{"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","1.2543","1.2579","-0.0036","-0.29%","1.2237","2.50%\r"],["(TLF) Global Balanced Fund - Asset Wise B","ASSET WISE B","LU1619865691","EUR","1.3704","1.3744","-0.0040","-0.29%","1.3274","3.24%\r"],["Cnp Zois (LF) Equity - Global Equities Fund","CNP ZOIS","LU1923391038","EUR","2.7392","2.7497","-0.0105","-0.38%","2.4436","12.10%\r"],["EUROBANK DIS LF TARGET MATURITY VII BOND FUND","EUROBANK DIS","LU3091028863","EUR","9.8585","9.8683","-0.0098","-0.10%","10.0788","-2.19%\r"],["EUROBANK DIS LF TARGET MATURITY VIII BOND FUND","EUROBANK DIS","LU3091046337","EUR","9.8652","9.8867","-0.0215","-0.22%","9.9888","-1.24%\r"],["EUROBANK DIS LF TARGET MATURITY ? BOND FUND","EUROBANK DIS","LU3389670046","EUR","9.8672","9.8895","-0.0223","-0.23%","9.9888","-1.22%\r"],["Eurobank (LF) Equity - Global Equities Fund","EUROBANK ","LU0273960111","EUR","2.5572","2.5671","-0.0099","-0.39%","2.2978","11.29%\r"],["Eurobank I (LF) Equity - Global Equities Fund","EUROBANK I","LU0273959709","EUR","3.0517","3.0634","-0.0117","-0.38%","2.7239","12.03%\r"],["Interamerican (LF) Equity - Global Equities Fund","INTERAMERICAN","LU0648401262","EUR","2.4793","2.4889","-0.0096","-0.39%","2.2318","11.09%\r"],["Private Banking Class (LF) Equity - Global Equities ","PRIVATE BANKING","LU1102785356","EUR","2.5567","2.5666","-0.0099","-0.39%","2.2975","11.28%\r"],["Private Banking Class (USD) (LF) Equity - Global Equities Fund","PRIVATE BANKING USD","LU1102785430","USD","2.9260","2.9427","-0.0167","-0.57%","2.6955","8.55%\r"],["Postbank (LF) Equity -Global Equities Fund","POSTBANK"," LU0273960384","EUR","2.5574","2.5672","-0.0098","-0.38%","2.2979","11.29%\r"],["Eurobank (USD) (LF) Equity - Global Equities Fund","EUROBANK USD","LU0648401346","USD","2.9321","2.9488","-0.0167","-0.57%","2.7013","8.54%\r"],["Eurobank (LF) Equity Greek - Equities Fund","EUROBANK ","LU0273962166","EUR","0.7536","0.7587","-0.0051","-0.67%","0.5771","30.58%\r"],["Eurobank I (LF) Equity Greek Equities Fund ","EUROBANK I","LU0273962083","EUR","0.9291","0.9353","-0.0062","-0.66%","0.7036","32.05%\r"],["Private Banking Equity Greek Equities Fund","PRIVATE BANKING"," LU1102785786 ","EUR","0.7539","0.7589","-0.0050","-0.66%","0.5773","30.59%\r"],["EUROBANK LF TARGET MATURITY IX BOND FUND EUR","EUROBANK ","LU3091028434","EUR","9.9956","10.0017","-0.0061","-0.06%","10.0115","-0.16%\r"],["EUROBANK DIS LF TARGET MATURITY VI BOND FUND EUR","EUROBANK DIS"," LU3038668847 ","EUR","9.8074","9.8262","-0.0188","-0.19%","10.1606","-3.48%\r"],["Eurobank (LF) Income Plus $ Fund","EUROBANK ","LU0273967041","USD","1.3983","1.3996","-0.0013","-0.09%","1.3920","0.45%\r"],["Eurobank I (LF) Income Plus $ Fund","EUROBANK I","LU0273966746","USD","1.4571","1.4585","-0.0014","-0.10%","1.4443","0.89%\r"],["Private Banking Class (LF) Income Plus $ Fund","PRIVATE BANKING","LU1102786594","USD","1.3983","1.3996","-0.0013","-0.09%","1.3919","0.46%\r"],["Eurobank (LF) Absolute Return Fund","EUROBANK ","LU0273968015","EUR","1.5559","1.5608","-0.0049","-0.31%","1.5333","1.47%\r"],["Eurobank I (LF) Absolute Return Fund","EUROBANK I","LU0273967983 ","EUR","1.6306","1.6357","-0.0051","-0.31%","1.6026","1.75%\r"],["Interamerican (LF) Absolute Return Fund","INTERAMERICAN","LU2086749863","EUR","1.5449","1.5497","-0.0048","-0.31%","1.5220","1.50%\r"],["Private Banking Class (LF) Absolute Return Fund","PRIVATE BANKING","LU1102786750","EUR","1.5561","1.5610","-0.0049","-0.31%","1.5333","1.49%\r"],["Postbank (LF) Absolute Return Fund","POSTBANK","LU0273968288","EUR","1.5559","1.5607","-0.0048","-0.31%","1.5332","1.48%\r"],["Eurobank (LF) Flexi Allocation Greece Fund","EUROBANK ","LU0385659072","EUR","1.8894","1.8986","-0.0092","-0.48%","1.6488","14.59%\r"],["Private Banking Class (LF) Flexi Allocation Greece Fund","PRIVATE BANKING","LU1102785943","EUR","1.8916","1.9009","-0.0093","-0.49%","1.6507","14.59%\r"],["Eurobank Dis (LF) Flexi Allocation Greece Fund","EUROBANK DIS","LU1195533770","EUR","1.7012","1.7095","-0.0083","-0.49%","1.5032","13.17%\r"],["Eurobank (LF) Income Plus EUR Fund","EUROBANK ","LU0385660161","EUR","1.9115","1.9129","-0.0014","-0.07%","1.9032","0.44%\r"],["Eurobank I (LF) Income Plus EUR Fund","EUROBANK I","LU0385660245","EUR","2.0056","2.0070","-0.0014","-0.07%","1.9906","0.75%\r"],["Interamerican (LF) Income Plus \u20ac Fund","INTERAMERICAN","LU0989890131","EUR","13.9492","13.9594","-0.0102","-0.07%","13.8587","0.65%\r"],["Private Banking Class (LF) Income Plus EUR Fund","PRIVATE BANKING","LU1102786677","EUR","1.9112","1.9126","-0.0014","-0.07%","1.9029","0.44%\r"],["Eurobank DIS (LF) Income Plus \u20ac Fund","EUROBANK DIS","LU2788414139","EUR","1.7907","1.7921","-0.0014","-0.08%","1.8066","-0.88%\r"],["Eurobank (LF) Greek Governement Bond Fund","EUROBANK ","LU0420076928","EUR","36.4374","36.6784","-0.2410","-0.66%","37.6726","-3.28%\r"],["Eurobank I (LF) Greek Governement Bond Fund","EUROBANK I","LU0420077579","EUR","42.3098","42.5888","-0.2790","-0.66%","43.5255","-2.79%\r"],["Private Banking Class (LF) Greek Government Bond Fund","PRIVATE BANKING","LU1102786834","EUR","36.4387","36.6797","-0.2410","-0.66%","37.6729","-3.28%\r"],["Private Banking Class (DIS) (LF) Greek Government Bond Fund","PRIVATE BANKING DIS","LU1195533267","EUR","26.0614","26.2337","-0.1723","-0.66%","27.2278","-4.28%\r"],["Eurobank DIS (LF) Greek Government Bond Fund","EUROBANK DIS","LU1195533184","EUR","33.5667","33.7886","-0.2219","-0.66%","34.7037","-3.28%\r"],["Eurobank DIS (LF) Target Maturity Bond Fund ","EUROBANK DIS","LU2741929686","EUR","10.1681","10.1800","-0.0119","-0.12%","10.5373","-3.50%\r"],["Postbank DIS (LF) Target Maturity Bond Fund","POSTBANK DIS","LU2741929843","EUR","10.1684","10.1804","-0.0120","-0.12%","10.5377","-3.50%\r"],["Eurobank (LF) Target Maturity III Bond Fund","EUROBANK ","LU2835760351","EUR","10.5761","10.5763","-0.0002","0.00%","10.4660","1.05%\r"],["Eurobank (LF) Target Maturity Bond II Fund ","EUROBANK "," LU2788413750 ","EUR","10.4876","10.5028","-0.0152","-0.14%","10.5101","-0.21%\r"],["Private