{"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","1.2473","1.2495","-0.0022","-0.18%","1.2237","1.93%\r"],["(TLF) Global Balanced Fund - Asset Wise B","ASSET WISE B","LU1619865691","EUR","1.3551","1.3575","-0.0024","-0.18%","1.3274","2.09%\r"],["Cnp Zois (LF) Equity - Global Equities Fund","CNP ZOIS","LU1923391038","EUR","2.5199","2.5395","-0.0196","-0.77%","2.4436","3.12%\r"],["EUROBANK DIS LF TARGET MATURITY VII BOND FUND","EUROBANK DIS","LU3091028863","EUR","10.1350","10.1340","0.0010","0.01%","10.0788","0.56%\r"],["EUROBANK DIS LF TARGET MATURITY VIII BOND FUND","EUROBANK DIS","LU3091046337","EUR","10.1080","10.1061","0.0019","0.02%","9.9888","1.19%\r"],["Eurobank (LF) Equity - Global Equities Fund","EUROBANK ","LU0273960111","EUR","2.3658","2.3843","-0.0185","-0.78%","2.2978","2.96%\r"],["Eurobank I (LF) Equity - Global Equities Fund","EUROBANK I","LU0273959709","EUR","2.8086","2.8305","-0.0219","-0.77%","2.7239","3.11%\r"],["Interamerican (LF) Equity - Global Equities Fund","INTERAMERICAN","LU0648401262","EUR","2.2970","2.3150","-0.0180","-0.78%","2.2318","2.92%\r"],["Private Banking Class (LF) Equity - Global Equities ","PRIVATE BANKING","LU1102785356","EUR","2.3655","2.3840","-0.0185","-0.78%","2.2975","2.96%\r"],["Private Banking Class (USD) (LF) Equity - Global Equities Fund","PRIVATE BANKING USD","LU1102785430","USD","2.7904","2.8051","-0.0147","-0.52%","2.6955","3.52%\r"],["Postbank (LF) Equity -Global Equities Fund","POSTBANK"," LU0273960384","EUR","2.3659","2.3844","-0.0185","-0.78%","2.2979","2.96%\r"],["Eurobank (USD) (LF) Equity - Global Equities Fund","EUROBANK USD","LU0648401346","USD","2.7964","2.8111","-0.0147","-0.52%","2.7013","3.52%\r"],["Eurobank (LF) Equity Greek - Equities Fund","EUROBANK ","LU0273962166","EUR","0.6325","0.6273","0.0052","0.83%","0.5771","9.60%\r"],["Eurobank I (LF) Equity Greek Equities Fund ","EUROBANK I","LU0273962083","EUR","0.7731","0.7666","0.0065","0.85%","0.7036","9.88%\r"],["Private Banking Equity Greek Equities Fund","PRIVATE BANKING"," LU1102785786 ","EUR","0.6327","0.6275","0.0052","0.83%","0.5773","9.60%\r"],["EUROBANK LF TARGET MATURITY IX BOND FUND EUR","EUROBANK ","LU3091028434","EUR","10.0459","10.0451","0.0008","0.01%","10.0115","0.34%\r"],["EUROBANK DIS LF TARGET MATURITY VI BOND FUND EUR","EUROBANK DIS"," LU3038668847 ","EUR","10.2707","10.2698","0.0009","0.01%","10.1606","1.08%\r"],["Eurobank (LF) Income Plus $ Fund","EUROBANK ","LU0273967041","USD","1.4009","1.4000","0.0009","0.06%","1.3920","0.64%\r"],["Eurobank I (LF) Income Plus $ Fund","EUROBANK I","LU0273966746","USD","1.4550","1.4540","0.0010","0.07%","1.4443","0.74%\r"],["Private Banking Class (LF) Income Plus $ Fund","PRIVATE BANKING","LU1102786594","USD","1.4009","1.4000","0.0009","0.06%","1.3919","0.65%\r"],["Eurobank (LF) Absolute Return Fund","EUROBANK ","LU0273968015","EUR","1.5513","1.5505","0.0008","0.05%","1.5333","1.17%\r"],["Eurobank I (LF) Absolute Return Fund","EUROBANK I","LU0273967983 ","EUR","1.6223","1.6214","0.0009","0.06%","1.6026","1.23%\r"],["Interamerican (LF) Absolute Return