Cobdate	Scmmnemonic	Scmname	Account	Currency	Exchange	Postingdescription	Value
26/05/2026 00:00:00	PPR	BNP PARIBAS	B	 	 	No Postings	0.00
26/05/2026 00:00:00	PPR	BNP PARIBAS	F	 	 	No Postings	0.00
26/05/2026 00:00:00	PPR	BNP PARIBAS	H	GBP	RCL	NPV CHANGE	2105757.56
26/05/2026 00:00:00	PPR	BNP PARIBAS	H	GBP	RCL	PR AL INTST	9392.14