Banking (LF) Target Maturity Bond II Fund","PRIVATE BANKING"," LU2788413834 ","EUR","10.4883","10.5035","-0.0152","-0.14%","10.5105","-0.21%\r"],["Eurobank (LF) Special Purpose Profit Leaders Fund EUR","EUROBANK "," LU2878993273 ","EUR","10.8729","10.9719","-0.0990","-0.90%","10.8190","0.50%\r"],["Eurobank DIS LF Target Maturity IV Bond Fund EUR","EUROBANK DIS"," LU2898290759 ","EUR","10.0604","10.0773","-0.0169","-0.17%","10.4400","-3.64%\r"],["Eurobank (LF) Target Maturity V Bond Fund","EUROBANK "," LU2970168816 ","EUR","10.3278","10.3280","-0.0002","0.00%","10.2466","0.79%\r"],["Eurobank I (LF) Special Purpose Equity Formula Index II","EUROBANK I"," LU1955042293 ","EUR","12.7808","12.8026","-0.0218","-0.17%","12.7234","0.45%\r"],["PRIVATE BANKING LF TARGET MATURITY V BOND FUND EUR","PRIVATE BANKING"," LU2970168907 ","EUR","10.3297","10.3298","-0.0001","0.00%","10.2484","0.79%\r"],["Eurobank (LF) Reserve Fund ","EUROBANK ","LU0670223279","EUR","9.8590","9.8703","-0.0113","-0.11%","9.9344","-0.76%\r"],["Eurobank I (LF) Reserve Fund ","EUROBANK I","LU0670223352","EUR","10.2334","10.2450","-0.0116","-0.11%","10.2787","-0.44%\r"],["Interamerican (LF) Reserve Fund ","INTERAMERICAN"," LU0670223782 ","EUR","9.8901","9.9015","-0.0114","-0.12%","9.9656","-0.76%\r"],["EUROBANK LF SPECIAL PURPOSE PROFIT LEADERS II FUND EUR","EUROBANK ","LU3038668763","EUR","9.9430","10.0206","-0.0776","-0.77%","10.1002","-1.56%\r"],["Eurobank I (LF) Special Purpose Equity Formula Index III","EUROBANK I","LU1988903677","EUR","12.0502","12.0735","-0.0233","-0.19%","12.0803","-0.25%\r"],["Eurobank (LF) Global Bond","EUROBANK ","LU0730413092","EUR","13.0298","13.0565","-0.0267","-0.20%","13.2454","-1.63%\r"],["Eurobank I (LF) Global Bond","EUROBANK I"," LU0730413258 ","EUR","13.5066","13.5341","-0.0275","-0.20%","13.6864","-1.31%\r"],["Interamerican (LF) Global Bond","INTERAMERICAN"," LU0730413845 ","EUR","13.0352","13.0619","-0.0267","-0.20%","13.2505","-1.62%\r"],["Private Banking Class (LF) Global Bond","PRIVATE BANKING","LU1102787055","EUR","13.0515","13.0783","-0.0268","-0.20%","13.2672","-1.63%\r"],["Cnp Zois (LF) Global Bond Fund","CNP ZOIS","LU1923391111","EUR","13.3945","13.4217","-0.0272","-0.20%","13.5764","-1.34%\r"],["Eurobank (LF) High Yield A List Fund","EUROBANK ","LU2047494005","EUR","11.2742","11.2907","-0.0165","-0.15%","11.3065","-0.29%\r"],["Eurobank I (LF) High Yield A List Fund","EUROBANK I"," LU2047494187 ","EUR","11.9684","11.9857","-0.0173","-0.14%","11.9365","0.27%\r"],["Private Banking Class (LF) High Yield A List Fund","PRIVATE BANKING","LU2047494260","EUR","11.2603","11.2768","-0.0165","-0.15%","11.2937","-0.30%\r"],["Private Banking Class DIS (LF) High Yield A List Fund","PRIVATE BANKING DIS","LU2047494344","EUR","9.6725","9.6866","-0.0141","-0.15%","9.9259","-2.55%\r"],["Eurobank DIS (LF)  High Yield A List Fund","EUROBANK DIS","LU2086752735","EUR","10.2043","10.2192","-0.0149","-0.15%","10.3682","-1.58%\r"],["Eurobank I (LF) Special Purpose Equity Formula Index I","EUROBANK