Fund","INTERAMERICAN","LU2086749863","EUR","1.5399","1.5390","0.0009","0.06%","1.5220","1.18%\r"],["Private Banking Class (LF) Absolute Return Fund","PRIVATE BANKING","LU1102786750","EUR","1.5513","1.5505","0.0008","0.05%","1.5333","1.17%\r"],["Postbank (LF) Absolute Return Fund","POSTBANK","LU0273968288","EUR","1.5513","1.5504","0.0009","0.06%","1.5332","1.18%\r"],["Eurobank (LF) Flexi Allocation Greece Fund","EUROBANK ","LU0385659072","EUR","1.7490","1.7418","0.0072","0.41%","1.6488","6.08%\r"],["Private Banking Class (LF) Flexi Allocation Greece Fund","PRIVATE BANKING","LU1102785943","EUR","1.7511","1.7439","0.0072","0.41%","1.6507","6.08%\r"],["Eurobank Dis (LF) Flexi Allocation Greece Fund","EUROBANK DIS","LU1195533770","EUR","1.5947","1.5881","0.0066","0.42%","1.5032","6.09%\r"],["Eurobank (LF) Income Plus EUR Fund","EUROBANK ","LU0385660161","EUR","1.9168","1.9164","0.0004","0.02%","1.9032","0.71%\r"],["Eurobank I (LF) Income Plus EUR Fund","EUROBANK I","LU0385660245","EUR","2.0061","2.0057","0.0004","0.02%","1.9906","0.78%\r"],["Interamerican (LF) Income Plus ? Fund","INTERAMERICAN","LU0989890131","EUR","13.9638","13.9608","0.0030","0.02%","13.8587","0.76%\r"],["Private Banking Class (LF) Income Plus EUR Fund","PRIVATE BANKING","LU1102786677","EUR","1.9164","1.9160","0.0004","0.02%","1.9029","0.71%\r"],["Eurobank DIS (LF) Income Plus ? Fund","EUROBANK DIS","LU2788414139","EUR","1.8194","1.8190","0.0004","0.02%","1.8066","0.71%\r"],["Eurobank (LF) Greek Governement Bond Fund","EUROBANK ","LU0420076928","EUR","38.3638","38.3281","0.0357","0.09%","37.6726","1.83%\r"],["Eurobank I (LF) Greek Governement Bond Fund","EUROBANK I","LU0420077579","EUR","44.3727","44.3306","0.0421","0.09%","43.5255","1.95%\r"],["Private Banking Class (LF) Greek Government Bond Fund","PRIVATE BANKING","LU1102786834","EUR","38.3643","38.3287","0.0356","0.09%","37.6729","1.84%\r"],["Private Banking Class (DIS) (LF) Greek Government Bond Fund","PRIVATE BANKING DIS","LU1195533267","EUR","27.7275","27.7017","0.0258","0.09%","27.2278","1.84%\r"],["Eurobank DIS (LF) Greek Government Bond Fund","EUROBANK DIS","LU1195533184","EUR","35.3408","35.3079","0.0329","0.09%","34.7037","1.84%\r"],["Eurobank DIS (LF) Target Maturity Bond Fund ","EUROBANK DIS","LU2741929686","EUR","10.6056","10.6064","-0.0008","-0.01%","10.5373","0.65%\r"],["Postbank DIS (LF) Target Maturity Bond Fund","POSTBANK DIS","LU2741929843","EUR","10.6060","10.6068","-0.0008","-0.01%","10.5377","0.65%\r"],["Eurobank (LF) Target Maturity III Bond Fund","EUROBANK ","LU2835760351","EUR","10.4910","10.4924","-0.0014","-0.01%","10.4660","0.24%\r"],["Eurobank (LF) Target Maturity Bond II Fund ","EUROBANK "," LU2788413750 ","EUR","10.5281","10.5269","0.0012","0.01%","10.5101","0.17%\r"],["Private Banking (LF) Target Maturity Bond II Fund","PRIVATE BANKING"," LU2788413834 ","EUR","10.5285","10.5273","0.0012","0.01%","10.5105","0.17%\r"],["Eurobank (LF) Special Purpose Profit Leaders Fund EUR","EUROBANK "," LU2878993273 ","EUR","11.4519","11.4584","-0.0065","-0.06%","10.8190","5.85%\r"],["Eurobank DIS LF Target Maturity IV Bond Fund EUR","EUROBANK DIS"," LU2898290759 ","EUR","10.2729","10.2705","0.0024","0.02%","10.4400","-1.60%\r"],["Eurobank (LF) Target Maturity V Bond Fund","EUROBANK "," LU2970168816 ","EUR","10.2799","10.2799","0.0000","0.00%","10.2466","0.32%\r"],["Eurobank I (LF) Special Purpose Equity Formula Index II","EUROBANK I"," LU1955042293 ","EUR","12.8394","12.8485","-0.0091","-0.07%","12.7234","0.91%\r"],["PRIVATE BANKING LF TARGET MATURITY V BOND FUND EUR","PRIVATE BANKING"," LU2970168907 ","EUR","10.2817","10.2817","0.0000","0.00%","10.2484","0.32%\r"],["Eurobank (LF) Reserve Fund ","EUROBANK ","LU0670223279","EUR","10.0041","10.0027","0.0014","0.01%","9.9344","0.70%\r"],["Eurobank I (LF) Reserve Fund ","EUROBANK I","LU0670223352","EUR","10.3581","10.3565","0.0016","0.02%","10.2787","0.77%\r"],["Interamerican (LF) Reserve Fund ","INTERAMERICAN"," LU0670223782 ","EUR","10.0356","10.0342","0.0014","0.01%","9.9656","0.70%\r"],["EUROBANK LF SPECIAL PURPOSE PROFIT LEADERS II FUND EUR","EUROBANK ","LU3038668763","EUR","10.5613","10.5636","-0.0023","-0.02%","10.1002","4.57%\r"],["Eurobank I (LF) Special Purpose Equity Formula Index III","EUROBANK I","LU1988903677","EUR","12.1899","12.1957","-0.0058","-0.05%","12.0803","0.91%\r"],["Eurobank (LF) Global Bond","EUROBANK ","LU0730413092","EUR","13.3804","13.3803","0.0001","0.00%","13.2454","1.02%\r"],["Eurobank I (LF) Global Bond","EUROBANK I"," LU0730413258 ","EUR","13.8354","13.8352","0.0002","0.00%","13.6864","1.09%\r"],["Interamerican (LF) Global Bond","INTERAMERICAN"," LU0730413845 ","EUR","13.3857","13.3856","0.0001","0.00%","13.2505","1.02%\r"],["Private Banking Class (LF) Global Bond","PRIVATE BANKING","LU1102787055","EUR","13.4026","13.4025","0.0001","0.00%","13.2672","1.02%\r"],["Cnp Zois (LF) Global Bond Fund","CNP ZOIS","LU1923391111","EUR","13.7236","13.7234","0.0002","0.00%","13.5764","1.08%\r"],["Eurobank (LF) High Yield A List Fund","EUROBANK ","LU2047494005","EUR","11.4136","11.4143","-0.0007","-0.01%","11.3065","0.95%\r"],["Eurobank I (LF) High Yield A List Fund","EUROBANK I"," LU2047494187 ","EUR","12.0623","12.0627","-0.0004","0.00%","11.9365","1.05%\r"],["Private Banking Class (LF) High Yield A List Fund","PRIVATE BANKING","LU2047494260","EUR","11.3988","11.3994","-0.0006","-0.01%","11.2937","0.93%\r"],["Private Banking Class DIS (LF) High Yield A List Fund","PRIVATE BANKING DIS","LU2047494344","EUR","9.9219","9.9224","-0.0005","-0.01%","9.9259","-0.04%\r"],["Eurobank DIS (LF)  High Yield A List Fund","EUROBANK DIS","LU2086752735","EUR","10.4667","10.4673","-0.0006","-0.01%","10.3682","0.95%\r"],["Eurobank I (LF) Special Purpose Equity Formula Index I","EUROBANK I"," LU1883264399 ","EUR","12.8993","12.9039","-0.0046","-0.04%","12.8100","0.70%\r"],["Eurobank (LF) Greek Corporate Bond Fund","EUROBANK "," LU0939092168 ","EUR","18.1501","18.1488","0.0013","0.01%","18.0396","0.61%\r"],["Eurobank I (LF) Greek Corporate Bond Fund","EUROBANK I"," LU0939092325 ","EUR","19.9940","19.9921","0.0019","0.01%","19.8474","0.74%\r"],["Private Banking Class (LF) Greek Corporate  Bond Fund","PRIVATE BANKING"," LU1102787139 ","EUR","18.1477","18.1464","0.0013","0.01%","18.0371","0.61%\r"],["Private