{"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","1.2297","1.2282","0.0015","0.12%","1.2237","0.49%\r"],["(TLF) Global Balanced Fund - Asset Wise B","ASSET WISE B","LU1619865691","EUR","1.3381","1.3364","0.0017","0.13%","1.3274","0.81%\r"],["Cnp Zois (LF) Equity - Global Equities Fund","CNP ZOIS","LU1923391038","EUR","2.5396","2.5294","0.0102","0.40%","2.4436","3.93%\r"],["EUROBANK DIS LF TARGET MATURITY VII BOND FUND","EUROBANK DIS","LU3091028863","EUR","10.0509","10.0543","-0.0034","-0.03%","10.0788","-0.28%\r"],["EUROBANK DIS LF TARGET MATURITY VIII BOND FUND","EUROBANK DIS","LU3091046337","EUR","9.9654","9.9706","-0.0052","-0.05%","9.9888","-0.23%\r"],["Eurobank (LF) Equity - Global Equities Fund","EUROBANK ","LU0273960111","EUR","2.3806","2.3711","0.0095","0.40%","2.2978","3.60%\r"],["Eurobank I (LF) Equity - Global Equities Fund","EUROBANK I","LU0273959709","EUR","2.8302","2.8188","0.0114","0.40%","2.7239","3.90%\r"],["Interamerican (LF) Equity - Global Equities Fund","INTERAMERICAN","LU0648401262","EUR","2.3104","2.3013","0.0091","0.40%","2.2318","3.52%\r"],["Private Banking Class (LF) Equity - Global Equities ","PRIVATE BANKING","LU1102785356","EUR","2.3802","2.3707","0.0095","0.40%","2.2975","3.60%\r"],["Private Banking Class (USD) (LF) Equity - Global Equities Fund","PRIVATE BANKING USD","LU1102785430","USD","2.7795","2.7777","0.0018","0.06%","2.6955","3.12%\r"],["Postbank (LF) Equity -Global Equities Fund","POSTBANK"," LU0273960384","EUR","2.3807","2.3712","0.0095","0.40%","2.2979","3.60%\r"],["Eurobank (USD) (LF) Equity - Global Equities Fund","EUROBANK USD","LU0648401346","USD","2.7853","2.7834","0.0019","0.07%","2.7013","3.11%\r"],["Eurobank (LF) Equity Greek - Equities Fund","EUROBANK ","LU0273962166","EUR","0.6197","0.6179","0.0018","0.29%","0.5771","7.38%\r"],["Eurobank I (LF) Equity Greek Equities Fund ","EUROBANK I","LU0273962083","EUR","0.7592","0.7570","0.0022","0.29%","0.7036","7.90%\r"],["Private Banking Equity Greek Equities Fund","PRIVATE BANKING"," LU1102785786 ","EUR","0.6199","0.6181","0.0018","0.29%","0.5773","7.38%\r"],["EUROBANK LF TARGET MATURITY IX BOND FUND EUR","EUROBANK ","LU3091028434","EUR","9.9714","9.9729","-0.0015","-0.02%","10.0115","-0.40%\r"],["EUROBANK DIS LF TARGET MATURITY VI BOND FUND EUR","EUROBANK DIS"," LU3038668847 ","EUR","10.1300","10.1352","-0.0052","-0.05%","10.1606","-0.30%\r"],["Eurobank (LF) Income Plus $ Fund","EUROBANK ","LU0273967041","USD","1.3958","1.3964","-0.0006","-0.04%","1.3920","0.27%\r"],["Eurobank I (LF) Income Plus $ Fund","EUROBANK I","LU0273966746","USD","1.4509","1.4516","-0.0007","-0.05%","1.4443","0.46%\r"],["Private Banking Class (LF) Income Plus $ Fund","PRIVATE BANKING","LU1102786594","USD","1.3958","1.3964","-0.0006","-0.04%","1.3919","0.28%\r"],["Eurobank (LF) Absolute Return Fund","EUROBANK ","LU0273968015","EUR","1.5503","1.5512","-0.0009","-0.06%","1.5333","1.11%\r"],["Eurobank I (LF) Absolute Return Fund","EUROBANK I","LU0273967983 ","EUR","1.6224","1.6233","-0.0009","-0.06%","1.6026","1.24%\r"],["Interamerican (LF) Absolute Return