{"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","1.2552","1.2571","-0.0019","-0.15%","1.2237","2.57%\r"],["(TLF) Global Balanced Fund - Asset Wise B","ASSET WISE B","LU1619865691","EUR","1.3694","1.3715","-0.0021","-0.15%","1.3274","3.16%\r"],["Cnp Zois (LF) Equity - Global Equities Fund","CNP ZOIS","LU1923391038","EUR","2.6625","2.6963","-0.0338","-1.25%","2.4436","8.96%\r"],["EUROBANK DIS LF TARGET MATURITY VII BOND FUND","EUROBANK DIS","LU3091028863","EUR","10.0847","10.0954","-0.0107","-0.11%","10.0788","0.06%\r"],["EUROBANK DIS LF TARGET MATURITY VIII BOND FUND","EUROBANK DIS","LU3091046337","EUR","9.9960","10.0158","-0.0198","-0.20%","9.9888","0.07%\r"],["EUROBANK DIS LF TARGET MATURITY ? BOND FUND","EUROBANK DIS","LU3389670046","EUR","10.0261","10.0267","-0.0006","-0.01%","9.9888","0.37%\r"],["Eurobank (LF) Equity - Global Equities Fund","EUROBANK ","LU0273960111","EUR","2.4892","2.5208","-0.0316","-1.25%","2.2978","8.33%\r"],["Eurobank I (LF) Equity - Global Equities Fund","EUROBANK I","LU0273959709","EUR","2.9666","3.0042","-0.0376","-1.25%","2.7239","8.91%\r"],["Interamerican (LF) Equity - Global Equities Fund","INTERAMERICAN","LU0648401262","EUR","2.4142","2.4449","-0.0307","-1.26%","2.2318","8.17%\r"],["Private Banking Class (LF) Equity - Global Equities ","PRIVATE BANKING","LU1102785356","EUR","2.4886","2.5202","-0.0316","-1.25%","2.2975","8.32%\r"],["Private Banking Class (USD) (LF) Equity - Global Equities Fund","PRIVATE BANKING USD","LU1102785430","USD","2.8282","2.8609","-0.0327","-1.14%","2.6955","4.92%\r"],["Postbank (LF) Equity -Global Equities Fund","POSTBANK"," LU0273960384","EUR","2.4893","2.5209","-0.0316","-1.25%","2.2979","8.33%\r"],["Eurobank (USD) (LF) Equity - Global Equities Fund","EUROBANK USD","LU0648401346","USD","2.8341","2.8668","-0.0327","-1.14%","2.7013","4.92%\r"],["Eurobank (LF) Equity Greek - Equities Fund","EUROBANK ","LU0273962166","EUR","0.7119","0.7066","0.0053","0.75%","0.5771","23.36%\r"],["Eurobank I (LF) Equity Greek Equities Fund ","EUROBANK I","LU0273962083","EUR","0.8758","0.8692","0.0066","0.76%","0.7036","24.47%\r"],["Private Banking Equity Greek Equities Fund","PRIVATE BANKING"," LU1102785786 ","EUR","0.7121","0.7068","0.0053","0.75%","0.5773","23.35%\r"],["EUROBANK LF TARGET MATURITY IX BOND FUND EUR","EUROBANK ","LU3091028434","EUR","10.0195","10.0271","-0.0076","-0.08%","10.0115","0.08%\r"],["EUROBANK DIS LF TARGET MATURITY VI BOND FUND EUR","EUROBANK DIS"," LU3038668847 ","EUR","9.9404","9.9625","-0.0221","-0.22%","10.1606","-2.17%\r"],["Eurobank (LF) Income Plus $ Fund","EUROBANK ","LU0273967041","USD","1.3985","1.3984","0.0001","0.01%","1.3920","0.47%\r"],["Eurobank I (LF) Income Plus $ Fund","EUROBANK I","LU0273966746","USD","1.4561","1.4560","0.0001","0.01%","1.4443","0.82%\r"],["Private Banking Class (LF) Income Plus $ Fund","PRIVATE BANKING","LU1102786594","USD","1.3985","1.3984","0.0001","0.01%","1.3919","0.47%\r"],["Eurobank (LF) Absolute Return Fund","EUROBANK ","LU0273968015","EUR","1.5689","1.5694","-0.0005","-0.03%","1.5333","2.32%\r"],["Eurobank