{"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","1.2586","1.2543","0.0043","0.34%","1.2237","2.85%\r"],["(TLF) Global Balanced Fund - Asset Wise B","ASSET WISE B","LU1619865691","EUR","1.3753","1.3704","0.0049","0.36%","1.3274","3.61%\r"],["Cnp Zois (LF) Equity - Global Equities Fund","CNP ZOIS","LU1923391038","EUR","2.7761","2.7392","0.0369","1.35%","2.4436","13.61%\r"],["EUROBANK DIS LF TARGET MATURITY VII BOND FUND","EUROBANK DIS","LU3091028863","EUR","9.8689","9.8585","0.0104","0.11%","10.0788","-2.08%\r"],["EUROBANK DIS LF TARGET MATURITY VIII BOND FUND","EUROBANK DIS","LU3091046337","EUR","9.8874","9.8652","0.0222","0.23%","9.9888","-1.02%\r"],["EUROBANK DIS LF TARGET MATURITY ? BOND FUND","EUROBANK DIS","LU3389670046","EUR","9.8941","9.8672","0.0269","0.27%","9.9888","-0.95%\r"],["Eurobank (LF) Equity - Global Equities Fund","EUROBANK ","LU0273960111","EUR","2.5915","2.5572","0.0343","1.34%","2.2978","12.78%\r"],["Eurobank I (LF) Equity - Global Equities Fund","EUROBANK I","LU0273959709","EUR","3.0928","3.0517","0.0411","1.35%","2.7239","13.54%\r"],["Interamerican (LF) Equity - Global Equities Fund","INTERAMERICAN","LU0648401262","EUR","2.5125","2.4793","0.0332","1.34%","2.2318","12.58%\r"],["Private Banking Class (LF) Equity - Global Equities ","PRIVATE BANKING","LU1102785356","EUR","2.5909","2.5567","0.0342","1.34%","2.2975","12.77%\r"],["Private Banking Class (USD) (LF) Equity - Global Equities Fund","PRIVATE BANKING USD","LU1102785430","USD","2.9729","2.9260","0.0469","1.60%","2.6955","10.29%\r"],["Postbank (LF) Equity -Global Equities Fund","POSTBANK"," LU0273960384","EUR","2.5916","2.5574","0.0342","1.34%","2.2979","12.78%\r"],["Eurobank (USD) (LF) Equity - Global Equities Fund","EUROBANK USD","LU0648401346","USD","2.9791","2.9321","0.0470","1.60%","2.7013","10.28%\r"],["Eurobank (LF) Equity Greek - Equities Fund","EUROBANK ","LU0273962166","EUR","0.7595","0.7536","0.0059","0.78%","0.5771","31.61%\r"],["Eurobank I (LF) Equity Greek Equities Fund ","EUROBANK I","LU0273962083","EUR","0.9365","0.9291","0.0074","0.80%","0.7036","33.10%\r"],["Private Banking Equity Greek Equities Fund","PRIVATE BANKING"," LU1102785786 ","EUR","0.7598","0.7539","0.0059","0.78%","0.5773","31.61%\r"],["EUROBANK LF TARGET MATURITY IX BOND FUND EUR","EUROBANK ","LU3091028434","EUR","10.0027","9.9956","0.0071","0.07%","10.0115","-0.09%\r"],["EUROBANK DIS LF TARGET MATURITY VI BOND FUND EUR","EUROBANK DIS"," LU3038668847 ","EUR","9.8309","9.8074","0.0235","0.24%","10.1606","-3.24%\r"],["Eurobank (LF) Income Plus $ Fund","EUROBANK ","LU0273967041","USD","1.3993","1.3983","0.0010","0.07%","1.3920","0.52%\r"],["Eurobank I (LF) Income Plus $ Fund","EUROBANK I","LU0273966746","USD","1.4582","1.4571","0.0011","0.08%","1.4443","0.96%\r"],["Private Banking Class (LF) Income Plus $ Fund","PRIVATE BANKING","LU1102786594","USD","1.3993","1.3983","0.0010","0.07%","1.3919","0.53%\r"],["Eurobank (LF) Absolute Return Fund","EUROBANK ","LU0273968015","EUR","1.5583","1.5559","0.0024","0.15%","1.5333","1.63%\r"],["Eurobank I (LF) Absolute Return Fund","EUROBANK I","LU0273967983 ","EUR","1.6332","1.6306","0.0026","0.16%","1.6026","1.91%\r"],["Interamerican (LF) Absolute Return Fund","INTERAMERICAN","LU2086749863","EUR","1.5472","1.5449","0.0023","0.15%","1.5220","1.66%\r"],["Private Banking Class (LF) Absolute Return Fund","PRIVATE BANKING","LU1102786750","EUR","1.5585","1.5561","0.0024","0.15%","1.5333","1.64%\r"],["Postbank (LF) Absolute Return Fund","POSTBANK","LU0273968288","EUR","1.5583","1.5559","0.0024","0.15%","1.5332","1.64%\r"],["Eurobank (LF) Flexi Allocation Greece Fund","EUROBANK ","LU0385659072","EUR","1.9000","1.8894","0.0106","0.56%","1.6488","15.24%\r"],["Private Banking Class (LF) Flexi Allocation Greece Fund","PRIVATE BANKING","LU1102785943","EUR","1.9023","1.8916","0.0107","0.57%","1.6507","15.24%\r"],["Eurobank Dis (LF) Flexi Allocation Greece Fund","EUROBANK DIS","LU1195533770","EUR","1.7107","1.7012","0.0095","0.56%","1.5032","13.80%\r"],["Eurobank (LF) Income Plus EUR Fund","EUROBANK ","LU0385660161","EUR","1.9138","1.9115","0.0023","0.12%","1.9032","0.56%\r"],["Eurobank I (LF) Income Plus EUR Fund","EUROBANK I","LU0385660245","EUR","2.0080","2.0056","0.0024","0.12%","1.9906","0.87%\r"],["Interamerican (LF) Income Plus \u20ac Fund","INTERAMERICAN","LU0989890131","EUR","13.9663","13.9492","0.0171","0.12%","13.8587","0.78%\r"],["Private Banking Class (LF) Income Plus EUR Fund","PRIVATE BANKING","LU1102786677","EUR","1.9135","1.9112","0.0023","0.12%","1.9029","0.56%\r"],["Eurobank DIS (LF) Income Plus \u20ac Fund","EUROBANK DIS","LU2788414139","EUR","1.7929","1.7907","0.0022","0.12%","1.8066","-0.76%\r"],["Eurobank (LF) Greek Governement Bond Fund","EUROBANK ","LU0420076928","EUR","36.7194","36.4374","0.2820","0.77%","37.6726","-2.53%\r"],["Eurobank I (LF) Greek Governement Bond Fund","EUROBANK I","LU0420077579","EUR","42.6397","42.3098","0.3299","0.78%","43.5255","-2.04%\r"],["Private Banking Class (LF) Greek Government Bond Fund","PRIVATE BANKING","LU1102786834","EUR","36.7208","36.4387","0.2821","0.77%","37.6729","-2.53%\r"],["Private Banking Class (DIS) (LF) Greek Government Bond Fund","PRIVATE BANKING DIS","LU1195533267","EUR","26.2631","26.0614","0.2017","0.77%","27.2278","-3.54%\r"],["Eurobank DIS (LF) Greek Government Bond Fund","EUROBANK DIS","LU1195533184","EUR","33.8264","33.5667","0.2597","0.77%","34.7037","-2.53%\r"],["Eurobank DIS (LF) Target Maturity Bond Fund ","EUROBANK DIS","LU2741929686","EUR","10.1804","10.1681","0.0123","0.12%","10.5373","-3.39%\r"],["Postbank DIS (LF) Target Maturity Bond Fund","POSTBANK DIS","LU2741929843","EUR","10.1808","10.1684","0.0124","0.12%","10.5377","-3.39%\r"],["Eurobank (LF) Target Maturity III Bond Fund","EUROBANK ","LU2835760351","EUR","10.5727","10.5761","-0.0034","-0.03%","10.4660","1.02%\r"],["Eurobank (LF) Target Maturity Bond II Fund ","EUROBANK "," LU2788413750 ","EUR","10.5016","10.4876","0.0140","0.13%","10.5101","-0.08%\r"],["Private Banking (LF) Target Maturity Bond II Fund","PRIVATE BANKING"," LU2788413834 ","EUR","10.5023","10.4883","0.0140","0.13%","10.5105","-0.08%\r"],["Eurobank (LF) Special Purpose Profit Leaders Fund EUR","EUROBANK "," LU2878993273 ","EUR","10.9693","10.8729","0.0964","0.89%","10.8190","1.39%\r"],["Eurobank DIS LF Target Maturity IV Bond Fund EUR","EUROBANK DIS"," LU2898290759 ","EUR","10.0787","10.0604","0.0183","0.18%","10.4400","-3.46%\r"],["Eurobank (LF) Target Maturity V Bond Fund","EUROBANK "," LU2970168816 ","EUR","10.3303","10.3278","0.0025","0.02%","10.2466","0.82%\r"],["Eurobank I (LF) Special Purpose Equity Formula Index II","EUROBANK I"," LU1955042293 ","EUR","12.8174","12.7808","0.0366","0.29%","12.7234","0.74%\r"],["PRIVATE BANKING LF TARGET MATURITY V BOND FUND EUR","PRIVATE BANKING"," LU2970168907 ","EUR","10.3321","10.3297","0.0024","0.02%","10.2484","0.82%\r"],["Eurobank (LF) Reserve Fund ","EUROBANK ","LU0670223279","EUR","9.8743","9.8590","0.0153","0.16%","9.9344","-0.60%\r"],["Eurobank I (LF) Reserve Fund ","EUROBANK I","LU0670223352","EUR","10.2496","10.2334","0.0162","0.16%","10.2787","-0.28%\r"],["Interamerican (LF) Reserve Fund ","INTERAMERICAN"," LU0670223782 ","EUR","9.9054","9.8901","0.0153","0.15%","9.9656","-0.60%\r"],["EUROBANK LF SPECIAL PURPOSE PROFIT LEADERS II FUND EUR","EUROBANK ","LU3038668763","EUR","10.0188","9.9430","0.0758","0.76%","10.1002","-0.81%\r"],["Eurobank I (LF) Special Purpose Equity Formula Index III","EUROBANK I","LU1988903677","EUR","12.0813","12.0502","0.0311","0.26%","12.0803","0.01%\r"],["Eurobank (LF) Global Bond","EUROBANK ","LU0730413092","EUR","13.0663","13.0298","0.0365","0.28%","13.2454","-1.35%\r"],["Eurobank I (LF) Global Bond","EUROBANK I"," LU0730413258 ","EUR","13.5450","13.5066","0.0384","0.28%","13.6864","-1.03%\r"],["Interamerican (LF) Global Bond","INTERAMERICAN"," LU0730413845 ","EUR","13.0718","13.0352","0.0366","0.28%","13.2505","-1.35%\r"],["Private Banking Class (LF) Global Bond","PRIVATE BANKING","LU1102787055","EUR","13.0881","13.0515","0.0366","0.28%","13.2672","-1.35%\r"],["Cnp Zois (LF) Global Bond Fund","CNP ZOIS","LU1923391111","EUR","13.4324","13.3945","0.0379","0.28%","13.5764","-1.06%\r"],["Eurobank (LF) High Yield A List Fund","EUROBANK ","LU2047494005","EUR","11.2940","11.2742","0.0198","0.18%","11.3065","-0.11%\r"],["Eurobank I (LF) High Yield A List Fund","EUROBANK I"," LU2047494187 ","EUR","11.9902","11.9684","0.0218","0.18%","11.9365","0.45%\r"],["Private Banking Class (LF) High Yield A List Fund","PRIVATE BANKING","LU2047494260","EUR","11.2800","11.2603","0.0197","0.17%","11.2937","-0.12%\r"],["Private Banking Class DIS (LF) High Yield A List Fund","PRIVATE BANKING DIS","LU2047494344","EUR","9.6894","9.6725","0.0169","0.17%","9.9259","-2.38%\r"],["Eurobank DIS (LF)  High Yield A List Fund","EUROBANK DIS","LU2086752735","EUR","10.2221","10.2043","0.0178","0.17%","10.3682","-1.41%\r"],["Eurobank I (LF) Special Purpose Equity Formula Index I","EUROBANK I"," LU1883264399 ","EUR","12.8802","12.8562","0.0240","0.19%","12.8100","0.55%\r"],["Eurobank (LF) Greek Corporate Bond Fund","EUROBANK "," LU0939092168 ","EUR","17.9270","17.8784","0.0486","0.27%","18.0396","-0.62%\r"],["Eurobank I (LF) Greek Corporate Bond Fund","EUROBANK I"," LU0939092325 ","EUR","19.8381","19.7831","0.0550","0.28%","19.8474","-0.05%\r"],["Private Banking Class (LF) Greek Corporate  