Fund","INTERAMERICAN","LU2086749863","EUR","1.5389","1.5398","-0.0009","-0.06%","1.5220","1.11%\r"],["Private Banking Class (LF) Absolute Return Fund","PRIVATE BANKING","LU1102786750","EUR","1.5505","1.5513","-0.0008","-0.05%","1.5333","1.12%\r"],["Postbank (LF) Absolute Return Fund","POSTBANK","LU0273968288","EUR","1.5503","1.5512","-0.0009","-0.06%","1.5332","1.12%\r"],["Eurobank (LF) Flexi Allocation Greece Fund","EUROBANK ","LU0385659072","EUR","1.7046","1.7033","0.0013","0.08%","1.6488","3.38%\r"],["Private Banking Class (LF) Flexi Allocation Greece Fund","PRIVATE BANKING","LU1102785943","EUR","1.7066","1.7054","0.0012","0.07%","1.6507","3.39%\r"],["Eurobank Dis (LF) Flexi Allocation Greece Fund","EUROBANK DIS","LU1195533770","EUR","1.5441","1.5430","0.0011","0.07%","1.5032","2.72%\r"],["Eurobank (LF) Income Plus EUR Fund","EUROBANK ","LU0385660161","EUR","1.9151","1.9157","-0.0006","-0.03%","1.9032","0.63%\r"],["Eurobank I (LF) Income Plus EUR Fund","EUROBANK I","LU0385660245","EUR","2.0057","2.0063","-0.0006","-0.03%","1.9906","0.76%\r"],["Interamerican (LF) Income Plus ? Fund","INTERAMERICAN","LU0989890131","EUR","13.9584","13.9623","-0.0039","-0.03%","13.8587","0.72%\r"],["Private Banking Class (LF) Income Plus EUR Fund","PRIVATE BANKING","LU1102786677","EUR","1.9148","1.9153","-0.0005","-0.03%","1.9029","0.63%\r"],["Eurobank DIS (LF) Income Plus ? Fund","EUROBANK DIS","LU2788414139","EUR","1.8062","1.8067","-0.0005","-0.03%","1.8066","-0.02%\r"],["Eurobank (LF) Greek Governement Bond Fund","EUROBANK ","LU0420076928","EUR","37.5731","37.6183","-0.0452","-0.12%","37.6726","-0.26%\r"],["Eurobank I (LF) Greek Governement Bond Fund","EUROBANK I","LU0420077579","EUR","43.5046","43.5561","-0.0515","-0.12%","43.5255","-0.05%\r"],["Private Banking Class (LF) Greek Government Bond Fund","PRIVATE BANKING","LU1102786834","EUR","37.5740","37.6191","-0.0451","-0.12%","37.6729","-0.26%\r"],["Private Banking Class (DIS) (LF) Greek Government Bond Fund","PRIVATE BANKING DIS","LU1195533267","EUR","27.0151","27.0476","-0.0325","-0.12%","27.2278","-0.78%\r"],["Eurobank DIS (LF) Greek Government Bond Fund","EUROBANK DIS","LU1195533184","EUR","34.6123","34.6539","-0.0416","-0.12%","34.7037","-0.26%\r"],["Eurobank DIS (LF) Target Maturity Bond Fund ","EUROBANK DIS","LU2741929686","EUR","10.4929","10.4974","-0.0045","-0.04%","10.5373","-0.42%\r"],["Postbank DIS (LF) Target Maturity Bond Fund","POSTBANK DIS","LU2741929843","EUR","10.4933","10.4978","-0.0045","-0.04%","10.5377","-0.42%\r"],["Eurobank (LF) Target Maturity III Bond Fund","EUROBANK ","LU2835760351","EUR","10.5029","10.5024","0.0005","0.00%","10.4660","0.35%\r"],["Eurobank (LF) Target Maturity Bond II Fund ","EUROBANK "," LU2788413750 ","EUR","10.5415","10.5408","0.0007","0.01%","10.5101","0.30%\r"],["Private Banking (LF) Target Maturity Bond II Fund","PRIVATE BANKING"," LU2788413834 ","EUR","10.5421","10.5414","0.0007","0.01%","10.5105","0.30%\r"],["Eurobank (LF) Special Purpose Profit Leaders Fund EUR","EUROBANK "," LU2878993273 ","EUR","11.0287","11.0190","0.0097","0.09%","10.8190","1.94%\r"],["Eurobank DIS LF Target Maturity IV Bond Fund EUR","EUROBANK