{"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","1.2517","1.2527","-0.0010","-0.08%","1.2237","2.29%\r"],["(TLF) Global Balanced Fund - Asset Wise B","ASSET WISE B","LU1619865691","EUR","1.3681","1.3691","-0.0010","-0.07%","1.3274","3.07%\r"],["Cnp Zois (LF) Equity - Global Equities Fund","CNP ZOIS","LU1923391038","EUR","2.7631","2.7690","-0.0059","-0.21%","2.4436","13.07%\r"],["EUROBANK DIS LF TARGET MATURITY VII BOND FUND","EUROBANK DIS","LU3091028863","EUR","9.8587","9.8488","0.0099","0.10%","10.0788","-2.18%\r"],["EUROBANK DIS LF TARGET MATURITY VIII BOND FUND","EUROBANK DIS","LU3091046337","EUR","9.8408","9.8202","0.0206","0.21%","9.9888","-1.48%\r"],["EUROBANK DIS LF TARGET MATURITY ? BOND FUND","EUROBANK DIS","LU3389670046","EUR","9.8269","9.8065","0.0204","0.21%","9.9888","-1.62%\r"],["Eurobank (LF) Equity - Global Equities Fund","EUROBANK ","LU0273960111","EUR","2.5786","2.5842","-0.0056","-0.22%","2.2978","12.22%\r"],["Eurobank I (LF) Equity - Global Equities Fund","EUROBANK I","LU0273959709","EUR","3.0782","3.0847","-0.0065","-0.21%","2.7239","13.01%\r"],["Interamerican (LF) Equity - Global Equities Fund","INTERAMERICAN","LU0648401262","EUR","2.4999","2.5053","-0.0054","-0.22%","2.2318","12.01%\r"],["Private Banking Class (LF) Equity - Global Equities ","PRIVATE BANKING","LU1102785356","EUR","2.5781","2.5837","-0.0056","-0.22%","2.2975","12.21%\r"],["Private Banking Class (USD) (LF) Equity - Global Equities Fund","PRIVATE BANKING USD","LU1102785430","USD","2.9235","2.9298","-0.0063","-0.22%","2.6955","8.46%\r"],["Postbank (LF) Equity -Global Equities Fund","POSTBANK"," LU0273960384","EUR","2.5788","2.5843","-0.0055","-0.21%","2.2979","12.22%\r"],["Eurobank (USD) (LF) Equity - Global Equities Fund","EUROBANK USD","LU0648401346","USD","2.9295","2.9359","-0.0064","-0.22%","2.7013","8.45%\r"],["Eurobank (LF) Equity Greek - Equities Fund","EUROBANK ","LU0273962166","EUR","0.7760","0.7686","0.0074","0.96%","0.5771","34.47%\r"],["Eurobank I (LF) Equity Greek Equities Fund ","EUROBANK I","LU0273962083","EUR","0.9572","0.9481","0.0091","0.96%","0.7036","36.04%\r"],["Private Banking Equity Greek Equities Fund","PRIVATE BANKING"," LU1102785786 ","EUR","0.7762","0.7689","0.0073","0.95%","0.5773","34.45%\r"],["EUROBANK LF TARGET MATURITY IX BOND FUND EUR","EUROBANK ","LU3091028434","EUR","9.9982","9.9929","0.0053","0.05%","10.0115","-0.13%\r"],["EUROBANK DIS LF TARGET MATURITY VI BOND FUND EUR","EUROBANK DIS"," LU3038668847 ","EUR","9.7920","9.7718","0.0202","0.21%","10.1606","-3.63%\r"],["Eurobank (LF) Income Plus $ Fund","EUROBANK ","LU0273967041","USD","1.3967","1.3963","0.0004","0.03%","1.3920","0.34%\r"],["Eurobank I (LF) Income Plus $ Fund","EUROBANK I","LU0273966746","USD","1.4557","1.4553","0.0004","0.03%","1.4443","0.79%\r"],["Private Banking Class (LF) Income Plus $ Fund","PRIVATE BANKING","LU1102786594","USD","1.3967","1.3963","0.0004","0.03%","1.3919","0.34%\r"],["Eurobank (LF) Absolute Return Fund","EUROBANK ","LU0273968015","EUR","1.5448","1.5430","0.0018","0.12%","1.5333","0.75%\r"],["Eurobank I (LF) Absolute Return Fund","EUROBANK I","LU0273967983 ","EUR","1.6192","1.6172","0.0020","0.12%","1.6026","1.04%\r"],["Interamerican (LF) Absolute Return Fund","INTERAMERICAN","LU2086749863","EUR","1.5338","1.5320","0.0018","0.12%","1.5220","0.78%\r"],["Private Banking Class (LF) Absolute Return Fund","PRIVATE BANKING","LU1102786750","EUR","1.5450","1.5432","0.0018","0.12%","1.5333","0.76%\r"],["Postbank (LF) Absolute Return Fund","POSTBANK","LU0273968288","EUR","1.5448","1.5429","0.0019","0.12%","1.5332","0.76%\r"],["Eurobank (LF) Flexi Allocation Greece Fund","EUROBANK ","LU0385659072","EUR","1.9164","1.9041","0.0123","0.65%","1.6488","16.23%\r"],["Private Banking Class (LF) Flexi Allocation Greece Fund","PRIVATE BANKING","LU1102785943","EUR","1.9187","1.9065","0.0122","0.64%","1.6507","16.24%\r"],["Eurobank Dis (LF) Flexi Allocation Greece Fund","EUROBANK DIS","LU1195533770","EUR","1.7147","1.7038","0.0109","0.64%","1.5032","14.07%\r"],["Eurobank (LF) Income Plus EUR Fund","EUROBANK ","LU0385660161","EUR","1.9088","1.9056","0.0032","0.17%","1.9032","0.29%\r"],["Eurobank I (LF) Income Plus EUR Fund","EUROBANK I","LU0385660245","EUR","2.0031","1.9996","0.0035","0.18%","1.9906","0.63%\r"],["Interamerican (LF) Income Plus \u20ac Fund","INTERAMERICAN","LU0989890131","EUR","13.9310","13.9073","0.0237","0.17%","13.8587","0.52%\r"],["Private Banking Class (LF) Income Plus EUR Fund","PRIVATE BANKING","LU1102786677","EUR","1.9085","1.9053","0.0032","0.17%","1.9029","0.29%\r"],["Eurobank DIS (LF) Income Plus \u20ac Fund","EUROBANK DIS","LU2788414139","EUR","1.7766","1.7736","0.0030","0.17%","1.8066","-1.66%\r"],["Eurobank (LF) Greek Governement Bond Fund","EUROBANK ","LU0420076928","EUR","36.0831","36.0376","0.0455","0.13%","37.6726","-4.22%\r"],["Eurobank I (LF) Greek Governement Bond Fund","EUROBANK I","LU0420077579","EUR","41.9081","41.8544","0.0537","0.13%","43.5255","-3.72%\r"],["Private Banking Class (LF) Greek Government Bond Fund","PRIVATE BANKING","LU1102786834","EUR","36.0846","36.0391","0.0455","0.13%","37.6729","-4.22%\r"],["Private Banking Class (DIS) (LF) Greek Government Bond Fund","PRIVATE BANKING DIS","LU1195533267","EUR","25.6676","25.6353","0.0323","0.13%","27.2278","-5.73%\r"],["Eurobank DIS (LF) Greek Government Bond Fund","EUROBANK DIS","LU1195533184","EUR","33.2405","33.1986","0.0419","0.13%","34.7037","-4.22%\r"],["Eurobank DIS (LF) Target Maturity Bond Fund ","EUROBANK DIS","LU2741929686","EUR","10.1608","10.1480","0.0128","0.13%","10.5373","-3.57%\r"],["Postbank DIS (LF) Target Maturity Bond Fund","POSTBANK DIS","LU2741929843","EUR","10.1612","10.1483","0.0129","0.13%","10.5377","-3.57%\r"],["Eurobank (LF) Target Maturity III Bond Fund","EUROBANK ","LU2835760351","EUR","10.5749","10.5750","-0.0001","0.00%","10.4660","1.04%\r"],["Eurobank (LF) Target Maturity Bond II Fund ","EUROBANK "," LU2788413750 ","EUR","10.4677","10.4528","0.0149","0.14%","10.5101","-0.40%\r"],["Private Banking (LF) Target Maturity Bond II Fund","PRIVATE BANKING"," LU2788413834 ","EUR","10.4684","10.4535","0.0149","0.14%","10.5105","-0.40%\r"],["Eurobank (LF) Special Purpose Profit Leaders Fund EUR","EUROBANK "," LU2878993273 ","EUR","10.8037","10.8531","-0.0494","-0.46%","10.8190","-0.14%\r"],["Eurobank DIS LF Target Maturity IV Bond Fund EUR","EUROBANK DIS"," LU2898290759 ","EUR","10.0472","10.0313","0.0159","0.16%","10.4400","-3.76%\r"],["Eurobank (LF) Target Maturity V Bond Fund","EUROBANK "," LU2970168816 ","EUR","10.3335","10.3324","0.0011","0.01%","10.2466","0.85%\r"],["Eurobank I (LF) Special Purpose Equity Formula Index II","EUROBANK I"," LU1955042293 ","EUR","12.7887","12.7746","0.0141","0.11%","12.7234","0.51%\r"],["PRIVATE BANKING LF TARGET MATURITY V BOND FUND EUR","PRIVATE BANKING"," LU2970168907 ","EUR","10.3353","10.3342","0.0011","0.01%","10.2484","0.85%\r"],["Eurobank (LF) Reserve Fund ","EUROBANK ","LU0670223279","EUR","9.8492","9.8400","0.0092","0.09%","9.9344","-0.86%\r"],["Eurobank I (LF) Reserve Fund ","EUROBANK I","LU0670223352","EUR","10.2248","10.2151","0.0097","0.09%","10.2787","-0.52%\r"],["Interamerican (LF) Reserve Fund ","INTERAMERICAN"," LU0670223782 ","EUR","9.8803","9.8711","0.0092","0.09%","9.9656","-0.86%\r"],["EUROBANK LF SPECIAL PURPOSE PROFIT LEADERS II FUND EUR","EUROBANK ","LU3038668763","EUR","9.8563","9.8917","-0.0354","-0.36%","10.1002","-2.41%\r"],["Eurobank I (LF) Special Purpose Equity Formula Index III","EUROBANK I","LU1988903677","EUR","12.0620","12.0501","0.0119","0.10%","12.0803","-0.15%\r"],["Eurobank (LF) Global Bond","EUROBANK ","LU0730413092","EUR","12.9894","12.9682","0.0212","0.16%","13.2454","-1.93%\r"],["Eurobank I (LF) Global Bond","EUROBANK I"," LU0730413258 ","EUR","13.4668","13.4446","0.0222","0.17%","13.6864","-1.60%\r"],["Interamerican (LF) Global Bond","INTERAMERICAN"," LU0730413845 ","EUR","12.9949","12.9737","0.0212","0.16%","13.2505","-1.93%\r"],["Private Banking Class (LF) Global Bond","PRIVATE BANKING","LU1102787055","EUR","13.0111","12.9899","0.0212","0.16%","13.2672","-1.93%\r"],["Cnp Zois (LF) Global Bond Fund","CNP ZOIS","LU1923391111","EUR","13.3548","13.3328","0.0220","0.17%","13.5764","-1.63%\r"],["Eurobank (LF) High Yield A List Fund","EUROBANK ","LU2047494005","EUR","11.2032","11.1922","0.0110","0.10%","11.3065","-0.91%\r"],["Eurobank I (LF) High Yield A List Fund","EUROBANK I"," LU2047494187 ","EUR","11.8961","11.8842","0.0119","0.10%","11.9365","-0.34%\r"],["Private Banking Class (LF) High Yield A List Fund","PRIVATE BANKING","LU2047494260","EUR","11.1894","11.1784","0.0110","0.10%","11.2937","-0.92%\r"],["Private Banking Class DIS (LF) High Yield A List Fund","PRIVATE BANKING DIS","LU2047494344","EUR","9.5487","9.5394","0.0093","0.10%","9.9259","-3.80%\r"],["Eurobank DIS (LF)  High Yield A List Fund","EUROBANK DIS","LU2086752735","EUR","10.0737","10.0638","0.0099","0.10%","10.3682","-2.84%\r"],["Eurobank I (LF) Special Purpose Equity Formula Index I","EUROBANK I"," LU1883264399 ","EUR","12.8777","12.8677","0.0100","0.08%","12.8100","0.53%\r"],["Eurobank (LF) Greek Corporate Bond Fund","EUROBANK "," LU0939092168 ","EUR","17.8105","17.7845","0.0260","0.15%","18.0396","-1.27%\r"],["Eurobank I (LF) Greek Corporate Bond Fund","EUROBANK I"," LU0939092325 ","EUR","19.7131","19.6839","0.0292","0.15%","19.8474","-0.68%\r"],["Private Banking Class (LF) Greek