Banking Class (DIS) (LF) Greek Corporate Bond Fund","PRIVATE BANKING DIS"," LU1195533697 ","EUR","12.9716","12.9706","0.0010","0.01%","12.8925","0.61%\r"],["Eurobank DIS (LF) Greek Corporate Bond Fund","EUROBANK DIS"," LU1195533424 ","EUR","15.9401","15.9390","0.0011","0.01%","15.8430","0.61%\r"],["Eurobank (LF) Fund of Funds - Global Megatrends","EUROBANK "," LU1102788962 ","EUR","14.4777","14.5035","-0.0258","-0.18%","13.8147","4.80%\r"],["Interamerican (LF) Fund of Funds - Global Megatrends","INTERAMERICAN"," LU2419967430 ","EUR","14.4777","14.5035","-0.0258","-0.18%","13.8147","4.80%\r"],["Private Banking Class (LF) Fund of Funds - Global megatrends","PRIVATE BANKING"," LU1102789184 ","EUR","14.4780","14.5038","-0.0258","-0.18%","13.8150","4.80%\r"],["Interamerican (LF) Fund of Funds - Balanced Blend Global","INTERAMERICAN"," LU1199652253 ","EUR","1.7866","1.7885","-0.0019","-0.11%","1.7401","2.67%\r"],["Eurobank (LF) Fund of Funds -Equity Blend","EUROBANK ","LU0272937516","EUR","2.5339","2.5411","-0.0072","-0.28%","2.4952","1.55%\r"],["Eurobank I (LF) Fund of Funds -Equity Blend","EUROBANK I","LU0272937862","EUR","3.0930","3.1016","-0.0086","-0.28%","3.0399","1.75%\r"],["Interamerican (LF) Fund of Funds - Equity Blend","INTERAMERICAN","LU1923391467","EUR","2.5611","2.5684","-0.0073","-0.28%","2.5214","1.57%\r"],["Private Banking Class (LF) Fund of Funds - Equity Blend","PRIVATE BANKING","LU1102787212","EUR","2.5340","2.5412","-0.0072","-0.28%","2.4953","1.55%\r"],["Eurobank (USD) (LF) Fund of Funds - Equity Blend","EUROBANK USD","LU0647577252","USD","2.9918","2.9926","-0.0008","-0.03%","2.9301","2.11%\r"],["Private Banking Class (USD) (LF) Fund of Funds - Equity Blend","PRIVATE BANKING USD","LU1102787303","USD","2.9815","2.9823","-0.0008","-0.03%","2.9200","2.11%\r"],["Postbank (LF) Fund of Funds - Equity Blend","POSTBANK","LU0272939215","EUR","2.4105","2.4174","-0.0069","-0.29%","2.3737","1.55%\r"],["Eurobank (LF) Fund of Funds - Global Emerging Markets","EUROBANK ","LU0316846335","EUR","1.3619","1.3661","-0.0042","-0.31%","1.2055","12.97%\r"],["Eurobank I (LF) Fund of Funds - Global Emerging Markets","EUROBANK I","LU0316845873","EUR","1.6441","1.6491","-0.0050","-0.30%","1.4530","13.15%\r"],["Interamerican (LF) Fund of Funds - Global Emerging Markets","INTERAMERICAN","LU0336553804","EUR","1.3620","1.3663","-0.0043","-0.31%","1.2056","12.97%\r"],["Private Banking Class (LF) Fund of Funds - Global Emerging Markets","PRIVATE BANKING","LU1102787485","EUR","1.3626","1.3668","-0.0042","-0.31%","1.2061","12.98%\r"],["Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets","EUROBANK USD","LU0647577500","USD","1.6086","1.6095","-0.0009","-0.06%","1.4161","13.59%\r"],["Postbank (LF) Fund of Funds - Global Emerging Markets","POSTBANK","LU0316846921","EUR","1.2658","1.2698","-0.0040","-0.32%","1.1207","12.95%\r"],["Eurobank (LF) Fund of Funds - Balanced Blend Global","EUROBANK ","LU0347746173","EUR","1.7871","1.7890","-0.0019","-0.11%","1.7406","2.67%\r"],["Eurobank I (LF) Fund of Funds - Balanced Blend Global","EUROBANK