF) Fund of Funds - Next Gen Focus","INTERAMERICAN","LU0517850029","EUR","27.4789","27.6456","-0.1667","-0.60%","24.2321","13.40%\r"],["Private Banking Class (LF) Fund of Funds - Next Gen Focus","PRIVATE BANKING","LU1102787998","EUR","26.7035","26.8656","-0.1621","-0.60%","23.5861","13.22%\r"],["Private Banking Class (USD) (LF) Fund of Funds - Next Gen Focus","PRIVATE BANKING USD","LU1102788020","USD","30.9343","31.1679","-0.2336","-0.75%","27.7338","11.54%\r"],["Postbank (LF) Fund of Funds - Next Gen Focus","POSTBANK"," LU0517849104 ","EUR","26.8891","27.0523","-0.1632","-0.60%","23.7501","13.22%\r"],["Eurobank (USD) (LF) Fund of Funds - Next Gen Focus","EUROBANK USD","LU0517848049","USD","30.9355","31.1690","-0.2335","-0.75%","27.7348","11.54%\r"],["Postbank (USD) (LF) Fund of Funds - Next Gen Focus ","POSTBANK USD"," LU0517849369 ","USD","31.3172","31.5537","-0.2365","-0.75%","28.0772","11.54%\r"],["Private Banking Class(USD) (LF) Fund of Funds - Global Emerging Markets","PRIVATE BANKING USD","LU1102787568","USD","1.7033","1.7282","-0.0249","-1.44%","1.4163","20.26%\r"],["Eurobank (LF) Fund of Funds - Life Cycle 2037","EUROBANK"," LU2086743668 ","EUR","13.2825","13.3563","-0.0738","-0.55%","12.3911","7.19%\r"],["Eurobank I (LF) Fund of Funds - Life Cycle 2042","EUROBANK I"," LU1668836957 ","EUR","1.8854","1.8972","-0.0118","-0.62%","1.7356","8.63%\r"],["Group Pension (LF) Fund of Funds - Life Cycle 2042","GROUP PENSION","LU1668837096","EUR","1.8460","1.8575","-0.0115","-0.62%","1.6961","8.84%\r"],["Z Acc (LF) FOF - Life Cycle 2042","Z ACC","LU1827030443","EUR","1.8136","1.8249","-0.0113","-0.62%","1.6706","8.56%\r"],["Eurobank (LF) Fund of Funds - Global Protect 80","EUROBANK","LU2192430903","EUR","11.1595","11.2416","-0.0821","-0.73%","10.5873","5.40%\r"],["Eurobank I (LF) Fund of Funds - Life Cycle 2052","EUROBANK I","LU1668837500","EUR","2.1903","2.2060","-0.0157","-0.71%","1.9684","11.27%\r"],["Group Pension (LF) Fund of Funds - Life Cycle 2052","GROUP PENISON","LU1668837682","EUR","2.1013","2.1164","-0.0151","-0.71%","1.8943","10.93%\r"],["Z ACC (LF) FOF - LIFE CYCLE 2052 EUR","Z ACC","LU2086750523","EUR","2.1429","2.1584","-0.0155","-0.72%","1.9369","10.64%\r"],["EUROBANK (LF) FUND OF FUNDS- BALANCED STEP IN","EUROBANK "," LU3221826947 ","EUR","10.0495","10.0632","-0.0137","-0.14%","10.0202","0.29%\r"],["Eurobank (LF) Fund of Funds - Global Low","EUROBANK "," LU0956610256 ","EUR","12.1948","12.2244","-0.0296","-0.24%","11.8693","2.74%\r"],["Eurobank I (LF) Fund of Funds - Global Low","EUROBANK I"," LU0956610413 ","EUR","12.7347","12.7653","-0.0306","-0.24%","12.3551","3.07%\r"],["Interamerican (LF) Fund of Funds - Global Low","INTERAMERICAN"," LU1244597024 ","EUR","12.1950","12.2245","-0.0295","-0.24%","11.8694","2.74%\r"],["Private Banking Class (LF) Fund of Funds - Global Low","PRIVATE BANKING"," LU1102788616 ","EUR","12.1943","12.2238","-0.0295","-0.24%","11.8688","2.74%\r"],["Postbank (EUR) (LF) Fund of Funds - Global Low","POSTBANK EUR"," LU3108403356 ","EUR","12.1923","12.2218","-0.0295","-0.24%","11.8668","2.74%\r"],["Eurobank (LF) Fund of Funds - Global Medium","EUROBANK "," LU0956610843 ","EUR","15.8192","15.8787","-0.0595","-0.37%","15.0437","5.15%\r"],["Private Banking Class (LF) Fund of Funds - Global Medium","PRIVATE BANKING"," LU1102788707 ","EUR","15.8184","15.8779","-0.0595","-0.37%","15.0430","5.15%\r"],["Private Banking Class (DIS) (LF) Fund of Funds - Global Medium","PRIVATE BANKING DIS"," LU1195534315 ","EUR","15.8527","15.9123","-0.0596","-0.37%","15.0756","5.15%\r"],["POSTBANK (EUR) (LF) FUND OF FUNDS GLOBAL MEDIUM","POSTBANK EUR"," LU3109045628 ","EUR","15.8196","15.8790","-0.0594","-0.37%","15.0441","5.15%\r"],["Eurobank (LF) Fund of Funds - Global High","EUROBANK "," LU0956611494 ","EUR","22.3240","22.4530","-0.1290","-0.57%","20.3998","9.43%\r"],["Interamerican (LF) Fund of Funds - Global High","INTERAMERICAN"," LU1923391541 ","EUR","22.3191","22.4480","-0.1289","-0.57%","20.3952","9.43%\r"],["Private Banking (LF) Fund of Funds- Global High","PRIVATE BANKING"," LU1102788889 ","EUR","22.3251","22.4540","-0.1289","-0.57%","20.4008","9.43%\r"],["Eurobank (LF) Fund of Funds - Balanced Blend USD","EUROBANK "," LU1102789267 ","EUR","18.4272","18.5119","-0.0847","-0.46%","17.6082","4.65%\r"],["Private Banking (LF) Fund of Funds - Balanced Blend US","PRIVATE BANKING"," LU1102789697 ","EUR","18.4275","18.5122","-0.0847","-0.46%","17.6084","4.65%\r"],["Eurobank (USD) (LF) Fund of Funds 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