Corporate  Bond Fund","PRIVATE BANKING"," LU1102787139 ","EUR","17.8084","17.7825","0.0259","0.15%","18.0371","-1.27%\r"],["Private Banking Class (DIS) (LF) Greek Corporate Bond Fund","PRIVATE BANKING DIS"," LU1195533697 ","EUR","12.4559","12.4378","0.0181","0.15%","12.8925","-3.39%\r"],["Eurobank DIS (LF) Greek Corporate Bond Fund","EUROBANK DIS"," LU1195533424 ","EUR","15.6421","15.6193","0.0228","0.15%","15.8430","-1.27%\r"],["Eurobank (LF) Fund of Funds - Global Megatrends","EUROBANK "," LU1102788962 ","EUR","15.7171","15.6656","0.0515","0.33%","13.8147","13.77%\r"],["Interamerican (LF) Fund of Funds - Global Megatrends","INTERAMERICAN"," LU2419967430 ","EUR","15.7170","15.6655","0.0515","0.33%","13.8147","13.77%\r"],["Private Banking Class (LF) Fund of Funds - Global megatrends","PRIVATE BANKING"," LU1102789184 ","EUR","15.7175","15.6659","0.0516","0.33%","13.8150","13.77%\r"],["Interamerican (LF) Fund of Funds - Balanced Blend Global","INTERAMERICAN"," LU1199652253 ","EUR","1.8711","1.8693","0.0018","0.10%","1.7401","7.53%\r"],["Eurobank (LF) Fund of Funds -Equity Blend","EUROBANK ","LU0272937516","EUR","2.7605","2.7575","0.0030","0.11%","2.4952","10.63%\r"],["Eurobank I (LF) Fund of Funds -Equity Blend","EUROBANK I","LU0272937862","EUR","3.3940","3.3902","0.0038","0.11%","3.0399","11.65%\r"],["Interamerican (LF) Fund of Funds - Equity Blend","INTERAMERICAN","LU1923391467","EUR","2.7927","2.7897","0.0030","0.11%","2.5214","10.76%\r"],["Private Banking Class (LF) Fund of Funds - Equity Blend","PRIVATE BANKING","LU1102787212","EUR","2.7606","2.7576","0.0030","0.11%","2.4953","10.63%\r"],["Eurobank (USD) (LF) Fund of Funds - Equity Blend","EUROBANK USD","LU0647577252","USD","3.1327","3.1293","0.0034","0.11%","2.9301","6.91%\r"],["Private Banking Class (USD) (LF) Fund of Funds - Equity Blend","PRIVATE BANKING USD","LU1102787303","USD","3.1219","3.1185","0.0034","0.11%","2.9200","6.91%\r"],["Postbank (LF) Fund of Funds - Equity Blend","POSTBANK","LU0272939215","EUR","2.6261","2.6233","0.0028","0.11%","2.3737","10.63%\r"],["Eurobank (LF) Fund of Funds - Global Emerging Markets","EUROBANK ","LU0316846335","EUR","1.5331","1.5279","0.0052","0.34%","1.2055","27.18%\r"],["Eurobank I (LF) Fund of Funds - Global Emerging Markets","EUROBANK I","LU0316845873","EUR","1.8620","1.8556","0.0064","0.34%","1.4530","28.15%\r"],["Interamerican (LF) Fund of Funds - Global Emerging Markets","INTERAMERICAN","LU0336553804","EUR","1.5333","1.5281","0.0052","0.34%","1.2056","27.18%\r"],["Private Banking Class (LF) Fund of Funds - Global Emerging Markets","PRIVATE BANKING","LU1102787485","EUR","1.5339","1.5287","0.0052","0.34%","1.2061","27.18%\r"],["Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets","EUROBANK USD","LU0647577500","USD","1.7404","1.7345","0.0059","0.34%","1.4161","22.90%\r"],["Postbank (LF) Fund of Funds - Global Emerging Markets","POSTBANK","LU0316846921","EUR","1.4241","1.4193","0.0048","0.34%","1.1207","27.07%\r"],["Eurobank (LF) Fund of Funds - Balanced Blend Global","EUROBANK ","LU0347746173","EUR","1.8716","1.8699","0.0017","0.09%","1.7406","7.53%\r"],["Eurobank I (LF) Fund