{"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","1.2051","1.2158","-0.0107","-0.88%","1.2237","-1.52%\r"],["(TLF) Global Balanced Fund - Asset Wise B","ASSET WISE B","LU1619865691","EUR","1.3101","1.3217","-0.0116","-0.88%","1.3274","-1.30%\r"],["Cnp Zois (LF) Equity - Global Equities Fund","CNP ZOIS","LU1923391038","EUR","2.3429","2.3900","-0.0471","-1.97%","2.4436","-4.12%\r"],["EUROBANK DIS LF TARGET MATURITY VII BOND FUND","EUROBANK DIS","LU3091028863","EUR","9.9933","10.0114","-0.0181","-0.18%","10.0788","-0.85%\r"],["EUROBANK DIS LF TARGET MATURITY VIII BOND FUND","EUROBANK DIS","LU3091046337","EUR","9.8832","9.9160","-0.0328","-0.33%","9.9888","-1.06%\r"],["Eurobank (LF) Equity - Global Equities Fund","EUROBANK ","LU0273960111","EUR","2.1983","2.2426","-0.0443","-1.98%","2.2978","-4.33%\r"],["Eurobank I (LF) Equity - Global Equities Fund","EUROBANK I","LU0273959709","EUR","2.6111","2.6637","-0.0526","-1.97%","2.7239","-4.14%\r"],["Interamerican (LF) Equity - Global Equities Fund","INTERAMERICAN","LU0648401262","EUR","2.1340","2.1771","-0.0431","-1.98%","2.2318","-4.38%\r"],["Private Banking Class (LF) Equity - Global Equities ","PRIVATE BANKING","LU1102785356","EUR","2.1979","2.2422","-0.0443","-1.98%","2.2975","-4.34%\r"],["Private Banking Class (USD) (LF) Equity - Global Equities Fund","PRIVATE BANKING USD","LU1102785430","USD","2.5361","2.5725","-0.0364","-1.41%","2.6955","-5.91%\r"],["Postbank (LF) Equity -Global Equities Fund","POSTBANK"," LU0273960384","EUR","2.1984","2.2427","-0.0443","-1.98%","2.2979","-4.33%\r"],["Eurobank (USD) (LF) Equity - Global Equities Fund","EUROBANK USD","LU0648401346","USD","2.5414","2.5779","-0.0365","-1.42%","2.7013","-5.92%\r"],["Eurobank (LF) Equity Greek - Equities Fund","EUROBANK ","LU0273962166","EUR","0.5674","0.5709","-0.0035","-0.61%","0.5771","-1.68%\r"],["Eurobank I (LF) Equity Greek Equities Fund ","EUROBANK I","LU0273962083","EUR","0.6940","0.6983","-0.0043","-0.62%","0.7036","-1.36%\r"],["Private Banking Equity Greek Equities Fund","PRIVATE BANKING"," LU1102785786 ","EUR","0.5675","0.5710","-0.0035","-0.61%","0.5773","-1.70%\r"],["EUROBANK LF TARGET MATURITY IX BOND FUND EUR","EUROBANK ","LU3091028434","EUR","9.9195","9.9364","-0.0169","-0.17%","10.0115","-0.92%\r"],["EUROBANK DIS LF TARGET MATURITY VI BOND FUND EUR","EUROBANK DIS"," LU3038668847 ","EUR","10.0434","10.0765","-0.0331","-0.33%","10.1606","-1.15%\r"],["Eurobank (LF) Income Plus $ Fund","EUROBANK ","LU0273967041","USD","1.3873","1.3903","-0.0030","-0.22%","1.3920","-0.34%\r"],["Eurobank I (LF) Income Plus $ Fund","EUROBANK I","LU0273966746","USD","1.4413","1.4444","-0.0031","-0.21%","1.4443","-0.21%\r"],["Private Banking Class (LF) Income Plus $ Fund","PRIVATE BANKING","LU1102786594","USD","1.3873","1.3903","-0.0030","-0.22%","1.3919","-0.33%\r"],["Eurobank (LF) Absolute Return Fund","EUROBANK ","LU0273968015","EUR","1.5321","1.5377","-0.0056","-0.36%","1.5333","-0.08%\r"],["Eurobank I (LF) Absolute Return Fund","EUROBANK I","LU0273967983 ","EUR","1.6027","1.6086","-0.0059","-0.37%","1.6026","0.01%\r"],["Interamerican (LF) Absolute Return Fund","INTERAMERICAN","LU2086749863","EUR","1.5208","1.5264","-0.0056","-0.37%","1.5220","-0.08%\r"],["Private Banking Class (LF) Absolute Return Fund","PRIVATE BANKING","LU1102786750","EUR","1.5322","1.5379","-0.0057","-0.37%","1.5333","-0.07%\r"],["Postbank (LF) Absolute Return Fund","POSTBANK","LU0273968288","EUR","1.5320","1.5377","-0.0057","-0.37%","1.5332","-0.08%\r"],["Eurobank (LF) Flexi Allocation Greece Fund","EUROBANK ","LU0385659072","EUR","1.6281","1.6367","-0.0086","-0.53%","1.6488","-1.26%\r"],["Private Banking Class (LF) Flexi Allocation Greece Fund","PRIVATE BANKING","LU1102785943","EUR","1.6301","1.6387","-0.0086","-0.52%","1.6507","-1.25%\r"],["Eurobank Dis (LF) Flexi Allocation Greece Fund","EUROBANK DIS","LU1195533770","EUR","1.4749","1.4826","-0.0077","-0.52%","1.5032","-1.88%\r"],["Eurobank (LF) Income Plus EUR Fund","EUROBANK ","LU0385660161","EUR","1.9037","1.9056","-0.0019","-0.10%","1.9032","0.03%\r"],["Eurobank I (LF) Income Plus EUR Fund","EUROBANK I","LU0385660245","EUR","1.9930","1.9950","-0.0020","-0.10%","1.9906","0.12%\r"],["Interamerican (LF) Income Plus ? Fund","INTERAMERICAN","LU0989890131","EUR","13.8712","13.8853","-0.0141","-0.10%","13.8587","0.09%\r"],["Private Banking Class (LF) Income Plus EUR Fund","PRIVATE BANKING","LU1102786677","EUR","1.9034","1.9053","-0.0019","-0.10%","1.9029","0.03%\r"],["Eurobank DIS (LF) Income Plus ? Fund","EUROBANK DIS","LU2788414139","EUR","1.7954","1.7972","-0.0018","-0.10%","1.8066","-0.62%\r"],["Eurobank (LF) Greek Governement Bond Fund","EUROBANK ","LU0420076928","EUR","37.0356","37.3931","-0.3575","-0.96%","37.6726","-1.69%\r"],["Eurobank I (LF) Greek Governement Bond Fund","EUROBANK I","LU0420077579","EUR","42.8543","43.2672","-0.4129","-0.95%","43.5255","-1.54%\r"],["Private Banking Class (LF) Greek Government Bond Fund","PRIVATE BANKING","LU1102786834","EUR","37.0364","37.3938","-0.3574","-0.96%","37.6729","-1.69%\r"],["Private Banking Class (DIS) (LF) Greek Government Bond Fund","PRIVATE BANKING DIS","LU1195533267","EUR","26.6286","26.8856","-0.2570","-0.96%","27.2278","-2.20%\r"],["Eurobank DIS (LF) Greek Government Bond Fund","EUROBANK DIS","LU1195533184","EUR","34.1172","34.4465","-0.3293","-0.96%","34.7037","-1.69%\r"],["Eurobank DIS (LF) Target Maturity Bond Fund ","EUROBANK DIS","LU2741929686","EUR","10.4273","10.4498","-0.0225","-0.22%","10.5373","-1.04%\r"],["Postbank DIS (LF) Target Maturity Bond Fund","POSTBANK DIS","LU2741929843","EUR","10.4277","10.4502","-0.0225","-0.22%","10.5377","-1.04%\r"],["Eurobank (LF) Target Maturity III Bond Fund","EUROBANK ","LU2835760351","EUR","10.4830","10.4842","-0.0012","-0.01%","10.4660","0.16%\r"],["Eurobank (LF) Target Maturity Bond II Fund ","EUROBANK "," LU2788413750 ","EUR","10.5324","10.5324","0.0000","0.00%","10.5101","0.21%\r"],["Private Banking (LF) Target Maturity Bond II Fund","PRIVATE BANKING"," LU2788413834 ","EUR","10.5328","10.5327","0.0001","0.00%","10.5105","0.21%\r"],["Eurobank (LF) Special Purpose Profit Leaders Fund EUR","EUROBANK "," LU2878993273 ","EUR","10.6199","10.7965","-0.1766","-1.64%","10.8190","-1.84%\r"],["Eurobank DIS LF Target Maturity IV Bond Fund EUR","EUROBANK DIS"," LU2898290759 ","EUR","10.0707","10.0982","-0.0275","-0.27%","10.4400","-3.54%\r"],["Eurobank (LF) Target Maturity V Bond Fund","EUROBANK "," LU2970168816 ","EUR","10.2332","10.2406","-0.0074","-0.07%","10.2466","-0.13%\r"],["Eurobank I (LF) Special Purpose Equity Formula Index II","EUROBANK I"," LU1955042293 ","EUR","12.5219","12.5728","-0.0509","-0.40%","12.7234","-1.58%\r"],["PRIVATE BANKING LF TARGET MATURITY V BOND FUND EUR","PRIVATE BANKING"," LU2970168907 ","EUR","10.2350","10.2424","-0.0074","-0.07%","10.2484","-0.13%\r"],["Eurobank (LF) Reserve Fund ","EUROBANK ","LU0670223279","EUR","9.8810","9.8947","-0.0137","-0.14%","9.9344","-0.54%\r"],["Eurobank I (LF) Reserve Fund ","EUROBANK I","LU0670223352","EUR","10.2333","10.2474","-0.0141","-0.14%","10.2787","-0.44%\r"],["Interamerican (LF) Reserve Fund ","INTERAMERICAN"," LU0670223782 ","EUR","9.9121","9.9258","-0.0137","-0.14%","9.9656","-0.54%\r"],["EUROBANK LF SPECIAL PURPOSE PROFIT LEADERS II FUND EUR","EUROBANK ","LU3038668763","EUR","9.8971","10.0425","-0.1454","-1.45%","10.1002","-2.01%\r"],["Eurobank I (LF) Special Purpose Equity Formula Index III","EUROBANK I","LU1988903677","EUR","11.9247","11.9707","-0.0460","-0.38%","12.0803","-1.29%\r"],["Eurobank (LF) Global Bond","EUROBANK ","LU0730413092","EUR","13.0958","13.1420","-0.0462","-0.35%","13.2454","-1.13%\r"],["Eurobank I (LF) Global Bond","EUROBANK I"," LU0730413258 ","EUR","13.5448","13.5924","-0.0476","-0.35%","13.6864","-1.03%\r"],["Interamerican (LF) Global Bond","INTERAMERICAN"," LU0730413845 ","EUR","13.1009","13.1471","-0.0462","-0.35%","13.2505","-1.13%\r"],["Private Banking Class (LF) Global Bond","PRIVATE BANKING","LU1102787055","EUR","13.1176","13.1638","-0.0462","-0.35%","13.2672","-1.13%\r"],["Cnp Zois (LF) Global Bond Fund","CNP ZOIS","LU1923391111","EUR","13.4350","13.4822","-0.0472","-0.35%","13.5764","-1.04%\r"],["Eurobank (LF) High Yield A List Fund","EUROBANK ","LU2047494005","EUR","11.1487","11.1852","-0.0365","-0.33%","11.3065","-1.40%\r"],["Eurobank I (LF) High Yield A List Fund","EUROBANK I"," LU2047494187 ","EUR","11.7880","11.8263","-0.0383","-0.32%","11.9365","-1.24%\r"],["Private Banking Class (LF) High Yield A List Fund","PRIVATE BANKING","LU2047494260","EUR","11.1345","11.1709","-0.0364","-0.33%","11.2937","-1.41%\r"],["Private Banking Class DIS (LF) High Yield A List Fund","PRIVATE BANKING DIS","LU2047494344","EUR","9.6280","9.6595","-0.0315","-0.33%","9.9259","-3.00%\r"],["Eurobank DIS (LF)  High Yield A List Fund","EUROBANK DIS","LU2086752735","EUR","10.1574","10.1906","-0.0332","-0.33%","10.3682","-2.03%\r"],["Eurobank I (LF) Special Purpose Equity Formula Index I","EUROBANK I"," LU1883264399 ","EUR","12.6846","12.7190","-0.0344","-0.27%","12.8100","-0.98%\r"],["Eurobank (LF) Greek