{"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","1.2398","1.2410","-0.0012","-0.10%","1.2237","1.32%\r"],["(TLF) Global Balanced Fund - Asset Wise B","ASSET WISE B","LU1619865691","EUR","1.3501","1.3514","-0.0013","-0.10%","1.3274","1.71%\r"],["Cnp Zois (LF) Equity - Global Equities Fund","CNP ZOIS","LU1923391038","EUR","2.6641","2.6662","-0.0021","-0.08%","2.4436","9.02%\r"],["EUROBANK DIS LF TARGET MATURITY VII BOND FUND","EUROBANK DIS","LU3091028863","EUR","10.0498","10.0529","-0.0031","-0.03%","10.0788","-0.29%\r"],["EUROBANK DIS LF TARGET MATURITY VIII BOND FUND","EUROBANK DIS","LU3091046337","EUR","9.9625","9.9663","-0.0038","-0.04%","9.9888","-0.26%\r"],["Eurobank (LF) Equity - Global Equities Fund","EUROBANK ","LU0273960111","EUR","2.4954","2.4975","-0.0021","-0.08%","2.2978","8.60%\r"],["Eurobank I (LF) Equity - Global Equities Fund","EUROBANK I","LU0273959709","EUR","2.9687","2.9711","-0.0024","-0.08%","2.7239","8.99%\r"],["Interamerican (LF) Equity - Global Equities Fund","INTERAMERICAN","LU0648401262","EUR","2.4214","2.4234","-0.0020","-0.08%","2.2318","8.50%\r"],["Private Banking Class (LF) Equity - Global Equities ","PRIVATE BANKING","LU1102785356","EUR","2.4949","2.4970","-0.0021","-0.08%","2.2975","8.59%\r"],["Private Banking Class (USD) (LF) Equity - Global Equities Fund","PRIVATE BANKING USD","LU1102785430","USD","2.8898","2.8925","-0.0027","-0.09%","2.6955","7.21%\r"],["Postbank (LF) Equity -Global Equities Fund","POSTBANK"," LU0273960384","EUR","2.4955","2.4976","-0.0021","-0.08%","2.2979","8.60%\r"],["Eurobank (USD) (LF) Equity - Global Equities Fund","EUROBANK USD","LU0648401346","USD","2.8958","2.8985","-0.0027","-0.09%","2.7013","7.20%\r"],["Eurobank (LF) Equity Greek - Equities Fund","EUROBANK ","LU0273962166","EUR","0.6321","0.6213","0.0108","1.74%","0.5771","9.53%\r"],["Eurobank I (LF) Equity Greek Equities Fund ","EUROBANK I","LU0273962083","EUR","0.7753","0.7620","0.0133","1.75%","0.7036","10.19%\r"],["Private Banking Equity Greek Equities Fund","PRIVATE BANKING"," LU1102785786 ","EUR","0.6323","0.6215","0.0108","1.74%","0.5773","9.53%\r"],["EUROBANK LF TARGET MATURITY IX BOND FUND EUR","EUROBANK ","LU3091028434","EUR","9.9826","9.9848","-0.0022","-0.02%","10.0115","-0.29%\r"],["EUROBANK DIS LF TARGET MATURITY VI BOND FUND EUR","EUROBANK DIS"," LU3038668847 ","EUR","10.1284","10.1361","-0.0077","-0.08%","10.1606","-0.32%\r"],["Eurobank (LF) Income Plus $ Fund","EUROBANK ","LU0273967041","USD","1.3940","1.3935","0.0005","0.04%","1.3920","0.14%\r"],["Eurobank I (LF) Income Plus $ Fund","EUROBANK I","LU0273966746","USD","1.4497","1.4492","0.0005","0.03%","1.4443","0.37%\r"],["Private Banking Class (LF) Income Plus $ Fund","PRIVATE BANKING","LU1102786594","USD","1.3940","1.3935","0.0005","0.04%","1.3919","0.15%\r"],["Eurobank (LF) Absolute Return Fund","EUROBANK ","LU0273968015","EUR","1.5493","1.5489","0.0004","0.03%","1.5333","1.04%\r"],["Eurobank I (LF) Absolute Return Fund","EUROBANK I","LU0273967983 ","EUR","1.6217","1.6212","0.0005","0.03%","1.6026","1.19%\r"],["Interamerican (LF) Absolute Return