{"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","1.2528","1.2504","0.0024","0.19%","1.2237","2.38%\r"],["(TLF) Global Balanced Fund - Asset Wise B","ASSET WISE B","LU1619865691","EUR","1.3668","1.3641","0.0027","0.20%","1.3274","2.97%\r"],["Cnp Zois (LF) Equity - Global Equities Fund","CNP ZOIS","LU1923391038","EUR","2.6957","2.7024","-0.0067","-0.25%","2.4436","10.32%\r"],["EUROBANK DIS LF TARGET MATURITY VII BOND FUND","EUROBANK DIS","LU3091028863","EUR","10.0893","10.0789","0.0104","0.10%","10.0788","0.10%\r"],["EUROBANK DIS LF TARGET MATURITY VIII BOND FUND","EUROBANK DIS","LU3091046337","EUR","10.0044","9.9864","0.0180","0.18%","9.9888","0.16%\r"],["EUROBANK DIS LF TARGET MATURITY ? BOND FUND","EUROBANK DIS","LU3389670046","EUR","10.0255","10.0233","0.0022","0.02%","9.9888","0.37%\r"],["Eurobank (LF) Equity - Global Equities Fund","EUROBANK ","LU0273960111","EUR","2.5203","2.5268","-0.0065","-0.26%","2.2978","9.68%\r"],["Eurobank I (LF) Equity - Global Equities Fund","EUROBANK I","LU0273959709","EUR","3.0036","3.0110","-0.0074","-0.25%","2.7239","10.27%\r"],["Interamerican (LF) Equity - Global Equities Fund","INTERAMERICAN","LU0648401262","EUR","2.4444","2.4507","-0.0063","-0.26%","2.2318","9.53%\r"],["Private Banking Class (LF) Equity - Global Equities ","PRIVATE BANKING","LU1102785356","EUR","2.5198","2.5262","-0.0064","-0.25%","2.2975","9.68%\r"],["Private Banking Class (USD) (LF) Equity - Global Equities Fund","PRIVATE BANKING USD","LU1102785430","USD","2.8659","2.8702","-0.0043","-0.15%","2.6955","6.32%\r"],["Postbank (LF) Equity -Global Equities Fund","POSTBANK"," LU0273960384","EUR","2.5204","2.5269","-0.0065","-0.26%","2.2979","9.68%\r"],["Eurobank (USD) (LF) Equity - Global Equities Fund","EUROBANK USD","LU0648401346","USD","2.8718","2.8761","-0.0043","-0.15%","2.7013","6.31%\r"],["Eurobank (LF) Equity Greek - Equities Fund","EUROBANK ","LU0273962166","EUR","0.7082","0.7004","0.0078","1.11%","0.5771","22.72%\r"],["Eurobank I (LF) Equity Greek Equities Fund ","EUROBANK I","LU0273962083","EUR","0.8712","0.8614","0.0098","1.14%","0.7036","23.82%\r"],["Private Banking Equity Greek Equities Fund","PRIVATE BANKING"," LU1102785786 ","EUR","0.7084","0.7006","0.0078","1.11%","0.5773","22.71%\r"],["EUROBANK LF TARGET MATURITY IX BOND FUND EUR","EUROBANK ","LU3091028434","EUR","10.0227","10.0161","0.0066","0.07%","10.0115","0.11%\r"],["EUROBANK DIS LF TARGET MATURITY VI BOND FUND EUR","EUROBANK DIS"," LU3038668847 ","EUR","9.9517","9.9314","0.0203","0.20%","10.1606","-2.06%\r"],["Eurobank (LF) Income Plus $ Fund","EUROBANK ","LU0273967041","USD","1.3976","1.3973","0.0003","0.02%","1.3920","0.40%\r"],["Eurobank I (LF) Income Plus $ Fund","EUROBANK I","LU0273966746","USD","1.4551","1.4547","0.0004","0.03%","1.4443","0.75%\r"],["Private Banking Class (LF) Income Plus $ Fund","PRIVATE BANKING","LU1102786594","USD","1.3976","1.3973","0.0003","0.02%","1.3919","0.41%\r"],["Eurobank (LF) Absolute Return Fund","EUROBANK ","LU0273968015","EUR","1.5661","1.5604","0.0057","0.37%","1.5333","2.14%\r"],["Eurobank I (LF) Absolute Return Fund","EUROBANK I","LU0273967983 ","EUR","1.6404","1.6343","0.0061","0.37%","1.6026","2.36%\r"],["Interamerican (LF) Absolute Return Fund","INTERAMERICAN","LU2086749863","EUR","1.5550","1.5493","0.0057","0.37%","1.5220","2.17%\r"],["Private Banking Class (LF) Absolute Return Fund","PRIVATE BANKING","LU1102786750","EUR","1.5663","1.5606","0.0057","0.37%","1.5333","2.15%\r"],["Postbank (LF) Absolute Return Fund","POSTBANK","LU0273968288","EUR","1.5661","1.5603","0.0058","0.37%","1.5332","2.15%\r"],["Eurobank (LF) Flexi Allocation Greece Fund","EUROBANK ","LU0385659072","EUR","1.8379","1.8264","0.0115","0.63%","1.6488","11.47%\r"],["Private Banking Class (LF) Flexi Allocation Greece Fund","PRIVATE BANKING","LU1102785943","EUR","1.8401","1.8286","0.0115","0.63%","1.6507","11.47%\r"],["Eurobank Dis (LF) Flexi Allocation Greece Fund","EUROBANK DIS","LU1195533770","EUR","1.6549","1.6445","0.0104","0.63%","1.5032","10.09%\r"],["Eurobank (LF) Income Plus EUR Fund","EUROBANK ","LU0385660161","EUR","1.9227","1.9204","0.0023","0.12%","1.9032","1.02%\r"],["Eurobank I (LF) Income Plus EUR Fund","EUROBANK I","LU0385660245","EUR","2.0160","2.0136","0.0024","0.12%","1.9906","1.28%\r"],["Interamerican (LF) Income Plus \u20ac Fund","INTERAMERICAN","LU0989890131","EUR","14.0246","14.0079","0.0167","0.12%","13.8587","1.20%\r"],["Private Banking Class (LF) Income Plus EUR Fund","PRIVATE BANKING","LU1102786677","EUR","1.9224","1.9201","0.0023","0.12%","1.9029","1.02%\r"],["Eurobank DIS (LF) Income Plus \u20ac Fund","EUROBANK DIS","LU2788414139","EUR","1.8012","1.7991","0.0021","0.12%","1.8066","-0.30%\r"],["Eurobank (LF) Greek Governement Bond Fund","EUROBANK ","LU0420076928","EUR","37.6616","37.4828","0.1788","0.48%","37.6726","-0.03%\r"],["Eurobank I (LF) Greek Governement Bond Fund","EUROBANK I","LU0420077579","EUR","43.6868","43.4769","0.2099","0.48%","43.5255","0.37%\r"],["Private Banking Class (LF) Greek Government Bond Fund","PRIVATE BANKING","LU1102786834","EUR","37.6628","37.4840","0.1788","0.48%","37.6729","-0.03%\r"],["Private Banking Class (DIS) (LF) Greek Government Bond Fund","PRIVATE BANKING DIS","LU1195533267","EUR","26.9368","26.8090","0.1278","0.48%","27.2278","-1.07%\r"],["Eurobank DIS (LF) Greek Government Bond Fund","EUROBANK DIS","LU1195533184","EUR","34.6942","34.5295","0.1647","0.48%","34.7037","-0.03%\r"],["Eurobank DIS (LF) Target Maturity Bond Fund ","EUROBANK DIS","LU2741929686","EUR","10.2417","10.2284","0.0133","0.13%","10.5373","-2.81%\r"],["Postbank DIS (LF) Target Maturity Bond Fund","POSTBANK DIS","LU2741929843","EUR","10.2421","10.2288","0.0133","0.13%","10.5377","-2.81%\r"],["Eurobank (LF) Target Maturity III Bond Fund","EUROBANK ","LU2835760351","EUR","10.5455","10.5445","0.0010","0.01%","10.4660","0.76%\r"],["Eurobank (LF) Target Maturity Bond II Fund ","EUROBANK "," LU2788413750 ","EUR","10.5727","10.5591","0.0136","0.13%","10.5101","0.60%\r"],["Private Banking (LF) Target Maturity Bond II Fund","PRIVATE BANKING"," LU2788413834 ","EUR","10.5734","10.5599","0.0135","0.13%","10.5105","0.60%\r"],["Eurobank (LF) Special Purpose Profit Leaders Fund EUR","EUROBANK "," LU2878993273 ","EUR","11.0994","11.0898","0.0096","0.09%","10.8190","2.59%\r"],["Eurobank