{"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","1.2633","1.2663","-0.0030","-0.24%","1.2237","3.24%\r"],["(TLF) Global Balanced Fund - Asset Wise B","ASSET WISE B","LU1619865691","EUR","1.3796","1.3828","-0.0032","-0.23%","1.3274","3.93%\r"],["Cnp Zois (LF) Equity - Global Equities Fund","CNP ZOIS","LU1923391038","EUR","2.7453","2.7559","-0.0106","-0.38%","2.4436","12.35%\r"],["EUROBANK DIS LF TARGET MATURITY VII BOND FUND","EUROBANK DIS","LU3091028863","EUR","10.0924","10.0953","-0.0029","-0.03%","10.0788","0.13%\r"],["EUROBANK DIS LF TARGET MATURITY VIII BOND FUND","EUROBANK DIS","LU3091046337","EUR","9.9811","9.9904","-0.0093","-0.09%","9.9888","-0.08%\r"],["EUROBANK DIS LF TARGET MATURITY \u03a7 BOND FUND","EUROBANK DIS","LU3389670046","EUR","9.9954","10.0089","-0.0135","-0.13%","9.9888","0.07%\r"],["Eurobank (LF) Equity - Global Equities Fund","EUROBANK ","LU0273960111","EUR","2.5642","2.5743","-0.0101","-0.39%","2.2978","11.59%\r"],["Eurobank I (LF) Equity - Global Equities Fund","EUROBANK I","LU0273959709","EUR","3.0586","3.0704","-0.0118","-0.38%","2.7239","12.29%\r"],["Interamerican (LF) Equity - Global Equities Fund","INTERAMERICAN","LU0648401262","EUR","2.4864","2.4963","-0.0099","-0.40%","2.2318","11.41%\r"],["Private Banking Class (LF) Equity - Global Equities ","PRIVATE BANKING","LU1102785356","EUR","2.5637","2.5738","-0.0101","-0.39%","2.2975","11.59%\r"],["Private Banking Class (USD) (LF) Equity - Global Equities Fund","PRIVATE BANKING USD","LU1102785430","USD","2.9688","2.9926","-0.0238","-0.80%","2.6955","10.14%\r"],["Postbank (LF) Equity -Global Equities Fund","POSTBANK"," LU0273960384","EUR","2.5643","2.5745","-0.0102","-0.40%","2.2979","11.59%\r"],["Eurobank (USD) (LF) Equity - Global Equities Fund","EUROBANK USD","LU0648401346","USD","2.9750","2.9988","-0.0238","-0.79%","2.7013","10.13%\r"],["Eurobank (LF) Equity Greek - Equities Fund","EUROBANK ","LU0273962166","EUR","0.7586","0.7594","-0.0008","-0.11%","0.5771","31.45%\r"],["Eurobank I (LF) Equity Greek Equities Fund ","EUROBANK I","LU0273962083","EUR","0.9346","0.9354","-0.0008","-0.09%","0.7036","32.83%\r"],["Private Banking Equity Greek Equities Fund","PRIVATE BANKING"," LU1102785786 ","EUR","0.7589","0.7596","-0.0007","-0.09%","0.5773","31.46%\r"],["EUROBANK LF TARGET MATURITY IX BOND FUND EUR","EUROBANK ","LU3091028434","EUR","10.0312","10.0314","-0.0002","0.00%","10.0115","0.20%\r"],["EUROBANK DIS LF TARGET MATURITY VI BOND FUND EUR","EUROBANK DIS"," LU3038668847 ","EUR","9.9176","9.9270","-0.0094","-0.09%","10.1606","-2.39%\r"],["Eurobank (LF) Income Plus $ Fund","EUROBANK ","LU0273967041","USD","1.4022","1.4021","0.0001","0.01%","1.3920","0.73%\r"],["Eurobank I (LF) Income Plus $ Fund","EUROBANK I","LU0273966746","USD","1.4607","1.4605","0.0002","0.01%","1.4443","1.14%\r"],["Private Banking Class (LF) Income Plus $ Fund","PRIVATE BANKING","LU1102786594","USD","1.4022","1.4021","0.0001","0.01%","1.3919","0.74%\r"],["Eurobank (LF) Absolute Return Fund","EUROBANK ","LU0273968015","EUR","1.5797","1.5805","-0.0008","-0.05%","1.5333","3.03%\r"],["Eurobank I (LF) Absolute Return Fund","EUROBANK I","LU0273967983 ","EUR","1.6550","1.6558","-0.0008","-0.05%","1.6026","3.27%\r"],["Interamerican (LF) Absolute Return Fund","INTERAMERICAN","LU2086749863","EUR","1.5684","1.5693","-0.0009","-0.06%","1.5220","3.05%\r"],["Private Banking Class (LF) Absolute Return Fund","PRIVATE BANKING","LU1102786750","EUR","1.5799","1.5807","-0.0008","-0.05%","1.5333","3.04%\r"],["Postbank (LF) Absolute Return Fund","POSTBANK","LU0273968288","EUR","1.5796","1.5804","-0.0008","-0.05%","1.5332","3.03%\r"],["Eurobank (LF) Flexi Allocation Greece Fund","EUROBANK ","LU0385659072","EUR","1.9043","1.9061","-0.0018","-0.09%","1.6488","15.50%\r"],["Private Banking Class (LF) Flexi Allocation Greece Fund","PRIVATE BANKING","LU1102785943","EUR","1.9066","1.9084","-0.0018","-0.09%","1.6507","15.50%\r"],["Eurobank Dis (LF) Flexi Allocation Greece Fund","EUROBANK DIS","LU1195533770","EUR","1.7146","1.7163","-0.0017","-0.10%","1.5032","14.06%\r"],["Eurobank (LF) Income Plus EUR Fund","EUROBANK ","LU0385660161","EUR","1.9261","1.9268","-0.0007","-0.04%","1.9032","1.20%\r"],["Eurobank I (LF) Income Plus EUR Fund","EUROBANK I","LU0385660245","EUR","2.0205","2.0211","-0.0006","-0.03%","1.9906","1.50%\r"],["Interamerican (LF) Income Plus \u20ac Fund","INTERAMERICAN","LU0989890131","EUR","14.0538","14.0583","-0.0045","-0.03%","13.8587","1.41%\r"],["Private Banking Class (LF) Income Plus EUR Fund","PRIVATE BANKING","LU1102786677","EUR","1.9258","1.9265","-0.0007","-0.04%","1.9029","1.20%\r"],["Eurobank DIS (LF) Income Plus \u20ac Fund","EUROBANK DIS","LU2788414139","EUR","1.8044","1.8051","-0.0007","-0.04%","1.8066","-0.12%\r"],["Eurobank (LF) Greek Governement Bond Fund","EUROBANK ","LU0420076928","EUR","37.2791","37.4101","-0.1310","-0.35%","37.6726","-1.04%\r"],["Eurobank I (LF) Greek Governement Bond Fund","EUROBANK I","LU0420077579","EUR","43.2722","43.4217","-0.1495","-0.34%","43.5255","-0.58%\r"],["Private Banking Class (LF) Greek Government Bond Fund","PRIVATE BANKING","LU1102786834","EUR","37.2804","37.4114","-0.1310","-0.35%","37.6729","-1.04%\r"],["Private Banking Class (DIS) (LF) Greek Government Bond Fund","PRIVATE BANKING DIS","LU1195533267","EUR","26.6634","26.7570","-0.0936","-0.35%","27.2278","-2.07%\r"],["Eurobank DIS (LF) Greek Government Bond Fund","EUROBANK DIS","LU1195533184","EUR","34.3419","34.4626","-0.1207","-0.35%","34.7037","-1.04%\r"],["Eurobank DIS (LF) Target Maturity Bond Fund ","EUROBANK DIS","LU2741929686","EUR","10.2367","10.2403","-0.0036","-0.04%","10.5373","-2.85%\r"],["Postbank DIS (LF) Target Maturity Bond Fund","POSTBANK DIS","LU2741929843","EUR","10.2371","10.2407","-0.0036","-0.04%","10.5377","-2.85%\r"],["Eurobank (LF) Target Maturity III Bond Fund","EUROBANK ","LU2835760351","EUR","10.5636","10.5623","0.0013","0.01%","10.4660","0.93%\r"],["Eurobank (LF) Target Maturity Bond II Fund ","EUROBANK "," LU2788413750 ","EUR","10.5791","10.5849","-0.0058","-0.05%","10.5101","0.66%\r"],["Private Banking (LF) Target Maturity Bond II Fund","PRIVATE BANKING"," LU2788413834 ","EUR","10.5798","10.5857","-0.0059","-0.06%","10.5105","0.66%\r"],["Eurobank (LF) Special Purpose Profit Leaders Fund EUR","EUROBANK "," LU2878993273 ","EUR","11.3204","11.2883","0.0321","0.28%","10.8190","4.63%\r"],["Eurobank DIS LF Target Maturity IV Bond Fund EUR","EUROBANK DIS"," LU2898290759 ","EUR","10.1603","10.1675","-0.0072","-0.07%","10.4400","-2.68%\r"],["Eurobank (LF) Target Maturity V Bond Fund","EUROBANK "," LU2970168816 ","EUR","10.3266","10.3254","0.0012","0.01%","10.2466","0.78%\r"],["Eurobank I (LF) Special Purpose Equity Formula Index II","EUROBANK I"," LU1955042293 ","EUR","12.8645","12.8650","-0.0005","0.00%","12.7234","1.11%\r"],["PRIVATE BANKING LF TARGET MATURITY V BOND FUND EUR","PRIVATE BANKING"," LU2970168907 ","EUR","10.3285","10.3273","0.0012","0.01%","10.2484","0.78%\r"],["Eurobank (LF) Reserve Fund ","EUROBANK ","LU0670223279","EUR","9.9204","9.9252","-0.0048","-0.05%","9.9344","-0.14%\r"],["Eurobank I (LF) Reserve Fund ","EUROBANK I","LU0670223352","EUR","10.2949","10.2995","-0.0046","-0.04%","10.2787","0.16%\r"],["Interamerican (LF) Reserve Fund ","INTERAMERICAN"," LU0670223782 ","EUR","9.9518","9.9566","-0.0048","-0.05%","9.9656","-0.14%\r"],["EUROBANK LF SPECIAL PURPOSE PROFIT LEADERS II FUND EUR","EUROBANK ","LU3038668763","EUR","10.2871","10.2725","0.0146","0.14%","10.1002","1.85%\r"],["Eurobank I (LF) Special Purpose Equity Formula Index III","EUROBANK I","LU1988903677","EUR","12.1434","12.1387","0.0047","0.04%","12.0803","0.52%\r"],["Eurobank (LF) Global Bond","EUROBANK ","LU0730413092","EUR","13.1736","13.1870","-0.0134","-0.10%","13.2454","-0.54%\r"],["Eurobank I (LF) Global Bond","EUROBANK I"," LU0730413258 ","EUR","13.6527","13.6661","-0.0134","-0.10%","13.6864","-0.25%\r"],["Interamerican (LF) Global Bond","INTERAMERICAN"," LU0730413845 ","EUR","13.1791","13.1924","-0.0133","-0.10%","13.2505","-0.54%\r"],["Private Banking Class (LF) Global Bond","PRIVATE BANKING","LU1102787055","EUR","13.1956","13.2090","-0.0134","-0.10%","13.2672","-0.54%\r"],["Cnp Zois (LF) Global Bond Fund","CNP ZOIS","LU1923391111","EUR","13.5396","13.5529","-0.0133","-0.10%","13.5764","-0.27%\r"],["Eurobank (LF) High Yield A List Fund","EUROBANK ","LU2047494005","EUR","11.4033","11.4051","-0.0018","-0.02%","11.3065","0.86%\r"],["Eurobank I (LF) High Yield A List Fund","EUROBANK I"," LU2047494187 ","EUR","12.1006","12.1018","-0.0012","-0.01%","11.9365","1.37%\r"],["Private Banking Class (LF) High Yield A List Fund","PRIVATE BANKING","LU2047494260","EUR","11.3892","11.3911","-0.0019","-0.02%","11.2937","0.85%\r"],["Private Banking Class DIS (LF) High Yield A List Fund","PRIVATE BANKING DIS","LU2047494344","EUR","9.7832","9.7848","-0.0016","-0.02%","9.9259","-1.44%\r"],["Eurobank DIS (LF)  High Yield A List Fund","EUROBANK DIS","LU2086752735","EUR","10.3211","10.3227","-0.0016","-0.02%","10.3682","-0.45%\r"],["Eurobank I (LF) Special Purpose Equity Formula Index I","EUROBANK I"," LU1883264399 ","EUR","12.9124","12.9163","-0.0039","-0.03%","12.8100","0.80%\r"],["Eurobank (LF) Greek Corporate Bond Fund","EUROBANK "," LU0939092168 ","EUR","18.1342","18.1492","-0.0150","-0.08%","18.0396","0.52%\r"],["Eurobank I (LF) Greek Corporate Bond Fund","EUROBANK I"," LU0939092325 ","EUR","20.0581","20.0734","-0.0153","-0.08%","19.8474","1.06%\r"],["Private Banking Class (LF) Greek Corporate  Bond Fund","PRIVATE BANKING"," LU1102787139 ","EUR","18.1320","18.1470","-0.0150","-0.08%","18.0371","0.53%\r"],["Private Banking Class (DIS) (LF) Greek Corporate Bond Fund","PRIVATE BANKING DIS"," LU1195533697 ","EUR","12.7745","12.7851","-0.0106","-0.08%","12.8925","-0.92%\r"],["Eurobank DIS (LF) Greek Corporate Bond Fund","EUROBANK DIS"," LU1195533424 ","EUR","15.9263","15.9395","-0.0132","-0.08%","15.8430","0.53%\r"],["Eurobank (LF) Fund of Funds - Global Megatrends","EUROBANK "," LU1102788962 ","EUR","15.6423","15.7217","-0.0794","-0.51%","13.8147","13.23%\r"],["Interamerican (LF) Fund of Funds - Global Megatrends","INTERAMERICAN"," LU2419967430 ","EUR","15.6422","15.7217","-0.0795","-0.51%","13.8147","13.23%\r"],["Private Banking Class (LF) Fund of Funds - Global megatrends","PRIVATE BANKING"," LU1102789184 ","EUR","15.6427","15.7221","-0.0794","-0.51%","13.8150","13.23%\r"],["Interamerican (LF) Fund of Funds - Balanced Blend Global","INTERAMERICAN"," LU1199652253 ","EUR","1.8719","1.8737","-0.0018","-0.10%","1.7401","7.57%\r"],["Eurobank (LF) Fund of Funds -Equity Blend","EUROBANK ","LU0272937516","EUR","2.7269","2.7341","-0.0072","-0.26%","2.4952","9.29%\r"],["Eurobank I (LF) Fund of Funds -Equity Blend","EUROBANK I","LU0272937862","EUR","3.3494","3.3579","-0.0085","-0.25%","3.0399","10.18%\r"],["Interamerican (LF) Fund of Funds - Equity Blend","INTERAMERICAN","LU1923391467","EUR","2.7584","2.7656","-0.0072","-0.26%","2.5214","9.40%\r"],["Private Banking Class (LF) Fund of Funds - Equity Blend","PRIVATE BANKING","LU1102787212","EUR","2.7270","2.7342","-0.0072","-0.26%","2.4953","9.29%\r"],["Eurobank (USD) (LF) Fund of Funds - Equity Blend","EUROBANK USD","LU0647577252","USD","3.1603","3.1814","-0.0211","-0.66%","2.9301","7.86%\r"],["Private Banking Class (USD) (LF) Fund of Funds - Equity Blend","PRIVATE BANKING USD","LU1102787303","USD","3.1494","3.1704","-0.0210","-0.66%","2.9200","7.86%\r"],["Postbank (LF) Fund of Funds - Equity Blend","POSTBANK","LU0272939215","EUR","2.5942","2.6010","-0.0068","-0.26%","2.3737","9.29%\r"],["Eurobank (LF) Fund of Funds - Global Emerging Markets","EUROBANK ","LU0316846335","EUR","1.4924","1.4914","0.0010","0.07%","1.2055","23.80%\r"],["Eurobank I (LF) Fund of Funds - Global Emerging Markets","EUROBANK I","LU0316845873","EUR","1.8110","1.8096","0.0014","0.08%","1.4530","24.64%\r"],["Interamerican (LF) Fund of Funds - Global Emerging Markets","INTERAMERICAN","LU0336553804","EUR","1.4925","1.4915","0.0010","0.07%","1.2056","23.80%\r"],["Private Banking Class (LF) Fund of Funds - Global Emerging Markets","PRIVATE