Fund","INTERAMERICAN","LU2086749863","EUR","1.5383","1.5379","0.0004","0.03%","1.5220","1.07%\r"],["Private Banking Class (LF) Absolute Return Fund","PRIVATE BANKING","LU1102786750","EUR","1.5495","1.5491","0.0004","0.03%","1.5333","1.06%\r"],["Postbank (LF) Absolute Return Fund","POSTBANK","LU0273968288","EUR","1.5492","1.5488","0.0004","0.03%","1.5332","1.04%\r"],["Eurobank (LF) Flexi Allocation Greece Fund","EUROBANK ","LU0385659072","EUR","1.7279","1.7126","0.0153","0.89%","1.6488","4.80%\r"],["Private Banking Class (LF) Flexi Allocation Greece Fund","PRIVATE BANKING","LU1102785943","EUR","1.7300","1.7147","0.0153","0.89%","1.6507","4.80%\r"],["Eurobank Dis (LF) Flexi Allocation Greece Fund","EUROBANK DIS","LU1195533770","EUR","1.5653","1.5514","0.0139","0.90%","1.5032","4.13%\r"],["Eurobank (LF) Income Plus EUR Fund","EUROBANK ","LU0385660161","EUR","1.9134","1.9132","0.0002","0.01%","1.9032","0.54%\r"],["Eurobank I (LF) Income Plus EUR Fund","EUROBANK I","LU0385660245","EUR","2.0047","2.0044","0.0003","0.01%","1.9906","0.71%\r"],["Interamerican (LF) Income Plus ? Fund","INTERAMERICAN","LU0989890131","EUR","13.9495","13.9475","0.0020","0.01%","13.8587","0.66%\r"],["Private Banking Class (LF) Income Plus EUR Fund","PRIVATE BANKING","LU1102786677","EUR","1.9131","1.9129","0.0002","0.01%","1.9029","0.54%\r"],["Eurobank DIS (LF) Income Plus ? Fund","EUROBANK DIS","LU2788414139","EUR","1.8046","1.8043","0.0003","0.02%","1.8066","-0.11%\r"],["Eurobank (LF) Greek Governement Bond Fund","EUROBANK ","LU0420076928","EUR","37.4925","37.5349","-0.0424","-0.11%","37.6726","-0.48%\r"],["Eurobank I (LF) Greek Governement Bond Fund","EUROBANK I","LU0420077579","EUR","43.4346","43.4829","-0.0483","-0.11%","43.5255","-0.21%\r"],["Private Banking Class (LF) Greek Government Bond Fund","PRIVATE BANKING","LU1102786834","EUR","37.4936","37.5359","-0.0423","-0.11%","37.6729","-0.48%\r"],["Private Banking Class (DIS) (LF) Greek Government Bond Fund","PRIVATE BANKING DIS","LU1195533267","EUR","26.9572","26.9876","-0.0304","-0.11%","27.2278","-0.99%\r"],["Eurobank DIS (LF) Greek Government Bond Fund","EUROBANK DIS","LU1195533184","EUR","34.5381","34.5771","-0.0390","-0.11%","34.7037","-0.48%\r"],["Eurobank DIS (LF) Target Maturity Bond Fund ","EUROBANK DIS","LU2741929686","EUR","10.5036","10.5066","-0.0030","-0.03%","10.5373","-0.32%\r"],["Postbank DIS (LF) Target Maturity Bond Fund","POSTBANK DIS","LU2741929843","EUR","10.5040","10.5070","-0.0030","-0.03%","10.5377","-0.32%\r"],["Eurobank (LF) Target Maturity III Bond Fund","EUROBANK ","LU2835760351","EUR","10.5152","10.5146","0.0006","0.01%","10.4660","0.47%\r"],["Eurobank (LF) Target Maturity Bond II Fund ","EUROBANK "," LU2788413750 ","EUR","10.5319","10.5335","-0.0016","-0.02%","10.5101","0.21%\r"],["Private Banking (LF) Target Maturity Bond II Fund","PRIVATE BANKING"," LU2788413834 ","EUR","10.5326","10.5342","-0.0016","-0.02%","10.5105","0.21%\r"],["Eurobank (LF) Special Purpose Profit Leaders Fund EUR","EUROBANK "," LU2878993273 ","EUR","11.0341","11.0608","-0.0267","-0.24%","10.8190","1.99%\r"],["Eurobank DIS LF Target Maturity IV Bond Fund EUR","EUROBANK