I"," LU1883264399 ","EUR","12.8562","12.8726","-0.0164","-0.13%","12.8100","0.36%\r"],["Eurobank (LF) Greek Corporate Bond Fund","EUROBANK "," LU0939092168 ","EUR","17.8784","17.9154","-0.0370","-0.21%","18.0396","-0.89%\r"],["Eurobank I (LF) Greek Corporate Bond Fund","EUROBANK I"," LU0939092325 ","EUR","19.7831","19.8235","-0.0404","-0.20%","19.8474","-0.32%\r"],["Private Banking Class (LF) Greek Corporate  Bond Fund","PRIVATE BANKING"," LU1102787139 ","EUR","17.8763","17.9133","-0.0370","-0.21%","18.0371","-0.89%\r"],["Private Banking Class (DIS) (LF) Greek Corporate Bond Fund","PRIVATE BANKING DIS"," LU1195533697 ","EUR","12.5944","12.6204","-0.0260","-0.21%","12.8925","-2.31%\r"],["Eurobank DIS (LF) Greek Corporate Bond Fund","EUROBANK DIS"," LU1195533424 ","EUR","15.7017","15.7342","-0.0325","-0.21%","15.8430","-0.89%\r"],["Eurobank (LF) Fund of Funds - Global Megatrends","EUROBANK "," LU1102788962 ","EUR","15.5367","15.4330","0.1037","0.67%","13.8147","12.46%\r"],["Interamerican (LF) Fund of Funds - Global Megatrends","INTERAMERICAN"," LU2419967430 ","EUR","15.5366","15.4329","0.1037","0.67%","13.8147","12.46%\r"],["Private Banking Class (LF) Fund of Funds - Global megatrends","PRIVATE BANKING"," LU1102789184 ","EUR","15.5370","15.4334","0.1036","0.67%","13.8150","12.46%\r"],["Interamerican (LF) Fund of Funds - Balanced Blend Global","INTERAMERICAN"," LU1199652253 ","EUR","1.8676","1.8690","-0.0014","-0.07%","1.7401","7.33%\r"],["Eurobank (LF) Fund of Funds -Equity Blend","EUROBANK ","LU0272937516","EUR","2.7263","2.7194","0.0069","0.25%","2.4952","9.26%\r"],["Eurobank I (LF) Fund of Funds -Equity Blend","EUROBANK I","LU0272937862","EUR","3.3507","3.3421","0.0086","0.26%","3.0399","10.22%\r"],["Interamerican (LF) Fund of Funds - Equity Blend","INTERAMERICAN","LU1923391467","EUR","2.7580","2.7510","0.0070","0.25%","2.5214","9.38%\r"],["Private Banking Class (LF) Fund of Funds - Equity Blend","PRIVATE BANKING","LU1102787212","EUR","2.7265","2.7196","0.0069","0.25%","2.4953","9.27%\r"],["Eurobank (USD) (LF) Fund of Funds - Equity Blend","EUROBANK USD","LU0647577252","USD","3.1225","3.1203","0.0022","0.07%","2.9301","6.57%\r"],["Private Banking Class (USD) (LF) Fund of Funds - Equity Blend","PRIVATE BANKING USD","LU1102787303","USD","3.1118","3.1096","0.0022","0.07%","2.9200","6.57%\r"],["Postbank (LF) Fund of Funds - Equity Blend","POSTBANK","LU0272939215","EUR","2.5936","2.5871","0.0065","0.25%","2.3737","9.26%\r"],["Eurobank (LF) Fund of Funds - Global Emerging Markets","EUROBANK ","LU0316846335","EUR","1.4967","1.4970","-0.0003","-0.02%","1.2055","24.16%\r"],["Eurobank I (LF) Fund of Funds - Global Emerging Markets","EUROBANK I","LU0316845873","EUR","1.8172","1.8175","-0.0003","-0.02%","1.4530","25.07%\r"],["Interamerican (LF) Fund of Funds - Global Emerging Markets","INTERAMERICAN","LU0336553804","EUR","1.4969","1.4971","-0.0002","-0.01%","1.2056","24.16%\r"],["Private Banking Class (LF) Fund of Funds - Global Emerging Markets","PRIVATE