Corporate Bond Fund","EUROBANK "," LU0939092168 ","EUR","17.8843","17.9483","-0.0640","-0.36%","18.0396","-0.86%\r"],["Eurobank I (LF) Greek Corporate Bond Fund","EUROBANK I"," LU0939092325 ","EUR","19.7106","19.7807","-0.0701","-0.35%","19.8474","-0.69%\r"],["Private Banking Class (LF) Greek Corporate  Bond Fund","PRIVATE BANKING"," LU1102787139 ","EUR","17.8819","17.9460","-0.0641","-0.36%","18.0371","-0.86%\r"],["Private Banking Class (DIS) (LF) Greek Corporate Bond Fund","PRIVATE BANKING DIS"," LU1195533697 ","EUR","12.6908","12.7362","-0.0454","-0.36%","12.8925","-1.56%\r"],["Eurobank DIS (LF) Greek Corporate Bond Fund","EUROBANK DIS"," LU1195533424 ","EUR","15.7066","15.7629","-0.0563","-0.36%","15.8430","-0.86%\r"],["Eurobank (LF) Fund of Funds - Global Megatrends","EUROBANK "," LU1102788962 ","EUR","13.5018","13.6846","-0.1828","-1.34%","13.8147","-2.26%\r"],["Interamerican (LF) Fund of Funds - Global Megatrends","INTERAMERICAN"," LU2419967430 ","EUR","13.5017","13.6845","-0.1828","-1.34%","13.8147","-2.27%\r"],["Private Banking Class (LF) Fund of Funds - Global megatrends","PRIVATE BANKING"," LU1102789184 ","EUR","13.5021","13.6849","-0.1828","-1.34%","13.8150","-2.26%\r"],["Interamerican (LF) Fund of Funds - Balanced Blend Global","INTERAMERICAN"," LU1199652253 ","EUR","1.7470","1.7641","-0.0171","-0.97%","1.7401","0.40%\r"],["Eurobank (LF) Fund of Funds -Equity Blend","EUROBANK ","LU0272937516","EUR","2.3977","2.4343","-0.0366","-1.50%","2.4952","-3.91%\r"],["Eurobank I (LF) Fund of Funds -Equity Blend","EUROBANK I","LU0272937862","EUR","2.9289","2.9735","-0.0446","-1.50%","3.0399","-3.65%\r"],["Interamerican (LF) Fund of Funds - Equity Blend","INTERAMERICAN","LU1923391467","EUR","2.4237","2.4607","-0.0370","-1.50%","2.5214","-3.87%\r"],["Private Banking Class (LF) Fund of Funds - Equity Blend","PRIVATE BANKING","LU1102787212","EUR","2.3978","2.4344","-0.0366","-1.50%","2.4953","-3.91%\r"],["Eurobank (USD) (LF) Fund of Funds - Equity Blend","EUROBANK USD","LU0647577252","USD","2.7689","2.7951","-0.0262","-0.94%","2.9301","-5.50%\r"],["Private Banking Class (USD) (LF) Fund of Funds - Equity Blend","PRIVATE BANKING USD","LU1102787303","USD","2.7594","2.7855","-0.0261","-0.94%","2.9200","-5.50%\r"],["Postbank (LF) Fund of Funds - Equity Blend","POSTBANK","LU0272939215","EUR","2.2810","2.3158","-0.0348","-1.50%","2.3737","-3.91%\r"],["Eurobank (LF) Fund of Funds - Global Emerging Markets","EUROBANK ","LU0316846335","EUR","1.2542","1.2815","-0.0273","-2.13%","1.2055","4.04%\r"],["Eurobank I (LF) Fund of Funds - Global Emerging Markets","EUROBANK I","LU0316845873","EUR","1.5150","1.5479","-0.0329","-2.13%","1.4530","4.27%\r"],["Interamerican (LF) Fund of Funds - Global Emerging Markets","INTERAMERICAN","LU0336553804","EUR","1.2543","1.2816","-0.0273","-2.13%","1.2056","4.04%\r"],["Private Banking Class (LF) Fund of Funds - Global Emerging Markets","PRIVATE BANKING","LU1102787485","EUR","1.2548","1.2821","-0.0273","-2.13%","1.2061","4.04%\r"],["Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets","EUROBANK