{"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","1.2020","1.2060","-0.0040","-0.33%","1.2237","-1.77%\r"],["(TLF) Global Balanced Fund - Asset Wise B","ASSET WISE B","LU1619865691","EUR","1.3069","1.3112","-0.0043","-0.33%","1.3274","-1.54%\r"],["Cnp Zois (LF) Equity - Global Equities Fund","CNP ZOIS","LU1923391038","EUR","2.3243","2.3562","-0.0319","-1.35%","2.4436","-4.88%\r"],["EUROBANK DIS LF TARGET MATURITY VII BOND FUND","EUROBANK DIS","LU3091028863","EUR","9.9815","9.9846","-0.0031","-0.03%","10.0788","-0.97%\r"],["EUROBANK DIS LF TARGET MATURITY VIII BOND FUND","EUROBANK DIS","LU3091046337","EUR","9.8474","9.8652","-0.0178","-0.18%","9.9888","-1.42%\r"],["Eurobank (LF) Equity - Global Equities Fund","EUROBANK ","LU0273960111","EUR","2.1805","2.2104","-0.0299","-1.35%","2.2978","-5.10%\r"],["Eurobank I (LF) Equity - Global Equities Fund","EUROBANK I","LU0273959709","EUR","2.5905","2.6259","-0.0354","-1.35%","2.7239","-4.90%\r"],["Interamerican (LF) Equity - Global Equities Fund","INTERAMERICAN","LU0648401262","EUR","2.1166","2.1457","-0.0291","-1.36%","2.2318","-5.16%\r"],["Private Banking Class (LF) Equity - Global Equities ","PRIVATE BANKING","LU1102785356","EUR","2.1801","2.2100","-0.0299","-1.35%","2.2975","-5.11%\r"],["Private Banking Class (USD) (LF) Equity - Global Equities Fund","PRIVATE BANKING USD","LU1102785430","USD","2.5073","2.5466","-0.0393","-1.54%","2.6955","-6.98%\r"],["Postbank (LF) Equity -Global Equities Fund","POSTBANK"," LU0273960384","EUR","2.1806","2.2105","-0.0299","-1.35%","2.2979","-5.10%\r"],["Eurobank (USD) (LF) Equity - Global Equities Fund","EUROBANK USD","LU0648401346","USD","2.5125","2.5519","-0.0394","-1.54%","2.7013","-6.99%\r"],["Eurobank (LF) Equity Greek - Equities Fund","EUROBANK ","LU0273962166","EUR","0.5554","0.5654","-0.0100","-1.77%","0.5771","-3.76%\r"],["Eurobank I (LF) Equity Greek Equities Fund ","EUROBANK I","LU0273962083","EUR","0.6797","0.6919","-0.0122","-1.76%","0.7036","-3.40%\r"],["Private Banking Equity Greek Equities Fund","PRIVATE BANKING"," LU1102785786 ","EUR","0.5556","0.5656","-0.0100","-1.77%","0.5773","-3.76%\r"],["EUROBANK LF TARGET MATURITY IX BOND FUND EUR","EUROBANK ","LU3091028434","EUR","9.8995","9.9055","-0.0060","-0.06%","10.0115","-1.12%\r"],["EUROBANK DIS LF TARGET MATURITY VI BOND FUND EUR","EUROBANK DIS"," LU3038668847 ","EUR","10.0133","10.0266","-0.0133","-0.13%","10.1606","-1.45%\r"],["Eurobank (LF) Income Plus $ Fund","EUROBANK ","LU0273967041","USD","1.3872","1.3858","0.0014","0.10%","1.3920","-0.34%\r"],["Eurobank I (LF) Income Plus $ Fund","EUROBANK I","LU0273966746","USD","1.4414","1.4399","0.0015","0.10%","1.4443","-0.20%\r"],["Private Banking Class (LF) Income Plus $ Fund","PRIVATE BANKING","LU1102786594","USD","1.3872","1.3858","0.0014","0.10%","1.3919","-0.34%\r"],["Eurobank (LF) Absolute Return Fund","EUROBANK ","LU0273968015","EUR","1.5245","1.5283","-0.0038","-0.25%","1.5333","-0.57%\r"],["Eurobank I (LF) Absolute Return Fund","EUROBANK I","LU0273967983 ","EUR","1.5949","1.5989","-0.0040","-0.25%","1.6026","-0.48%\r"],["Interamerican (LF) Absolute Return Fund","INTERAMERICAN","LU2086749863","EUR","1.5132","1.5171","-0.0039","-0.26%","1.5220","-0.58%\r"],["Private Banking Class (LF) Absolute Return Fund","PRIVATE BANKING","LU1102786750","EUR","1.5246","1.5284","-0.0038","-0.25%","1.5333","-0.57%\r"],["Postbank (LF) Absolute Return Fund","POSTBANK","LU0273968288","EUR","1.5244","1.5283","-0.0039","-0.26%","1.5332","-0.57%\r"],["Eurobank (LF) Flexi Allocation Greece Fund","EUROBANK ","LU0385659072","EUR","1.6092","1.6246","-0.0154","-0.95%","1.6488","-2.40%\r"],["Private Banking Class (LF) Flexi Allocation Greece Fund","PRIVATE BANKING","LU1102785943","EUR","1.6111","1.6265","-0.0154","-0.95%","1.6507","-2.40%\r"],["Eurobank Dis (LF) Flexi Allocation Greece Fund","EUROBANK DIS","LU1195533770","EUR","1.4577","1.4717","-0.0140","-0.95%","1.5032","-3.03%\r"],["Eurobank (LF) Income Plus EUR Fund","EUROBANK ","LU0385660161","EUR","1.8992","1.9008","-0.0016","-0.08%","1.9032","-0.21%\r"],["Eurobank I (LF) Income Plus EUR Fund","EUROBANK I","LU0385660245","EUR","1.9884","1.9901","-0.0017","-0.09%","1.9906","-0.11%\r"],["Interamerican (LF) Income Plus ? Fund","INTERAMERICAN","LU0989890131","EUR","13.8391","13.8512","-0.0121","-0.09%","13.8587","-0.14%\r"],["Private Banking Class (LF) Income Plus EUR Fund","PRIVATE BANKING","LU1102786677","EUR","1.8989","1.9005","-0.0016","-0.08%","1.9029","-0.21%\r"],["Eurobank DIS (LF) Income Plus ? Fund","EUROBANK DIS","LU2788414139","EUR","1.7911","1.7927","-0.0016","-0.09%","1.8066","-0.86%\r"],["Eurobank (LF) Greek Governement Bond Fund","EUROBANK ","LU0420076928","EUR","36.8302","36.9751","-0.1449","-0.39%","37.6726","-2.24%\r"],["Eurobank I (LF) Greek Governement Bond Fund","EUROBANK I","LU0420077579","EUR","42.6223","42.7892","-0.1669","-0.39%","43.5255","-2.08%\r"],["Private Banking Class (LF) Greek Government Bond Fund","PRIVATE BANKING","LU1102786834","EUR","36.8310","36.9758","-0.1448","-0.39%","37.6729","-2.23%\r"],["Private Banking Class (DIS) (LF) Greek Government Bond Fund","PRIVATE BANKING DIS","LU1195533267","EUR","26.4809","26.5851","-0.1042","-0.39%","27.2278","-2.74%\r"],["Eurobank DIS (LF) Greek Government Bond Fund","EUROBANK DIS","LU1195533184","EUR","33.9279","34.0614","-0.1335","-0.39%","34.7037","-2.24%\r"],["Eurobank DIS (LF) Target Maturity Bond Fund ","EUROBANK DIS","LU2741929686","EUR","10.4139","10.4214","-0.0075","-0.07%","10.5373","-1.17%\r"],["Postbank DIS (LF) Target Maturity Bond Fund","POSTBANK DIS","LU2741929843","EUR","10.4143","10.4218","-0.0075","-0.07%","10.5377","-1.17%\r"],["Eurobank (LF) Target Maturity III Bond Fund","EUROBANK ","LU2835760351","EUR","10.4830","10.4824","0.0006","0.01%","10.4660","0.16%\r"],["Eurobank (LF) Target Maturity Bond II Fund ","EUROBANK "," LU2788413750 ","EUR","10.5343","10.5343","0.0000","0.00%","10.5101","0.23%\r"],["Private Banking (LF) Target Maturity Bond II Fund","PRIVATE BANKING"," LU2788413834 ","EUR","10.5349","10.5346","0.0003","0.00%","10.5105","0.23%\r"],["Eurobank (LF) Special Purpose Profit Leaders Fund EUR","EUROBANK "," LU2878993273 ","EUR","10.5964","10.6727","-0.0763","-0.71%","10.8190","-2.06%\r"],["Eurobank DIS LF Target Maturity IV Bond Fund EUR","EUROBANK DIS"," LU2898290759 ","EUR","10.0412","10.0552","-0.0140","-0.14%","10.4400","-3.82%\r"],["Eurobank (LF) Target Maturity V Bond Fund","EUROBANK "," LU2970168816 ","EUR","10.2308","10.2316","-0.0008","-0.01%","10.2466","-0.15%\r"],["Eurobank I (LF) Special Purpose Equity Formula Index II","EUROBANK I"," LU1955042293 ","EUR","12.5079","12.5258","-0.0179","-0.14%","12.7234","-1.69%\r"],["PRIVATE BANKING LF TARGET MATURITY V BOND FUND EUR","PRIVATE BANKING"," LU2970168907 ","EUR","10.2326","10.2333","-0.0007","-0.01%","10.2484","-0.15%\r"],["Eurobank (LF) Reserve Fund ","EUROBANK ","LU0670223279","EUR","9.8737","9.8679","0.0058","0.06%","9.9344","-0.61%\r"],["Eurobank I (LF) Reserve Fund ","EUROBANK I","LU0670223352","EUR","10.2267","10.2206","0.0061","0.06%","10.2787","-0.51%\r"],["Interamerican (LF) Reserve Fund ","INTERAMERICAN"," LU0670223782 ","EUR","9.9048","9.8990","0.0058","0.06%","9.9656","-0.61%\r"],["EUROBANK LF SPECIAL PURPOSE PROFIT LEADERS II FUND EUR","EUROBANK ","LU3038668763","EUR","9.8554","9.9229","-0.0675","-0.68%","10.1002","-2.42%\r"],["Eurobank I (LF) Special Purpose Equity Formula Index III","EUROBANK I","LU1988903677","EUR","11.9061","11.9167","-0.0106","-0.09%","12.0803","-1.44%\r"],["Eurobank (LF) Global Bond","EUROBANK ","LU0730413092","EUR","13.0620","13.0725","-0.0105","-0.08%","13.2454","-1.38%\r"],["Eurobank I (LF) Global Bond","EUROBANK I"," LU0730413258 ","EUR","13.5110","13.5216","-0.0106","-0.08%","13.6864","-1.28%\r"],["Interamerican (LF) Global Bond","INTERAMERICAN"," LU0730413845 ","EUR","13.0670","13.0775","-0.0105","-0.08%","13.2505","-1.38%\r"],["Private Banking Class (LF) Global Bond","PRIVATE BANKING","LU1102787055","EUR","13.0836","13.0941","-0.0105","-0.08%","13.2672","-1.38%\r"],["Cnp Zois (LF) Global Bond Fund","CNP ZOIS","LU1923391111","EUR","13.4013","13.4119","-0.0106","-0.08%","13.5764","-1.29%\r"],["Eurobank (LF) High Yield A List Fund","EUROBANK ","LU2047494005","EUR","11.0979","11.1342","-0.0363","-0.33%","11.3065","-1.84%\r"],["Eurobank I (LF) High Yield A List Fund","EUROBANK I"," LU2047494187 ","EUR","11.7360","11.7742","-0.0382","-0.32%","11.9365","-1.68%\r"],["Private Banking Class (LF) High Yield A List Fund","PRIVATE BANKING","LU2047494260","EUR","11.0840","11.1200","-0.0360","-0.32%","11.2937","-1.86%\r"],["Private Banking Class DIS (LF) High Yield A List Fund","PRIVATE BANKING DIS","LU2047494344","EUR","9.5841","9.6155","-0.0314","-0.33%","9.9259","-3.44%\r"],["Eurobank DIS (LF)  High Yield A List Fund","EUROBANK DIS","LU2086752735","EUR","10.1111","10.1442","-0.0331","-0.33%","10.3682","-2.48%\r"],["Eurobank I (LF) Special Purpose Equity Formula Index I","EUROBANK I"," LU1883264399 ","EUR","12.6797","12.6857","-0.0060","-0.05%","12.8100","-1.02%\r"],["Eurobank (LF) Greek Corporate