I (LF) Absolute Return Fund","EUROBANK I","LU0273967983 ","EUR","1.6433","1.6438","-0.0005","-0.03%","1.6026","2.54%\r"],["Interamerican (LF) Absolute Return Fund","INTERAMERICAN","LU2086749863","EUR","1.5577","1.5582","-0.0005","-0.03%","1.5220","2.35%\r"],["Private Banking Class (LF) Absolute Return Fund","PRIVATE BANKING","LU1102786750","EUR","1.5691","1.5696","-0.0005","-0.03%","1.5333","2.33%\r"],["Postbank (LF) Absolute Return Fund","POSTBANK","LU0273968288","EUR","1.5689","1.5693","-0.0004","-0.03%","1.5332","2.33%\r"],["Eurobank (LF) Flexi Allocation Greece Fund","EUROBANK ","LU0385659072","EUR","1.8416","1.8367","0.0049","0.27%","1.6488","11.69%\r"],["Private Banking Class (LF) Flexi Allocation Greece Fund","PRIVATE BANKING","LU1102785943","EUR","1.8438","1.8389","0.0049","0.27%","1.6507","11.70%\r"],["Eurobank Dis (LF) Flexi Allocation Greece Fund","EUROBANK DIS","LU1195533770","EUR","1.6582","1.6538","0.0044","0.27%","1.5032","10.31%\r"],["Eurobank (LF) Income Plus EUR Fund","EUROBANK ","LU0385660161","EUR","1.9220","1.9239","-0.0019","-0.10%","1.9032","0.99%\r"],["Eurobank I (LF) Income Plus EUR Fund","EUROBANK I","LU0385660245","EUR","2.0153","2.0173","-0.0020","-0.10%","1.9906","1.24%\r"],["Interamerican (LF) Income Plus \u20ac Fund","INTERAMERICAN","LU0989890131","EUR","14.0196","14.0336","-0.0140","-0.10%","13.8587","1.16%\r"],["Private Banking Class (LF) Income Plus EUR Fund","PRIVATE BANKING","LU1102786677","EUR","1.9217","1.9236","-0.0019","-0.10%","1.9029","0.99%\r"],["Eurobank DIS (LF) Income Plus \u20ac Fund","EUROBANK DIS","LU2788414139","EUR","1.8006","1.8024","-0.0018","-0.10%","1.8066","-0.33%\r"],["Eurobank (LF) Greek Governement Bond Fund","EUROBANK ","LU0420076928","EUR","37.5462","37.7496","-0.2034","-0.54%","37.6726","-0.34%\r"],["Eurobank I (LF) Greek Governement Bond Fund","EUROBANK I","LU0420077579","EUR","43.5546","43.7898","-0.2352","-0.54%","43.5255","0.07%\r"],["Private Banking Class (LF) Greek Government Bond Fund","PRIVATE BANKING","LU1102786834","EUR","37.5475","37.7509","-0.2034","-0.54%","37.6729","-0.33%\r"],["Private Banking Class (DIS) (LF) Greek Government Bond Fund","PRIVATE BANKING DIS","LU1195533267","EUR","26.8543","26.9998","-0.1455","-0.54%","27.2278","-1.37%\r"],["Eurobank DIS (LF) Greek Government Bond Fund","EUROBANK DIS","LU1195533184","EUR","34.5879","34.7753","-0.1874","-0.54%","34.7037","-0.33%\r"],["Eurobank DIS (LF) Target Maturity Bond Fund ","EUROBANK DIS","LU2741929686","EUR","10.2365","10.2489","-0.0124","-0.12%","10.5373","-2.85%\r"],["Postbank DIS (LF) Target Maturity Bond Fund","POSTBANK DIS","LU2741929843","EUR","10.2369","10.2492","-0.0123","-0.12%","10.5377","-2.85%\r"],["Eurobank (LF) Target Maturity III Bond Fund","EUROBANK ","LU2835760351","EUR","10.5475","10.5470","0.0005","0.00%","10.4660","0.78%\r"],["Eurobank (LF) Target Maturity Bond II Fund ","EUROBANK "," LU2788413750 ","EUR","10.5690","10.5818","-0.0128","-0.12%","10.5101","0.56%\r"],["Private Banking (LF) Target