of Funds - Balanced Blend Global","EUROBANK I","LU0347746256","EUR","2.0841","2.0820","0.0021","0.10%","1.9290","8.04%\r"],["Private banking Class (LF) Fund of Funds - Balanced Blend Global","PRIVATE BANKING","LU1102787642","EUR","1.8719","1.8701","0.0018","0.10%","1.7408","7.53%\r"],["Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global","EUROBANK USD","LU0647577336","USD","2.1239","2.1218","0.0021","0.10%","2.0439","3.91%\r"],["Postbank (LF) Fund of Funds - Balanced Blend Global","POSTBANK","LU0347745878","EUR","1.8123","1.8106","0.0017","0.09%","1.6854","7.53%\r"],["Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global","PRIVATE BANKING USD","LU1102787725","USD","2.1241","2.1220","0.0021","0.10%","2.0441","3.91%\r"],["Eurobank (LF) Fund of Funds - Next Gen Focus","EUROBANK ","LU0517847660","EUR","26.5198","26.4630","0.0568","0.21%","23.5868","12.43%\r"],["Eurobank I (LF) Fund of Funds - Next Gen Focus","EUROBANK I","LU0517848395","EUR","27.8620","27.8015","0.0605","0.22%","24.5911","13.30%\r"],["Interamerican (LF) Fund of Funds - Next Gen Focus","INTERAMERICAN","LU0517850029","EUR","27.2975","27.2388","0.0587","0.22%","24.2321","12.65%\r"],["Private Banking Class (LF) Fund of Funds - Next Gen Focus","PRIVATE BANKING","LU1102787998","EUR","26.5192","26.4624","0.0568","0.21%","23.5861","12.44%\r"],["Private Banking Class (USD) (LF) Fund of Funds - Next Gen Focus","PRIVATE BANKING USD","LU1102788020","USD","30.1344","30.0698","0.0646","0.21%","27.7338","8.66%\r"],["Postbank (LF) Fund of Funds - Next Gen Focus","POSTBANK"," LU0517849104 ","EUR","26.7037","26.6464","0.0573","0.22%","23.7501","12.44%\r"],["Eurobank (USD) (LF) Fund of Funds - Next Gen Focus","EUROBANK USD","LU0517848049","USD","30.1355","30.0709","0.0646","0.21%","27.7348","8.66%\r"],["Postbank (USD) (LF) Fund of Funds - Next Gen Focus ","POSTBANK USD"," LU0517849369 ","USD","30.5074","30.4420","0.0654","0.21%","28.0772","8.66%\r"],["Private Banking Class(USD) (LF) Fund of Funds - Global Emerging Markets","PRIVATE BANKING USD","LU1102787568","USD","1.7407","1.7348","0.0059","0.34%","1.4163","22.90%\r"],["Eurobank (LF) Fund of Funds - Life Cycle 2037","EUROBANK"," LU2086743668 ","EUR","13.1701","13.1667","0.0034","0.03%","12.3911","6.29%\r"],["Eurobank I (LF) Fund of Funds - Life Cycle 2042","EUROBANK I"," LU1668836957 ","EUR","1.8758","1.8754","0.0004","0.02%","1.7356","8.08%\r"],["Group Pension (LF) Fund of Funds - Life Cycle 2042","GROUP PENSION","LU1668837096","EUR","1.8373","1.8368","0.0005","0.03%","1.6961","8.32%\r"],["Z Acc (LF) FOF - Life Cycle 2042","Z ACC","LU1827030443","EUR","1.8041","1.8037","0.0004","0.02%","1.6706","7.99%\r"],["Eurobank (LF) Fund of Funds - Global Protect 80","EUROBANK","LU2192430903","EUR","11.1687","11.1644","0.0043","0.04%","10.5873","5.49%\r"],["Eurobank I (LF) Fund of Funds - Life Cycle 2052","EUROBANK I","LU1668837500","EUR","2.1922","2.1916","0.0006","0.03%","1.9684","11.37%\r"],["Group Pension (LF) Fund of Funds - Life Cycle 2052","GROUP PENISON","LU1668837682","EUR","2.1019","2.1014","0.0005","0.02%","1.8943","10.96%\r"],["Z ACC (LF) FOF - LIFE CYCLE 2052 EUR","Z