{"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","1.2072","1.2093","-0.0021","-0.17%","1.2237","-1.35%\r"],["(TLF) Global Balanced Fund - Asset Wise B","ASSET WISE B","LU1619865691","EUR","1.3125","1.3147","-0.0022","-0.17%","1.3274","-1.12%\r"],["Cnp Zois (LF) Equity - Global Equities Fund","CNP ZOIS","LU1923391038","EUR","2.3663","2.3655","0.0008","0.03%","2.4436","-3.16%\r"],["EUROBANK DIS LF TARGET MATURITY VII BOND FUND","EUROBANK DIS","LU3091028863","EUR","9.9909","10.0054","-0.0145","-0.14%","10.0788","-0.87%\r"],["EUROBANK DIS LF TARGET MATURITY VIII BOND FUND","EUROBANK DIS","LU3091046337","EUR","9.8797","9.8955","-0.0158","-0.16%","9.9888","-1.09%\r"],["Eurobank (LF) Equity - Global Equities Fund","EUROBANK ","LU0273960111","EUR","2.2201","2.2194","0.0007","0.03%","2.2978","-3.38%\r"],["Eurobank I (LF) Equity - Global Equities Fund","EUROBANK I","LU0273959709","EUR","2.6373","2.6364","0.0009","0.03%","2.7239","-3.18%\r"],["Interamerican (LF) Equity - Global Equities Fund","INTERAMERICAN","LU0648401262","EUR","2.1551","2.1544","0.0007","0.03%","2.2318","-3.44%\r"],["Private Banking Class (LF) Equity - Global Equities ","PRIVATE BANKING","LU1102785356","EUR","2.2197","2.2190","0.0007","0.03%","2.2975","-3.39%\r"],["Private Banking Class (USD) (LF) Equity - Global Equities Fund","PRIVATE BANKING USD","LU1102785430","USD","2.5650","2.5695","-0.0045","-0.18%","2.6955","-4.84%\r"],["Postbank (LF) Equity -Global Equities Fund","POSTBANK"," LU0273960384","EUR","2.2202","2.2195","0.0007","0.03%","2.2979","-3.38%\r"],["Eurobank (USD) (LF) Equity - Global Equities Fund","EUROBANK USD","LU0648401346","USD","2.5704","2.5749","-0.0045","-0.17%","2.7013","-4.85%\r"],["Eurobank (LF) Equity Greek - Equities Fund","EUROBANK ","LU0273962166","EUR","0.5655","0.5762","-0.0107","-1.86%","0.5771","-2.01%\r"],["Eurobank I (LF) Equity Greek Equities Fund ","EUROBANK I","LU0273962083","EUR","0.6919","0.7049","-0.0130","-1.84%","0.7036","-1.66%\r"],["Private Banking Equity Greek Equities Fund","PRIVATE BANKING"," LU1102785786 ","EUR","0.5657","0.5763","-0.0106","-1.84%","0.5773","-2.01%\r"],["EUROBANK LF TARGET MATURITY IX BOND FUND EUR","EUROBANK ","LU3091028434","EUR","9.9119","9.9280","-0.0161","-0.16%","10.0115","-0.99%\r"],["EUROBANK DIS LF TARGET MATURITY VI BOND FUND EUR","EUROBANK DIS"," LU3038668847 ","EUR","10.0464","10.0683","-0.0219","-0.22%","10.1606","-1.12%\r"],["Eurobank (LF) Income Plus $ Fund","EUROBANK ","LU0273967041","USD","1.3873","1.3892","-0.0019","-0.14%","1.3920","-0.34%\r"],["Eurobank I (LF) Income Plus $ Fund","EUROBANK I","LU0273966746","USD","1.4415","1.4434","-0.0019","-0.13%","1.4443","-0.19%\r"],["Private Banking Class (LF) Income Plus $ Fund","PRIVATE BANKING","LU1102786594","USD","1.3873","1.3892","-0.0019","-0.14%","1.3919","-0.33%\r"],["Eurobank (LF) Absolute Return Fund","EUROBANK ","LU0273968015","EUR","1.5296","1.5321","-0.0025","-0.16%","1.5333","-0.24%\r"],["Eurobank I (LF) Absolute Return Fund","EUROBANK I","LU0273967983 ","EUR","1.6002","1.6028","-0.0026","-0.16%","1.6026","-0.15%\r"],["Interamerican (LF) Absolute Return Fund","INTERAMERICAN","LU2086749863","EUR","1.5183","1.5208","-0.0025","-0.16%","1.5220","-0.24%\r"],["Private Banking Class (LF) Absolute Return Fund","PRIVATE BANKING","LU1102786750","EUR","1.5297","1.5322","-0.0025","-0.16%","1.5333","-0.23%\r"],["Postbank (LF) Absolute Return Fund","POSTBANK","LU0273968288","EUR","1.5295","1.5320","-0.0025","-0.16%","1.5332","-0.24%\r"],["Eurobank (LF) Flexi Allocation Greece Fund","EUROBANK ","LU0385659072","EUR","1.6249","1.6410","-0.0161","-0.98%","1.6488","-1.45%\r"],["Private Banking Class (LF) Flexi Allocation Greece Fund","PRIVATE BANKING","LU1102785943","EUR","1.6269","1.6430","-0.0161","-0.98%","1.6507","-1.44%\r"],["Eurobank Dis (LF) Flexi Allocation Greece Fund","EUROBANK DIS","LU1195533770","EUR","1.4720","1.4865","-0.0145","-0.98%","1.5032","-2.08%\r"],["Eurobank (LF) Income Plus EUR Fund","EUROBANK ","LU0385660161","EUR","1.9025","1.9032","-0.0007","-0.04%","1.9032","-0.04%\r"],["Eurobank I (LF) Income Plus EUR Fund","EUROBANK I","LU0385660245","EUR","1.9918","1.9925","-0.0007","-0.04%","1.9906","0.06%\r"],["Interamerican (LF) Income Plus ? Fund","INTERAMERICAN","LU0989890131","EUR","13.8631","13.8682","-0.0051","-0.04%","13.8587","0.03%\r"],["Private Banking Class (LF) Income Plus EUR Fund","PRIVATE BANKING","LU1102786677","EUR","1.9022","1.9029","-0.0007","-0.04%","1.9029","-0.04%\r"],["Eurobank DIS (LF) Income Plus ? Fund","EUROBANK DIS","LU2788414139","EUR","1.7943","1.7950","-0.0007","-0.04%","1.8066","-0.68%\r"],["Eurobank (LF) Greek Governement Bond Fund","EUROBANK ","LU0420076928","EUR","37.0883","37.1937","-0.1054","-0.28%","37.6726","-1.55%\r"],["Eurobank I (LF) Greek Governement Bond Fund","EUROBANK I","LU0420077579","EUR","42.9186","43.0398","-0.1212","-0.28%","43.5255","-1.39%\r"],["Private Banking Class (LF) Greek Government Bond Fund","PRIVATE BANKING","LU1102786834","EUR","37.0890","37.1945","-0.1055","-0.28%","37.6729","-1.55%\r"],["Private Banking Class (DIS) (LF) Greek Government Bond Fund","PRIVATE BANKING DIS","LU1195533267","EUR","26.6665","26.7423","-0.0758","-0.28%","27.2278","-2.06%\r"],["Eurobank DIS (LF) Greek Government Bond Fund","EUROBANK DIS","LU1195533184","EUR","34.1657","34.2628","-0.0971","-0.28%","34.7037","-1.55%\r"],["Eurobank DIS (LF) Target Maturity Bond Fund ","EUROBANK DIS","LU2741929686","EUR","10.4282","10.4421","-0.0139","-0.13%","10.5373","-1.04%\r"],["Postbank DIS (LF) Target Maturity Bond Fund","POSTBANK DIS","LU2741929843","EUR","10.4286","10.4425","-0.0139","-0.13%","10.5377","-1.04%\r"],["Eurobank (LF) Target Maturity III Bond Fund","EUROBANK ","LU2835760351","EUR","10.4818","10.4823","-0.0005","0.00%","10.4660","0.15%\r"],["Eurobank (LF) Target Maturity Bond II Fund ","EUROBANK "," LU2788413750 ","EUR","10.5333","10.5331","0.0002","0.00%","10.5101","0.22%\r"],["Private Banking (LF) Target Maturity Bond II Fund","PRIVATE BANKING"," LU2788413834 ","EUR","10.5337","10.5335","0.0002","0.00%","10.5105","0.22%\r"],["Eurobank (LF) Special Purpose Profit Leaders Fund EUR","EUROBANK "," LU2878993273 ","EUR","10.6763","10.6812","-0.0049","-0.05%","10.8190","-1.32%\r"],["Eurobank DIS LF Target Maturity IV Bond Fund EUR","EUROBANK DIS"," LU2898290759 ","EUR","10.0661","10.0852","-0.0191","-0.19%","10.4400","-3.58%\r"],["Eurobank (LF) Target Maturity V Bond Fund","EUROBANK "," LU2970168816 ","EUR","10.2327","10.2371","-0.0044","-0.04%","10.2466","-0.14%\r"],["Eurobank I (LF) Special Purpose Equity Formula Index II","EUROBANK I"," LU1955042293 ","EUR","12.5459","12.5606","-0.0147","-0.12%","12.7234","-1.40%\r"],["PRIVATE BANKING LF TARGET MATURITY V BOND FUND EUR","PRIVATE BANKING"," LU2970168907 ","EUR","10.2345","10.2389","-0.0044","-0.04%","10.2484","-0.14%\r"],["Eurobank (LF) Reserve Fund ","EUROBANK ","LU0670223279","EUR","9.8783","9.8883","-0.0100","-0.10%","9.9344","-0.56%\r"],["Eurobank I (LF) Reserve Fund ","EUROBANK I","LU0670223352","EUR","10.2310","10.2413","-0.0103","-0.10%","10.2787","-0.46%\r"],["Interamerican (LF) Reserve Fund ","INTERAMERICAN"," LU0670223782 ","EUR","9.9094","9.9195","-0.0101","-0.10%","9.9656","-0.56%\r"],["EUROBANK LF SPECIAL PURPOSE PROFIT LEADERS II FUND EUR","EUROBANK ","LU3038668763","EUR","9.9369","9.9483","-0.0114","-0.11%","10.1002","-1.62%\r"],["Eurobank I (LF) Special Purpose Equity Formula Index III","EUROBANK I","LU1988903677","EUR","11.9357","11.9588","-0.0231","-0.19%","12.0803","-1.20%\r"],["Eurobank (LF) Global Bond","EUROBANK ","LU0730413092","EUR","13.0970","13.1204","-0.0234","-0.18%","13.2454","-1.12%\r"],["Eurobank I (LF) Global Bond","EUROBANK I"," LU0730413258 ","EUR","13.5467","13.5707","-0.0240","-0.18%","13.6864","-1.02%\r"],["Interamerican (LF) Global Bond","INTERAMERICAN"," LU0730413845 ","EUR","13.1021","13.1254","-0.0233","-0.18%","13.2505","-1.12%\r"],["Private Banking Class (LF) Global Bond","PRIVATE BANKING","LU1102787055","EUR","13.1187","13.1421","-0.0234","-0.18%","13.2672","-1.12%\r"],["Cnp Zois (LF) Global Bond Fund","CNP ZOIS","LU1923391111","EUR","13.4369","13.4606","-0.0237","-0.18%","13.5764","-1.03%\r"],["Eurobank (LF) High Yield A List Fund","EUROBANK ","LU2047494005","EUR","11.1334","11.1364","-0.0030","-0.03%","11.3065","-1.53%\r"],["Eurobank I (LF) High Yield A List Fund","EUROBANK I"," LU2047494187 ","EUR","11.7728","11.7757","-0.0029","-0.02%","11.9365","-1.37%\r"],["Private Banking Class (LF) High Yield A List Fund","PRIVATE BANKING","LU2047494260","EUR","11.1192","11.1222","-0.0030","-0.03%","11.2937","-1.55%\r"],["Private Banking Class DIS (LF) High Yield A List Fund","PRIVATE BANKING DIS","LU2047494344","EUR","9.6148","9.6174","-0.0026","-0.03%","9.9259","-3.13%\r"],["Eurobank DIS (LF)  High Yield A List Fund","EUROBANK DIS","LU2086752735","EUR","10.1435","10.1462","-0.0027","-0.03%","10.3682","-2.17%\r"],["Eurobank I (LF) Special Purpose Equity Formula Index I","EUROBANK I"," LU1883264399 ","EUR","12.6960","12.7160","-0.0200","-0.16%","12.8100","-0.89%\r"],["Eurobank (LF) Greek Corporate Bond Fund","EUROBANK "," LU0939092168 ","EUR","17.8625","17.8809","-0.0184","-0.10%","18.0396","-0.98%\r"],["Eurobank I (LF) Greek Corporate Bond Fund","EUROBANK I"," LU0939092325 ","EUR","19.6884","19.7081","-0.0197","-0.10%","19.8474","-0.80%\r"],["Private Banking Class (LF) Greek Corporate  Bond Fund","PRIVATE BANKING"," LU1102787139 ","EUR","17.8602","17.8785","-0.0183","-0.10%","18.0371","-0.98%\r"],["Private Banking Class (DIS) (LF) Greek Corporate Bond Fund","PRIVATE BANKING DIS"," LU1195533697 ","EUR","12.6754","12.6884","-0.0130","-0.10%","12.8925","-1.68%\r"],["Eurobank DIS (LF) Greek Corporate Bond Fund","EUROBANK DIS"," LU1195533424 ","EUR","15.6876","15.7037","-0.0161","-0.10%","15.8430","-0.98%\r"],["Eurobank (LF) Fund of Funds - Global Megatrends","EUROBANK "," LU1102788962 ","EUR","13.4811","13.3692","0.1119","0.84%","13.8147","-2.41%\r"],["Interamerican (LF) Fund of Funds - Global Megatrends","INTERAMERICAN"," LU2419967430 ","EUR","13.4811","13.3692","0.1119","0.84%","13.8147","-2.41%\r"],["Private Banking Class (LF) Fund of Funds - Global megatrends","PRIVATE BANKING"," LU1102789184 ","EUR","13.4814","13.3696","0.1118","0.84%","13.8150","-2.41%\r"],["Interamerican (LF) Fund of Funds - Balanced Blend Global","INTERAMERICAN"," LU1199652253 ","EUR","1.7419","1.7464","-0.0045","-0.26%","1.7401","0.10%\r"],["Eurobank (LF) Fund of Funds -Equity Blend","EUROBANK ","LU0272937516","EUR","2.3984","2.4130","-0.0146","-0.61%","2.4952","-3.88%\r"],["Eurobank I (LF) Fund of Funds -Equity Blend","EUROBANK I","LU0272937862","EUR","2.9302","2.9478","-0.0176","-0.60%","3.0399","-3.61%\r"],["Interamerican (LF) Fund of Funds - Equity Blend","INTERAMERICAN","LU1923391467","EUR","2.4245","2.4392","-0.0147","-0.60%","2.5214","-3.84%\r"],["Private Banking Class (LF) Fund of Funds - Equity Blend","PRIVATE BANKING","LU1102787212","EUR","2.3986","2.4131","-0.0145","-0.60%","2.4953","-3.88%\r"],["Eurobank (USD) (LF) Fund of Funds - Equity Blend","EUROBANK USD","LU0647577252","USD","2.7738","2.7964","-0.0226","-0.81%","2.9301","-5.33%\r"],["Private Banking Class (USD) (LF) Fund of Funds - Equity Blend","PRIVATE BANKING USD","LU1102787303","USD","2.7643","2.7868","-0.0225","-0.81%","2.9200","-5.33%\r"],["Postbank (LF) Fund of Funds - Equity Blend","POSTBANK","LU0272939215","EUR","2.2817","2.2955","-0.0138","-0.60%","2.3737","-3.88%\r"],["Eurobank (LF) Fund of Funds - Global Emerging Markets","EUROBANK ","LU0316846335","EUR","1.2538","1.2594","-0.0056","-0.44%","1.2055","4.01%\r"],["Eurobank I (LF) Fund of Funds - Global Emerging Markets","EUROBANK I","LU0316845873","EUR","1.5146","1.5214","-0.0068","-0.45%","1.4530","4.24%\r"],["Interamerican (LF) Fund of Funds - Global Emerging Markets","INTERAMERICAN","LU0336553804","EUR","1.2539","1.2595","-0.0056","-0.44%","1.2056","4.01%\r"],["Private Banking Class (LF) Fund of Funds - Global Emerging Markets","PRIVATE BANKING","LU1102787485","EUR","1.2544","1.2600","-0.0056","-0.44%","1.2061","4.00%\r"],["Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets","EUROBANK