{"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","1.2468","1.2456","0.0012","0.10%","1.2237","1.89%\r"],["(TLF) Global Balanced Fund - Asset Wise B","ASSET WISE B","LU1619865691","EUR","1.3580","1.3566","0.0014","0.10%","1.3274","2.31%\r"],["Cnp Zois (LF) Equity - Global Equities Fund","CNP ZOIS","LU1923391038","EUR","2.7026","2.6936","0.0090","0.33%","2.4436","10.60%\r"],["EUROBANK DIS LF TARGET MATURITY VII BOND FUND","EUROBANK DIS","LU3091028863","EUR","10.0801","10.0749","0.0052","0.05%","10.0788","0.01%\r"],["EUROBANK DIS LF TARGET MATURITY VIII BOND FUND","EUROBANK DIS","LU3091046337","EUR","10.0176","10.0107","0.0069","0.07%","9.9888","0.29%\r"],["EUROBANK DIS LF TARGET MATURITY ? BOND FUND","EUROBANK DIS","LU3389670046","EUR","9.9989","9.9992","-0.0003","0.00%","9.9888","0.10%\r"],["Eurobank (LF) Equity - Global Equities Fund","EUROBANK ","LU0273960111","EUR","2.5310","2.5226","0.0084","0.33%","2.2978","10.15%\r"],["Eurobank I (LF) Equity - Global Equities Fund","EUROBANK I","LU0273959709","EUR","3.0116","3.0016","0.0100","0.33%","2.7239","10.56%\r"],["Interamerican (LF) Equity - Global Equities Fund","INTERAMERICAN","LU0648401262","EUR","2.4558","2.4477","0.0081","0.33%","2.2318","10.04%\r"],["Private Banking Class (LF) Equity - Global Equities ","PRIVATE BANKING","LU1102785356","EUR","2.5305","2.5221","0.0084","0.33%","2.2975","10.14%\r"],["Private Banking Class (USD) (LF) Equity - Global Equities Fund","PRIVATE BANKING USD","LU1102785430","USD","2.9356","2.9309","0.0047","0.16%","2.6955","8.91%\r"],["Postbank (LF) Equity -Global Equities Fund","POSTBANK"," LU0273960384","EUR","2.5311","2.5227","0.0084","0.33%","2.2979","10.15%\r"],["Eurobank (USD) (LF) Equity - Global Equities Fund","EUROBANK USD","LU0648401346","USD","2.9417","2.9370","0.0047","0.16%","2.7013","8.90%\r"],["Eurobank (LF) Equity Greek - Equities Fund","EUROBANK ","LU0273962166","EUR","0.6604","0.6640","-0.0036","-0.54%","0.5771","14.43%\r"],["Eurobank I (LF) Equity Greek Equities Fund ","EUROBANK I","LU0273962083","EUR","0.8103","0.8147","-0.0044","-0.54%","0.7036","15.16%\r"],["Private Banking Equity Greek Equities Fund","PRIVATE BANKING"," LU1102785786 ","EUR","0.6606","0.6642","-0.0036","-0.54%","0.5773","14.43%\r"],["EUROBANK LF TARGET MATURITY IX BOND FUND EUR","EUROBANK ","LU3091028434","EUR","10.0052","10.0005","0.0047","0.05%","10.0115","-0.06%\r"],["EUROBANK DIS LF TARGET MATURITY VI BOND FUND EUR","EUROBANK DIS"," LU3038668847 ","EUR","10.1756","10.1755","0.0001","0.00%","10.1606","0.15%\r"],["Eurobank (LF) Income Plus $ Fund","EUROBANK ","LU0273967041","USD","1.3957","1.3953","0.0004","0.03%","1.3920","0.27%\r"],["Eurobank I (LF) Income Plus $ Fund","EUROBANK I","LU0273966746","USD","1.4517","1.4512","0.0005","0.03%","1.4443","0.51%\r"],["Private Banking Class (LF) Income Plus $ Fund","PRIVATE BANKING","LU1102786594","USD","1.3957","1.3953","0.0004","0.03%","1.3919","0.27%\r"],["Eurobank (LF) Absolute Return Fund","EUROBANK ","LU0273968015","EUR","1.5585","1.5567","0.0018","0.12%","1.5333","1.64%\r"],["Eurobank I (LF) Absolute Return Fund","EUROBANK I","LU0273967983 ","EUR","1.6314","1.6295","0.0019","0.12%","1.6026","1.80%\r"],["Interamerican (LF) Absolute Return Fund","INTERAMERICAN","LU2086749863","EUR","1.5473","1.5456","0.0017","0.11%","1.5220","1.66%\r"],["Private Banking Class (LF) Absolute Return Fund","PRIVATE BANKING","LU1102786750","EUR","1.5587","1.5569","0.0018","0.12%","1.5333","1.66%\r"],["Postbank (LF) Absolute Return Fund","POSTBANK","LU0273968288","EUR","1.5584","1.5566","0.0018","0.12%","1.5332","1.64%\r"],["Eurobank (LF) Flexi Allocation Greece Fund","EUROBANK ","LU0385659072","EUR","1.7766","1.7810","-0.0044","-0.25%","1.6488","7.75%\r"],["Private Banking Class (LF) Flexi Allocation Greece Fund","PRIVATE BANKING","LU1102785943","EUR","1.7787","1.7831","-0.0044","-0.25%","1.6507","7.75%\r"],["Eurobank Dis (LF) Flexi Allocation Greece Fund","EUROBANK DIS","LU1195533770","EUR","1.6094","1.6134","-0.0040","-0.25%","1.5032","7.06%\r"],["Eurobank (LF) Income Plus EUR Fund","EUROBANK ","LU0385660161","EUR","1.9210","1.9194","0.0016","0.08%","1.9032","0.94%\r"],["Eurobank I (LF) Income Plus EUR Fund","EUROBANK I","LU0385660245","EUR","2.0127","2.0110","0.0017","0.08%","1.9906","1.11%\r"],["Interamerican (LF) Income Plus ? Fund","INTERAMERICAN","LU0989890131","EUR","14.0051","13.9935","0.0116","0.08%","13.8587","1.06%\r"],["Private Banking Class (LF) Income Plus EUR Fund","PRIVATE BANKING","LU1102786677","EUR","1.9206","1.9191","0.0015","0.08%","1.9029","0.93%\r"],["Eurobank DIS (LF) Income Plus ? Fund","EUROBANK DIS","LU2788414139","EUR","1.8117","1.8102","0.0015","0.08%","1.8066","0.28%\r"],["Eurobank (LF) Greek Governement Bond Fund","EUROBANK ","LU0420076928","EUR","37.9637","37.8952","0.0685","0.18%","37.6726","0.77%\r"],["Eurobank I (LF) Greek Governement Bond Fund","EUROBANK I","LU0420077579","EUR","43.9864","43.9063","0.0801","0.18%","43.5255","1.06%\r"],["Private Banking Class (LF) Greek Government Bond Fund","PRIVATE BANKING","LU1102786834","EUR","37.9648","37.8963","0.0685","0.18%","37.6729","0.77%\r"],["Private Banking Class (DIS) (LF) Greek Government Bond Fund","PRIVATE BANKING DIS","LU1195533267","EUR","27.2960","27.2467","0.0493","0.18%","27.2278","0.25%\r"],["Eurobank DIS (LF) Greek Government Bond Fund","EUROBANK DIS","LU1195533184","EUR","34.9721","34.9091","0.0630","0.18%","34.7037","0.77%\r"],["Eurobank DIS (LF) Target Maturity Bond Fund ","EUROBANK DIS","LU2741929686","EUR","10.5404","10.5358","0.0046","0.04%","10.5373","0.03%\r"],["Postbank DIS (LF) Target Maturity Bond Fund","POSTBANK DIS","LU2741929843","EUR","10.5408","10.5362","0.0046","0.04%","10.5377","0.03%\r"],["Eurobank (LF) Target Maturity III Bond Fund","EUROBANK ","LU2835760351","EUR","10.5199","10.5189","0.0010","0.01%","10.4660","0.52%\r"],["Eurobank (LF) Target Maturity Bond II Fund ","EUROBANK "," LU2788413750 ","EUR","10.5667","10.5596","0.0071","0.07%","10.5101","0.54%\r"],["Private Banking (LF) Target Maturity Bond II Fund","PRIVATE BANKING"," LU2788413834 ","EUR","10.5675","10.5604","0.0071","0.07%","10.5105","0.54%\r"],["Eurobank (LF) Special Purpose Profit Leaders Fund EUR","EUROBANK "," LU2878993273 ","EUR","11.1385","11.1510","-0.0125","-0.11%","10.8190","2.95%\r"],["Eurobank