Bond Fund","EUROBANK "," LU0939092168 ","EUR","17.8032","17.8452","-0.0420","-0.24%","18.0396","-1.31%\r"],["Eurobank I (LF) Greek Corporate Bond Fund","EUROBANK I"," LU0939092325 ","EUR","19.6243","19.6701","-0.0458","-0.23%","19.8474","-1.12%\r"],["Private Banking Class (LF) Greek Corporate  Bond Fund","PRIVATE BANKING"," LU1102787139 ","EUR","17.8009","17.8429","-0.0420","-0.24%","18.0371","-1.31%\r"],["Private Banking Class (DIS) (LF) Greek Corporate Bond Fund","PRIVATE BANKING DIS"," LU1195533697 ","EUR","12.6333","12.6631","-0.0298","-0.24%","12.8925","-2.01%\r"],["Eurobank DIS (LF) Greek Corporate Bond Fund","EUROBANK DIS"," LU1195533424 ","EUR","15.6355","15.6724","-0.0369","-0.24%","15.8430","-1.31%\r"],["Eurobank (LF) Fund of Funds - Global Megatrends","EUROBANK "," LU1102788962 ","EUR","13.3157","13.5449","-0.2292","-1.69%","13.8147","-3.61%\r"],["Interamerican (LF) Fund of Funds - Global Megatrends","INTERAMERICAN"," LU2419967430 ","EUR","13.3157","13.5449","-0.2292","-1.69%","13.8147","-3.61%\r"],["Private Banking Class (LF) Fund of Funds - Global megatrends","PRIVATE BANKING"," LU1102789184 ","EUR","13.3161","13.5453","-0.2292","-1.69%","13.8150","-3.61%\r"],["Interamerican (LF) Fund of Funds - Balanced Blend Global","INTERAMERICAN"," LU1199652253 ","EUR","1.7332","1.7430","-0.0098","-0.56%","1.7401","-0.40%\r"],["Eurobank (LF) Fund of Funds -Equity Blend","EUROBANK ","LU0272937516","EUR","2.3725","2.3995","-0.0270","-1.13%","2.4952","-4.92%\r"],["Eurobank I (LF) Fund of Funds -Equity Blend","EUROBANK I","LU0272937862","EUR","2.8987","2.9317","-0.0330","-1.13%","3.0399","-4.64%\r"],["Interamerican (LF) Fund of Funds - Equity Blend","INTERAMERICAN","LU1923391467","EUR","2.3983","2.4256","-0.0273","-1.13%","2.5214","-4.88%\r"],["Private Banking Class (LF) Fund of Funds - Equity Blend","PRIVATE BANKING","LU1102787212","EUR","2.3726","2.3996","-0.0270","-1.13%","2.4953","-4.92%\r"],["Eurobank (USD) (LF) Fund of Funds - Equity Blend","EUROBANK USD","LU0647577252","USD","2.7307","2.7672","-0.0365","-1.32%","2.9301","-6.81%\r"],["Private Banking Class (USD) (LF) Fund of Funds - Equity Blend","PRIVATE BANKING USD","LU1102787303","USD","2.7213","2.7576","-0.0363","-1.32%","2.9200","-6.80%\r"],["Postbank (LF) Fund of Funds - Equity Blend","POSTBANK","LU0272939215","EUR","2.2570","2.2827","-0.0257","-1.13%","2.3737","-4.92%\r"],["Eurobank (LF) Fund of Funds - Global Emerging Markets","EUROBANK ","LU0316846335","EUR","1.2441","1.2576","-0.0135","-1.07%","1.2055","3.20%\r"],["Eurobank I (LF) Fund of Funds - Global Emerging Markets","EUROBANK I","LU0316845873","EUR","1.5031","1.5194","-0.0163","-1.07%","1.4530","3.45%\r"],["Interamerican (LF) Fund of Funds - Global Emerging Markets","INTERAMERICAN","LU0336553804","EUR","1.2442","1.2577","-0.0135","-1.07%","1.2056","3.20%\r"],["Private Banking Class (LF) Fund of Funds - Global Emerging Markets","PRIVATE BANKING","LU1102787485","EUR","1.2448","1.2582","-0.0134","-1.07%","1.2061","3.21%\r"],["Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets","EUROBANK