{"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","1.2487","1.2459","0.0028","0.22%","1.2237","2.04%\r"],["(TLF) Global Balanced Fund - Asset Wise B","ASSET WISE B","LU1619865691","EUR","1.3613","1.3581","0.0032","0.24%","1.3274","2.55%\r"],["Cnp Zois (LF) Equity - Global Equities Fund","CNP ZOIS","LU1923391038","EUR","2.7091","2.6899","0.0192","0.71%","2.4436","10.87%\r"],["EUROBANK DIS LF TARGET MATURITY VII BOND FUND","EUROBANK DIS","LU3091028863","EUR","10.1058","10.1085","-0.0027","-0.03%","10.0788","0.27%\r"],["EUROBANK DIS LF TARGET MATURITY VIII BOND FUND","EUROBANK DIS","LU3091046337","EUR","10.0603","10.0635","-0.0032","-0.03%","9.9888","0.72%\r"],["EUROBANK DIS LF TARGET MATURITY ? BOND FUND","EUROBANK DIS","LU3389670046","EUR","10.0122","10.0103","0.0019","0.02%","9.9888","0.23%\r"],["Eurobank (LF) Equity - Global Equities Fund","EUROBANK ","LU0273960111","EUR","2.5348","2.5171","0.0177","0.70%","2.2978","10.31%\r"],["Eurobank I (LF) Equity - Global Equities Fund","EUROBANK I","LU0273959709","EUR","3.0186","2.9973","0.0213","0.71%","2.7239","10.82%\r"],["Interamerican (LF) Equity - Global Equities Fund","INTERAMERICAN","LU0648401262","EUR","2.4589","2.4418","0.0171","0.70%","2.2318","10.18%\r"],["Private Banking Class (LF) Equity - Global Equities ","PRIVATE BANKING","LU1102785356","EUR","2.5342","2.5166","0.0176","0.70%","2.2975","10.30%\r"],["Private Banking Class (USD) (LF) Equity - Global Equities Fund","PRIVATE BANKING USD","LU1102785430","USD","2.8866","2.8652","0.0214","0.75%","2.6955","7.09%\r"],["Postbank (LF) Equity -Global Equities Fund","POSTBANK"," LU0273960384","EUR","2.5349","2.5172","0.0177","0.70%","2.2979","10.31%\r"],["Eurobank (USD) (LF) Equity - Global Equities Fund","EUROBANK USD","LU0648401346","USD","2.8926","2.8712","0.0214","0.75%","2.7013","7.08%\r"],["Eurobank (LF) Equity Greek - Equities Fund","EUROBANK ","LU0273962166","EUR","0.6925","0.6887","0.0038","0.55%","0.5771","20.00%\r"],["Eurobank I (LF) Equity Greek Equities Fund ","EUROBANK I","LU0273962083","EUR","0.8508","0.8460","0.0048","0.57%","0.7036","20.92%\r"],["Private Banking Equity Greek Equities Fund","PRIVATE BANKING"," LU1102785786 ","EUR","0.6927","0.6889","0.0038","0.55%","0.5773","19.99%\r"],["EUROBANK LF TARGET MATURITY IX BOND FUND EUR","EUROBANK ","LU3091028434","EUR","10.0307","10.0320","-0.0013","-0.01%","10.0115","0.19%\r"],["EUROBANK DIS LF TARGET MATURITY VI BOND FUND EUR","EUROBANK DIS"," LU3038668847 ","EUR","10.0171","10.0225","-0.0054","-0.05%","10.1606","-1.41%\r"],["Eurobank (LF) Income Plus $ Fund","EUROBANK ","LU0273967041","USD","1.3984","1.3982","0.0002","0.01%","1.3920","0.46%\r"],["Eurobank I (LF) Income Plus $ Fund","EUROBANK I","LU0273966746","USD","1.4553","1.4550","0.0003","0.02%","1.4443","0.76%\r"],["Private Banking Class (LF) Income Plus $ Fund","PRIVATE BANKING","LU1102786594","USD","1.3984","1.3982","0.0002","0.01%","1.3919","0.47%\r"],["Eurobank (LF) Absolute Return Fund","EUROBANK ","LU0273968015","EUR","1.5670","1.5667","0.0003","0.02%","1.5333","2.20%\r"],["Eurobank I (LF) Absolute Return Fund","EUROBANK I","LU0273967983 ","EUR","1.6408","1.6404","0.0004","0.02%","1.6026","2.38%\r"],["Interamerican (LF) Absolute Return Fund","INTERAMERICAN","LU2086749863","EUR","1.5558","1.5555","0.0003","0.02%","1.5220","2.22%\r"],["Private Banking Class (LF) Absolute Return Fund","PRIVATE BANKING","LU1102786750","EUR","1.5672","1.5669","0.0003","0.02%","1.5333","2.21%\r"],["Postbank (LF) Absolute Return Fund","POSTBANK","LU0273968288","EUR","1.5670","1.5664","0.0006","0.04%","1.5332","2.20%\r"],["Eurobank (LF) Flexi Allocation Greece Fund","EUROBANK ","LU0385659072","EUR","1.8245","1.8182","0.0063","0.35%","1.6488","10.66%\r"],["Private Banking Class (LF) Flexi Allocation Greece Fund","PRIVATE BANKING","LU1102785943","EUR","1.8267","1.8204","0.0063","0.35%","1.6507","10.66%\r"],["Eurobank Dis (LF) Flexi Allocation Greece Fund","EUROBANK DIS","LU1195533770","EUR","1.6428","1.6371","0.0057","0.35%","1.5032","9.29%\r"],["Eurobank (LF) Income Plus EUR Fund","EUROBANK ","LU0385660161","EUR","1.9280","1.9282","-0.0002","-0.01%","1.9032","1.30%\r"],["Eurobank I (LF) Income Plus EUR Fund","EUROBANK I","LU0385660245","EUR","2.0209","2.0211","-0.0002","-0.01%","1.9906","1.52%\r"],["Interamerican (LF) Income Plus ? Fund","INTERAMERICAN","LU0989890131","EUR","14.0601","14.0615","-0.0014","-0.01%","13.8587","1.45%\r"],["Private Banking Class (LF) Income Plus EUR Fund","PRIVATE BANKING","LU1102786677","EUR","1.9277","1.9279","-0.0002","-0.01%","1.9029","1.30%\r"],["Eurobank DIS (LF) Income Plus ? Fund","EUROBANK DIS","LU2788414139","EUR","1.8062","1.8064","-0.0002","-0.01%","1.8066","-0.02%\r"],["Eurobank (LF) Greek Governement Bond Fund","EUROBANK ","LU0420076928","EUR","38.3157","38.2994","0.0163","0.04%","37.6726","1.71%\r"],["Eurobank I (LF) Greek Governement Bond Fund","EUROBANK I","LU0420077579","EUR","44.4217","44.4002","0.0215","0.05%","43.5255","2.06%\r"],["Private Banking Class (LF) Greek Government Bond Fund","PRIVATE BANKING","LU1102786834","EUR","38.3169","38.3006","0.0163","0.04%","37.6729","1.71%\r"],["Private Banking Class (DIS) (LF) Greek Government Bond Fund","PRIVATE BANKING DIS","LU1195533267","EUR","27.4047","27.3929","0.0118","0.04%","27.2278","0.65%\r"],["Eurobank DIS (LF) Greek Government Bond Fund","EUROBANK DIS","LU1195533184","EUR","35.2967","35.2817","0.0150","0.04%","34.7037","1.71%\r"],["Eurobank DIS (LF) Target Maturity Bond Fund ","EUROBANK DIS","LU2741929686","EUR","10.2667","10.2698","-0.0031","-0.03%","10.5373","-2.57%\r"],["Postbank DIS (LF) Target Maturity Bond Fund","POSTBANK DIS","LU2741929843","EUR","10.2671","10.2702","-0.0031","-0.03%","10.5377","-2.57%\r"],["Eurobank (LF) Target Maturity III Bond Fund","EUROBANK ","LU2835760351","EUR","10.5349","10.5350","-0.0001","0.00%","10.4660","0.66%\r"],["Eurobank (LF) Target Maturity Bond II Fund ","EUROBANK "," LU2788413750 ","EUR","10.6027","10.6046","-0.0019","-0.02%","10.5101","0.88%\r"],["Private Banking (LF) Target Maturity Bond II Fund","PRIVATE BANKING"," LU2788413834 ","EUR","10.6035","10.6053","-0.0018","-0.02%","10.5105","0.88%\r"],["Eurobank (LF) Special Purpose Profit Leaders Fund EUR","EUROBANK "," LU2878993273 ","EUR","11.2428","11.2352","0.0076","0.07%","10.8190","3.92%\r"],["Eurobank DIS LF Target Maturity IV Bond Fund EUR","EUROBANK DIS"," LU2898290759 ","EUR","10.2030","10.2063","-0.0033","-0.03%","10.4400","-2.27%\r"],["Eurobank (LF) Target Maturity V Bond Fund","EUROBANK "," LU2970168816 ","EUR","10.3044","10.3034","0.0010","0.01%","10.2466","0.56%\r"],["Eurobank I (LF) Special Purpose Equity Formula Index II","EUROBANK I"," LU1955042293 ","EUR","12.8551","12.8397","0.0154","0.12%","12.7234","1.04%\r"],["PRIVATE BANKING LF TARGET MATURITY V BOND FUND EUR","PRIVATE BANKING"," LU2970168907 ","EUR","10.3063","10.3053","0.0010","0.01%","10.2484","0.56%\r"],["Eurobank (LF) Reserve Fund ","EUROBANK ","LU0670223279","EUR","9.9644","9.9663","-0.0019","-0.02%","9.9344","0.30%\r"],["Eurobank I (LF) Reserve Fund ","EUROBANK I","LU0670223352","EUR","10.3325","10.3342","-0.0017","-0.02%","10.2787","0.52%\r"],["Interamerican (LF) Reserve Fund ","INTERAMERICAN"," LU0670223782 ","EUR","9.9958","9.9978","-0.0020","-0.02%","9.9656","0.30%\r"],["EUROBANK LF SPECIAL PURPOSE PROFIT LEADERS II FUND EUR","EUROBANK ","LU3038668763","EUR","10.3443","10.3390","0.0053","0.05%","10.1002","2.42%\r"],["Eurobank I (LF) Special Purpose Equity Formula Index III","EUROBANK I","LU1988903677","EUR","12.1813","12.1717","0.0096","0.08%","12.0803","0.84%\r"],["Eurobank (LF) Global Bond","EUROBANK ","LU0730413092","EUR","13.3045","13.3068","-0.0023","-0.02%","13.2454","0.45%\r"],["Eurobank I (LF) Global Bond","EUROBANK I"," LU0730413258 ","EUR","13.7777","13.7796","-0.0019","-0.01%","13.6864","0.67%\r"],["Interamerican (LF) Global Bond","INTERAMERICAN"," LU0730413845 ","EUR","13.3099","13.3123","-0.0024","-0.02%","13.2505","0.45%\r"],["Private Banking Class (LF) Global Bond","PRIVATE BANKING","LU1102787055","EUR","13.3266","13.3290","-0.0024","-0.02%","13.2672","0.45%\r"],["Cnp Zois (LF) Global Bond Fund","CNP ZOIS","LU1923391111","EUR","13.6645","13.6665","-0.0020","-0.01%","13.5764","0.65%\r"],["Eurobank (LF) High Yield A List Fund","EUROBANK ","LU2047494005","EUR","11.4084","11.4061","0.0023","0.02%","11.3065","0.90%\r"],["Eurobank I (LF) High Yield A List Fund","EUROBANK I"," LU2047494187 ","EUR","12.0893","12.0861","0.0032","0.03%","11.9365","1.28%\r"],["Private Banking Class (LF) High Yield A List Fund","PRIVATE BANKING","LU2047494260","EUR","11.3942","11.3920","0.0022","0.02%","11.2937","0.89%\r"],["Private Banking Class DIS (LF) High Yield A List Fund","PRIVATE BANKING DIS","LU2047494344","EUR","9.7875","9.7855","0.0020","0.02%","9.9259","-1.39%\r"],["Eurobank DIS (LF)  High Yield A List Fund","EUROBANK DIS","LU2086752735","EUR","10.3256","10.3236","0.0020","0.02%","10.3682","-0.41%\r"],["Eurobank I (LF) Special Purpose Equity Formula Index I","EUROBANK I"," LU1883264399 ","EUR","12.9145","12.9152","-0.0007","-0.01%","12.8100","0.82%\r"],["Eurobank (LF) Greek Corporate Bond Fund","EUROBANK "," LU0939092168 ","EUR","18.2043","18.2055","-0.0012","-0.01%","18.0396","0.91%\r"],["Eurobank I (LF) Greek Corporate Bond Fund","EUROBANK I"," LU0939092325 ","EUR","20.1079","20.1079","0.0000","0.00%","19.8474","1.31%\r"],["Private Banking Class (LF) Greek Corporate  