DIS LF Target Maturity IV Bond Fund EUR","EUROBANK DIS"," LU2898290759 ","EUR","10.1807","10.1722","0.0085","0.08%","10.4400","-2.48%\r"],["Eurobank (LF) Target Maturity V Bond Fund","EUROBANK "," LU2970168816 ","EUR","10.2882","10.2865","0.0017","0.02%","10.2466","0.41%\r"],["Eurobank I (LF) Special Purpose Equity Formula Index II","EUROBANK I"," LU1955042293 ","EUR","12.8078","12.8051","0.0027","0.02%","12.7234","0.66%\r"],["PRIVATE BANKING LF TARGET MATURITY V BOND FUND EUR","PRIVATE BANKING"," LU2970168907 ","EUR","10.2900","10.2883","0.0017","0.02%","10.2484","0.41%\r"],["Eurobank (LF) Reserve Fund ","EUROBANK ","LU0670223279","EUR","9.9328","9.9259","0.0069","0.07%","9.9344","-0.02%\r"],["Eurobank I (LF) Reserve Fund ","EUROBANK I","LU0670223352","EUR","10.2957","10.2884","0.0073","0.07%","10.2787","0.17%\r"],["Interamerican (LF) Reserve Fund ","INTERAMERICAN"," LU0670223782 ","EUR","9.9641","9.9572","0.0069","0.07%","9.9656","-0.02%\r"],["EUROBANK LF SPECIAL PURPOSE PROFIT LEADERS II FUND EUR","EUROBANK ","LU3038668763","EUR","10.2643","10.2706","-0.0063","-0.06%","10.1002","1.62%\r"],["Eurobank I (LF) Special Purpose Equity Formula Index III","EUROBANK I","LU1988903677","EUR","12.1360","12.1284","0.0076","0.06%","12.0803","0.46%\r"],["Eurobank (LF) Global Bond","EUROBANK ","LU0730413092","EUR","13.2463","13.2332","0.0131","0.10%","13.2454","0.01%\r"],["Eurobank I (LF) Global Bond","EUROBANK I"," LU0730413258 ","EUR","13.7121","13.6983","0.0138","0.10%","13.6864","0.19%\r"],["Interamerican (LF) Global Bond","INTERAMERICAN"," LU0730413845 ","EUR","13.2517","13.2385","0.0132","0.10%","13.2505","0.01%\r"],["Private Banking Class (LF) Global Bond","PRIVATE BANKING","LU1102787055","EUR","13.2683","13.2552","0.0131","0.10%","13.2672","0.01%\r"],["Cnp Zois (LF) Global Bond Fund","CNP ZOIS","LU1923391111","EUR","13.5999","13.5862","0.0137","0.10%","13.5764","0.17%\r"],["Eurobank (LF) High Yield A List Fund","EUROBANK ","LU2047494005","EUR","11.3429","11.3407","0.0022","0.02%","11.3065","0.32%\r"],["Eurobank I (LF) High Yield A List Fund","EUROBANK I"," LU2047494187 ","EUR","12.0114","12.0088","0.0026","0.02%","11.9365","0.63%\r"],["Private Banking Class (LF) High Yield A List Fund","PRIVATE BANKING","LU2047494260","EUR","11.3288","11.3266","0.0022","0.02%","11.2937","0.31%\r"],["Private Banking Class DIS (LF) High Yield A List Fund","PRIVATE BANKING DIS","LU2047494344","EUR","9.7957","9.7939","0.0018","0.02%","9.9259","-1.31%\r"],["Eurobank DIS (LF)  High Yield A List Fund","EUROBANK DIS","LU2086752735","EUR","10.3344","10.3324","0.0020","0.02%","10.3682","-0.33%\r"],["Eurobank I (LF) Special Purpose Equity Formula Index I","EUROBANK I"," LU1883264399 ","EUR","12.8819","12.8731","0.0088","0.07%","12.8100","0.56%\r"],["Eurobank (LF) Greek Corporate Bond Fund","EUROBANK "," LU0939092168 ","EUR","18.1138","18.0986","0.0152","0.08%","18.0396","0.41%\r"],["Eurobank I (LF) Greek Corporate Bond Fund","EUROBANK I"," LU0939092325 ","EUR","19.9938","19.9766","0.0172","0.09%","19.8474","0.74%\r"],["Private Banking Class (LF) Greek Corporate  Bond Fund","PRIVATE BANKING"," LU1102787139 ","EUR","18.1115","18.0963","0.0152","0.08%","18.0371","0.41%\r"],["Private Banking Class (DIS) (LF) Greek Corporate Bond Fund","PRIVATE BANKING DIS"," LU1195533697 ","EUR","12.8537","12.8429","0.0108","0.08%","12.8925","-0.30%\r"],["Eurobank DIS (LF) Greek Corporate Bond Fund","EUROBANK DIS"," LU1195533424 ","EUR","15.9082","15.8949","0.0133","0.08%","15.8430","0.41%\r"],["Eurobank (LF) Fund of Funds - Global Megatrends","EUROBANK "," LU1102788962 ","EUR","16.1816","16.1759","0.0057","0.04%","13.8147","17.13%\r"],["Interamerican (LF) Fund of Funds - Global Megatrends","INTERAMERICAN"," LU2419967430 ","EUR","16.1816","16.1758","0.0058","0.04%","13.8147","17.13%\r"],["Private Banking Class (LF) Fund of Funds - Global megatrends","PRIVATE BANKING"," LU1102789184 ","EUR","16.1820","16.1763","0.0057","0.04%","13.8150","17.13%\r"],["Interamerican (LF) Fund of Funds - Balanced Blend Global","INTERAMERICAN"," LU1199652253 ","EUR","1.8576","1.8560","0.0016","0.09%","1.7401","6.75%\r"],["Eurobank (LF) Fund of Funds -Equity Blend","EUROBANK ","LU0272937516","EUR","2.7338","2.7314","0.0024","0.09%","2.4952","9.56%\r"],["Eurobank I (LF) Fund of Funds -Equity Blend","EUROBANK I","LU0272937862","EUR","3.3472","3.3442","0.0030","0.09%","3.0399","10.11%\r"],["Interamerican (LF) Fund of Funds - Equity Blend","INTERAMERICAN","LU1923391467","EUR","2.7643","2.7619","0.0024","0.09%","2.5214","9.63%\r"],["Private Banking Class (LF) Fund of Funds - Equity Blend","PRIVATE BANKING","LU1102787212","EUR","2.7339","2.7316","0.0023","0.08%","2.4953","9.56%\r"],["Eurobank (USD) (LF) Fund of Funds - Equity Blend","EUROBANK USD","LU0647577252","USD","3.1740","3.1767","-0.0027","-0.08%","2.9301","8.32%\r"],["Private Banking Class (USD) (LF) Fund of Funds - Equity Blend","PRIVATE BANKING USD","LU1102787303","USD","3.1631","3.1657","-0.0026","-0.08%","2.9200","8.33%\r"],["Postbank (LF) Fund of Funds - Equity Blend","POSTBANK","LU0272939215","EUR","2.6007","2.5985","0.0022","0.08%","2.3737","9.56%\r"],["Eurobank (LF) Fund of Funds - Global Emerging Markets","EUROBANK ","LU0316846335","EUR","1.5092","1.5159","-0.0067","-0.44%","1.2055","25.19%\r"],["Eurobank I (LF) Fund of Funds - Global Emerging Markets","EUROBANK I","LU0316845873","EUR","1.8265","1.8346","-0.0081","-0.44%","1.4530","25.71%\r"],["Interamerican (LF) Fund of Funds - Global Emerging Markets","INTERAMERICAN","LU0336553804","EUR","1.5093","1.5161","-0.0068","-0.45%","1.2056","25.19%\r"],["Private Banking Class (LF) Fund of Funds - Global Emerging Markets","PRIVATE BANKING","LU1102787485","EUR","1.5100","1.5167","-0.0067","-0.44%","1.2061","25.20%\r"],["Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets","EUROBANK USD","LU0647577500","USD","1.7528","1.7637","-0.0109","-0.62%","1.4161","23.78%\r"],["Postbank (LF) Fund of Funds - Global Emerging Markets","POSTBANK","LU0316846921","EUR","1.4024","1.4087","-0.0063","-0.45%","1.1207","25.14%\r"],["Eurobank (LF) Fund of Funds - Balanced Blend Global","EUROBANK ","LU0347746173","EUR","1.8581","1.8565","0.0016","0.09%","1.7406","6.75%\r"],["Eurobank I (LF) Fund of Funds - Balanced Blend Global","EUROBANK