Bond Fund","PRIVATE BANKING"," LU1102787139 ","EUR","17.9249","17.8763","0.0486","0.27%","18.0371","-0.62%\r"],["Private Banking Class (DIS) (LF) Greek Corporate Bond Fund","PRIVATE BANKING DIS"," LU1195533697 ","EUR","12.6286","12.5944","0.0342","0.27%","12.8925","-2.05%\r"],["Eurobank DIS (LF) Greek Corporate Bond Fund","EUROBANK DIS"," LU1195533424 ","EUR","15.7444","15.7017","0.0427","0.27%","15.8430","-0.62%\r"],["Eurobank (LF) Fund of Funds - Global Megatrends","EUROBANK "," LU1102788962 ","EUR","15.6536","15.5367","0.1169","0.75%","13.8147","13.31%\r"],["Interamerican (LF) Fund of Funds - Global Megatrends","INTERAMERICAN"," LU2419967430 ","EUR","15.6535","15.5366","0.1169","0.75%","13.8147","13.31%\r"],["Private Banking Class (LF) Fund of Funds - Global megatrends","PRIVATE BANKING"," LU1102789184 ","EUR","15.6540","15.5370","0.1170","0.75%","13.8150","13.31%\r"],["Interamerican (LF) Fund of Funds - Balanced Blend Global","INTERAMERICAN"," LU1199652253 ","EUR","1.8771","1.8676","0.0095","0.51%","1.7401","7.87%\r"],["Eurobank (LF) Fund of Funds -Equity Blend","EUROBANK ","LU0272937516","EUR","2.7527","2.7263","0.0264","0.97%","2.4952","10.32%\r"],["Eurobank I (LF) Fund of Funds -Equity Blend","EUROBANK I","LU0272937862","EUR","3.3834","3.3507","0.0327","0.98%","3.0399","11.30%\r"],["Interamerican (LF) Fund of Funds - Equity Blend","INTERAMERICAN","LU1923391467","EUR","2.7847","2.7580","0.0267","0.97%","2.5214","10.44%\r"],["Private Banking Class (LF) Fund of Funds - Equity Blend","PRIVATE BANKING","LU1102787212","EUR","2.7528","2.7265","0.0263","0.96%","2.4953","10.32%\r"],["Eurobank (USD) (LF) Fund of Funds - Equity Blend","EUROBANK USD","LU0647577252","USD","3.1610","3.1225","0.0385","1.23%","2.9301","7.88%\r"],["Private Banking Class (USD) (LF) Fund of Funds - Equity Blend","PRIVATE BANKING USD","LU1102787303","USD","3.1501","3.1118","0.0383","1.23%","2.9200","7.88%\r"],["Postbank (LF) Fund of Funds - Equity Blend","POSTBANK","LU0272939215","EUR","2.6187","2.5936","0.0251","0.97%","2.3737","10.32%\r"],["Eurobank (LF) Fund of Funds - Global Emerging Markets","EUROBANK ","LU0316846335","EUR","1.5246","1.4967","0.0279","1.86%","1.2055","26.47%\r"],["Eurobank I (LF) Fund of Funds - Global Emerging Markets","EUROBANK I","LU0316845873","EUR","1.8512","1.8172","0.0340","1.87%","1.4530","27.41%\r"],["Interamerican (LF) Fund of Funds - Global Emerging Markets","INTERAMERICAN","LU0336553804","EUR","1.5247","1.4969","0.0278","1.86%","1.2056","26.47%\r"],["Private Banking Class (LF) Fund of Funds - Global Emerging Markets","PRIVATE BANKING","LU1102787485","EUR","1.5254","1.4975","0.0279","1.86%","1.2061","26.47%\r"],["Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets","EUROBANK USD","LU0647577500","USD","1.7513","1.7148","0.0365","2.13%","1.4161","23.67%\r"],["Postbank (LF) Fund of Funds - Global Emerging Markets","POSTBANK","LU0316846921","EUR","1.4162","1.3904","0.0258","1.86%","1.1207","26.37%\r"],["Eurobank (LF) Fund of Funds - Balanced Blend Global","EUROBANK ","LU0347746173","EUR","1.8777","1.8681","0.0096","0.51%","1.7406","7.88%\r"],["Eurobank I (LF) Fund of Funds - Balanced Blend Global","EUROBANK I","LU0347746256","EUR","2.0905","2.0797","0.0108","0.52%","1.9290","8.37%\r"],["Private banking Class (LF) Fund of Funds - Balanced Blend Global","PRIVATE BANKING","LU1102787642","EUR","1.8779","1.8684","0.0095","0.51%","1.7408","7.88%\r"],["Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global","EUROBANK USD","LU0647577336","USD","2.1561","2.1395","0.0166","0.78%","2.0439","5.49%\r"],["Postbank (LF) Fund of Funds - Balanced Blend Global","POSTBANK","LU0347745878","EUR","1.8182","1.8089","0.0093","0.51%","1.6854","7.88%\r"],["Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global","PRIVATE BANKING USD","LU1102787725","USD","2.1563","2.1397","0.0166","0.78%","2.0441","5.49%\r"],["Eurobank (LF) Fund of Funds - Next Gen Focus","EUROBANK ","LU0517847660","EUR","26.4446","26.2749","0.1697","0.65%","23.5868","12.12%\r"],["Eurobank I (LF) Fund of Funds - Next Gen Focus","EUROBANK I","LU0517848395","EUR","27.7760","27.5954","0.1806","0.65%","24.5911","12.95%\r"],["Interamerican (LF) Fund of Funds - Next Gen Focus","INTERAMERICAN","LU0517850029","EUR","27.2183","27.0430","0.1753","0.65%","24.2321","12.32%\r"],["Private Banking Class (LF) Fund of Funds - Next Gen Focus","PRIVATE BANKING","LU1102787998","EUR","26.4440","26.2743","0.1697","0.65%","23.5861","12.12%\r"],["Private Banking Class (USD) (LF) Fund of Funds - Next Gen Focus","PRIVATE BANKING USD","LU1102788020","USD","30.4061","30.1321","0.2740","0.91%","27.7338","9.64%\r"],["Postbank (LF) Fund of Funds - Next Gen Focus","POSTBANK"," LU0517849104 ","EUR","26.6279","26.4570","0.1709","0.65%","23.7501","12.12%\r"],["Eurobank (USD) (LF) Fund of Funds - Next Gen Focus","EUROBANK USD","LU0517848049","USD","30.4072","30.1332","0.2740","0.91%","27.7348","9.64%\r"],["Postbank (USD) (LF) Fund of Funds - Next Gen Focus ","POSTBANK USD"," LU0517849369 ","USD","30.7825","30.5051","0.2774","0.91%","28.0772","9.64%\r"],["Private Banking Class(USD) (LF) Fund of Funds - Global Emerging Markets","PRIVATE BANKING USD","LU1102787568","USD","1.7515","1.7150","0.0365","2.13%","1.4163","23.67%\r"],["Eurobank (LF) Fund of Funds - Life Cycle 2037","EUROBANK"," LU2086743668 ","EUR","13.1804","13.1126","0.0678","0.52%","12.3911","6.37%\r"],["Eurobank I (LF) Fund of Funds - Life Cycle 2042","EUROBANK I"," LU1668836957 ","EUR","1.8743","1.8631","0.0112","0.60%","1.7356","7.99%\r"],["Group Pension (LF) Fund of Funds - Life Cycle 2042","GROUP PENSION","LU1668837096","EUR","1.8356","1.8246","0.0110","0.60%","1.6961","8.22%\r"],["Z Acc (LF) FOF - Life Cycle 2042","Z ACC","LU1827030443","EUR","1.8027","1.7919","0.0108","0.60%","1.6706","7.91%\r"],["Eurobank (LF) Fund of Funds - Global Protect 80","EUROBANK","LU2192430903","EUR","11.1545","11.0601","0.0944","0.85%","10.5873","5.36%\r"],["Eurobank I (LF) Fund of Funds - Life Cycle 2052","EUROBANK I","LU1668837500","EUR","2.1848","2.1690","0.0158","0.73%","1.9684","10.99%\r"],["Group Pension (LF) Fund of Funds - Life Cycle 2052","GROUP PENISON","LU1668837682","EUR","2.0950","2.0800","0.0150","0.72%","1.8943","10.59%\r"],["Z ACC (LF) FOF - LIFE CYCLE 2052 EUR","Z