DIS LF Target Maturity IV Bond Fund EUR","EUROBANK DIS"," LU2898290759 ","EUR","10.1600","10.1448","0.0152","0.15%","10.4400","-2.68%\r"],["Eurobank (LF) Target Maturity V Bond Fund","EUROBANK "," LU2970168816 ","EUR","10.3104","10.3080","0.0024","0.02%","10.2466","0.62%\r"],["Eurobank I (LF) Special Purpose Equity Formula Index II","EUROBANK I"," LU1955042293 ","EUR","12.7985","12.7668","0.0317","0.25%","12.7234","0.59%\r"],["PRIVATE BANKING LF TARGET MATURITY V BOND FUND EUR","PRIVATE BANKING"," LU2970168907 ","EUR","10.3122","10.3098","0.0024","0.02%","10.2484","0.62%\r"],["Eurobank (LF) Reserve Fund ","EUROBANK ","LU0670223279","EUR","9.9267","9.9144","0.0123","0.12%","9.9344","-0.08%\r"],["Eurobank I (LF) Reserve Fund ","EUROBANK I","LU0670223352","EUR","10.2969","10.2838","0.0131","0.13%","10.2787","0.18%\r"],["Interamerican (LF) Reserve Fund ","INTERAMERICAN"," LU0670223782 ","EUR","9.9580","9.9457","0.0123","0.12%","9.9656","-0.08%\r"],["EUROBANK LF SPECIAL PURPOSE PROFIT LEADERS II FUND EUR","EUROBANK ","LU3038668763","EUR","10.1758","10.1555","0.0203","0.20%","10.1002","0.75%\r"],["Eurobank I (LF) Special Purpose Equity Formula Index III","EUROBANK I","LU1988903677","EUR","12.1170","12.0927","0.0243","0.20%","12.0803","0.30%\r"],["Eurobank (LF) Global Bond","EUROBANK ","LU0730413092","EUR","13.2062","13.1825","0.0237","0.18%","13.2454","-0.30%\r"],["Eurobank I (LF) Global Bond","EUROBANK I"," LU0730413258 ","EUR","13.6806","13.6556","0.0250","0.18%","13.6864","-0.04%\r"],["Interamerican (LF) Global Bond","INTERAMERICAN"," LU0730413845 ","EUR","13.2116","13.1879","0.0237","0.18%","13.2505","-0.29%\r"],["Private Banking Class (LF) Global Bond","PRIVATE BANKING","LU1102787055","EUR","13.2282","13.2045","0.0237","0.18%","13.2672","-0.29%\r"],["Cnp Zois (LF) Global Bond Fund","CNP ZOIS","LU1923391111","EUR","13.5677","13.5430","0.0247","0.18%","13.5764","-0.06%\r"],["Eurobank (LF) High Yield A List Fund","EUROBANK ","LU2047494005","EUR","11.3707","11.3527","0.0180","0.16%","11.3065","0.57%\r"],["Eurobank I (LF) High Yield A List Fund","EUROBANK I"," LU2047494187 ","EUR","12.0568","12.0369","0.0199","0.17%","11.9365","1.01%\r"],["Private Banking Class (LF) High Yield A List Fund","PRIVATE BANKING","LU2047494260","EUR","11.3566","11.3386","0.0180","0.16%","11.2937","0.56%\r"],["Private Banking Class DIS (LF) High Yield A List Fund","PRIVATE BANKING DIS","LU2047494344","EUR","9.7552","9.7397","0.0155","0.16%","9.9259","-1.72%\r"],["Eurobank DIS (LF)  High Yield A List Fund","EUROBANK DIS","LU2086752735","EUR","10.2916","10.2753","0.0163","0.16%","10.3682","-0.74%\r"],["Eurobank I (LF) Special Purpose Equity Formula Index I","EUROBANK I"," LU1883264399 ","EUR","12.8724","12.8641","0.0083","0.06%","12.8100","0.49%\r"],["Eurobank (LF) Greek Corporate Bond Fund","EUROBANK "," LU0939092168 ","EUR","18.1228","18.0862","0.0366","0.20%","18.0396","0.46%\r"],["Eurobank I (LF) Greek Corporate Bond Fund","EUROBANK I"," LU0939092325 ","EUR","20.0301","19.9884","0.0417","0.21%","19.8474","0.92%\r"],["Private Banking Class (LF) Greek Corporate  Bond