Maturity Bond II Fund","PRIVATE BANKING"," LU2788413834 ","EUR","10.5697","10.5826","-0.0129","-0.12%","10.5105","0.56%\r"],["Eurobank (LF) Special Purpose Profit Leaders Fund EUR","EUROBANK "," LU2878993273 ","EUR","11.0303","11.0972","-0.0669","-0.60%","10.8190","1.95%\r"],["Eurobank DIS LF Target Maturity IV Bond Fund EUR","EUROBANK DIS"," LU2898290759 ","EUR","10.1574","10.1731","-0.0157","-0.15%","10.4400","-2.71%\r"],["Eurobank (LF) Target Maturity V Bond Fund","EUROBANK "," LU2970168816 ","EUR","10.3104","10.3115","-0.0011","-0.01%","10.2466","0.62%\r"],["Eurobank I (LF) Special Purpose Equity Formula Index II","EUROBANK I"," LU1955042293 ","EUR","12.7576","12.7837","-0.0261","-0.20%","12.7234","0.27%\r"],["PRIVATE BANKING LF TARGET MATURITY V BOND FUND EUR","PRIVATE BANKING"," LU2970168907 ","EUR","10.3123","10.3133","-0.0010","-0.01%","10.2484","0.62%\r"],["Eurobank (LF) Reserve Fund ","EUROBANK ","LU0670223279","EUR","9.9208","9.9349","-0.0141","-0.14%","9.9344","-0.14%\r"],["Eurobank I (LF) Reserve Fund ","EUROBANK I","LU0670223352","EUR","10.2911","10.3057","-0.0146","-0.14%","10.2787","0.12%\r"],["Interamerican (LF) Reserve Fund ","INTERAMERICAN"," LU0670223782 ","EUR","9.9521","9.9663","-0.0142","-0.14%","9.9656","-0.14%\r"],["EUROBANK LF SPECIAL PURPOSE PROFIT LEADERS II FUND EUR","EUROBANK ","LU3038668763","EUR","10.1204","10.1737","-0.0533","-0.52%","10.1002","0.20%\r"],["Eurobank I (LF) Special Purpose Equity Formula Index III","EUROBANK I","LU1988903677","EUR","12.0974","12.1155","-0.0181","-0.15%","12.0803","0.14%\r"],["Eurobank (LF) Global Bond","EUROBANK ","LU0730413092","EUR","13.1928","13.2214","-0.0286","-0.22%","13.2454","-0.40%\r"],["Eurobank I (LF) Global Bond","EUROBANK I"," LU0730413258 ","EUR","13.6671","13.6965","-0.0294","-0.21%","13.6864","-0.14%\r"],["Interamerican (LF) Global Bond","INTERAMERICAN"," LU0730413845 ","EUR","13.1982","13.2268","-0.0286","-0.22%","13.2505","-0.39%\r"],["Private Banking Class (LF) Global Bond","PRIVATE BANKING","LU1102787055","EUR","13.2148","13.2434","-0.0286","-0.22%","13.2672","-0.39%\r"],["Cnp Zois (LF) Global Bond Fund","CNP ZOIS","LU1923391111","EUR","13.5543","13.5835","-0.0292","-0.21%","13.5764","-0.16%\r"],["Eurobank (LF) High Yield A List Fund","EUROBANK ","LU2047494005","EUR","11.3558","11.3724","-0.0166","-0.15%","11.3065","0.44%\r"],["Eurobank I (LF) High Yield A List Fund","EUROBANK I"," LU2047494187 ","EUR","12.0415","12.0589","-0.0174","-0.14%","11.9365","0.88%\r"],["Private Banking Class (LF) High Yield A List Fund","PRIVATE BANKING","LU2047494260","EUR","11.3418","11.3583","-0.0165","-0.15%","11.2937","0.43%\r"],["Private Banking Class DIS (LF) High Yield A List Fund","PRIVATE BANKING DIS","LU2047494344","EUR","9.7424","9.7566","-0.0142","-0.15%","9.9259","-1.85%\r"],["Eurobank DIS (LF)  High Yield A List Fund","EUROBANK DIS","LU2086752735","EUR","10.2781","10.2931","-0.0150","-0.15%","10.3682","-0.87%\r"],["Eurobank I (LF) Special Purpose Equity Formula Index I","EUROBANK I"," LU1883264399 ","EUR","12.8678","12.8836","-0.0158","-0.12%","12.8100","0.45%\r"],["Eurobank (LF) Greek Corporate Bond Fund","EUROBANK "," LU0939092168 ","EUR","18.1069","18.1406","-0.0337","-0.19%","18.0396","0.37%\r"],["Eurobank I (LF) Greek Corporate Bond Fund","EUROBANK I"," LU0939092325 ","EUR","20.0135","20.0503","-0.0368","-0.18%","19.8474","0.84%\r"],["Private Banking Class (LF) Greek Corporate  Bond Fund","PRIVATE BANKING"," LU1102787139 ","EUR","18.1047","18.1384","-0.0337","-0.19%","18.0371","0.37%\r"],["Private Banking Class (DIS) (LF) Greek Corporate Bond Fund","PRIVATE BANKING DIS"," LU1195533697 ","EUR","12.7553","12.7790","-0.0237","-0.19%","12.8925","-1.06%\r"],["Eurobank DIS (LF) Greek Corporate Bond Fund","EUROBANK DIS"," LU1195533424 ","EUR","15.9023","15.9319","-0.0296","-0.19%","15.8430","0.37%\r"],["Eurobank (LF) Fund of Funds - Global Megatrends","EUROBANK "," LU1102788962 ","EUR","15.1802","15.2686","-0.0884","-0.58%","13.8147","9.88%\r"],["Interamerican (LF) Fund of Funds - Global Megatrends","INTERAMERICAN"," LU2419967430 ","EUR","15.1801","15.2685","-0.0884","-0.58%","13.8147","9.88%\r"],["Private Banking Class (LF) Fund of Funds - Global megatrends","PRIVATE BANKING"," LU1102789184 ","EUR","15.1806","15.2690","-0.0884","-0.58%","13.8150","9.88%\r"],["Interamerican (LF) Fund of Funds - Balanced Blend Global","INTERAMERICAN"," LU1199652253 ","EUR","1.8444","1.8511","-0.0067","-0.36%","1.7401","5.99%\r"],["Eurobank (LF) Fund of Funds -Equity Blend","EUROBANK ","LU0272937516","EUR","2.6320","2.6544","-0.0224","-0.84%","2.4952","5.48%\r"],["Eurobank I (LF) Fund of Funds -Equity Blend","EUROBANK I","LU0272937862","EUR","3.2292","3.2566","-0.0274","-0.84%","3.0399","6.23%\r"],["Interamerican (LF) Fund of Funds - Equity Blend","INTERAMERICAN","LU1923391467","EUR","2.6620","2.6846","-0.0226","-0.84%","2.5214","5.58%\r"],["Private Banking Class (LF) Fund of Funds - Equity Blend","PRIVATE BANKING","LU1102787212","EUR","2.6321","2.6545","-0.0224","-0.84%","2.4953","5.48%\r"],["Eurobank (USD) (LF) Fund of Funds - Equity Blend","EUROBANK USD","LU0647577252","USD","2.9934","3.0154","-0.0220","-0.73%","2.9301","2.16%\r"],["Private Banking Class (USD) (LF) Fund of Funds - Equity Blend","PRIVATE BANKING USD","LU1102787303","USD","2.9831","3.0050","-0.0219","-0.73%","2.9200","2.16%\r"],["Postbank (LF) Fund of Funds - Equity Blend","POSTBANK","LU0272939215","EUR","2.5038","2.5252","-0.0214","-0.85%","2.3737","5.48%\r"],["Eurobank (LF) Fund of Funds - Global Emerging Markets","EUROBANK ","LU0316846335","EUR","1.3870","1.4078","-0.0208","-1.48%","1.2055","15.06%\r"],["Eurobank I (LF) Fund of Funds - Global Emerging Markets","EUROBANK I","LU0316845873","EUR","1.6816","1.7067","-0.0251","-1.47%","1.4530","15.73%\r"],["Interamerican (LF) Fund of Funds - Global Emerging Markets","INTERAMERICAN","LU0336553804","EUR","1.3872","1.4079","-0.0207","-1.47%","1.2056","15.06%\r"],["Private Banking Class (LF) Fund of Funds - Global Emerging Markets","PRIVATE