DIS"," LU2898290759 ","EUR","10.1310","10.1374","-0.0064","-0.06%","10.4400","-2.96%\r"],["Eurobank (LF) Target Maturity V Bond Fund","EUROBANK "," LU2970168816 ","EUR","10.2803","10.2811","-0.0008","-0.01%","10.2466","0.33%\r"],["Eurobank I (LF) Special Purpose Equity Formula Index II","EUROBANK I"," LU1955042293 ","EUR","12.7429","12.7360","0.0069","0.05%","12.7234","0.15%\r"],["PRIVATE BANKING LF TARGET MATURITY V BOND FUND EUR","PRIVATE BANKING"," LU2970168907 ","EUR","10.2820","10.2829","-0.0009","-0.01%","10.2484","0.33%\r"],["Eurobank (LF) Reserve Fund ","EUROBANK ","LU0670223279","EUR","9.8992","9.9022","-0.0030","-0.03%","9.9344","-0.35%\r"],["Eurobank I (LF) Reserve Fund ","EUROBANK I","LU0670223352","EUR","10.2600","10.2630","-0.0030","-0.03%","10.2787","-0.18%\r"],["Interamerican (LF) Reserve Fund ","INTERAMERICAN"," LU0670223782 ","EUR","9.9304","9.9334","-0.0030","-0.03%","9.9656","-0.35%\r"],["EUROBANK LF SPECIAL PURPOSE PROFIT LEADERS II FUND EUR","EUROBANK ","LU3038668763","EUR","10.1736","10.1951","-0.0215","-0.21%","10.1002","0.73%\r"],["Eurobank I (LF) Special Purpose Equity Formula Index III","EUROBANK I","LU1988903677","EUR","12.0733","12.0744","-0.0011","-0.01%","12.0803","-0.06%\r"],["Eurobank (LF) Global Bond","EUROBANK ","LU0730413092","EUR","13.1761","13.1815","-0.0054","-0.04%","13.2454","-0.52%\r"],["Eurobank I (LF) Global Bond","EUROBANK I"," LU0730413258 ","EUR","13.6381","13.6436","-0.0055","-0.04%","13.6864","-0.35%\r"],["Interamerican (LF) Global Bond","INTERAMERICAN"," LU0730413845 ","EUR","13.1814","13.1868","-0.0054","-0.04%","13.2505","-0.52%\r"],["Private Banking Class (LF) Global Bond","PRIVATE BANKING","LU1102787055","EUR","13.1979","13.2034","-0.0055","-0.04%","13.2672","-0.52%\r"],["Cnp Zois (LF) Global Bond Fund","CNP ZOIS","LU1923391111","EUR","13.5267","13.5321","-0.0054","-0.04%","13.5764","-0.37%\r"],["Eurobank (LF) High Yield A List Fund","EUROBANK ","LU2047494005","EUR","11.2898","11.2861","0.0037","0.03%","11.3065","-0.15%\r"],["Eurobank I (LF) High Yield A List Fund","EUROBANK I"," LU2047494187 ","EUR","11.9533","11.9492","0.0041","0.03%","11.9365","0.14%\r"],["Private Banking Class (LF) High Yield A List Fund","PRIVATE BANKING","LU2047494260","EUR","11.2757","11.2720","0.0037","0.03%","11.2937","-0.16%\r"],["Private Banking Class DIS (LF) High Yield A List Fund","PRIVATE BANKING DIS","LU2047494344","EUR","9.7499","9.7467","0.0032","0.03%","9.9259","-1.77%\r"],["Eurobank DIS (LF)  High Yield A List Fund","EUROBANK DIS","LU2086752735","EUR","10.2860","10.2826","0.0034","0.03%","10.3682","-0.79%\r"],["Eurobank I (LF) Special Purpose Equity Formula Index I","EUROBANK I"," LU1883264399 ","EUR","12.8323","12.8382","-0.0059","-0.05%","12.8100","0.17%\r"],["Eurobank (LF) Greek Corporate Bond Fund","EUROBANK "," LU0939092168 ","EUR","18.0175","18.0145","0.0030","0.02%","18.0396","-0.12%\r"],["Eurobank I (LF) Greek Corporate Bond Fund","EUROBANK I"," LU0939092325 ","EUR","19.8844","19.8807","0.0037","0.02%","19.8474","0.19%\r"],["Private Banking Class (LF) Greek Corporate  Bond Fund","PRIVATE BANKING"," LU1102787139 ","EUR","18.0152","18.0122","0.0030","0.02%","18.0371","-0.12%\r"],["Private Banking Class (DIS) (LF) Greek Corporate Bond Fund","PRIVATE BANKING DIS"," LU1195533697 ","EUR","12.7854","12.7833","0.0021","0.02%","12.8925","-0.83%\r"],["Eurobank DIS (LF) Greek Corporate Bond Fund","EUROBANK DIS"," LU1195533424 ","EUR","15.8237","15.8211","0.0026","0.02%","15.8430","-0.12%\r"],["Eurobank (LF) Fund of Funds - Global Megatrends","EUROBANK "," LU1102788962 ","EUR","15.5889","15.4182","0.1707","1.11%","13.8147","12.84%\r"],["Interamerican (LF) Fund of Funds - Global Megatrends","INTERAMERICAN"," LU2419967430 ","EUR","15.5889","15.4181","0.1708","1.11%","13.8147","12.84%\r"],["Private Banking Class (LF) Fund of Funds - Global megatrends","PRIVATE BANKING"," LU1102789184 ","EUR","15.5893","15.4185","0.1708","1.11%","13.8150","12.84%\r"],["Interamerican (LF) Fund of Funds - Balanced Blend Global","INTERAMERICAN"," LU1199652253 ","EUR","1.8440","1.8398","0.0042","0.23%","1.7401","5.97%\r"],["Eurobank (LF) Fund of Funds -Equity Blend","EUROBANK ","LU0272937516","EUR","2.6811","2.6605","0.0206","0.77%","2.4952","7.45%\r"],["Eurobank I (LF) Fund of Funds -Equity Blend","EUROBANK I","LU0272937862","EUR","3.2819","3.2566","0.0253","0.78%","3.0399","7.96%\r"],["Interamerican (LF) Fund of Funds - Equity Blend","INTERAMERICAN","LU1923391467","EUR","2.7109","2.6901","0.0208","0.77%","2.5214","7.52%\r"],["Private Banking Class (LF) Fund of Funds - Equity Blend","PRIVATE BANKING","LU1102787212","EUR","2.6812","2.6606","0.0206","0.77%","2.4953","7.45%\r"],["Eurobank (USD) (LF) Fund of Funds - Equity Blend","EUROBANK USD","LU0647577252","USD","3.1079","3.0844","0.0235","0.76%","2.9301","6.07%\r"],["Private Banking Class (USD) (LF) Fund of Funds - Equity Blend","PRIVATE BANKING USD","LU1102787303","USD","3.0972","3.0737","0.0235","0.76%","2.9200","6.07%\r"],["Postbank (LF) Fund of Funds - Equity Blend","POSTBANK","LU0272939215","EUR","2.5506","2.5310","0.0196","0.77%","2.3737","7.45%\r"],["Eurobank (LF) Fund of Funds - Global Emerging Markets","EUROBANK ","LU0316846335","EUR","1.4560","1.4360","0.0200","1.39%","1.2055","20.78%\r"],["Eurobank I (LF) Fund of Funds - Global Emerging Markets","EUROBANK I","LU0316845873","EUR","1.7618","1.7375","0.0243","1.40%","1.4530","21.25%\r"],["Interamerican (LF) Fund of Funds - Global Emerging Markets","INTERAMERICAN","LU0336553804","EUR","1.4562","1.4361","0.0201","1.40%","1.2056","20.79%\r"],["Private Banking Class (LF) Fund of Funds - Global Emerging Markets","PRIVATE BANKING","LU1102787485","EUR","1.4567","1.4367","0.0200","1.39%","1.2061","20.78%\r"],["Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets","EUROBANK USD","LU0647577500","USD","1.6884","1.6653","0.0231","1.39%","1.4161","19.23%\r"],["Postbank (LF) Fund of Funds - Global Emerging Markets","POSTBANK","LU0316846921","EUR","1.3530","1.3344","0.0186","1.39%","1.1207","20.73%\r"],["Eurobank (LF) Fund of Funds - Balanced Blend Global","EUROBANK ","LU0347746173","EUR","1.8446","1.8404","0.0042","0.23%","1.7406","5.97%\r"],["Eurobank I (LF) Fund of Funds - Balanced Blend Global","EUROBANK