BANKING","LU1102787485","EUR","1.4931","1.4921","0.0010","0.07%","1.2061","23.80%\r"],["Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets","EUROBANK USD","LU0647577500","USD","1.7301","1.7360","-0.0059","-0.34%","1.4161","22.17%\r"],["Postbank (LF) Fund of Funds - Global Emerging Markets","POSTBANK","LU0316846921","EUR","1.3864","1.3855","0.0009","0.06%","1.1207","23.71%\r"],["Eurobank (LF) Fund of Funds - Balanced Blend Global","EUROBANK ","LU0347746173","EUR","1.8724","1.8743","-0.0019","-0.10%","1.7406","7.57%\r"],["Eurobank I (LF) Fund of Funds - Balanced Blend Global","EUROBANK I","LU0347746256","EUR","2.0839","2.0858","-0.0019","-0.09%","1.9290","8.03%\r"],["Private banking Class (LF) Fund of Funds - Balanced Blend Global","PRIVATE BANKING","LU1102787642","EUR","1.8727","1.8745","-0.0018","-0.10%","1.7408","7.58%\r"],["Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global","EUROBANK USD","LU0647577336","USD","2.1699","2.1808","-0.0109","-0.50%","2.0439","6.16%\r"],["Postbank (LF) Fund of Funds - Balanced Blend Global","POSTBANK","LU0347745878","EUR","1.8131","1.8148","-0.0017","-0.09%","1.6854","7.58%\r"],["Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global","PRIVATE BANKING USD","LU1102787725","USD","2.1701","2.1810","-0.0109","-0.50%","2.0441","6.16%\r"],["Eurobank (LF) Fund of Funds - Next Gen Focus","EUROBANK ","LU0517847660","EUR","26.4841","26.6035","-0.1194","-0.45%","23.5868","12.28%\r"],["Eurobank I (LF) Fund of Funds - Next Gen Focus","EUROBANK I","LU0517848395","EUR","27.8011","27.9241","-0.1230","-0.44%","24.5911","13.05%\r"],["Interamerican (LF) Fund of Funds - Next Gen Focus","INTERAMERICAN","LU0517850029","EUR","27.2550","27.3773","-0.1223","-0.45%","24.2321","12.47%\r"],["Private Banking Class (LF) Fund of Funds - Next Gen Focus","PRIVATE BANKING","LU1102787998","EUR","26.4835","26.6029","-0.1194","-0.45%","23.5861","12.28%\r"],["Private Banking Class (USD) (LF) Fund of Funds - Next Gen Focus","PRIVATE BANKING USD","LU1102788020","USD","30.7325","30.9961","-0.2636","-0.85%","27.7338","10.81%\r"],["Postbank (LF) Fund of Funds - Next Gen Focus","POSTBANK"," LU0517849104 ","EUR","26.6675","26.7877","-0.1202","-0.45%","23.7501","12.28%\r"],["Eurobank (USD) (LF) Fund of Funds - Next Gen Focus","EUROBANK USD","LU0517848049","USD","30.7336","30.9973","-0.2637","-0.85%","27.7348","10.81%\r"],["Postbank (USD) (LF) Fund of Funds - Next Gen Focus ","POSTBANK USD"," LU0517849369 ","USD","31.1129","31.3798","-0.2669","-0.85%","28.0772","10.81%\r"],["Private Banking Class(USD) (LF) Fund of Funds - Global Emerging Markets","PRIVATE BANKING USD","LU1102787568","USD","1.7303","1.7362","-0.0059","-0.34%","1.4163","22.17%\r"],["Eurobank (LF) Fund of Funds - Life Cycle 2037","EUROBANK"," LU2086743668 ","EUR","13.2311","13.2601","-0.0290","-0.22%","12.3911","6.78%\r"],["Eurobank I (LF) Fund of Funds - Life Cycle 2042","EUROBANK I"," LU1668836957 ","EUR","1.8781","1.8822","-0.0041","-0.22%","1.7356","8.21%\r"],["Group Pension (LF) Fund of Funds - Life Cycle 2042","GROUP PENSION","LU1668837096","EUR","1.8390","1.8430","-0.0040","-0.22%","1.6961","8.43%\r"],["Z