BANKING","LU1102787485","EUR","1.3877","1.4085","-0.0208","-1.48%","1.2061","15.06%\r"],["Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets","EUROBANK USD","LU0647577500","USD","1.5780","1.5998","-0.0218","-1.36%","1.4161","11.43%\r"],["Postbank (LF) Fund of Funds - Global Emerging Markets","POSTBANK","LU0316846921","EUR","1.2886","1.3079","-0.0193","-1.48%","1.1207","14.98%\r"],["Eurobank (LF) Fund of Funds - Balanced Blend Global","EUROBANK ","LU0347746173","EUR","1.8449","1.8516","-0.0067","-0.36%","1.7406","5.99%\r"],["Eurobank I (LF) Fund of Funds - Balanced Blend Global","EUROBANK I","LU0347746256","EUR","2.0521","2.0595","-0.0074","-0.36%","1.9290","6.38%\r"],["Private banking Class (LF) Fund of Funds - Balanced Blend Global","PRIVATE BANKING","LU1102787642","EUR","1.8452","1.8518","-0.0066","-0.36%","1.7408","6.00%\r"],["Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global","EUROBANK USD","LU0647577336","USD","2.0981","2.1033","-0.0052","-0.25%","2.0439","2.65%\r"],["Postbank (LF) Fund of Funds - Balanced Blend Global","POSTBANK","LU0347745878","EUR","1.7864","1.7929","-0.0065","-0.36%","1.6854","5.99%\r"],["Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global","PRIVATE BANKING USD","LU1102787725","USD","2.0983","2.1035","-0.0052","-0.25%","2.0441","2.65%\r"],["Eurobank (LF) Fund of Funds - Next Gen Focus","EUROBANK ","LU0517847660","EUR","25.8059","25.9477","-0.1418","-0.55%","23.5868","9.41%\r"],["Eurobank I (LF) Fund of Funds - Next Gen Focus","EUROBANK I","LU0517848395","EUR","27.0640","27.2120","-0.1480","-0.54%","24.5911","10.06%\r"],["Interamerican (LF) Fund of Funds - Next Gen Focus","INTERAMERICAN","LU0517850029","EUR","26.5509","26.6967","-0.1458","-0.55%","24.2321","9.57%\r"],["Private Banking Class (LF) Fund of Funds - Next Gen Focus","PRIVATE BANKING","LU1102787998","EUR","25.8052","25.9471","-0.1419","-0.55%","23.5861","9.41%\r"],["Private Banking Class (USD) (LF) Fund of Funds - Next Gen Focus","PRIVATE BANKING USD","LU1102788020","USD","29.3876","29.5154","-0.1278","-0.43%","27.7338","5.96%\r"],["Postbank (LF) Fund of Funds - Next Gen Focus","POSTBANK"," LU0517849104 ","EUR","25.9846","26.1274","-0.1428","-0.55%","23.7501","9.41%\r"],["Eurobank (USD) (LF) Fund of Funds - Next Gen Focus","EUROBANK USD","LU0517848049","USD","29.3887","29.5165","-0.1278","-0.43%","27.7348","5.96%\r"],["Postbank (USD) (LF) Fund of Funds - Next Gen Focus ","POSTBANK USD"," LU0517849369 ","USD","29.7514","29.8808","-0.1294","-0.43%","28.0772","5.96%\r"],["Private Banking Class(USD) (LF) Fund of Funds - Global Emerging Markets","PRIVATE BANKING USD","LU1102787568","USD","1.5782","1.6000","-0.0218","-1.36%","1.4163","11.43%\r"],["Eurobank (LF) Fund of Funds - Life Cycle 2037","EUROBANK"," LU2086743668 ","EUR","13.0844","13.1078","-0.0234","-0.18%","12.3911","5.60%\r"],["Eurobank I (LF) Fund of Funds - Life Cycle 2042","EUROBANK I"," LU1668836957 ","EUR","1.8506","1.8543","-0.0037","-0.20%","1.7356","6.63%\r"],["Group Pension (LF) Fund of Funds - Life Cycle 2042","GROUP PENSION","LU1668837096","EUR","1.8116","1.8152","-0.0036","-0.20%","1.6961","6.81%\r"],["Z