USD","LU0647577500","USD","1.4325","1.4508","-0.0183","-1.26%","1.4161","1.16%\r"],["Postbank (LF) Fund of Funds - Global Emerging Markets","POSTBANK","LU0316846921","EUR","1.1563","1.1688","-0.0125","-1.07%","1.1207","3.18%\r"],["Eurobank (LF) Fund of Funds - Balanced Blend Global","EUROBANK ","LU0347746173","EUR","1.7337","1.7435","-0.0098","-0.56%","1.7406","-0.40%\r"],["Eurobank I (LF) Fund of Funds - Balanced Blend Global","EUROBANK I","LU0347746256","EUR","1.9243","1.9351","-0.0108","-0.56%","1.9290","-0.24%\r"],["Private banking Class (LF) Fund of Funds - Balanced Blend Global","PRIVATE BANKING","LU1102787642","EUR","1.7340","1.7437","-0.0097","-0.56%","1.7408","-0.39%\r"],["Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global","EUROBANK USD","LU0647577336","USD","1.9954","2.0105","-0.0151","-0.75%","2.0439","-2.37%\r"],["Postbank (LF) Fund of Funds - Balanced Blend Global","POSTBANK","LU0347745878","EUR","1.6788","1.6882","-0.0094","-0.56%","1.6854","-0.39%\r"],["Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global","PRIVATE BANKING USD","LU1102787725","USD","1.9956","2.0107","-0.0151","-0.75%","2.0441","-2.37%\r"],["Eurobank (LF) Fund of Funds - Next Gen Focus","EUROBANK ","LU0517847660","EUR","22.6554","23.0332","-0.3778","-1.64%","23.5868","-3.95%\r"],["Eurobank I (LF) Fund of Funds - Next Gen Focus","EUROBANK I","LU0517848395","EUR","23.6772","24.0714","-0.3942","-1.64%","24.5911","-3.72%\r"],["Interamerican (LF) Fund of Funds - Next Gen Focus","INTERAMERICAN","LU0517850029","EUR","23.2893","23.6775","-0.3882","-1.64%","24.2321","-3.89%\r"],["Private Banking Class (LF) Fund of Funds - Next Gen Focus","PRIVATE BANKING","LU1102787998","EUR","22.6548","23.0326","-0.3778","-1.64%","23.5861","-3.95%\r"],["Private Banking Class (USD) (LF) Fund of Funds - Next Gen Focus","PRIVATE BANKING USD","LU1102788020","USD","26.1104","26.5966","-0.4862","-1.83%","27.7338","-5.85%\r"],["Postbank (LF) Fund of Funds - Next Gen Focus","POSTBANK"," LU0517849104 ","EUR","22.8123","23.1928","-0.3805","-1.64%","23.7501","-3.95%\r"],["Eurobank (USD) (LF) Fund of Funds - Next Gen Focus","EUROBANK USD","LU0517848049","USD","26.1114","26.5975","-0.4861","-1.83%","27.7348","-5.85%\r"],["Postbank (USD) (LF) Fund of Funds - Next Gen Focus ","POSTBANK USD"," LU0517849369 ","USD","26.4337","26.9258","-0.4921","-1.83%","28.0772","-5.85%\r"],["Private Banking Class(USD) (LF) Fund of Funds - Global Emerging Markets","PRIVATE BANKING USD","LU1102787568","USD","1.4327","1.4510","-0.0183","-1.26%","1.4163","1.16%\r"],["Eurobank (LF) Fund of Funds - Life Cycle 2037","EUROBANK"," LU2086743668 ","EUR","12.0810","12.2184","-0.1374","-1.12%","12.3911","-2.50%\r"],["Eurobank I (LF) Fund of Funds - Life Cycle 2042","EUROBANK I"," LU1668836957 ","EUR","1.6887","1.7099","-0.0212","-1.24%","1.7356","-2.70%\r"],["Group Pension (LF) Fund of Funds - Life Cycle 2042","GROUP PENSION","LU1668837096","EUR","1.6514","1.6721","-0.0207","-1.24%","1.6961","-2.64%\r"],["Z