[2025-10-21T07:30:25.167Z] 🔍 BJSS POS Extraction Started
[2025-10-21T07:30:25.169Z] 📄 File path: ./pos/bjss-swiss-poss-extracted-sep-2025.txt
[2025-10-21T07:30:25.169Z] 📊 Total lines: 554
[2025-10-21T07:30:25.170Z] 📋 Detected document format: switzerland
[2025-10-21T07:30:25.172Z] 🔍 Processing equity: 10.5996% Nomura International Funding Pte Ltd
[2025-10-21T07:30:25.172Z] 🔍 Using extractStructuredProduct for: 10.5996% Nomura International Funding Pte Ltd
[2025-10-21T07:30:25.174Z] 🔍 Processing equity: 12.2508% Barclays Bank PLC
[2025-10-21T07:30:25.174Z] 🔍 Using extractStructuredProduct for: 12.2508% Barclays Bank PLC
[2025-10-21T07:30:25.174Z] 🔍 Processing equity: 13% Nomura International Funding Pte Ltd
[2025-10-21T07:30:25.175Z] 🔍 Using extractComplexEquityData for: 13% Nomura International Funding Pte Ltd
[2025-10-21T07:30:25.176Z] 🔍 Processing equity: 16% Nomura International Funding Pte Ltd
[2025-10-21T07:30:25.176Z] 🔍 Using extractComplexEquityData for: 16% Nomura International Funding Pte Ltd
[2025-10-21T07:30:25.176Z] 🔍 Processing equity: 16.0008% Barclays Bank PLC
[2025-10-21T07:30:25.176Z] 🔍 Using extractStructuredProduct for: 16.0008% Barclays Bank PLC
[2025-10-21T07:30:25.176Z] 🔍 Processing equity: TSLA
[2025-10-21T07:30:25.177Z] 🔍 Using extractComplexEquityData for: TSLA
[2025-10-21T07:30:25.177Z] 🔍 Processing equity: Thereof accrued interest
[2025-10-21T07:30:25.177Z] 🔍 Using extractMultiLineEquity for: Thereof accrued interest
[2025-10-21T07:30:25.178Z] 🔍 Processing equity: Mithilesh Nayankumar Fichadia
[2025-10-21T07:30:25.178Z] 🔍 Using extractSimpleEquityData for: Mithilesh Nayankumar Fichadia
[2025-10-21T07:30:25.178Z] 
🎯 EXTRACTED CLIENT INFORMATION:
[2025-10-21T07:30:25.178Z] ================================
[2025-10-21T07:30:25.179Z] Client Name: Mithilesh Nayankumar Fichadia
[2025-10-21T07:30:25.179Z] Client Number: 6.42126.4
[2025-10-21T07:30:25.179Z] Portfolio Number: 6.42126.4 6000
[2025-10-21T07:30:25.179Z] Reference Currency: USD
[2025-10-21T07:30:25.179Z] Reference Date: 30.09.2025
[2025-10-21T07:30:25.179Z] Creation Date: 01.10.2025
[2025-10-21T07:30:25.179Z] 
📈 BOND POSITIONS (2.2):
[2025-10-21T07:30:25.179Z] =========================
[2025-10-21T07:30:25.179Z] Count: 3
[2025-10-21T07:30:25.179Z] Bond 1: {
  "Currency": "USD",
  "Quantity": "18 411,022",
  "Name": "AB Fcp I Fcp- American Income Portfolio (USD) -AT- Distribution",
  "Country": "",
  "PurchasePrice": "6,14",
  "PurchasePriceFX": "",
  "MarketPrice": "6,48",
  "MarketPriceFX": "",
  "Value": "119 303,42",
  "ISIN": "LU0157308031",
  "format": "switzerland",
  "switzerlandFields": {
    "LastPurchaseDate": "05.02.25",
    "VariationPercent": "5,54",
    "YTC": "",
    "NextCallDate": "",
    "Proportion": "44,44"
  }
}
[2025-10-21T07:30:25.179Z] Bond 2: {
  "Currency": "USD",
  "Quantity": "8 707,19",
  "Name": "BlackRock Global Funds Sicav- Corporate Bond (USD) -A6- Distribution",
  "Country": "",
  "PurchasePrice": "9,17",
  "PurchasePriceFX": "",
  "MarketPrice": "9,97",
  "MarketPriceFX": "",
  "Value": "86 810,68",
  "ISIN": "LU0788109634",
  "format": "switzerland",
  "switzerlandFields": {
    "LastPurchaseDate": "06.02.25",