Acc (LF) FOF - Life Cycle 2042","Z ACC","LU1827030443","EUR","1.7802","1.7837","-0.0035","-0.20%","1.6706","6.56%\r"],["Eurobank (LF) Fund of Funds - Global Protect 80","EUROBANK","LU2192430903","EUR","10.9850","11.0283","-0.0433","-0.39%","10.5873","3.76%\r"],["Eurobank I (LF) Fund of Funds - Life Cycle 2052","EUROBANK I","LU1668837500","EUR","2.1389","2.1438","-0.0049","-0.23%","1.9684","8.66%\r"],["Group Pension (LF) Fund of Funds - Life Cycle 2052","GROUP PENISON","LU1668837682","EUR","2.0526","2.0572","-0.0046","-0.22%","1.8943","8.36%\r"],["Z ACC (LF) FOF - LIFE CYCLE 2052 EUR","Z ACC","LU2086750523","EUR","2.0937","2.0985","-0.0048","-0.23%","1.9369","8.10%\r"],["EUROBANK (LF) FUND OF FUNDS- BALANCED STEP IN","EUROBANK "," LU3221826947 ","EUR","10.0486","10.0660","-0.0174","-0.17%","10.0202","0.28%\r"],["Eurobank (LF) Fund of Funds - Global Low","EUROBANK "," LU0956610256 ","EUR","12.1055","12.1364","-0.0309","-0.25%","11.8693","1.99%\r"],["Eurobank I (LF) Fund of Funds - Global Low","EUROBANK I"," LU0956610413 ","EUR","12.6378","12.6699","-0.0321","-0.25%","12.3551","2.29%\r"],["Interamerican (LF) Fund of Funds - Global Low","INTERAMERICAN"," LU1244597024 ","EUR","12.1056","12.1365","-0.0309","-0.25%","11.8694","1.99%\r"],["Private Banking Class (LF) Fund of Funds - Global Low","PRIVATE BANKING"," LU1102788616 ","EUR","12.1049","12.1358","-0.0309","-0.25%","11.8688","1.99%\r"],["Postbank (EUR) (LF) Fund of Funds - Global Low","POSTBANK EUR"," LU3108403356 ","EUR","12.1029","12.1338","-0.0309","-0.25%","11.8668","1.99%\r"],["Eurobank (LF) Fund of Funds - Global Medium","EUROBANK "," LU0956610843 ","EUR","15.5609","15.6146","-0.0537","-0.34%","15.0437","3.44%\r"],["Private Banking Class (LF) Fund of Funds - Global Medium","PRIVATE BANKING"," LU1102788707 ","EUR","15.5602","15.6138","-0.0536","-0.34%","15.0430","3.44%\r"],["Private Banking Class (DIS) (LF) Fund of Funds - Global Medium","PRIVATE BANKING DIS"," LU1195534315 ","EUR","15.5938","15.6476","-0.0538","-0.34%","15.0756","3.44%\r"],["POSTBANK (EUR) (LF) FUND OF FUNDS GLOBAL MEDIUM","POSTBANK EUR"," LU3109045628 ","EUR","15.5613","15.6149","-0.0536","-0.34%","15.0441","3.44%\r"],["Eurobank (LF) Fund of Funds - Global High","EUROBANK "," LU0956611494 ","EUR","21.6368","21.7596","-0.1228","-0.56%","20.3998","6.06%\r"],["Interamerican (LF) Fund of Funds - Global High","INTERAMERICAN"," LU1923391541 ","EUR","21.6321","21.7548","-0.1227","-0.56%","20.3952","6.06%\r"],["Private Banking (LF) Fund of Funds- Global High","PRIVATE BANKING"," LU1102788889 ","EUR","21.6379","21.7606","-0.1227","-0.56%","20.4008","6.06%\r"],["Eurobank (LF) Fund of Funds - Balanced Blend USD","EUROBANK "," LU1102789267 ","EUR","18.2775","18.3409","-0.0634","-0.35%","17.6082","3.80%\r"],["Private Banking (LF) Fund of Funds - Balanced Blend US","PRIVATE BANKING"," LU1102789697 ","EUR","18.2778","18.3412","-0.0634","-0.35%","17.6084","3.80%\r"],["Eurobank (USD) (LF) Fund of Funds 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