DIS"," LU2898290759 ","EUR","10.1417","10.1465","-0.0048","-0.05%","10.4400","-2.86%\r"],["Eurobank (LF) Target Maturity V Bond Fund","EUROBANK "," LU2970168816 ","EUR","10.2647","10.2652","-0.0005","0.00%","10.2466","0.18%\r"],["Eurobank I (LF) Special Purpose Equity Formula Index II","EUROBANK I"," LU1955042293 ","EUR","12.7210","12.7245","-0.0035","-0.03%","12.7234","-0.02%\r"],["PRIVATE BANKING LF TARGET MATURITY V BOND FUND EUR","PRIVATE BANKING"," LU2970168907 ","EUR","10.2665","10.2670","-0.0005","0.00%","10.2484","0.18%\r"],["Eurobank (LF) Reserve Fund ","EUROBANK ","LU0670223279","EUR","9.9039","9.9045","-0.0006","-0.01%","9.9344","-0.31%\r"],["Eurobank I (LF) Reserve Fund ","EUROBANK I","LU0670223352","EUR","10.2613","10.2618","-0.0005","0.00%","10.2787","-0.17%\r"],["Interamerican (LF) Reserve Fund ","INTERAMERICAN"," LU0670223782 ","EUR","9.9351","9.9356","-0.0005","-0.01%","9.9656","-0.31%\r"],["EUROBANK LF SPECIAL PURPOSE PROFIT LEADERS II FUND EUR","EUROBANK ","LU3038668763","EUR","10.1867","10.1861","0.0006","0.01%","10.1002","0.86%\r"],["Eurobank I (LF) Special Purpose Equity Formula Index III","EUROBANK I","LU1988903677","EUR","12.0603","12.0639","-0.0036","-0.03%","12.0803","-0.17%\r"],["Eurobank (LF) Global Bond","EUROBANK ","LU0730413092","EUR","13.1952","13.1998","-0.0046","-0.03%","13.2454","-0.38%\r"],["Eurobank I (LF) Global Bond","EUROBANK I"," LU0730413258 ","EUR","13.6532","13.6579","-0.0047","-0.03%","13.6864","-0.24%\r"],["Interamerican (LF) Global Bond","INTERAMERICAN"," LU0730413845 ","EUR","13.2003","13.2050","-0.0047","-0.04%","13.2505","-0.38%\r"],["Private Banking Class (LF) Global Bond","PRIVATE BANKING","LU1102787055","EUR","13.2170","13.2217","-0.0047","-0.04%","13.2672","-0.38%\r"],["Cnp Zois (LF) Global Bond Fund","CNP ZOIS","LU1923391111","EUR","13.5420","13.5467","-0.0047","-0.03%","13.5764","-0.25%\r"],["Eurobank (LF) High Yield A List Fund","EUROBANK ","LU2047494005","EUR","11.2873","11.2973","-0.0100","-0.09%","11.3065","-0.17%\r"],["Eurobank I (LF) High Yield A List Fund","EUROBANK I"," LU2047494187 ","EUR","11.9434","11.9537","-0.0103","-0.09%","11.9365","0.06%\r"],["Private Banking Class (LF) High Yield A List Fund","PRIVATE BANKING","LU2047494260","EUR","11.2732","11.2832","-0.0100","-0.09%","11.2937","-0.18%\r"],["Private Banking Class DIS (LF) High Yield A List Fund","PRIVATE BANKING DIS","LU2047494344","EUR","9.7477","9.7563","-0.0086","-0.09%","9.9259","-1.80%\r"],["Eurobank DIS (LF)  High Yield A List Fund","EUROBANK DIS","LU2086752735","EUR","10.2837","10.2928","-0.0091","-0.09%","10.3682","-0.81%\r"],["Eurobank I (LF) Special Purpose Equity Formula Index I","EUROBANK I"," LU1883264399 ","EUR","12.8175","12.8211","-0.0036","-0.03%","12.8100","0.06%\r"],["Eurobank (LF) Greek Corporate Bond Fund","EUROBANK "," LU0939092168 ","EUR","18.0326","18.0342","-0.0016","-0.01%","18.0396","-0.04%\r"],["Eurobank I (LF) Greek Corporate Bond Fund","EUROBANK I"," LU0939092325 ","EUR","19.8889","19.8903","-0.0014","-0.01%","19.8474","0.21%\r"],["Private Banking Class (LF) Greek Corporate  Bond Fund","PRIVATE BANKING"," LU1102787139 ","EUR","18.0303","18.0319","-0.0016","-0.01%","18.0371","-0.04%\r"],["Private Banking Class (DIS) (LF) Greek Corporate Bond Fund","PRIVATE BANKING DIS"," LU1195533697 ","EUR","12.7961","12.7972","-0.0011","-0.01%","12.8925","-0.75%\r"],["Eurobank DIS (LF) Greek Corporate Bond Fund","EUROBANK DIS"," LU1195533424 ","EUR","15.8369","15.8384","-0.0015","-0.01%","15.8430","-0.04%\r"],["Eurobank (LF) Fund of Funds - Global Megatrends","EUROBANK "," LU1102788962 ","EUR","14.7216","14.6717","0.0499","0.34%","13.8147","6.56%\r"],["Interamerican (LF) Fund of Funds - Global Megatrends","INTERAMERICAN"," LU2419967430 ","EUR","14.7215","14.6716","0.0499","0.34%","13.8147","6.56%\r"],["Private Banking Class (LF) Fund of Funds - Global megatrends","PRIVATE BANKING"," LU1102789184 ","EUR","14.7220","14.6720","0.0500","0.34%","13.8150","6.57%\r"],["Interamerican (LF) Fund of Funds - Balanced Blend Global","INTERAMERICAN"," LU1199652253 ","EUR","1.8080","1.8056","0.0024","0.13%","1.7401","3.90%\r"],["Eurobank (LF) Fund of Funds -Equity Blend","EUROBANK ","LU0272937516","EUR","2.5608","2.5577","0.0031","0.12%","2.4952","2.63%\r"],["Eurobank I (LF) Fund of Funds -Equity Blend","EUROBANK I","LU0272937862","EUR","3.1317","3.1278","0.0039","0.12%","3.0399","3.02%\r"],["Interamerican (LF) Fund of Funds - Equity Blend","INTERAMERICAN","LU1923391467","EUR","2.5890","2.5858","0.0032","0.12%","2.5214","2.68%\r"],["Private Banking Class (LF) Fund of Funds - Equity Blend","PRIVATE BANKING","LU1102787212","EUR","2.5610","2.5578","0.0032","0.13%","2.4953","2.63%\r"],["Eurobank (USD) (LF) Fund of Funds - Equity Blend","EUROBANK USD","LU0647577252","USD","2.9929","2.9992","-0.0063","-0.21%","2.9301","2.14%\r"],["Private Banking Class (USD) (LF) Fund of Funds - Equity Blend","PRIVATE BANKING USD","LU1102787303","USD","2.9826","2.9889","-0.0063","-0.21%","2.9200","2.14%\r"],["Postbank (LF) Fund of Funds - Equity Blend","POSTBANK","LU0272939215","EUR","2.4362","2.4332","0.0030","0.12%","2.3737","2.63%\r"],["Eurobank (LF) Fund of Funds - Global Emerging Markets","EUROBANK ","LU0316846335","EUR","1.3869","1.3916","-0.0047","-0.34%","1.2055","15.05%\r"],["Eurobank I (LF) Fund of Funds - Global Emerging Markets","EUROBANK I","LU0316845873","EUR","1.6769","1.6825","-0.0056","-0.33%","1.4530","15.41%\r"],["Interamerican (LF) Fund of Funds - Global Emerging Markets","INTERAMERICAN","LU0336553804","EUR","1.3871","1.3918","-0.0047","-0.34%","1.2056","15.05%\r"],["Private Banking Class (LF) Fund of Funds - Global Emerging Markets","PRIVATE BANKING","LU1102787485","EUR","1.3876","1.3923","-0.0047","-0.34%","1.2061","15.05%\r"],["Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets","EUROBANK USD","LU0647577500","USD","1.6215","1.6324","-0.0109","-0.67%","1.4161","14.50%\r"],["Postbank (LF) Fund of Funds - Global Emerging Markets","POSTBANK","LU0316846921","EUR","1.2889","1.2933","-0.0044","-0.34%","1.1207","15.01%\r"],["Eurobank (LF) Fund of Funds - Balanced Blend Global","EUROBANK ","LU0347746173","EUR","1.8085","1.8061","0.0024","0.13%","1.7406","3.90%\r"],["Eurobank I (LF) Fund of Funds - Balanced Blend