I","LU0347746256","EUR","2.0492","2.0445","0.0047","0.23%","1.9290","6.23%\r"],["Private banking Class (LF) Fund of Funds - Balanced Blend Global","PRIVATE BANKING","LU1102787642","EUR","1.8448","1.8406","0.0042","0.23%","1.7408","5.97%\r"],["Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global","EUROBANK USD","LU0647577336","USD","2.1381","2.1334","0.0047","0.22%","2.0439","4.61%\r"],["Postbank (LF) Fund of Funds - Balanced Blend Global","POSTBANK","LU0347745878","EUR","1.7861","1.7820","0.0041","0.23%","1.6854","5.97%\r"],["Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global","PRIVATE BANKING USD","LU1102787725","USD","2.1383","2.1336","0.0047","0.22%","2.0441","4.61%\r"],["Eurobank (LF) Fund of Funds - Next Gen Focus","EUROBANK ","LU0517847660","EUR","26.3687","26.0532","0.3155","1.21%","23.5868","11.79%\r"],["Eurobank I (LF) Fund of Funds - Next Gen Focus","EUROBANK I","LU0517848395","EUR","27.6006","27.2697","0.3309","1.21%","24.5911","12.24%\r"],["Interamerican (LF) Fund of Funds - Next Gen Focus","INTERAMERICAN","LU0517850029","EUR","27.1169","26.7923","0.3246","1.21%","24.2321","11.90%\r"],["Private Banking Class (LF) Fund of Funds - Next Gen Focus","PRIVATE BANKING","LU1102787998","EUR","26.3680","26.0526","0.3154","1.21%","23.5861","11.79%\r"],["Private Banking Class (USD) (LF) Fund of Funds - Next Gen Focus","PRIVATE BANKING USD","LU1102788020","USD","30.6064","30.2429","0.3635","1.20%","27.7338","10.36%\r"],["Postbank (LF) Fund of Funds - Next Gen Focus","POSTBANK"," LU0517849104 ","EUR","26.5513","26.2337","0.3176","1.21%","23.7501","11.79%\r"],["Eurobank (USD) (LF) Fund of Funds - Next Gen Focus","EUROBANK USD","LU0517848049","USD","30.6075","30.2440","0.3635","1.20%","27.7348","10.36%\r"],["Postbank (USD) (LF) Fund of Funds - Next Gen Focus ","POSTBANK USD"," LU0517849369 ","USD","30.9853","30.6172","0.3681","1.20%","28.0772","10.36%\r"],["Private Banking Class(USD) (LF) Fund of Funds - Global Emerging Markets","PRIVATE BANKING USD","LU1102787568","USD","1.6886","1.6655","0.0231","1.39%","1.4163","19.23%\r"],["Eurobank (LF) Fund of Funds - Life Cycle 2037","EUROBANK"," LU2086743668 ","EUR","12.9845","12.9174","0.0671","0.52%","12.3911","4.79%\r"],["Eurobank I (LF) Fund of Funds - Life Cycle 2042","EUROBANK I"," LU1668836957 ","EUR","1.8350","1.8252","0.0098","0.54%","1.7356","5.73%\r"],["Group Pension (LF) Fund of Funds - Life Cycle 2042","GROUP PENSION","LU1668837096","EUR","1.7953","1.7857","0.0096","0.54%","1.6961","5.85%\r"],["Z Acc (LF) FOF - Life Cycle 2042","Z ACC","LU1827030443","EUR","1.7655","1.7561","0.0094","0.54%","1.6706","5.68%\r"],["Eurobank (LF) Fund of Funds - Global Protect 80","EUROBANK","LU2192430903","EUR","10.9303","10.8814","0.0489","0.45%","10.5873","3.24%\r"],["Eurobank I (LF) Fund of Funds - Life Cycle 2052","EUROBANK I","LU1668837500","EUR","2.1147","2.1023","0.0124","0.59%","1.9684","7.43%\r"],["Group Pension (LF) Fund of Funds - Life Cycle 2052","GROUP PENISON","LU1668837682","EUR","2.0312","2.0194","0.0118","0.58%","1.8943","7.23%\r"],["Z ACC (LF) FOF - LIFE CYCLE 2052 EUR","Z