    "VariationPercent": "8,72",
    "YTC": "",
    "NextCallDate": "",
    "Proportion": "32,33"
  }
}
[2025-10-21T07:30:25.179Z] Bond 3: {
  "Currency": "USD",
  "Quantity": "18 102,458",
  "Name": "PIMCO Funds Global Investors Series Plc- Income (USD) -E- Distribution",
  "Country": "",
  "PurchasePrice": "9,06",
  "PurchasePriceFX": "",
  "MarketPrice": "9,64",
  "MarketPriceFX": "",
  "Value": "174 507,70",
  "ISIN": "IE00B8K7V925",
  "format": "switzerland",
  "switzerlandFields": {
    "LastPurchaseDate": "05.02.25",
    "VariationPercent": "6,40",
    "YTC": "",
    "NextCallDate": "",
    "Proportion": "65,00"
  }
}
[2025-10-21T07:30:25.179Z] 
📊 EQUITY POSITIONS (3.2):
[2025-10-21T07:30:25.179Z] ===========================
[2025-10-21T07:30:25.179Z] Count: 5
[2025-10-21T07:30:25.179Z] Equity 1: {
  "Currency": "USD",
  "Quantity": "100 000,00",
  "Name": "10.5996% Nomura International Funding Pte Ltd",
  "Country": "",
  "PurchasePrice": "100,00",
  "PurchasePriceFX": "",
  "MarketPrice": "100,80",
  "MarketPriceFX": "",
  "Value": "100 800,00",
  "ISIN": "XS2956625144"
}
[2025-10-21T07:30:25.179Z] Equity 2: {
  "Currency": "USD",
  "Quantity": "100 000,00",
  "Name": "12.2508% Barclays Bank PLC",
  "Country": "",
  "PurchasePrice": "100,00",
  "PurchasePriceFX": "",
  "MarketPrice": "101,01",
  "MarketPriceFX": "",
  "Value": "101 010,00",
  "ISIN": "XS2976617444"
}
[2025-10-21T07:30:25.179Z] Equity 3: {
  "Currency": "USD",
  "Quantity": "100 000,00",
  "Name": "13% Nomura International Funding Pte Ltd",
  "Country": "",
  "PurchasePrice": "100,00",
  "PurchasePriceFX": "",
  "MarketPrice": "101,00",
  "MarketPriceFX": "",
  "Value": "101,00",
  "ISIN": "XS2956612241"
}
[2025-10-21T07:30:25.179Z] Equity 4: {
  "Currency": "USD",
  "Quantity": "100 000,00",
  "Name": "16% Nomura International Funding Pte Ltd",
  "Country": "",
  "PurchasePrice": "100,00",
  "PurchasePriceFX": "",
  "MarketPrice": "101,24",
  "MarketPriceFX": "",
  "Value": "101,24",
  "ISIN": "XS2956617984"
}
[2025-10-21T07:30:25.179Z] Equity 5: {
  "Currency": "USD",
  "Quantity": "100 000,00",
  "Name": "TSLA",
  "Country": "",
  "PurchasePrice": "100,00",
  "PurchasePriceFX": "",
  "MarketPrice": "99,87-0,13USD99 870,0037,20",
  "MarketPriceFX": "",
  "Value": "",
  "ISIN": "XS2976619572"
}
[2025-10-21T07:30:25.179Z] 
💰 CASH POSITIONS (1.2):
[2025-10-21T07:30:25.179Z] =========================
[2025-10-21T07:30:25.180Z] Count: 4
[2025-10-21T07:30:25.180Z] Cash 1: {
  "Description": "Current account USD",
  "Account": "6.42126.4 4000 / CH31 0875 0064 2126 4400 0",
  "Currency": "USD",
  "Nominal": "",
  "PurchasePrice": "",
  "ValuationUSD": "",
  "AccruedInterest": "",
  "Proportion": ""
}
[2025-10-21T07:30:25.180Z] Cash 2: {
  "Description": "Current account EUR",
  "Account": "6.42126.4 4002 / CH74 0875 0064 2126 4400 2",
  "Currency": "EUR",
  "Nominal": "",
  "PurchasePrice": "",
  "ValuationUSD": "",
  "AccruedInterest": "",
  "Proportion": ""
}
[2025-10-21T07:30:25.180Z] Cash 3: {
  "Description": "Current account CHF",
  "Account": "6.42126.4 4001 / CH04 0875 0064 2126 4400 1",
  "Currency": "CHF",
  "Nominal": "",
  "PurchasePrice": "",
  "ValuationUSD": "",