Acc (LF) FOF - Life Cycle 2042","Z ACC","LU1827030443","EUR","1.8064","1.8104","-0.0040","-0.22%","1.6706","8.13%\r"],["Eurobank (LF) Fund of Funds - Global Protect 80","EUROBANK","LU2192430903","EUR","0.0000","11.1686","-11.1686","-100.00%","10.5873","-100.00%\r"],["Eurobank I (LF) Fund of Funds - Life Cycle 2052","EUROBANK I","LU1668837500","EUR","2.1823","2.1870","-0.0047","-0.21%","1.9684","10.87%\r"],["Group Pension (LF) Fund of Funds - Life Cycle 2052","GROUP PENISON","LU1668837682","EUR","2.0933","2.0978","-0.0045","-0.21%","1.8943","10.51%\r"],["Z ACC (LF) FOF - LIFE CYCLE 2052 EUR","Z ACC","LU2086750523","EUR","2.1345","2.1392","-0.0047","-0.22%","1.9369","10.20%\r"],["EUROBANK (LF) FUND OF FUNDS- BALANCED STEP IN","EUROBANK "," LU3221826947 ","EUR","10.0373","10.0482","-0.0109","-0.11%","10.0202","0.17%\r"],["Eurobank (LF) Fund of Funds - Global Low","EUROBANK "," LU0956610256 ","EUR","12.1735","12.1761","-0.0026","-0.02%","11.8693","2.56%\r"],["Eurobank I (LF) Fund of Funds - Global Low","EUROBANK I"," LU0956610413 ","EUR","12.7147","12.7169","-0.0022","-0.02%","12.3551","2.91%\r"],["Interamerican (LF) Fund of Funds - Global Low","INTERAMERICAN"," LU1244597024 ","EUR","12.1736","12.1762","-0.0026","-0.02%","11.8694","2.56%\r"],["Private Banking Class (LF) Fund of Funds - Global Low","PRIVATE BANKING"," LU1102788616 ","EUR","12.1730","12.1756","-0.0026","-0.02%","11.8688","2.56%\r"],["Postbank (EUR) (LF) Fund of Funds - Global Low","POSTBANK EUR"," LU3108403356 ","EUR","12.1710","12.1736","-0.0026","-0.02%","11.8668","2.56%\r"],["Eurobank (LF) Fund of Funds - Global Medium","EUROBANK "," LU0956610843 ","EUR","15.7809","15.7918","-0.0109","-0.07%","15.0437","4.90%\r"],["Private Banking Class (LF) Fund of Funds - Global Medium","PRIVATE BANKING"," LU1102788707 ","EUR","15.7801","15.7910","-0.0109","-0.07%","15.0430","4.90%\r"],["Private Banking Class (DIS) (LF) Fund of Funds - Global Medium","PRIVATE BANKING DIS"," LU1195534315 ","EUR","15.8143","15.8252","-0.0109","-0.07%","15.0756","4.90%\r"],["POSTBANK (EUR) (LF) FUND OF FUNDS GLOBAL MEDIUM","POSTBANK EUR"," LU3109045628 ","EUR","15.7812","15.7922","-0.0110","-0.07%","15.0441","4.90%\r"],["Eurobank (LF) Fund of Funds - Global High","EUROBANK "," LU0956611494 ","EUR","22.2408","22.2605","-0.0197","-0.09%","20.3998","9.02%\r"],["Interamerican (LF) Fund of Funds - Global High","INTERAMERICAN"," LU1923391541 ","EUR","22.2359","22.2556","-0.0197","-0.09%","20.3952","9.03%\r"],["Private Banking (LF) Fund of Funds- Global High","PRIVATE BANKING"," LU1102788889 ","EUR","22.2418","22.2615","-0.0197","-0.09%","20.4008","9.02%\r"],["Eurobank (LF) Fund of Funds - Balanced Blend USD","EUROBANK "," LU1102789267 ","EUR","18.3370","18.3349","0.0021","0.01%","17.6082","4.14%\r"],["Private Banking (LF) Fund of Funds - Balanced Blend US","PRIVATE BANKING"," LU1102789697 ","EUR","18.3373","18.3352","0.0021","0.01%","17.6084","4.14%\r"],["Eurobank (USD) (LF) Fund of Funds - 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