ACC","LU2086750523","EUR","2.1358","2.1205","0.0153","0.72%","1.9369","10.27%\r"],["EUROBANK (LF) FUND OF FUNDS- BALANCED STEP IN","EUROBANK "," LU3221826947 ","EUR","9.9561","9.9365","0.0196","0.20%","10.0202","-0.64%\r"],["Eurobank (LF) Fund of Funds - Global Low","EUROBANK "," LU0956610256 ","EUR","12.1471","12.1136","0.0335","0.28%","11.8693","2.34%\r"],["Eurobank I (LF) Fund of Funds - Global Low","EUROBANK I"," LU0956610413 ","EUR","12.6909","12.6553","0.0356","0.28%","12.3551","2.72%\r"],["Interamerican (LF) Fund of Funds - Global Low","INTERAMERICAN"," LU1244597024 ","EUR","12.1472","12.1137","0.0335","0.28%","11.8694","2.34%\r"],["Private Banking Class (LF) Fund of Funds - Global Low","PRIVATE BANKING"," LU1102788616 ","EUR","12.1465","12.1130","0.0335","0.28%","11.8688","2.34%\r"],["Postbank (EUR) (LF) Fund of Funds - Global Low","POSTBANK EUR"," LU3108403356 ","EUR","12.1445","12.1110","0.0335","0.28%","11.8668","2.34%\r"],["Eurobank (LF) Fund of Funds - Global Medium","EUROBANK "," LU0956610843 ","EUR","15.7994","15.7209","0.0785","0.50%","15.0437","5.02%\r"],["Private Banking Class (LF) Fund of Funds - Global Medium","PRIVATE BANKING"," LU1102788707 ","EUR","15.7986","15.7202","0.0784","0.50%","15.0430","5.02%\r"],["Private Banking Class (DIS) (LF) Fund of Funds - Global Medium","PRIVATE BANKING DIS"," LU1195534315 ","EUR","15.8328","15.7542","0.0786","0.50%","15.0756","5.02%\r"],["POSTBANK (EUR) (LF) FUND OF FUNDS GLOBAL MEDIUM","POSTBANK EUR"," LU3109045628 ","EUR","15.7997","15.7213","0.0784","0.50%","15.0441","5.02%\r"],["Eurobank (LF) Fund of Funds - Global High","EUROBANK "," LU0956611494 ","EUR","22.4373","22.2434","0.1939","0.87%","20.3998","9.99%\r"],["Interamerican (LF) Fund of Funds - Global High","INTERAMERICAN"," LU1923391541 ","EUR","22.4324","22.2385","0.1939","0.87%","20.3952","9.99%\r"],["Private Banking (LF) Fund of Funds- Global High","PRIVATE BANKING"," LU1102788889 ","EUR","22.4384","22.2444","0.1940","0.87%","20.4008","9.99%\r"],["Eurobank (LF) Fund of Funds - Balanced Blend USD","EUROBANK "," LU1102789267 ","EUR","18.4384","18.3642","0.0742","0.40%","17.6082","4.71%\r"],["Private Banking (LF) Fund of Funds - Balanced Blend US","PRIVATE BANKING"," LU1102789697 ","EUR","18.4387","18.3645","0.0742","0.40%","17.6084","4.72%\r"],["Eurobank (USD) (LF) Fund of Funds - Balanced Blend USD","EUROBANK USD"," LU1102789424 ","USD","21.1829","21.0426","0.1403","0.67%","20.6869","2.40%\r"],["Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD","PRIVATE BANKING"," LU1102789770 ","USD","21.1787","21.0384","0.1403","0.67%","20.6827","2.40%\r"],["Eurobank I (LF) Fund of Funds - Life Cycle 2032","EUROBANK I"," LU1560846971 ","EUR","1.4886","1.4828","0.0058","0.39%","1.4338","3.82%\r"],["Z Acc (LF) FOF - Life Cycle 2032","Z ACC","LU1827038776","EUR","1.4565","1.4507","0.0058","0.40%","1.4038","3.75%\r"],["Eurobank  I (LF) Fund of Funds - Life Cycle 2047","EUROBANK I"," LU1560847359 ","EUR","1.9651","1.9521","0.0130","0.67%","1.7927","9.62%\r"],["Z Acc (LF) FOF - Life Cycle 2047","Z ACC","LU1827033389","EUR","1.9257","1.9130","0.0127","0.66%","1.7580","9.54%\r"]]}