  "AccruedInterest": "",
  "Proportion": ""
}
[2025-10-21T07:30:25.180Z] Cash 4: {
  "Description": "s/t Fixed Advance Fix (BOR) CHF, 1.2%, 30.04.2025-31.10.2025 (3191316)",
  "Account": "",
  "Currency": "CHF",
  "Nominal": "-746 104,32",
  "PurchasePrice": "",
  "ValuationUSD": "",
  "AccruedInterest": "",
  "Proportion": ""
}
[2025-10-21T07:30:25.180Z] 
✅ EXTRACTION COMPLETED
[2025-10-21T07:30:25.180Z] ========================
[2025-10-21T07:30:25.180Z] Total Bond Positions: 3
[2025-10-21T07:30:25.180Z] Total Equity Positions: 5
[2025-10-21T07:30:25.180Z] Total Cash Positions: 4
[2025-10-21T07:30:25.180Z] 
📝 Log file saved to: /Users/ahmedarsalan/Desktop/node-ocr-app/pos/bjss-pos-extraction-logs.txt
[2025-10-21T07:32:00.886Z] 📈 Company/Fund Bond extracted (Pattern 3) - Name: AB Fcp I Fcp- American Income Portfolio (USD) -AT- Distribution, ISIN: LU0157308031, Country: , Quantity: 18 411,02, Currency: USD
[2025-10-21T07:32:00.886Z] 📈 Company/Fund Bond extracted (Pattern 3) - Name: BlackRock Global Funds Sicav- Corporate Bond (USD) -A6- Distribution, ISIN: LU0788109634, Country: , Quantity: 8 707,19, Currency: USD
[2025-10-21T07:32:00.886Z] 📈 Company/Fund Bond extracted (Pattern 3) - Name: Corporate Bond (USD) -A6- Distribution, ISIN: LU0788109634, Country: , Quantity: 8 707,19, Currency: USD
[2025-10-21T07:32:00.886Z] 📈 Company/Fund Bond extracted (Pattern 3) - Name: PIMCO Funds Global Investors Series Plc- Income (USD) -E- Distribution, ISIN: IE00B8K7V925, Country: , Quantity: 18 102,45, Currency: USD
[2025-10-21T07:32:00.887Z] 🔍 Processing equity: 10.5996% Nomura International Funding Pte Ltd
[2025-10-21T07:32:00.887Z] 🔍 Using extractStructuredProduct for: 10.5996% Nomura International Funding Pte Ltd
[2025-10-21T07:32:00.889Z] 🔍 Processing equity: 12.2508% Barclays Bank PLC
[2025-10-21T07:32:00.889Z] 🔍 Using extractStructuredProduct for: 12.2508% Barclays Bank PLC
[2025-10-21T07:32:00.889Z] 🔍 Processing equity: 13% Nomura International Funding Pte Ltd
[2025-10-21T07:32:00.890Z] 🔍 Using extractComplexEquityData for: 13% Nomura International Funding Pte Ltd
[2025-10-21T07:32:00.891Z] 🔍 Processing equity: 16% Nomura International Funding Pte Ltd
[2025-10-21T07:32:00.891Z] 🔍 Using extractComplexEquityData for: 16% Nomura International Funding Pte Ltd
[2025-10-21T07:32:00.891Z] 🔍 Processing equity: 16.0008% Barclays Bank PLC
[2025-10-21T07:32:00.891Z] 🔍 Using extractStructuredProduct for: 16.0008% Barclays Bank PLC
[2025-10-21T07:32:00.891Z] 🔍 Processing equity: TSLA
[2025-10-21T07:32:00.891Z] 🔍 Using extractComplexEquityData for: TSLA
[2025-10-21T07:32:00.891Z] 🔍 Processing equity: Thereof accrued interest
[2025-10-21T07:32:00.891Z] 🔍 Using extractMultiLineEquity for: Thereof accrued interest
[2025-10-21T07:32:00.892Z] 🔍 Processing equity: Mithilesh Nayankumar Fichadia
[2025-10-21T07:32:00.892Z] 🔍 Using extractSimpleEquityData for: Mithilesh Nayankumar Fichadia
[2025-10-21T07:32:00.957Z] 🔍 Processing equity: 16.13% EFG International Finance (GUE) Ltd
[2025-10-21T07:32:00.957Z] 🔍 Using extractStructuredProduct for: 16.13% EFG International Finance (GUE) Ltd
[2025-10-21T07:32:00.957Z] 🔍 Processing equity: Banque Internationale a Luxembourg S.A.