BANKING","LU1102787485","EUR","1.4975","1.4978","-0.0003","-0.02%","1.2061","24.16%\r"],["Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets","EUROBANK USD","LU0647577500","USD","1.7148","1.7183","-0.0035","-0.20%","1.4161","21.09%\r"],["Postbank (LF) Fund of Funds - Global Emerging Markets","POSTBANK","LU0316846921","EUR","1.3904","1.3906","-0.0002","-0.01%","1.1207","24.07%\r"],["Eurobank (LF) Fund of Funds - Balanced Blend Global","EUROBANK ","LU0347746173","EUR","1.8681","1.8695","-0.0014","-0.07%","1.7406","7.33%\r"],["Eurobank I (LF) Fund of Funds - Balanced Blend Global","EUROBANK I","LU0347746256","EUR","2.0797","2.0812","-0.0015","-0.07%","1.9290","7.81%\r"],["Private banking Class (LF) Fund of Funds - Balanced Blend Global","PRIVATE BANKING","LU1102787642","EUR","1.8684","1.8698","-0.0014","-0.07%","1.7408","7.33%\r"],["Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global","EUROBANK USD","LU0647577336","USD","2.1395","2.1450","-0.0055","-0.26%","2.0439","4.68%\r"],["Postbank (LF) Fund of Funds - Balanced Blend Global","POSTBANK","LU0347745878","EUR","1.8089","1.8103","-0.0014","-0.08%","1.6854","7.33%\r"],["Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global","PRIVATE BANKING USD","LU1102787725","USD","2.1397","2.1452","-0.0055","-0.26%","2.0441","4.68%\r"],["Eurobank (LF) Fund of Funds - Next Gen Focus","EUROBANK ","LU0517847660","EUR","26.2749","26.1460","0.1289","0.49%","23.5868","11.40%\r"],["Eurobank I (LF) Fund of Funds - Next Gen Focus","EUROBANK I","LU0517848395","EUR","27.5954","27.4593","0.1361","0.50%","24.5911","12.22%\r"],["Interamerican (LF) Fund of Funds - Next Gen Focus","INTERAMERICAN","LU0517850029","EUR","27.0430","26.9102","0.1328","0.49%","24.2321","11.60%\r"],["Private Banking Class (LF) Fund of Funds - Next Gen Focus","PRIVATE BANKING","LU1102787998","EUR","26.2743","26.1454","0.1289","0.49%","23.5861","11.40%\r"],["Private Banking Class (USD) (LF) Fund of Funds - Next Gen Focus","PRIVATE BANKING USD","LU1102788020","USD","30.1321","30.0392","0.0929","0.31%","27.7338","8.65%\r"],["Postbank (LF) Fund of Funds - Next Gen Focus","POSTBANK"," LU0517849104 ","EUR","26.4570","26.3272","0.1298","0.49%","23.7501","11.40%\r"],["Eurobank (USD) (LF) Fund of Funds - Next Gen Focus","EUROBANK USD","LU0517848049","USD","30.1332","30.0403","0.0929","0.31%","27.7348","8.65%\r"],["Postbank (USD) (LF) Fund of Funds - Next Gen Focus ","POSTBANK USD"," LU0517849369 ","USD","30.5051","30.4111","0.0940","0.31%","28.0772","8.65%\r"],["Private Banking Class(USD) (LF) Fund of Funds - Global Emerging Markets","PRIVATE BANKING USD","LU1102787568","USD","1.7150","1.7185","-0.0035","-0.20%","1.4163","21.09%\r"],["Eurobank (LF) Fund of Funds - Life Cycle 2037","EUROBANK"," LU2086743668 ","EUR","13.1126","13.1014","0.0112","0.09%","12.3911","5.82%\r"],["Eurobank I (LF) Fund of Funds - Life Cycle 2042","EUROBANK I"," LU1668836957 ","EUR","1.8631","1.8608","0.0023","0.12%","1.7356","7.35%\r"],["Group Pension (LF) Fund of Funds - Life Cycle 2042","GROUP PENSION","LU1668837096","EUR","1.8246","1.8223","0.0023","0.13%","1.6961","7.58%\r"],["Z