Bond Fund","PRIVATE BANKING"," LU1102787139 ","EUR","18.2021","18.2033","-0.0012","-0.01%","18.0371","0.91%\r"],["Private Banking Class (DIS) (LF) Greek Corporate Bond Fund","PRIVATE BANKING DIS"," LU1195533697 ","EUR","12.8239","12.8248","-0.0009","-0.01%","12.8925","-0.53%\r"],["Eurobank DIS (LF) Greek Corporate Bond Fund","EUROBANK DIS"," LU1195533424 ","EUR","15.9879","15.9889","-0.0010","-0.01%","15.8430","0.91%\r"],["Eurobank (LF) Fund of Funds - Global Megatrends","EUROBANK "," LU1102788962 ","EUR","16.1608","16.1660","-0.0052","-0.03%","13.8147","16.98%\r"],["Interamerican (LF) Fund of Funds - Global Megatrends","INTERAMERICAN"," LU2419967430 ","EUR","16.1608","16.1659","-0.0051","-0.03%","13.8147","16.98%\r"],["Private Banking Class (LF) Fund of Funds - Global megatrends","PRIVATE BANKING"," LU1102789184 ","EUR","16.1612","16.1664","-0.0052","-0.03%","13.8150","16.98%\r"],["Interamerican (LF) Fund of Funds - Balanced Blend Global","INTERAMERICAN"," LU1199652253 ","EUR","1.8622","1.8589","0.0033","0.18%","1.7401","7.02%\r"],["Eurobank (LF) Fund of Funds -Equity Blend","EUROBANK ","LU0272937516","EUR","2.7498","2.7361","0.0137","0.50%","2.4952","10.20%\r"],["Eurobank I (LF) Fund of Funds -Equity Blend","EUROBANK I","LU0272937862","EUR","3.3704","3.3533","0.0171","0.51%","3.0399","10.87%\r"],["Interamerican (LF) Fund of Funds - Equity Blend","INTERAMERICAN","LU1923391467","EUR","2.7808","2.7669","0.0139","0.50%","2.5214","10.29%\r"],["Private Banking Class (LF) Fund of Funds - Equity Blend","PRIVATE BANKING","LU1102787212","EUR","2.7500","2.7362","0.0138","0.50%","2.4953","10.21%\r"],["Eurobank (USD) (LF) Fund of Funds - Equity Blend","EUROBANK USD","LU0647577252","USD","3.1346","3.1176","0.0170","0.55%","2.9301","6.98%\r"],["Private Banking Class (USD) (LF) Fund of Funds - Equity Blend","PRIVATE BANKING USD","LU1102787303","USD","3.1238","3.1068","0.0170","0.55%","2.9200","6.98%\r"],["Postbank (LF) Fund of Funds - Equity Blend","POSTBANK","LU0272939215","EUR","2.6160","2.6029","0.0131","0.50%","2.3737","10.21%\r"],["Eurobank (LF) Fund of Funds - Global Emerging Markets","EUROBANK ","LU0316846335","EUR","1.5058","1.5034","0.0024","0.16%","1.2055","24.91%\r"],["Eurobank I (LF) Fund of Funds - Global Emerging Markets","EUROBANK I","LU0316845873","EUR","1.8241","1.8210","0.0031","0.17%","1.4530","25.54%\r"],["Interamerican (LF) Fund of Funds - Global Emerging Markets","INTERAMERICAN","LU0336553804","EUR","1.5060","1.5035","0.0025","0.17%","1.2056","24.92%\r"],["Private Banking Class (LF) Fund of Funds - Global Emerging Markets","PRIVATE BANKING","LU1102787485","EUR","1.5066","1.5041","0.0025","0.17%","1.2061","24.92%\r"],["Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets","EUROBANK USD","LU0647577500","USD","1.7171","1.7136","0.0035","0.20%","1.4161","21.26%\r"],["Postbank (LF) Fund of Funds - Global Emerging Markets","POSTBANK","LU0316846921","EUR","1.3991","1.3969","0.0022","0.16%","1.1207","24.84%\r"],["Eurobank (LF) Fund of Funds - Balanced Blend Global","EUROBANK ","LU0347746173","EUR","1.8628","1.8594","0.0034","0.18%","1.7406","7.02%\r"],["Eurobank I (LF) Fund