Global","EUROBANK I","LU0347746256","EUR","2.0082","2.0055","0.0027","0.13%","1.9290","4.11%\r"],["Private banking Class (LF) Fund of Funds - Balanced Blend Global","PRIVATE BANKING","LU1102787642","EUR","1.8087","1.8063","0.0024","0.13%","1.7408","3.90%\r"],["Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global","EUROBANK USD","LU0647577336","USD","2.1135","2.1177","-0.0042","-0.20%","2.0439","3.41%\r"],["Postbank (LF) Fund of Funds - Balanced Blend Global","POSTBANK","LU0347745878","EUR","1.7512","1.7488","0.0024","0.14%","1.6854","3.90%\r"],["Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global","PRIVATE BANKING USD","LU1102787725","USD","2.1137","2.1179","-0.0042","-0.20%","2.0441","3.40%\r"],["Eurobank (LF) Fund of Funds - Next Gen Focus","EUROBANK ","LU0517847660","EUR","24.9381","24.8577","0.0804","0.32%","23.5868","5.73%\r"],["Eurobank I (LF) Fund of Funds - Next Gen Focus","EUROBANK I","LU0517848395","EUR","26.0827","25.9978","0.0849","0.33%","24.5911","6.07%\r"],["Interamerican (LF) Fund of Funds - Next Gen Focus","INTERAMERICAN","LU0517850029","EUR","25.6408","25.5579","0.0829","0.32%","24.2321","5.81%\r"],["Private Banking Class (LF) Fund of Funds - Next Gen Focus","PRIVATE BANKING","LU1102787998","EUR","24.9375","24.8571","0.0804","0.32%","23.5861","5.73%\r"],["Private Banking Class (USD) (LF) Fund of Funds - Next Gen Focus","PRIVATE BANKING USD","LU1102788020","USD","29.1830","29.1860","-0.0030","-0.01%","27.7338","5.23%\r"],["Postbank (LF) Fund of Funds - Next Gen Focus","POSTBANK"," LU0517849104 ","EUR","25.1109","25.0299","0.0810","0.32%","23.7501","5.73%\r"],["Eurobank (USD) (LF) Fund of Funds - Next Gen Focus","EUROBANK USD","LU0517848049","USD","29.1841","29.1870","-0.0029","-0.01%","27.7348","5.23%\r"],["Postbank (USD) (LF) Fund of Funds - Next Gen Focus ","POSTBANK USD"," LU0517849369 ","USD","29.5443","29.5472","-0.0029","-0.01%","28.0772","5.23%\r"],["Private Banking Class(USD) (LF) Fund of Funds - Global Emerging Markets","PRIVATE BANKING USD","LU1102787568","USD","1.6217","1.6326","-0.0109","-0.67%","1.4163","14.50%\r"],["Eurobank (LF) Fund of Funds - Life Cycle 2037","EUROBANK"," LU2086743668 ","EUR","12.7383","12.7130","0.0253","0.20%","12.3911","2.80%\r"],["Eurobank I (LF) Fund of Funds - Life Cycle 2042","EUROBANK I"," LU1668836957 ","EUR","1.7941","1.7901","0.0040","0.22%","1.7356","3.37%\r"],["Group Pension (LF) Fund of Funds - Life Cycle 2042","GROUP PENSION","LU1668837096","EUR","1.7549","1.7509","0.0040","0.23%","1.6961","3.47%\r"],["Z Acc (LF) FOF - Life Cycle 2042","Z ACC","LU1827030443","EUR","1.7263","1.7224","0.0039","0.23%","1.6706","3.33%\r"],["Eurobank (LF) Fund of Funds - Global Protect 80","EUROBANK","LU2192430903","EUR","10.7322","10.7168","0.0154","0.14%","10.5873","1.37%\r"],["Eurobank I (LF) Fund of Funds - Life Cycle 2052","EUROBANK I","LU1668837500","EUR","2.0549","2.0491","0.0058","0.28%","1.9684","4.39%\r"],["Group Pension (LF) Fund of Funds - Life Cycle 2052","GROUP PENISON","LU1668837682","EUR","1.9745","1.9690","0.0055","0.28%","1.8943","4.23%\r"],["Z ACC (LF) FOF - LIFE CYCLE 2052 EUR","Z