ACC","LU2086750523","EUR","2.0736","2.0615","0.0121","0.59%","1.9369","7.06%\r"],["EUROBANK (LF) FUND OF FUNDS- BALANCED STEP IN","EUROBANK "," LU3221826947 ","EUR","10.0376","10.0363","0.0013","0.01%","10.0202","0.17%\r"],["Eurobank (LF) Fund of Funds - Global Low","EUROBANK "," LU0956610256 ","EUR","12.0749","12.0580","0.0169","0.14%","11.8693","1.73%\r"],["Eurobank I (LF) Fund of Funds - Global Low","EUROBANK I"," LU0956610413 ","EUR","12.5938","12.5760","0.0178","0.14%","12.3551","1.93%\r"],["Interamerican (LF) Fund of Funds - Global Low","INTERAMERICAN"," LU1244597024 ","EUR","12.0750","12.0581","0.0169","0.14%","11.8694","1.73%\r"],["Private Banking Class (LF) Fund of Funds - Global Low","PRIVATE BANKING"," LU1102788616 ","EUR","12.0743","12.0574","0.0169","0.14%","11.8688","1.73%\r"],["Postbank (EUR) (LF) Fund of Funds - Global Low","POSTBANK EUR"," LU3108403356 ","EUR","12.0724","12.0555","0.0169","0.14%","11.8668","1.73%\r"],["Eurobank (LF) Fund of Funds - Global Medium","EUROBANK "," LU0956610843 ","EUR","15.5343","15.4939","0.0404","0.26%","15.0437","3.26%\r"],["Private Banking Class (LF) Fund of Funds - Global Medium","PRIVATE BANKING"," LU1102788707 ","EUR","15.5335","15.4932","0.0403","0.26%","15.0430","3.26%\r"],["Private Banking Class (DIS) (LF) Fund of Funds - Global Medium","PRIVATE BANKING DIS"," LU1195534315 ","EUR","15.5346","15.4943","0.0403","0.26%","15.0756","3.04%\r"],["POSTBANK (EUR) (LF) FUND OF FUNDS GLOBAL MEDIUM","POSTBANK EUR"," LU3109045628 ","EUR","15.5671","15.5267","0.0404","0.26%","15.0441","3.48%\r"],["Eurobank (LF) Fund of Funds - Global High","EUROBANK "," LU0956611494 ","EUR","21.5980","21.5180","0.0800","0.37%","20.3998","5.87%\r"],["Interamerican (LF) Fund of Funds - Global High","INTERAMERICAN"," LU1923391541 ","EUR","21.5933","21.5132","0.0801","0.37%","20.3952","5.87%\r"],["Private Banking (LF) Fund of Funds- Global High","PRIVATE BANKING"," LU1102788889 ","EUR","21.5991","21.5190","0.0801","0.37%","20.4008","5.87%\r"],["Eurobank (LF) Fund of Funds - Balanced Blend USD","EUROBANK "," LU1102789267 ","EUR","18.2113","18.1603","0.0510","0.28%","17.6082","3.43%\r"],["Private Banking (LF) Fund of Funds - Balanced Blend US","PRIVATE BANKING"," LU1102789697 ","EUR","18.2116","18.1605","0.0511","0.28%","17.6084","3.43%\r"],["Eurobank (USD) (LF) Fund of Funds - Balanced Blend USD","EUROBANK USD"," LU1102789424 ","USD","21.1204","21.0631","0.0573","0.27%","20.6869","2.10%\r"],["Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD","PRIVATE BANKING"," LU1102789770 ","USD","21.1162","21.0589","0.0573","0.27%","20.6827","2.10%\r"],["Eurobank I (LF) Fund of Funds - Life Cycle 2032","EUROBANK I"," LU1560846971 ","EUR","1.4809","1.4740","0.0069","0.47%","1.4338","3.28%\r"],["Z Acc (LF) FOF - Life Cycle 2032","Z ACC","LU1827038776","EUR","1.4494","1.4426","0.0068","0.47%","1.4038","3.25%\r"],["Eurobank  I (LF) Fund of Funds - Life Cycle 2047","EUROBANK I"," LU1560847359 ","EUR","1.9126","1.9018","0.0108","0.57%","1.7927","6.69%\r"],["Z Acc (LF) FOF - Life Cycle 2047","Z ACC","LU1827033389","EUR","1.8748","1.8643","0.0105","0.56%","1.7580","6.64%\r"]]}