[2025-10-21T07:32:00.957Z] 🔍 Using extractComplexEquityData for: Banque Internationale a Luxembourg S.A.
[2025-10-21T07:32:00.958Z] 🔍 Processing equity: Bonus Cert. 20.02.2026
[2025-10-21T07:32:00.958Z] 🔍 Using extractComplexEquityData for: Bonus Cert. 20.02.2026
[2025-10-21T07:32:00.958Z] 🔍 Processing equity: Banque Internationale a Luxembourg S.A.
[2025-10-21T07:32:00.958Z] 🔍 Using extractComplexEquityData for: Banque Internationale a Luxembourg S.A.
[2025-10-21T07:32:00.958Z] 🔍 Processing equity: TSLA
[2025-10-21T07:32:00.958Z] 🔍 Using extractComplexEquityData for: TSLA
[2025-10-21T07:32:00.958Z] 🔍 Processing equity: Bonus Cert. 20.02.2026
[2025-10-21T07:32:00.958Z] 🔍 Using extractComplexEquityData for: Bonus Cert. 20.02.2026
[2025-10-21T07:32:00.958Z] 🔍 Processing equity: Citigroup Global Markets Funding (LU)
[2025-10-21T07:32:00.958Z] 🔍 Using extractComplexEquityData for: Citigroup Global Markets Funding (LU)
[2025-10-21T07:32:00.958Z] 🔍 Processing equity: AAPL
[2025-10-21T07:32:00.958Z] 🔍 Using extractComplexEquityData for: AAPL
[2025-10-21T07:32:00.958Z] 🔍 Processing equity: Bonus Cert. 20.02.2026
[2025-10-21T07:32:00.959Z] 🔍 Using extractComplexEquityData for: Bonus Cert. 20.02.2026
[2025-10-21T07:32:00.959Z] 🔍 Processing equity: Citigroup Global Markets Funding (LU)
[2025-10-21T07:32:00.959Z] 🔍 Using extractComplexEquityData for: Citigroup Global Markets Funding (LU)
[2025-10-21T07:32:00.959Z] 🔍 Processing equity: AMZN
[2025-10-21T07:32:00.959Z] 🔍 Using extractComplexEquityData for: AMZN
[2025-10-21T07:32:00.959Z] 🔍 Processing equity: Bonus Cert. 20.02.2026
[2025-10-21T07:32:00.959Z] 🔍 Using extractComplexEquityData for: Bonus Cert. 20.02.2026
[2025-10-21T07:32:00.959Z] 🔍 Processing equity: Citigroup Global Markets Funding (LU)
[2025-10-21T07:32:00.959Z] 🔍 Using extractComplexEquityData for: Citigroup Global Markets Funding (LU)
[2025-10-21T07:32:00.959Z] 🔍 Processing equity: MSFT
[2025-10-21T07:32:00.959Z] 🔍 Using extractComplexEquityData for: MSFT
[2025-10-21T07:32:00.959Z] 🔍 Processing equity: Bonus Cert. 20.02.2026
[2025-10-21T07:32:00.959Z] 🔍 Using extractComplexEquityData for: Bonus Cert. 20.02.2026
[2025-10-21T07:32:00.959Z] 🔍 Processing equity: Citigroup Global Markets Funding (LU)
[2025-10-21T07:32:00.959Z] 🔍 Using extractComplexEquityData for: Citigroup Global Markets Funding (LU)
[2025-10-21T07:32:00.959Z] 🔍 Processing equity: MSFT
[2025-10-21T07:32:00.959Z] 🔍 Using extractComplexEquityData for: MSFT
[2025-10-21T07:32:00.959Z] 🔍 Processing equity: Bonus Cert. 20.02.2026
[2025-10-21T07:32:00.960Z] 🔍 Using extractSimpleEquityData for: Bonus Cert. 20.02.2026
[2025-10-21T07:32:00.960Z] 🔍 Processing equity: Citigroup Global Markets Funding (LU)
[2025-10-21T07:32:00.960Z] 🔍 Using extractComplexEquityData for: Citigroup Global Markets Funding (LU)
[2025-10-21T07:32:00.960Z] 🔍 Processing equity: Bonus Cert. 20.02.2026
[2025-10-21T07:32:00.960Z] 🔍 Using extractComplexEquityData for: Bonus Cert. 20.02.2026