I","LU0347746256","EUR","1.9826","1.9846","-0.0020","-0.10%","1.9290","2.78%\r"],["Private banking Class (LF) Fund of Funds - Balanced Blend Global","PRIVATE BANKING","LU1102787642","EUR","1.7874","1.7892","-0.0018","-0.10%","1.7408","2.68%\r"],["Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global","EUROBANK USD","LU0647577336","USD","2.1100","2.1068","0.0032","0.15%","2.0439","3.23%\r"],["Postbank (LF) Fund of Funds - Balanced Blend Global","POSTBANK","LU0347745878","EUR","1.7305","1.7323","-0.0018","-0.10%","1.6854","2.68%\r"],["Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global","PRIVATE BANKING USD","LU1102787725","USD","2.1101","2.1070","0.0031","0.15%","2.0441","3.23%\r"],["Eurobank (LF) Fund of Funds - Next Gen Focus","EUROBANK ","LU0517847660","EUR","24.5387","24.6273","-0.0886","-0.36%","23.5868","4.04%\r"],["Eurobank I (LF) Fund of Funds - Next Gen Focus","EUROBANK I","LU0517848395","EUR","25.6245","25.7162","-0.0917","-0.36%","24.5911","4.20%\r"],["Interamerican (LF) Fund of Funds - Next Gen Focus","INTERAMERICAN","LU0517850029","EUR","25.2201","25.3110","-0.0909","-0.36%","24.2321","4.08%\r"],["Private Banking Class (LF) Fund of Funds - Next Gen Focus","PRIVATE BANKING","LU1102787998","EUR","24.5380","24.6266","-0.0886","-0.36%","23.5861","4.04%\r"],["Private Banking Class (USD) (LF) Fund of Funds - Next Gen Focus","PRIVATE BANKING USD","LU1102788020","USD","29.0103","29.0411","-0.0308","-0.11%","27.7338","4.60%\r"],["Postbank (LF) Fund of Funds - Next Gen Focus","POSTBANK"," LU0517849104 ","EUR","24.7087","24.7979","-0.0892","-0.36%","23.7501","4.04%\r"],["Eurobank (USD) (LF) Fund of Funds - Next Gen Focus","EUROBANK USD","LU0517848049","USD","29.0114","29.0421","-0.0307","-0.11%","27.7348","4.60%\r"],["Postbank (USD) (LF) Fund of Funds - Next Gen Focus ","POSTBANK USD"," LU0517849369 ","USD","29.3695","29.4006","-0.0311","-0.11%","28.0772","4.60%\r"],["Private Banking Class(USD) (LF) Fund of Funds - Global Emerging Markets","PRIVATE BANKING USD","LU1102787568","USD","1.6088","1.6097","-0.0009","-0.06%","1.4163","13.59%\r"],["Eurobank (LF) Fund of Funds - Life Cycle 2037","EUROBANK"," LU2086743668 ","EUR","12.7461","12.7407","0.0054","0.04%","12.3911","2.86%\r"],["Eurobank I (LF) Fund of Funds - Life Cycle 2042","EUROBANK I"," LU1668836957 ","EUR","1.7885","1.7881","0.0004","0.02%","1.7356","3.05%\r"],["Group Pension (LF) Fund of Funds - Life Cycle 2042","GROUP PENSION","LU1668837096","EUR","1.7486","1.7482","0.0004","0.02%","1.6961","3.10%\r"],["Z Acc (LF) FOF - Life Cycle 2042","Z ACC","LU1827030443","EUR","1.7212","1.7208","0.0004","0.02%","1.6706","3.03%\r"],["Eurobank (LF) Fund of Funds - Global Protect 80","EUROBANK","LU2192430903","EUR","10.7805","10.7964","-0.0159","-0.15%","10.5873","1.82%\r"],["Eurobank I (LF) Fund of Funds - Life Cycle 2052","EUROBANK I","LU1668837500","EUR","2.0365","2.0360","0.0005","0.02%","1.9684","3.46%\r"],["Group Pension (LF) Fund of Funds - Life Cycle 2052","GROUP PENISON","LU1668837682","EUR","1.9583","1.9579","0.0004","0.02%","1.8943","3.38%\r"],["Z ACC (LF) FOF - LIFE CYCLE 2052 EUR","Z