Fund","PRIVATE BANKING"," LU1102787139 ","EUR","18.1206","18.0840","0.0366","0.20%","18.0371","0.46%\r"],["Private Banking Class (DIS) (LF) Greek Corporate Bond Fund","PRIVATE BANKING DIS"," LU1195533697 ","EUR","12.7665","12.7407","0.0258","0.20%","12.8925","-0.98%\r"],["Eurobank DIS (LF) Greek Corporate Bond Fund","EUROBANK DIS"," LU1195533424 ","EUR","15.9163","15.8841","0.0322","0.20%","15.8430","0.46%\r"],["Eurobank (LF) Fund of Funds - Global Megatrends","EUROBANK "," LU1102788962 ","EUR","15.2792","15.2512","0.0280","0.18%","13.8147","10.60%\r"],["Interamerican (LF) Fund of Funds - Global Megatrends","INTERAMERICAN"," LU2419967430 ","EUR","15.2791","15.2511","0.0280","0.18%","13.8147","10.60%\r"],["Private Banking Class (LF) Fund of Funds - Global megatrends","PRIVATE BANKING"," LU1102789184 ","EUR","15.2796","15.2516","0.0280","0.18%","13.8150","10.60%\r"],["Interamerican (LF) Fund of Funds - Balanced Blend Global","INTERAMERICAN"," LU1199652253 ","EUR","1.8585","1.8592","-0.0007","-0.04%","1.7401","6.80%\r"],["Eurobank (LF) Fund of Funds -Equity Blend","EUROBANK ","LU0272937516","EUR","2.6844","2.6863","-0.0019","-0.07%","2.4952","7.58%\r"],["Eurobank I (LF) Fund of Funds -Equity Blend","EUROBANK I","LU0272937862","EUR","3.2933","3.2952","-0.0019","-0.06%","3.0399","8.34%\r"],["Interamerican (LF) Fund of Funds - Equity Blend","INTERAMERICAN","LU1923391467","EUR","2.7150","2.7168","-0.0018","-0.07%","2.5214","7.68%\r"],["Private Banking Class (LF) Fund of Funds - Equity Blend","PRIVATE BANKING","LU1102787212","EUR","2.6845","2.6864","-0.0019","-0.07%","2.4953","7.58%\r"],["Eurobank (USD) (LF) Fund of Funds - Equity Blend","EUROBANK USD","LU0647577252","USD","3.0555","3.0543","0.0012","0.04%","2.9301","4.28%\r"],["Private Banking Class (USD) (LF) Fund of Funds - Equity Blend","PRIVATE BANKING USD","LU1102787303","USD","3.0449","3.0438","0.0011","0.04%","2.9200","4.28%\r"],["Postbank (LF) Fund of Funds - Equity Blend","POSTBANK","LU0272939215","EUR","2.5537","2.5555","-0.0018","-0.07%","2.3737","7.58%\r"],["Eurobank (LF) Fund of Funds - Global Emerging Markets","EUROBANK ","LU0316846335","EUR","1.4374","1.4381","-0.0007","-0.05%","1.2055","19.24%\r"],["Eurobank I (LF) Fund of Funds - Global Emerging Markets","EUROBANK I","LU0316845873","EUR","1.7426","1.7433","-0.0007","-0.04%","1.4530","19.93%\r"],["Interamerican (LF) Fund of Funds - Global Emerging Markets","INTERAMERICAN","LU0336553804","EUR","1.4376","1.4383","-0.0007","-0.05%","1.2056","19.24%\r"],["Private Banking Class (LF) Fund of Funds - Global Emerging Markets","PRIVATE BANKING","LU1102787485","EUR","1.4382","1.4389","-0.0007","-0.05%","1.2061","19.24%\r"],["Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets","EUROBANK USD","LU0647577500","USD","1.6367","1.6358","0.0009","0.06%","1.4161","15.58%\r"],["Postbank (LF) Fund of Funds - Global Emerging Markets","POSTBANK","LU0316846921","EUR","1.3355","1.3362","-0.0007","-0.05%","1.1207","19.17%\r"],["Eurobank (LF) Fund of Funds - Balanced Blend Global","EUROBANK ","LU0347746173","EUR","1.8590","1.8597","-0.0007","-0.04%","1.7406","6.80%\r"],["Eurobank I (LF) Fund of Funds - Balanced Blend Global","EUROBANK I","LU0347746256","EUR","2.0677","2.0683","-0.0006","-0.03%","1.9290","7.19%\r"],["Private banking Class (LF) Fund of Funds - Balanced Blend Global","PRIVATE BANKING","LU1102787642","EUR","1.8593","1.8599","-0.0006","-0.03%","1.7408","6.81%\r"],["Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global","EUROBANK USD","LU0647577336","USD","2.1159","2.1144","0.0015","0.07%","2.0439","3.52%\r"],["Postbank (LF) Fund of Funds - Balanced Blend Global","POSTBANK","LU0347745878","EUR","1.8001","1.8007","-0.0006","-0.03%","1.6854","6.81%\r"],["Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global","PRIVATE BANKING USD","LU1102787725","USD","2.1161","2.1146","0.0015","0.07%","2.0441","3.52%\r"],["Eurobank (LF) Fund of Funds - Next Gen Focus","EUROBANK ","LU0517847660","EUR","25.9389","25.8681","0.0708","0.27%","23.5868","9.97%\r"],["Eurobank I (LF) Fund of Funds - Next Gen Focus","EUROBANK I","LU0517848395","EUR","27.2020","27.1254","0.0766","0.28%","24.5911","10.62%\r"],["Interamerican (LF) Fund of Funds - Next Gen Focus","INTERAMERICAN","LU0517850029","EUR","26.6875","26.6140","0.0735","0.28%","24.2321","10.13%\r"],["Private Banking Class (LF) Fund of Funds - Next Gen Focus","PRIVATE BANKING","LU1102787998","EUR","25.9383","25.8675","0.0708","0.27%","23.5861","9.97%\r"],["Private Banking Class (USD) (LF) Fund of Funds - Next Gen Focus","PRIVATE BANKING USD","LU1102788020","USD","29.5626","29.4507","0.1119","0.38%","27.7338","6.59%\r"],["Postbank (LF) Fund of Funds - Next Gen Focus","POSTBANK"," LU0517849104 ","EUR","26.1186","26.0472","0.0714","0.27%","23.7501","9.97%\r"],["Eurobank (USD) (LF) Fund of Funds - Next Gen Focus","EUROBANK USD","LU0517848049","USD","29.5636","29.4518","0.1118","0.38%","27.7348","6.59%\r"],["Postbank (USD) (LF) Fund of Funds - Next Gen Focus ","POSTBANK USD"," LU0517849369 ","USD","29.9285","29.8153","0.1132","0.38%","28.0772","6.59%\r"],["Private Banking Class(USD) (LF) Fund of Funds - Global Emerging Markets","PRIVATE BANKING USD","LU1102787568","USD","1.6369","1.6360","0.0009","0.06%","1.4163","15.58%\r"],["Eurobank (LF) Fund of Funds - Life Cycle 2037","EUROBANK"," LU2086743668 ","EUR","13.1630","13.1074","0.0556","0.42%","12.3911","6.23%\r"],["Eurobank I (LF) Fund of Funds - Life Cycle 2042","EUROBANK I"," LU1668836957 ","EUR","1.8643","1.8559","0.0084","0.45%","1.7356","7.42%\r"],["Group Pension (LF) Fund of Funds - Life Cycle 2042","GROUP PENSION","LU1668837096","EUR","1.8250","1.8167","0.0083","0.46%","1.6961","7.60%\r"],["Z Acc (LF) FOF - Life Cycle 2042","Z ACC","LU1827030443","EUR","1.7934","1.7853","0.0081","0.45%","1.6706","7.35%\r"],["Eurobank (LF) Fund of Funds - Global Protect 80","EUROBANK","LU2192430903","EUR","11.0843","11.0274","0.0569","0.52%","10.5873","4.69%\r"],["Eurobank I (LF) Fund of Funds - Life Cycle 2052","EUROBANK I","LU1668837500","EUR","2.1592","2.1483","0.0109","0.51%","1.9684","9.69%\r"],["Group Pension (LF) Fund of Funds - Life Cycle 2052","GROUP PENISON","LU1668837682","EUR","2.0721","2.0618","0.0103","0.50%","1.8943","9.39%\r"],["Z ACC (LF) FOF - LIFE CYCLE 2052 EUR","Z