[2025-10-21T07:32:00.960Z] 🔍 Processing equity: 14.2% Nomura International Funding Pte Ltd
[2025-10-21T07:32:00.960Z] 🔍 Using extractStructuredProduct for: 14.2% Nomura International Funding Pte Ltd
[2025-10-21T07:32:00.960Z] 🔍 Processing equity: PLTR
[2025-10-21T07:32:00.960Z] 🔍 Using extractComplexEquityData for: PLTR
[2025-10-21T07:32:00.960Z] 🔍 Processing equity: 15.9996% Nomura International Funding Pte Ltd
[2025-10-21T07:32:00.960Z] 🔍 Using extractStructuredProduct for: 15.9996% Nomura International Funding Pte Ltd
[2025-10-21T07:32:00.960Z] 🔍 Processing equity: 13% Nomura International Funding Pte Ltd
[2025-10-21T07:32:00.960Z] 🔍 Using extractComplexEquityData for: 13% Nomura International Funding Pte Ltd
[2025-10-21T07:32:00.960Z] 🔍 Processing equity: 15% Nomura International Funding Pte Ltd
[2025-10-21T07:32:00.960Z] 🔍 Using extractComplexEquityData for: 15% Nomura International Funding Pte Ltd
[2025-10-21T07:32:00.960Z] 🔍 Processing equity: Citigroup Global Markets Funding (LU)
[2025-10-21T07:32:00.960Z] 🔍 Using extractComplexEquityData for: Citigroup Global Markets Funding (LU)
[2025-10-21T07:32:00.960Z] 🔍 Processing equity: GOOG
[2025-10-21T07:32:00.960Z] 🔍 Using extractComplexEquityData for: GOOG
[2025-10-21T07:32:00.960Z] 🔍 Processing equity: Bonus Cert. 06.04.2026
[2025-10-21T07:32:00.961Z] 🔍 Using extractComplexEquityData for: Bonus Cert. 06.04.2026
[2025-10-21T07:32:00.961Z] 🔍 Processing equity: Citigroup Global Markets Funding (LU)
[2025-10-21T07:32:00.961Z] 🔍 Using extractComplexEquityData for: Citigroup Global Markets Funding (LU)
[2025-10-21T07:32:00.961Z] 🔍 Processing equity: GOOG
[2025-10-21T07:32:00.961Z] 🔍 Using extractComplexEquityData for: GOOG
[2025-10-21T07:32:00.961Z] 🔍 Processing equity: Bonus Cert. 06.04.2026
[2025-10-21T07:32:00.961Z] 🔍 Using extractSimpleEquityData for: Bonus Cert. 06.04.2026
[2025-10-21T07:32:00.961Z] 🔍 Processing equity: Citigroup Global Markets Funding (LU)
[2025-10-21T07:32:00.961Z] 🔍 Using extractComplexEquityData for: Citigroup Global Markets Funding (LU)
[2025-10-21T07:32:00.962Z] 🔍 Processing equity: GOOG
[2025-10-21T07:32:00.962Z] 🔍 Using extractComplexEquityData for: GOOG
[2025-10-21T07:32:00.962Z] 🔍 Processing equity: Bonus Cert. 06.04.2026
[2025-10-21T07:32:00.962Z] 🔍 Using extractComplexEquityData for: Bonus Cert. 06.04.2026
[2025-10-21T07:32:00.962Z] 🔍 Processing equity: 23.75% Nomura International Funding Pte Ltd
[2025-10-21T07:32:00.962Z] 🔍 Using extractStructuredProduct for: 23.75% Nomura International Funding Pte Ltd
[2025-10-21T07:32:00.962Z] 🔍 Processing equity: COIN
[2025-10-21T07:32:00.962Z] 🔍 Using extractComplexEquityData for: COIN
[2025-10-21T07:32:00.962Z] 🔍 Processing equity: 17.1504% Nomura International Funding Pte Ltd
[2025-10-21T07:32:00.962Z] 🔍 Using extractStructuredProduct for: 17.1504% Nomura International Funding Pte Ltd
[2025-10-21T07:32:00.962Z] 🔍 Processing equity: 16.5% Nomura International Funding Pte Ltd