ACC","LU2086750523","EUR","2.1425","2.1421","0.0004","0.02%","1.9369","10.61%\r"],["EUROBANK (LF) FUND OF FUNDS- BALANCED STEP IN","EUROBANK "," LU3221826947 ","EUR","9.8980","9.8890","0.0090","0.09%","10.0202","-1.22%\r"],["Eurobank (LF) Fund of Funds - Global Low","EUROBANK "," LU0956610256 ","EUR","12.1116","12.1011","0.0105","0.09%","11.8693","2.04%\r"],["Eurobank I (LF) Fund of Funds - Global Low","EUROBANK I"," LU0956610413 ","EUR","12.6554","12.6442","0.0112","0.09%","12.3551","2.43%\r"],["Interamerican (LF) Fund of Funds - Global Low","INTERAMERICAN"," LU1244597024 ","EUR","12.1117","12.1012","0.0105","0.09%","11.8694","2.04%\r"],["Private Banking Class (LF) Fund of Funds - Global Low","PRIVATE BANKING"," LU1102788616 ","EUR","12.1111","12.1005","0.0106","0.09%","11.8688","2.04%\r"],["Postbank (EUR) (LF) Fund of Funds - Global Low","POSTBANK EUR"," LU3108403356 ","EUR","12.1091","12.0985","0.0106","0.09%","11.8668","2.04%\r"],["Eurobank (LF) Fund of Funds - Global Medium","EUROBANK "," LU0956610843 ","EUR","15.7615","15.7432","0.0183","0.12%","15.0437","4.77%\r"],["Private Banking Class (LF) Fund of Funds - Global Medium","PRIVATE BANKING"," LU1102788707 ","EUR","15.7607","15.7424","0.0183","0.12%","15.0430","4.77%\r"],["Private Banking Class (DIS) (LF) Fund of Funds - Global Medium","PRIVATE BANKING DIS"," LU1195534315 ","EUR","15.7949","15.7765","0.0184","0.12%","15.0756","4.77%\r"],["POSTBANK (EUR) (LF) FUND OF FUNDS GLOBAL MEDIUM","POSTBANK EUR"," LU3109045628 ","EUR","15.7619","15.7435","0.0184","0.12%","15.0441","4.77%\r"],["Eurobank (LF) Fund of Funds - Global High","EUROBANK "," LU0956611494 ","EUR","22.4820","22.4520","0.0300","0.13%","20.3998","10.21%\r"],["Interamerican (LF) Fund of Funds - Global High","INTERAMERICAN"," LU1923391541 ","EUR","22.4770","22.4471","0.0299","0.13%","20.3952","10.21%\r"],["Private Banking (LF) Fund of Funds- Global High","PRIVATE BANKING"," LU1102788889 ","EUR","22.4830","22.4531","0.0299","0.13%","20.4008","10.21%\r"],["Eurobank (LF) Fund of Funds - Balanced Blend USD","EUROBANK "," LU1102789267 ","EUR","18.4580","18.4482","0.0098","0.05%","17.6082","4.83%\r"],["Private Banking (LF) Fund of Funds - Balanced Blend US","PRIVATE BANKING"," LU1102789697 ","EUR","18.4583","18.4485","0.0098","0.05%","17.6084","4.83%\r"],["Eurobank (USD) (LF) Fund of Funds - Balanced Blend USD","EUROBANK USD"," LU1102789424 ","USD","20.9563","20.9451","0.0112","0.05%","20.6869","1.30%\r"],["Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD","PRIVATE BANKING"," LU1102789770 ","USD","20.9521","20.9410","0.0111","0.05%","20.6827","1.30%\r"],["Eurobank I (LF) Fund of Funds - Life Cycle 2032","EUROBANK I"," LU1560846971 ","EUR","1.4837","1.4833","0.0004","0.03%","1.4338","3.48%\r"],["Z Acc (LF) FOF - Life Cycle 2032","Z ACC","LU1827038776","EUR","1.4516","1.4512","0.0004","0.03%","1.4038","3.41%\r"],["Eurobank  I (LF) Fund of Funds - Life Cycle 2047","EUROBANK I"," LU1560847359 ","EUR","1.9693","1.9688","0.0005","0.03%","1.7927","9.85%\r"],["Z Acc (LF) FOF - Life Cycle 2047","Z ACC","LU1827033389","EUR","1.9297","1.9292","0.0005","0.03%","1.7580","9.77%\r"]]}