I","LU0347746256","EUR","2.0645","2.0628","0.0017","0.08%","1.9290","7.02%\r"],["Private banking Class (LF) Fund of Funds - Balanced Blend Global","PRIVATE BANKING","LU1102787642","EUR","1.8584","1.8568","0.0016","0.09%","1.7408","6.76%\r"],["Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global","EUROBANK USD","LU0647577336","USD","2.1572","2.1591","-0.0019","-0.09%","2.0439","5.54%\r"],["Postbank (LF) Fund of Funds - Balanced Blend Global","POSTBANK","LU0347745878","EUR","1.7992","1.7977","0.0015","0.08%","1.6854","6.75%\r"],["Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global","PRIVATE BANKING USD","LU1102787725","USD","2.1574","2.1593","-0.0019","-0.09%","2.0441","5.54%\r"],["Eurobank (LF) Fund of Funds - Next Gen Focus","EUROBANK ","LU0517847660","EUR","27.2939","27.3170","-0.0231","-0.08%","23.5868","15.72%\r"],["Eurobank I (LF) Fund of Funds - Next Gen Focus","EUROBANK I","LU0517848395","EUR","28.5746","28.5980","-0.0234","-0.08%","24.5911","16.20%\r"],["Interamerican (LF) Fund of Funds - Next Gen Focus","INTERAMERICAN","LU0517850029","EUR","28.0697","28.0933","-0.0236","-0.08%","24.2321","15.84%\r"],["Private Banking Class (LF) Fund of Funds - Next Gen Focus","PRIVATE BANKING","LU1102787998","EUR","27.2932","27.3163","-0.0231","-0.08%","23.5861","15.72%\r"],["Private Banking Class (USD) (LF) Fund of Funds - Next Gen Focus","PRIVATE BANKING USD","LU1102788020","USD","31.7295","31.8110","-0.0815","-0.26%","27.7338","14.41%\r"],["Postbank (LF) Fund of Funds - Next Gen Focus","POSTBANK"," LU0517849104 ","EUR","27.4829","27.5062","-0.0233","-0.08%","23.7501","15.72%\r"],["Eurobank (USD) (LF) Fund of Funds - Next Gen Focus","EUROBANK USD","LU0517848049","USD","31.7306","31.8121","-0.0815","-0.26%","27.7348","14.41%\r"],["Postbank (USD) (LF) Fund of Funds - Next Gen Focus ","POSTBANK USD"," LU0517849369 ","USD","32.1222","32.2048","-0.0826","-0.26%","28.0772","14.41%\r"],["Private Banking Class(USD) (LF) Fund of Funds - Global Emerging Markets","PRIVATE BANKING USD","LU1102787568","USD","1.7530","1.7639","-0.0109","-0.62%","1.4163","23.77%\r"],["Eurobank (LF) Fund of Funds - Life Cycle 2037","EUROBANK"," LU2086743668 ","EUR","13.1211","13.1410","-0.0199","-0.15%","12.3911","5.89%\r"],["Eurobank I (LF) Fund of Funds - Life Cycle 2042","EUROBANK I"," LU1668836957 ","EUR","1.8549","1.8584","-0.0035","-0.19%","1.7356","6.87%\r"],["Group Pension (LF) Fund of Funds - Life Cycle 2042","GROUP PENSION","LU1668837096","EUR","1.8149","1.8183","-0.0034","-0.19%","1.6961","7.00%\r"],["Z Acc (LF) FOF - Life Cycle 2042","Z ACC","LU1827030443","EUR","1.7846","1.7880","-0.0034","-0.19%","1.6706","6.82%\r"],["Eurobank (LF) Fund of Funds - Global Protect 80","EUROBANK","LU2192430903","EUR","11.0285","11.0323","-0.0038","-0.03%","10.5873","4.17%\r"],["Eurobank I (LF) Fund of Funds - Life Cycle 2052","EUROBANK I","LU1668837500","EUR","2.1397","2.1448","-0.0051","-0.24%","1.9684","8.70%\r"],["Group Pension (LF) Fund of Funds - Life Cycle 2052","GROUP PENISON","LU1668837682","EUR","2.0550","2.0600","-0.0050","-0.24%","1.8943","8.48%\r"],["Z ACC (LF) FOF - LIFE CYCLE 2052 EUR","Z