of Funds - Balanced Blend Global","EUROBANK I","LU0347746256","EUR","2.0709","2.0671","0.0038","0.18%","1.9290","7.36%\r"],["Private banking Class (LF) Fund of Funds - Balanced Blend Global","PRIVATE BANKING","LU1102787642","EUR","1.8630","1.8597","0.0033","0.18%","1.7408","7.02%\r"],["Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global","EUROBANK USD","LU0647577336","USD","2.1233","2.1186","0.0047","0.22%","2.0439","3.88%\r"],["Postbank (LF) Fund of Funds - Balanced Blend Global","POSTBANK","LU0347745878","EUR","1.8037","1.8005","0.0032","0.18%","1.6854","7.02%\r"],["Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global","PRIVATE BANKING USD","LU1102787725","USD","2.1235","2.1188","0.0047","0.22%","2.0441","3.88%\r"],["Eurobank (LF) Fund of Funds - Next Gen Focus","EUROBANK ","LU0517847660","EUR","27.3582","27.3570","0.0012","0.00%","23.5868","15.99%\r"],["Eurobank I (LF) Fund of Funds - Next Gen Focus","EUROBANK I","LU0517848395","EUR","28.6678","28.6641","0.0037","0.01%","24.5911","16.58%\r"],["Interamerican (LF) Fund of Funds - Next Gen Focus","INTERAMERICAN","LU0517850029","EUR","28.1422","28.1403","0.0019","0.01%","24.2321","16.14%\r"],["Private Banking Class (LF) Fund of Funds - Next Gen Focus","PRIVATE BANKING","LU1102787998","EUR","27.3576","27.3563","0.0013","0.00%","23.5861","15.99%\r"],["Private Banking Class (USD) (LF) Fund of Funds - Next Gen Focus","PRIVATE BANKING USD","LU1102788020","USD","31.2267","31.2116","0.0151","0.05%","27.7338","12.59%\r"],["Postbank (LF) Fund of Funds - Next Gen Focus","POSTBANK"," LU0517849104 ","EUR","27.5477","27.5465","0.0012","0.00%","23.7501","15.99%\r"],["Eurobank (USD) (LF) Fund of Funds - Next Gen Focus","EUROBANK USD","LU0517848049","USD","31.2278","31.2127","0.0151","0.05%","27.7348","12.59%\r"],["Postbank (USD) (LF) Fund of Funds - Next Gen Focus ","POSTBANK USD"," LU0517849369 ","USD","31.6132","31.5979","0.0153","0.05%","28.0772","12.59%\r"],["Private Banking Class(USD) (LF) Fund of Funds - Global Emerging Markets","PRIVATE BANKING USD","LU1102787568","USD","1.7173","1.7138","0.0035","0.20%","1.4163","21.25%\r"],["Eurobank (LF) Fund of Funds - Life Cycle 2037","EUROBANK"," LU2086743668 ","EUR","13.2068","13.1502","0.0566","0.43%","12.3911","6.58%\r"],["Eurobank I (LF) Fund of Funds - Life Cycle 2042","EUROBANK I"," LU1668836957 ","EUR","1.8662","1.8566","0.0096","0.52%","1.7356","7.52%\r"],["Group Pension (LF) Fund of Funds - Life Cycle 2042","GROUP PENSION","LU1668837096","EUR","1.8264","1.8170","0.0094","0.52%","1.6961","7.68%\r"],["Z Acc (LF) FOF - Life Cycle 2042","Z ACC","LU1827030443","EUR","1.7953","1.7862","0.0091","0.51%","1.6706","7.46%\r"],["Eurobank (LF) Fund of Funds - Global Protect 80","EUROBANK","LU2192430903","EUR","11.0561","11.0033","0.0528","0.48%","10.5873","4.43%\r"],["Eurobank I (LF) Fund of Funds - Life Cycle 2052","EUROBANK I","LU1668837500","EUR","2.1532","2.1401","0.0131","0.61%","1.9684","9.39%\r"],["Group Pension (LF) Fund of Funds - Life Cycle 2052","GROUP PENISON","LU1668837682","EUR","2.0671","2.0546","0.0125","0.61%","1.8943","9.12%\r"],["Z ACC (LF) FOF - LIFE CYCLE 2052 EUR","Z