Acc (LF) FOF - Life Cycle 2042","Z ACC","LU1827030443","EUR","1.6250","1.6454","-0.0204","-1.24%","1.6706","-2.73%\r"],["Eurobank (LF) Fund of Funds - Global Protect 80","EUROBANK","LU2192430903","EUR","10.3442","10.4177","-0.0735","-0.71%","10.5873","-2.30%\r"],["Eurobank I (LF) Fund of Funds - Life Cycle 2052","EUROBANK I","LU1668837500","EUR","1.9128","1.9403","-0.0275","-1.42%","1.9684","-2.82%\r"],["Group Pension (LF) Fund of Funds - Life Cycle 2052","GROUP PENISON","LU1668837682","EUR","1.8387","1.8652","-0.0265","-1.42%","1.8943","-2.94%\r"],["Z ACC (LF) FOF - LIFE CYCLE 2052 EUR","Z ACC","LU2086750523","EUR","1.8782","1.9053","-0.0271","-1.42%","1.9369","-3.03%\r"],["EUROBANK (LF) FUND OF FUNDS- BALANCED STEP IN","EUROBANK "," LU3221826947 ","EUR","10.0587","10.0590","-0.0003","0.00%","10.0202","0.38%\r"],["Eurobank (LF) Fund of Funds - Global Low","EUROBANK "," LU0956610256 ","EUR","11.6914","11.7386","-0.0472","-0.40%","11.8693","-1.50%\r"],["Eurobank I (LF) Fund of Funds - Global Low","EUROBANK I"," LU0956610413 ","EUR","12.1845","12.2335","-0.0490","-0.40%","12.3551","-1.38%\r"],["Interamerican (LF) Fund of Funds - Global Low","INTERAMERICAN"," LU1244597024 ","EUR","11.6915","11.7387","-0.0472","-0.40%","11.8694","-1.50%\r"],["Private Banking Class (LF) Fund of Funds - Global Low","PRIVATE BANKING"," LU1102788616 ","EUR","11.6909","11.7381","-0.0472","-0.40%","11.8688","-1.50%\r"],["Postbank (EUR) (LF) Fund of Funds - Global Low","POSTBANK EUR"," LU3108403356 ","EUR","11.6890","11.7361","-0.0471","-0.40%","11.8668","-1.50%\r"],["Eurobank (LF) Fund of Funds - Global Medium","EUROBANK "," LU0956610843 ","EUR","14.7161","14.8129","-0.0968","-0.65%","15.0437","-2.18%\r"],["Private Banking Class (LF) Fund of Funds - Global Medium","PRIVATE BANKING"," LU1102788707 ","EUR","14.7154","14.8121","-0.0967","-0.65%","15.0430","-2.18%\r"],["Private Banking Class (DIS) (LF) Fund of Funds - Global Medium","PRIVATE BANKING DIS"," LU1195534315 ","EUR","14.7164","14.8132","-0.0968","-0.65%","15.0756","-2.38%\r"],["POSTBANK (EUR) (LF) FUND OF FUNDS GLOBAL MEDIUM","POSTBANK EUR"," LU3109045628 ","EUR","14.7472","14.8442","-0.0970","-0.65%","15.0441","-1.97%\r"],["Eurobank (LF) Fund of Funds - Global High","EUROBANK "," LU0956611494 ","EUR","19.6527","19.8579","-0.2052","-1.03%","20.3998","-3.66%\r"],["Interamerican (LF) Fund of Funds - Global High","INTERAMERICAN"," LU1923391541 ","EUR","19.6484","19.8535","-0.2051","-1.03%","20.3952","-3.66%\r"],["Private Banking (LF) Fund of Funds- Global High","PRIVATE BANKING"," LU1102788889 ","EUR","19.6537","19.8588","-0.2051","-1.03%","20.4008","-3.66%\r"],["Eurobank (LF) Fund of Funds - Balanced Blend USD","EUROBANK "," LU1102789267 ","EUR","17.2127","17.3534","-0.1407","-0.81%","17.6082","-2.25%\r"],["Private Banking (LF) Fund of Funds - Balanced Blend US","PRIVATE BANKING"," LU1102789697 ","EUR","17.2129","17.3537","-0.1408","-0.81%","17.6084","-2.25%\r"],["Eurobank (USD) (LF) Fund of 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