USD","LU0647577500","USD","1.4505","1.4600","-0.0095","-0.65%","1.4161","2.43%\r"],["Postbank (LF) Fund of Funds - Global Emerging Markets","POSTBANK","LU0316846921","EUR","1.1652","1.1705","-0.0053","-0.45%","1.1207","3.97%\r"],["Eurobank (LF) Fund of Funds - Balanced Blend Global","EUROBANK ","LU0347746173","EUR","1.7423","1.7469","-0.0046","-0.26%","1.7406","0.10%\r"],["Eurobank I (LF) Fund of Funds - Balanced Blend Global","EUROBANK I","LU0347746256","EUR","1.9337","1.9388","-0.0051","-0.26%","1.9290","0.24%\r"],["Private banking Class (LF) Fund of Funds - Balanced Blend Global","PRIVATE BANKING","LU1102787642","EUR","1.7426","1.7471","-0.0045","-0.26%","1.7408","0.10%\r"],["Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global","EUROBANK USD","LU0647577336","USD","2.0149","2.0244","-0.0095","-0.47%","2.0439","-1.42%\r"],["Postbank (LF) Fund of Funds - Balanced Blend Global","POSTBANK","LU0347745878","EUR","1.6871","1.6915","-0.0044","-0.26%","1.6854","0.10%\r"],["Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global","PRIVATE BANKING USD","LU1102787725","USD","2.0151","2.0246","-0.0095","-0.47%","2.0441","-1.42%\r"],["Eurobank (LF) Fund of Funds - Next Gen Focus","EUROBANK ","LU0517847660","EUR","22.8976","22.7377","0.1599","0.70%","23.5868","-2.92%\r"],["Eurobank I (LF) Fund of Funds - Next Gen Focus","EUROBANK I","LU0517848395","EUR","23.9283","23.7606","0.1677","0.71%","24.5911","-2.70%\r"],["Interamerican (LF) Fund of Funds - Next Gen Focus","INTERAMERICAN","LU0517850029","EUR","23.5378","23.3732","0.1646","0.70%","24.2321","-2.87%\r"],["Private Banking Class (LF) Fund of Funds - Next Gen Focus","PRIVATE BANKING","LU1102787998","EUR","22.8970","22.7371","0.1599","0.70%","23.5861","-2.92%\r"],["Private Banking Class (USD) (LF) Fund of Funds - Next Gen Focus","PRIVATE BANKING USD","LU1102788020","USD","26.5156","26.3851","0.1305","0.49%","27.7338","-4.39%\r"],["Postbank (LF) Fund of Funds - Next Gen Focus","POSTBANK"," LU0517849104 ","EUR","23.0562","22.8952","0.1610","0.70%","23.7501","-2.92%\r"],["Eurobank (USD) (LF) Fund of Funds - Next Gen Focus","EUROBANK USD","LU0517848049","USD","26.5166","26.3860","0.1306","0.49%","27.7348","-4.39%\r"],["Postbank (USD) (LF) Fund of Funds - Next Gen Focus ","POSTBANK USD"," LU0517849369 ","USD","26.8439","26.7117","0.1322","0.49%","28.0772","-4.39%\r"],["Private Banking Class(USD) (LF) Fund of Funds - Global Emerging Markets","PRIVATE BANKING USD","LU1102787568","USD","1.4507","1.4602","-0.0095","-0.65%","1.4163","2.43%\r"],["Eurobank (LF) Fund of Funds - Life Cycle 2037","EUROBANK"," LU2086743668 ","EUR","12.1842","12.2208","-0.0366","-0.30%","12.3911","-1.67%\r"],["Eurobank I (LF) Fund of Funds - Life Cycle 2042","EUROBANK I"," LU1668836957 ","EUR","1.7051","1.7117","-0.0066","-0.39%","1.7356","-1.76%\r"],["Group Pension (LF) Fund of Funds - Life Cycle 2042","GROUP PENSION","LU1668837096","EUR","1.6674","1.6739","-0.0065","-0.39%","1.6961","-1.69%\r"],["Z Acc (LF) FOF - Life Cycle 2042","Z ACC","LU1827030443","EUR","1.6408","1.6472","-0.0064","-0.39%","1.6706","-1.78%\r"],["Eurobank (LF) Fund of Funds - Global Protect 80","EUROBANK","LU2192430903","EUR","10.4183","10.4423","-0.0240","-0.23%","10.5873","-1.60%\r"],["Eurobank I (LF) Fund of Funds - Life Cycle 2052","EUROBANK I","LU1668837500","EUR","1.9341","1.9431","-0.0090","-0.46%","1.9684","-1.74%\r"],["Group Pension (LF) Fund of Funds - Life Cycle 2052","GROUP PENISON","LU1668837682","EUR","1.8593","1.8680","-0.0087","-0.47%","1.8943","-1.85%\r"],["Z ACC (LF) FOF - LIFE CYCLE 2052 EUR","Z ACC","LU2086750523","EUR","1.8993","1.9082","-0.0089","-0.47%","1.9369","-1.94%\r"],["EUROBANK (LF) FUND OF FUNDS- BALANCED STEP IN","EUROBANK "," LU3221826947 ","EUR","10.0568","10.0567","0.0001","0.00%","10.0202","0.37%\r"],["Eurobank (LF) Fund of Funds - Global Low","EUROBANK "," LU0956610256 ","EUR","11.7501","11.7743","-0.0242","-0.21%","11.8693","-1.00%\r"],["Eurobank I (LF) Fund of Funds - Global Low","EUROBANK I"," LU0956610413 ","EUR","12.2452","12.2702","-0.0250","-0.20%","12.3551","-0.89%\r"],["Interamerican (LF) Fund of Funds - Global Low","INTERAMERICAN"," LU1244597024 ","EUR","11.7502","11.7744","-0.0242","-0.21%","11.8694","-1.00%\r"],["Private Banking Class (LF) Fund of Funds - Global Low","PRIVATE BANKING"," LU1102788616 ","EUR","11.7496","11.7737","-0.0241","-0.20%","11.8688","-1.00%\r"],["Postbank (EUR) (LF) Fund of Funds - Global Low","POSTBANK EUR"," LU3108403356 ","EUR","11.7476","11.7718","-0.0242","-0.21%","11.8668","-1.00%\r"],["Eurobank (LF) Fund of Funds - Global Medium","EUROBANK "," LU0956610843 ","EUR","14.8148","14.8598","-0.0450","-0.30%","15.0437","-1.52%\r"],["Private Banking Class (LF) Fund of Funds - Global Medium","PRIVATE BANKING"," LU1102788707 ","EUR","14.8141","14.8590","-0.0449","-0.30%","15.0430","-1.52%\r"],["Private Banking Class (DIS) (LF) Fund of Funds - Global Medium","PRIVATE BANKING DIS"," LU1195534315 ","EUR","14.8151","14.8601","-0.0450","-0.30%","15.0756","-1.73%\r"],["POSTBANK (EUR) (LF) FUND OF FUNDS GLOBAL MEDIUM","POSTBANK EUR"," LU3109045628 ","EUR","14.8461","14.8912","-0.0451","-0.30%","15.0441","-1.32%\r"],["Eurobank (LF) Fund of Funds - Global High","EUROBANK "," LU0956611494 ","EUR","19.8574","19.9358","-0.0784","-0.39%","20.3998","-2.66%\r"],["Interamerican (LF) Fund of Funds - Global High","INTERAMERICAN"," LU1923391541 ","EUR","19.8530","19.9314","-0.0784","-0.39%","20.3952","-2.66%\r"],["Private Banking (LF) Fund of Funds- Global High","PRIVATE BANKING"," LU1102788889 ","EUR","19.8584","19.9368","-0.0784","-0.39%","20.4008","-2.66%\r"],["Eurobank (LF) Fund of Funds - Balanced Blend USD","EUROBANK "," LU1102789267 ","EUR","17.3063","17.3592","-0.0529","-0.30%","17.6082","-1.71%\r"],["Private Banking (LF) Fund of Funds - Balanced Blend US","PRIVATE BANKING"," LU1102789697 ","EUR","17.3065","17.3595","-0.0530","-0.31%","17.6084","-1.71%\r"],["Eurobank (USD) (LF) Fund of 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