[2025-10-21T07:32:00.962Z] 🔍 Using extractStructuredProduct for: 16.5% Nomura International Funding Pte Ltd
[2025-10-21T07:32:00.962Z] 🔍 Processing equity: Constellation Software Inc
[2025-10-21T07:32:00.963Z] 🔍 Using extractSimpleEquityData for: Constellation Software Inc
[2025-10-21T07:32:00.963Z] 🔍 Processing equity: Constellation Software Inc
[2025-10-21T07:32:00.963Z] 🔍 Using extractSimpleEquityData for: Constellation Software Inc
[2025-10-21T07:32:00.963Z] 🔍 Processing equity: Call 0
[2025-10-21T07:32:00.963Z] 🔍 Using extractSimpleEquityData for: Call 0
[2025-10-21T07:32:00.963Z] 🔍 Processing equity: CAD0,000,00
[2025-10-21T07:32:00.963Z] 🔍 Using extractComplexEquityData for: CAD0,000,00
[2025-10-21T07:32:00.963Z] 🔍 Processing equity: Berkshire Hathaway Inc -B-
[2025-10-21T07:32:00.963Z] 🔍 Using extractComplexEquityData for: Berkshire Hathaway Inc -B-
[2025-10-21T07:32:00.963Z] 🔍 Processing equity: Beyond Meat Inc
[2025-10-21T07:32:00.963Z] 🔍 Using extractSimpleEquityData for: Beyond Meat Inc
[2025-10-21T07:32:00.963Z] 🔍 Processing equity: EPAM Systems Inc
[2025-10-21T07:32:00.963Z] 🔍 Using extractSimpleEquityData for: EPAM Systems Inc
[2025-10-21T07:32:00.964Z] 🔍 Processing equity: Estée Lauder Companies Inc -A-
[2025-10-21T07:32:00.964Z] 🔍 Using extractSimpleEquityData for: Estée Lauder Companies Inc -A-
[2025-10-21T07:32:00.964Z] 🔍 Processing equity: HCA Healthcare Inc
[2025-10-21T07:32:00.964Z] 🔍 Using extractSimpleEquityData for: HCA Healthcare Inc
[2025-10-21T07:32:00.964Z] 🔍 Processing equity: Lockheed Martin Corp
[2025-10-21T07:32:00.964Z] 🔍 Using extractSimpleEquityData for: Lockheed Martin Corp
[2025-10-21T07:32:00.964Z] 🔍 Processing equity: Moderna Inc
[2025-10-21T07:32:00.964Z] 🔍 Using extractSimpleEquityData for: Moderna Inc
[2025-10-21T07:32:00.964Z] 🔍 Processing equity: Moderna Inc
[2025-10-21T07:32:00.964Z] 🔍 Using extractSimpleEquityData for: Moderna Inc
[2025-10-21T07:32:00.964Z] 🔍 Processing equity: Nike Inc -B-
[2025-10-21T07:32:00.964Z] 🔍 Using extractSimpleEquityData for: Nike Inc -B-
[2025-10-21T07:32:00.964Z] 🔍 Processing equity: Palo Alto Networks Inc
[2025-10-21T07:32:00.964Z] 🔍 Using extractSimpleEquityData for: Palo Alto Networks Inc
[2025-10-21T07:32:00.964Z] 🔍 Processing equity: Palo Alto Networks Inc
[2025-10-21T07:32:00.964Z] 🔍 Using extractComplexEquityData for: Palo Alto Networks Inc
[2025-10-21T07:32:00.964Z] 🔍 Processing equity: SOLVENTUM CORP
[2025-10-21T07:32:00.964Z] 🔍 Using extractSimpleEquityData for: SOLVENTUM CORP
[2025-10-21T07:32:00.964Z] 🔍 Processing equity: Skyworks Solutions Inc
[2025-10-21T07:32:00.964Z] 🔍 Using extractComplexEquityData for: Skyworks Solutions Inc
[2025-10-21T07:32:00.965Z] 🔍 Processing equity: 14.7% Nomura International Funding Pte Ltd
[2025-10-21T07:32:00.965Z] 🔍 Using extractStructuredProduct for: 14.7% Nomura International Funding Pte Ltd
[2025-10-21T07:32:00.965Z] 🔍 Processing equity: GBP136 275,323,58