ACC","LU2086750523","EUR","2.1137","2.1032","0.0105","0.50%","1.9369","9.13%\r"],["EUROBANK (LF) FUND OF FUNDS- BALANCED STEP IN","EUROBANK "," LU3221826947 ","EUR","10.0564","10.0414","0.0150","0.15%","10.0202","0.36%\r"],["Eurobank (LF) Fund of Funds - Global Low","EUROBANK "," LU0956610256 ","EUR","12.1458","12.1321","0.0137","0.11%","11.8693","2.33%\r"],["Eurobank I (LF) Fund of Funds - Global Low","EUROBANK I"," LU0956610413 ","EUR","12.6795","12.6648","0.0147","0.12%","12.3551","2.63%\r"],["Interamerican (LF) Fund of Funds - Global Low","INTERAMERICAN"," LU1244597024 ","EUR","12.1459","12.1322","0.0137","0.11%","11.8694","2.33%\r"],["Private Banking Class (LF) Fund of Funds - Global Low","PRIVATE BANKING"," LU1102788616 ","EUR","12.1452","12.1316","0.0136","0.11%","11.8688","2.33%\r"],["Postbank (EUR) (LF) Fund of Funds - Global Low","POSTBANK EUR"," LU3108403356 ","EUR","12.1432","12.1296","0.0136","0.11%","11.8668","2.33%\r"],["Eurobank (LF) Fund of Funds - Global Medium","EUROBANK "," LU0956610843 ","EUR","15.6654","15.6545","0.0109","0.07%","15.0437","4.13%\r"],["Private Banking Class (LF) Fund of Funds - Global Medium","PRIVATE BANKING"," LU1102788707 ","EUR","15.6647","15.6538","0.0109","0.07%","15.0430","4.13%\r"],["Private Banking Class (DIS) (LF) Fund of Funds - Global Medium","PRIVATE BANKING DIS"," LU1195534315 ","EUR","15.6986","15.6876","0.0110","0.07%","15.0756","4.13%\r"],["POSTBANK (EUR) (LF) FUND OF FUNDS GLOBAL MEDIUM","POSTBANK EUR"," LU3109045628 ","EUR","15.6658","15.6549","0.0109","0.07%","15.0441","4.13%\r"],["Eurobank (LF) Fund of Funds - Global High","EUROBANK "," LU0956611494 ","EUR","21.8941","21.8969","-0.0028","-0.01%","20.3998","7.33%\r"],["Interamerican (LF) Fund of Funds - Global High","INTERAMERICAN"," LU1923391541 ","EUR","21.8893","21.8921","-0.0028","-0.01%","20.3952","7.33%\r"],["Private Banking (LF) Fund of Funds- Global High","PRIVATE BANKING"," LU1102788889 ","EUR","21.8951","21.8980","-0.0029","-0.01%","20.4008","7.32%\r"],["Eurobank (LF) Fund of Funds - Balanced Blend USD","EUROBANK "," LU1102789267 ","EUR","18.3975","18.3993","-0.0018","-0.01%","17.6082","4.48%\r"],["Private Banking (LF) Fund of Funds - Balanced Blend US","PRIVATE BANKING"," LU1102789697 ","EUR","18.3978","18.3996","-0.0018","-0.01%","17.6084","4.48%\r"],["Eurobank (USD) (LF) Fund of Funds - Balanced Blend USD","EUROBANK USD"," LU1102789424 ","USD","20.9501","20.9301","0.0200","0.10%","20.6869","1.27%\r"],["Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD","PRIVATE BANKING"," LU1102789770 ","USD","20.9460","20.9259","0.0201","0.10%","20.6827","1.27%\r"],["Eurobank I (LF) Fund of Funds - Life Cycle 2032","EUROBANK I"," LU1560846971 ","EUR","1.4958","1.4900","0.0058","0.39%","1.4338","4.32%\r"],["Z Acc (LF) FOF - Life Cycle 2032","Z ACC","LU1827038776","EUR","1.4637","1.4581","0.0056","0.38%","1.4038","4.27%\r"],["Eurobank  I (LF) Fund of Funds - Life Cycle 2047","EUROBANK I"," LU1560847359 ","EUR","1.9480","1.9387","0.0093","0.48%","1.7927","8.66%\r"],["Z Acc (LF) FOF - Life Cycle 2047","Z ACC","LU1827033389","EUR","1.9092","1.9000","0.0092","0.48%","1.7580","8.60%\r"]]}