USD","LU0647577500","USD","1.4489","1.4719","-0.0230","-1.56%","1.4161","2.32%\r"],["Postbank (LF) Fund of Funds - Global Emerging Markets","POSTBANK","LU0316846921","EUR","1.1657","1.1910","-0.0253","-2.12%","1.1207","4.02%\r"],["Eurobank (LF) Fund of Funds - Balanced Blend Global","EUROBANK ","LU0347746173","EUR","1.7475","1.7646","-0.0171","-0.97%","1.7406","0.40%\r"],["Eurobank I (LF) Fund of Funds - Balanced Blend Global","EUROBANK I","LU0347746256","EUR","1.9394","1.9583","-0.0189","-0.97%","1.9290","0.54%\r"],["Private banking Class (LF) Fund of Funds - Balanced Blend Global","PRIVATE BANKING","LU1102787642","EUR","1.7478","1.7649","-0.0171","-0.97%","1.7408","0.40%\r"],["Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global","EUROBANK USD","LU0647577336","USD","2.0180","2.0261","-0.0081","-0.40%","2.0439","-1.27%\r"],["Postbank (LF) Fund of Funds - Balanced Blend Global","POSTBANK","LU0347745878","EUR","1.6921","1.7087","-0.0166","-0.97%","1.6854","0.40%\r"],["Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global","PRIVATE BANKING USD","LU1102787725","USD","2.0181","2.0262","-0.0081","-0.40%","2.0441","-1.27%\r"],["Eurobank (LF) Fund of Funds - Next Gen Focus","EUROBANK ","LU0517847660","EUR","22.9633","23.2399","-0.2766","-1.19%","23.5868","-2.64%\r"],["Eurobank I (LF) Fund of Funds - Next Gen Focus","EUROBANK I","LU0517848395","EUR","23.9943","24.2825","-0.2882","-1.19%","24.5911","-2.43%\r"],["Interamerican (LF) Fund of Funds - Next Gen Focus","INTERAMERICAN","LU0517850029","EUR","23.6047","23.8888","-0.2841","-1.19%","24.2321","-2.59%\r"],["Private Banking Class (LF) Fund of Funds - Next Gen Focus","PRIVATE BANKING","LU1102787998","EUR","22.9627","23.2393","-0.2766","-1.19%","23.5861","-2.64%\r"],["Private Banking Class (USD) (LF) Fund of Funds - Next Gen Focus","PRIVATE BANKING USD","LU1102788020","USD","26.5527","26.7190","-0.1663","-0.62%","27.7338","-4.26%\r"],["Postbank (LF) Fund of Funds - Next Gen Focus","POSTBANK"," LU0517849104 ","EUR","23.1224","23.4009","-0.2785","-1.19%","23.7501","-2.64%\r"],["Eurobank (USD) (LF) Fund of Funds - Next Gen Focus","EUROBANK USD","LU0517848049","USD","26.5536","26.7199","-0.1663","-0.62%","27.7348","-4.26%\r"],["Postbank (USD) (LF) Fund of Funds - Next Gen Focus ","POSTBANK USD"," LU0517849369 ","USD","26.8814","27.0498","-0.1684","-0.62%","28.0772","-4.26%\r"],["Private Banking Class(USD) (LF) Fund of Funds - Global Emerging Markets","PRIVATE BANKING USD","LU1102787568","USD","1.4490","1.4721","-0.0231","-1.57%","1.4163","2.31%\r"],["Eurobank (LF) Fund of Funds - Life Cycle 2037","EUROBANK"," LU2086743668 ","EUR","12.2339","12.3199","-0.0860","-0.70%","12.3911","-1.27%\r"],["Eurobank I (LF) Fund of Funds - Life Cycle 2042","EUROBANK I"," LU1668836957 ","EUR","1.7120","1.7244","-0.0124","-0.72%","1.7356","-1.36%\r"],["Group Pension (LF) Fund of Funds - Life Cycle 2042","GROUP PENSION","LU1668837096","EUR","1.6741","1.6862","-0.0121","-0.72%","1.6961","-1.30%\r"],["Z