ACC","LU2086750523","EUR","2.0010","2.0007","0.0003","0.01%","1.9369","3.31%\r"],["EUROBANK (LF) FUND OF FUNDS- BALANCED STEP IN","EUROBANK "," LU3221826947 ","EUR","10.0531","10.0517","0.0014","0.01%","10.0202","0.33%\r"],["Eurobank (LF) Fund of Funds - Global Low","EUROBANK "," LU0956610256 ","EUR","12.0368","12.0439","-0.0071","-0.06%","11.8693","1.41%\r"],["Eurobank I (LF) Fund of Funds - Global Low","EUROBANK I"," LU0956610413 ","EUR","12.5394","12.5466","-0.0072","-0.06%","12.3551","1.49%\r"],["Interamerican (LF) Fund of Funds - Global Low","INTERAMERICAN"," LU1244597024 ","EUR","12.0369","12.0440","-0.0071","-0.06%","11.8694","1.41%\r"],["Private Banking Class (LF) Fund of Funds - Global Low","PRIVATE BANKING"," LU1102788616 ","EUR","12.0362","12.0434","-0.0072","-0.06%","11.8688","1.41%\r"],["Postbank (EUR) (LF) Fund of Funds - Global Low","POSTBANK EUR"," LU3108403356 ","EUR","12.0342","12.0414","-0.0072","-0.06%","11.8668","1.41%\r"],["Eurobank (LF) Fund of Funds - Global Medium","EUROBANK "," LU0956610843 ","EUR","15.3012","15.3168","-0.0156","-0.10%","15.0437","1.71%\r"],["Private Banking Class (LF) Fund of Funds - Global Medium","PRIVATE BANKING"," LU1102788707 ","EUR","15.3004","15.3160","-0.0156","-0.10%","15.0430","1.71%\r"],["Private Banking Class (DIS) (LF) Fund of Funds - Global Medium","PRIVATE BANKING DIS"," LU1195534315 ","EUR","15.3336","15.3492","-0.0156","-0.10%","15.0756","1.71%\r"],["POSTBANK (EUR) (LF) FUND OF FUNDS GLOBAL MEDIUM","POSTBANK EUR"," LU3109045628 ","EUR","15.3015","15.3171","-0.0156","-0.10%","15.0441","1.71%\r"],["Eurobank (LF) Fund of Funds - Global High","EUROBANK "," LU0956611494 ","EUR","20.7669","20.8180","-0.0511","-0.25%","20.3998","1.80%\r"],["Interamerican (LF) Fund of Funds - Global High","INTERAMERICAN"," LU1923391541 ","EUR","20.7621","20.8133","-0.0512","-0.25%","20.3952","1.80%\r"],["Private Banking (LF) Fund of Funds- Global High","PRIVATE BANKING"," LU1102788889 ","EUR","20.7679","20.8190","-0.0511","-0.25%","20.4008","1.80%\r"],["Eurobank (LF) Fund of Funds - Balanced Blend USD","EUROBANK "," LU1102789267 ","EUR","17.6213","17.6375","-0.0162","-0.09%","17.6082","0.07%\r"],["Private Banking (LF) Fund of Funds - Balanced Blend US","PRIVATE BANKING"," LU1102789697 ","EUR","17.6215","17.6378","-0.0163","-0.09%","17.6084","0.07%\r"],["Eurobank (USD) (LF) Fund of Funds - Balanced Blend USD","EUROBANK USD"," LU1102789424 ","USD","20.8150","20.7813","0.0337","0.16%","20.6869","0.62%\r"],["Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD","PRIVATE BANKING"," LU1102789770 ","USD","20.8109","20.7771","0.0338","0.16%","20.6827","0.62%\r"],["Eurobank I (LF) Fund of Funds - Life Cycle 2032","EUROBANK I"," LU1560846971 ","EUR","1.4710","1.4704","0.0006","0.04%","1.4338","2.59%\r"],["Z Acc (LF) FOF - Life Cycle 2032","Z ACC","LU1827038776","EUR","1.4400","1.4395","0.0005","0.03%","1.4038","2.58%\r"],["Eurobank  I (LF) Fund of Funds - Life Cycle 2047","EUROBANK I"," LU1560847359 ","EUR","1.8525","1.8521","0.0004","0.02%","1.7927","3.34%\r"],["Z Acc (LF) FOF - Life Cycle 2047","Z ACC","LU1827033389","EUR","1.8164","1.8160","0.0004","0.02%","1.7580","3.32%\r"]]}