Acc (LF) FOF - Life Cycle 2042","Z ACC","LU1827030443","EUR","1.7919","1.7897","0.0022","0.12%","1.6706","7.26%\r"],["Eurobank (LF) Fund of Funds - Global Protect 80","EUROBANK","LU2192430903","EUR","11.0601","11.0698","-0.0097","-0.09%","10.5873","4.47%\r"],["Eurobank I (LF) Fund of Funds - Life Cycle 2052","EUROBANK I","LU1668837500","EUR","2.1690","2.1651","0.0039","0.18%","1.9684","10.19%\r"],["Group Pension (LF) Fund of Funds - Life Cycle 2052","GROUP PENISON","LU1668837682","EUR","2.0800","2.0762","0.0038","0.18%","1.8943","9.80%\r"],["Z ACC (LF) FOF - LIFE CYCLE 2052 EUR","Z ACC","LU2086750523","EUR","2.1205","2.1167","0.0038","0.18%","1.9369","9.48%\r"],["EUROBANK (LF) FUND OF FUNDS- BALANCED STEP IN","EUROBANK "," LU3221826947 ","EUR","9.9365","9.9543","-0.0178","-0.18%","10.0202","-0.84%\r"],["Eurobank (LF) Fund of Funds - Global Low","EUROBANK "," LU0956610256 ","EUR","12.1136","12.1234","-0.0098","-0.08%","11.8693","2.06%\r"],["Eurobank I (LF) Fund of Funds - Global Low","EUROBANK I"," LU0956610413 ","EUR","12.6553","12.6654","-0.0101","-0.08%","12.3551","2.43%\r"],["Interamerican (LF) Fund of Funds - Global Low","INTERAMERICAN"," LU1244597024 ","EUR","12.1137","12.1235","-0.0098","-0.08%","11.8694","2.06%\r"],["Private Banking Class (LF) Fund of Funds - Global Low","PRIVATE BANKING"," LU1102788616 ","EUR","12.1130","12.1228","-0.0098","-0.08%","11.8688","2.06%\r"],["Postbank (EUR) (LF) Fund of Funds - Global Low","POSTBANK EUR"," LU3108403356 ","EUR","12.1110","12.1209","-0.0099","-0.08%","11.8668","2.06%\r"],["Eurobank (LF) Fund of Funds - Global Medium","EUROBANK "," LU0956610843 ","EUR","15.7209","15.7282","-0.0073","-0.05%","15.0437","4.50%\r"],["Private Banking Class (LF) Fund of Funds - Global Medium","PRIVATE BANKING"," LU1102788707 ","EUR","15.7202","15.7274","-0.0072","-0.05%","15.0430","4.50%\r"],["Private Banking Class (DIS) (LF) Fund of Funds - Global Medium","PRIVATE BANKING DIS"," LU1195534315 ","EUR","15.7542","15.7615","-0.0073","-0.05%","15.0756","4.50%\r"],["POSTBANK (EUR) (LF) FUND OF FUNDS GLOBAL MEDIUM","POSTBANK EUR"," LU3109045628 ","EUR","15.7213","15.7285","-0.0072","-0.05%","15.0441","4.50%\r"],["Eurobank (LF) Fund of Funds - Global High","EUROBANK "," LU0956611494 ","EUR","22.2434","22.2226","0.0208","0.09%","20.3998","9.04%\r"],["Interamerican (LF) Fund of Funds - Global High","INTERAMERICAN"," LU1923391541 ","EUR","22.2385","22.2177","0.0208","0.09%","20.3952","9.04%\r"],["Private Banking (LF) Fund of Funds- Global High","PRIVATE BANKING"," LU1102788889 ","EUR","22.2444","22.2237","0.0207","0.09%","20.4008","9.04%\r"],["Eurobank (LF) Fund of Funds - Balanced Blend USD","EUROBANK "," LU1102789267 ","EUR","18.3642","18.3114","0.0528","0.29%","17.6082","4.29%\r"],["Private Banking (LF) Fund of Funds - Balanced Blend US","PRIVATE BANKING"," LU1102789697 ","EUR","18.3645","18.3117","0.0528","0.29%","17.6084","4.29%\r"],["Eurobank (USD) (LF) Fund of Funds - Balanced 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