ACC","LU2086750523","EUR","2.1093","2.0966","0.0127","0.61%","1.9369","8.90%\r"],["EUROBANK (LF) FUND OF FUNDS- BALANCED STEP IN","EUROBANK "," LU3221826947 ","EUR","10.1240","10.1257","-0.0017","-0.02%","10.0202","1.04%\r"],["Eurobank (LF) Fund of Funds - Global Low","EUROBANK "," LU0956610256 ","EUR","12.2259","12.2127","0.0132","0.11%","11.8693","3.00%\r"],["Eurobank I (LF) Fund of Funds - Global Low","EUROBANK I"," LU0956610413 ","EUR","12.7583","12.7439","0.0144","0.11%","12.3551","3.26%\r"],["Interamerican (LF) Fund of Funds - Global Low","INTERAMERICAN"," LU1244597024 ","EUR","12.2260","12.2128","0.0132","0.11%","11.8694","3.00%\r"],["Private Banking Class (LF) Fund of Funds - Global Low","PRIVATE BANKING"," LU1102788616 ","EUR","12.2253","12.2121","0.0132","0.11%","11.8688","3.00%\r"],["Postbank (EUR) (LF) Fund of Funds - Global Low","POSTBANK EUR"," LU3108403356 ","EUR","12.2233","12.2101","0.0132","0.11%","11.8668","3.00%\r"],["Eurobank (LF) Fund of Funds - Global Medium","EUROBANK "," LU0956610843 ","EUR","15.7608","15.7329","0.0279","0.18%","15.0437","4.77%\r"],["Private Banking Class (LF) Fund of Funds - Global Medium","PRIVATE BANKING"," LU1102788707 ","EUR","15.7600","15.7321","0.0279","0.18%","15.0430","4.77%\r"],["Private Banking Class (DIS) (LF) Fund of Funds - Global Medium","PRIVATE BANKING DIS"," LU1195534315 ","EUR","15.7941","15.7661","0.0280","0.18%","15.0756","4.77%\r"],["POSTBANK (EUR) (LF) FUND OF FUNDS GLOBAL MEDIUM","POSTBANK EUR"," LU3109045628 ","EUR","15.7611","15.7332","0.0279","0.18%","15.0441","4.77%\r"],["Eurobank (LF) Fund of Funds - Global High","EUROBANK "," LU0956611494 ","EUR","22.0112","21.9350","0.0762","0.35%","20.3998","7.90%\r"],["Interamerican (LF) Fund of Funds - Global High","INTERAMERICAN"," LU1923391541 ","EUR","22.0064","21.9302","0.0762","0.35%","20.3952","7.90%\r"],["Private Banking (LF) Fund of Funds- Global High","PRIVATE BANKING"," LU1102788889 ","EUR","22.0123","21.9361","0.0762","0.35%","20.4008","7.90%\r"],["Eurobank (LF) Fund of Funds - Balanced Blend USD","EUROBANK "," LU1102789267 ","EUR","18.5934","18.5564","0.0370","0.20%","17.6082","5.60%\r"],["Private Banking (LF) Fund of Funds - Balanced Blend US","PRIVATE BANKING"," LU1102789697 ","EUR","18.5937","18.5567","0.0370","0.20%","17.6084","5.60%\r"],["Eurobank (USD) (LF) Fund of Funds - Balanced Blend USD","EUROBANK USD"," LU1102789424 ","USD","21.2048","21.1534","0.0514","0.24%","20.6869","2.50%\r"],["Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD","PRIVATE BANKING"," LU1102789770 ","USD","21.2005","21.1491","0.0514","0.24%","20.6827","2.50%\r"],["Eurobank I (LF) Fund of Funds - Life Cycle 2032","EUROBANK I"," LU1560846971 ","EUR","1.5056","1.5009","0.0047","0.31%","1.4338","5.01%\r"],["Z Acc (LF) FOF - Life Cycle 2032","Z ACC","LU1827038776","EUR","1.4734","1.4688","0.0046","0.31%","1.4038","4.96%\r"],["Eurobank  I (LF) Fund of Funds - Life Cycle 2047","EUROBANK I"," LU1560847359 ","EUR","1.9462","1.9349","0.0113","0.58%","1.7927","8.56%\r"],["Z Acc (LF) FOF - Life Cycle 2047","Z ACC","LU1827033389","EUR","1.9076","1.8965","0.0111","0.59%","1.7580","8.51%\r"]]}