ACC","LU2086750523","EUR","2.0977","2.1028","-0.0051","-0.24%","1.9369","8.30%\r"],["EUROBANK (LF) FUND OF FUNDS- BALANCED STEP IN","EUROBANK "," LU3221826947 ","EUR","10.0865","10.0780","0.0085","0.08%","10.0202","0.66%\r"],["Eurobank (LF) Fund of Funds - Global Low","EUROBANK "," LU0956610256 ","EUR","12.1576","12.1491","0.0085","0.07%","11.8693","2.43%\r"],["Eurobank I (LF) Fund of Funds - Global Low","EUROBANK I"," LU0956610413 ","EUR","12.6813","12.6722","0.0091","0.07%","12.3551","2.64%\r"],["Interamerican (LF) Fund of Funds - Global Low","INTERAMERICAN"," LU1244597024 ","EUR","12.1577","12.1492","0.0085","0.07%","11.8694","2.43%\r"],["Private Banking Class (LF) Fund of Funds - Global Low","PRIVATE BANKING"," LU1102788616 ","EUR","12.1570","12.1485","0.0085","0.07%","11.8688","2.43%\r"],["Postbank (EUR) (LF) Fund of Funds - Global Low","POSTBANK EUR"," LU3108403356 ","EUR","12.1550","12.1465","0.0085","0.07%","11.8668","2.43%\r"],["Eurobank (LF) Fund of Funds - Global Medium","EUROBANK "," LU0956610843 ","EUR","15.6626","15.6522","0.0104","0.07%","15.0437","4.11%\r"],["Private Banking Class (LF) Fund of Funds - Global Medium","PRIVATE BANKING"," LU1102788707 ","EUR","15.6618","15.6514","0.0104","0.07%","15.0430","4.11%\r"],["Private Banking Class (DIS) (LF) Fund of Funds - Global Medium","PRIVATE BANKING DIS"," LU1195534315 ","EUR","15.6629","15.6853","-0.0224","-0.14%","15.0756","3.90%\r"],["POSTBANK (EUR) (LF) FUND OF FUNDS GLOBAL MEDIUM","POSTBANK EUR"," LU3109045628 ","EUR","15.6957","15.6526","0.0431","0.28%","15.0441","4.33%\r"],["Eurobank (LF) Fund of Funds - Global High","EUROBANK "," LU0956611494 ","EUR","21.8464","21.8239","0.0225","0.10%","20.3998","7.09%\r"],["Interamerican (LF) Fund of Funds - Global High","INTERAMERICAN"," LU1923391541 ","EUR","21.8416","21.8192","0.0224","0.10%","20.3952","7.09%\r"],["Private Banking (LF) Fund of Funds- Global High","PRIVATE BANKING"," LU1102788889 ","EUR","21.8475","21.8250","0.0225","0.10%","20.4008","7.09%\r"],["Eurobank (LF) Fund of Funds - Balanced Blend USD","EUROBANK "," LU1102789267 ","EUR","18.3599","18.3218","0.0381","0.21%","17.6082","4.27%\r"],["Private Banking (LF) Fund of Funds - Balanced Blend US","PRIVATE BANKING"," LU1102789697 ","EUR","18.3602","18.3221","0.0381","0.21%","17.6084","4.27%\r"],["Eurobank (USD) (LF) Fund of Funds - Balanced Blend USD","EUROBANK USD"," LU1102789424 ","USD","21.3258","21.3182","0.0076","0.04%","20.6869","3.09%\r"],["Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD","PRIVATE BANKING"," LU1102789770 ","USD","21.3216","21.3140","0.0076","0.04%","20.6827","3.09%\r"],["Eurobank I (LF) Fund of Funds - Life Cycle 2032","EUROBANK I"," LU1560846971 ","EUR","1.4954","1.4968","-0.0014","-0.09%","1.4338","4.30%\r"],["Z Acc (LF) FOF - Life Cycle 2032","Z ACC","LU1827038776","EUR","1.4635","1.4650","-0.0015","-0.10%","1.4038","4.25%\r"],["Eurobank  I (LF) Fund of Funds - Life Cycle 2047","EUROBANK I"," LU1560847359 ","EUR","1.9345","1.9388","-0.0043","-0.22%","1.7927","7.91%\r"],["Z Acc (LF) FOF - Life Cycle 2047","Z ACC","LU1827033389","EUR","1.8963","1.9005","-0.0042","-0.22%","1.7580","7.87%\r"]]}