Acc (LF) FOF - Life Cycle 2042","Z ACC","LU1827030443","EUR","1.6474","1.6594","-0.0120","-0.72%","1.6706","-1.39%\r"],["Eurobank (LF) Fund of Funds - Global Protect 80","EUROBANK","LU2192430903","EUR","10.4085","10.4705","-0.0620","-0.59%","10.5873","-1.69%\r"],["Eurobank I (LF) Fund of Funds - Life Cycle 2052","EUROBANK I","LU1668837500","EUR","1.9425","1.9578","-0.0153","-0.78%","1.9684","-1.32%\r"],["Group Pension (LF) Fund of Funds - Life Cycle 2052","GROUP PENISON","LU1668837682","EUR","1.8674","1.8822","-0.0148","-0.79%","1.8943","-1.42%\r"],["Z ACC (LF) FOF - LIFE CYCLE 2052 EUR","Z ACC","LU2086750523","EUR","1.9077","1.9228","-0.0151","-0.79%","1.9369","-1.51%\r"],["EUROBANK (LF) FUND OF FUNDS- BALANCED STEP IN","EUROBANK "," LU3221826947 ","EUR","10.0568","10.0577","-0.0009","-0.01%","10.0202","0.37%\r"],["Eurobank (LF) Fund of Funds - Global Low","EUROBANK "," LU0956610256 ","EUR","11.7595","11.8263","-0.0668","-0.56%","11.8693","-0.93%\r"],["Eurobank I (LF) Fund of Funds - Global Low","EUROBANK I"," LU0956610413 ","EUR","12.2543","12.3237","-0.0694","-0.56%","12.3551","-0.82%\r"],["Interamerican (LF) Fund of Funds - Global Low","INTERAMERICAN"," LU1244597024 ","EUR","11.7596","11.8264","-0.0668","-0.56%","11.8694","-0.93%\r"],["Private Banking Class (LF) Fund of Funds - Global Low","PRIVATE BANKING"," LU1102788616 ","EUR","11.7589","11.8257","-0.0668","-0.56%","11.8688","-0.93%\r"],["Postbank (EUR) (LF) Fund of Funds - Global Low","POSTBANK EUR"," LU3108403356 ","EUR","11.7570","11.8238","-0.0668","-0.56%","11.8668","-0.93%\r"],["Eurobank (LF) Fund of Funds - Global Medium","EUROBANK "," LU0956610843 ","EUR","14.8286","14.9474","-0.1188","-0.79%","15.0437","-1.43%\r"],["Private Banking Class (LF) Fund of Funds - Global Medium","PRIVATE BANKING"," LU1102788707 ","EUR","14.8279","14.9466","-0.1187","-0.79%","15.0430","-1.43%\r"],["Private Banking Class (DIS) (LF) Fund of Funds - Global Medium","PRIVATE BANKING DIS"," LU1195534315 ","EUR","14.8289","14.9477","-0.1188","-0.79%","15.0756","-1.64%\r"],["POSTBANK (EUR) (LF) FUND OF FUNDS GLOBAL MEDIUM","POSTBANK EUR"," LU3109045628 ","EUR","14.8600","14.9790","-0.1190","-0.79%","15.0441","-1.22%\r"],["Eurobank (LF) Fund of Funds - Global High","EUROBANK "," LU0956611494 ","EUR","19.8536","20.0880","-0.2344","-1.17%","20.3998","-2.68%\r"],["Interamerican (LF) Fund of Funds - Global High","INTERAMERICAN"," LU1923391541 ","EUR","19.8492","20.0836","-0.2344","-1.17%","20.3952","-2.68%\r"],["Private Banking (LF) Fund of Funds- Global High","PRIVATE BANKING"," LU1102788889 ","EUR","19.8545","20.0890","-0.2345","-1.17%","20.4008","-2.68%\r"],["Eurobank (LF) Fund of Funds - Balanced Blend USD","EUROBANK "," LU1102789267 ","EUR","17.3303","17.5025","-0.1722","-0.98%","17.6082","-1.58%\r"],["Private Banking (LF) Fund of Funds - Balanced Blend US","PRIVATE BANKING"," LU1102789697 ","EUR","17.3306","17.5028","-0.1722","-0.98%","17.6084","-1.58%\r"],["Eurobank (USD) (LF) Fund of 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