ACC","LU2086750523","EUR","2.0163","2.0107","0.0056","0.28%","1.9369","4.10%\r"],["EUROBANK (LF) FUND OF FUNDS- BALANCED STEP IN","EUROBANK "," LU3221826947 ","EUR","10.0503","10.0517","-0.0014","-0.01%","10.0202","0.30%\r"],["Eurobank (LF) Fund of Funds - Global Low","EUROBANK "," LU0956610256 ","EUR","11.9745","11.9741","0.0004","0.00%","11.8693","0.89%\r"],["Eurobank I (LF) Fund of Funds - Global Low","EUROBANK I"," LU0956610413 ","EUR","12.4843","12.4837","0.0006","0.00%","12.3551","1.05%\r"],["Interamerican (LF) Fund of Funds - Global Low","INTERAMERICAN"," LU1244597024 ","EUR","11.9746","11.9743","0.0003","0.00%","11.8694","0.89%\r"],["Private Banking Class (LF) Fund of Funds - Global Low","PRIVATE BANKING"," LU1102788616 ","EUR","11.9740","11.9736","0.0004","0.00%","11.8688","0.89%\r"],["Postbank (EUR) (LF) Fund of Funds - Global Low","POSTBANK EUR"," LU3108403356 ","EUR","11.9720","11.9716","0.0004","0.00%","11.8668","0.89%\r"],["Eurobank (LF) Fund of Funds - Global Medium","EUROBANK "," LU0956610843 ","EUR","15.2917","15.2891","0.0026","0.02%","15.0437","1.65%\r"],["Private Banking Class (LF) Fund of Funds - Global Medium","PRIVATE BANKING"," LU1102788707 ","EUR","15.2909","15.2883","0.0026","0.02%","15.0430","1.65%\r"],["Private Banking Class (DIS) (LF) Fund of Funds - Global Medium","PRIVATE BANKING DIS"," LU1195534315 ","EUR","15.3240","15.3214","0.0026","0.02%","15.0756","1.65%\r"],["POSTBANK (EUR) (LF) FUND OF FUNDS GLOBAL MEDIUM","POSTBANK EUR"," LU3109045628 ","EUR","15.2920","15.2894","0.0026","0.02%","15.0441","1.65%\r"],["Eurobank (LF) Fund of Funds - Global High","EUROBANK "," LU0956611494 ","EUR","20.9391","20.9243","0.0148","0.07%","20.3998","2.64%\r"],["Interamerican (LF) Fund of Funds - Global High","INTERAMERICAN"," LU1923391541 ","EUR","20.9344","20.9197","0.0147","0.07%","20.3952","2.64%\r"],["Private Banking (LF) Fund of Funds- Global High","PRIVATE BANKING"," LU1102788889 ","EUR","20.9401","20.9253","0.0148","0.07%","20.4008","2.64%\r"],["Eurobank (LF) Fund of Funds - Balanced Blend USD","EUROBANK "," LU1102789267 ","EUR","17.9120","17.8306","0.0814","0.46%","17.6082","1.73%\r"],["Private Banking (LF) Fund of Funds - Balanced Blend US","PRIVATE BANKING"," LU1102789697 ","EUR","17.9122","17.8309","0.0813","0.46%","17.6084","1.73%\r"],["Eurobank (USD) (LF) Fund of Funds - Balanced Blend USD","EUROBANK USD"," LU1102789424 ","USD","20.9435","20.9179","0.0256","0.12%","20.6869","1.24%\r"],["Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD","PRIVATE BANKING"," LU1102789770 ","USD","20.9393","20.9137","0.0256","0.12%","20.6827","1.24%\r"],["Eurobank I (LF) Fund of Funds - Life Cycle 2032","EUROBANK I"," LU1560846971 ","EUR","1.4619","1.4601","0.0018","0.12%","1.4338","1.96%\r"],["Z Acc (LF) FOF - Life Cycle 2032","Z ACC","LU1827038776","EUR","1.4309","1.4292","0.0017","0.12%","1.4038","1.93%\r"],["Eurobank  I (LF) Fund of Funds - Life Cycle 2047","EUROBANK I"," LU1560847359 ","EUR","1.8638","1.8590","0.0048","0.26%","1.7927","3.97%\r"],["Z Acc (LF) FOF - Life Cycle 2047","Z ACC","LU1827033389","EUR","1.8272","1.8224","0.0048","0.26%","1.7580","3.94%\r"]]}