[2025-10-21T07:32:00.965Z] 🔍 Using extractComplexEquityData for: GBP136 275,323,58
[2025-10-21T07:32:00.965Z] 🔍 Processing equity: 12.9996% Nomura International Funding Pte Ltd
[2025-10-21T07:32:00.965Z] 🔍 Using extractStructuredProduct for: 12.9996% Nomura International Funding Pte Ltd
[2025-10-21T07:32:00.965Z] 🔍 Processing equity: Kering
[2025-10-21T07:32:00.965Z] 🔍 Using extractSimpleEquityData for: Kering
[2025-10-21T07:32:00.965Z] 🔍 Processing equity: EUR2,1246 477,541,22
[2025-10-21T07:32:00.965Z] 🔍 Using extractSimpleEquityData for: EUR2,1246 477,541,22
[2025-10-21T07:32:00.965Z] 🔍 Processing equity: LVMH Moet Hennessy Louis Vuitton SE
[2025-10-21T07:32:00.965Z] 🔍 Using extractSimpleEquityData for: LVMH Moet Hennessy Louis Vuitton SE
[2025-10-21T07:32:00.965Z] 🔍 Processing equity: EUR2,5030 578,100,80
[2025-10-21T07:32:00.965Z] 🔍 Using extractSimpleEquityData for: EUR2,5030 578,100,80
[2025-10-21T07:32:00.965Z] 🔍 Processing equity: Zalando SE
[2025-10-21T07:32:00.965Z] 🔍 Using extractSimpleEquityData for: Zalando SE
[2025-10-21T07:32:00.965Z] 🔍 Processing equity: EUR7 456,760,20
[2025-10-21T07:32:00.965Z] 🔍 Using extractSimpleEquityData for: EUR7 456,760,20
[2025-10-21T07:32:00.965Z] 🔍 Processing equity: Zalando SE
[2025-10-21T07:32:00.965Z] 🔍 Using extractSimpleEquityData for: Zalando SE
[2025-10-21T07:32:00.965Z] 🔍 Processing equity: EUR11 001,770,29
[2025-10-21T07:32:00.965Z] 🔍 Using extractSimpleEquityData for: EUR11 001,770,29
[2025-10-21T07:32:00.965Z] 🔍 Processing equity: Roche Holding AG -GS-
[2025-10-21T07:32:00.965Z] 🔍 Using extractSimpleEquityData for: Roche Holding AG -GS-
[2025-10-21T07:32:00.966Z] 🔍 Processing equity: CHF3,7341 484,701,09
[2025-10-21T07:32:00.966Z] 🔍 Using extractSimpleEquityData for: CHF3,7341 484,701,09
[2025-10-21T07:32:00.966Z] 🔍 Processing equity: Thereof accrued interest
[2025-10-21T07:32:00.966Z] 🔍 Using extractMultiLineEquity for: Thereof accrued interest
[2025-10-21T07:33:31.660Z] 📈 Company/Fund Bond extracted (Pattern 3) - Name: AB Fcp I Fcp- American Income Portfolio (USD) -AT- Distribution, ISIN: LU0157308031, Country: , Quantity: 18 411,02, Currency: USD
[2025-10-21T07:33:31.660Z] 📈 Company/Fund Bond extracted (Pattern 3) - Name: BlackRock Global Funds Sicav- Corporate Bond (USD) -A6- Distribution, ISIN: LU0788109634, Country: , Quantity: 8 707,19, Currency: USD
[2025-10-21T07:33:31.660Z] 📈 Company/Fund Bond extracted (Pattern 3) - Name: Corporate Bond (USD) -A6- Distribution, ISIN: LU0788109634, Country: , Quantity: 8 707,19, Currency: USD
[2025-10-21T07:33:31.661Z] 📈 Company/Fund Bond extracted (Pattern 3) - Name: PIMCO Funds Global Investors Series Plc- Income (USD) -E- Distribution, ISIN: IE00B8K7V925, Country: , Quantity: 18 102,45, Currency: USD
[2025-10-21T07:33:31.661Z] 🔍 Processing equity: 10.5996% Nomura International Funding Pte Ltd
[2025-10-21T07:33:31.661Z] 🔍 Using extractStructuredProduct for: 10.5996% Nomura International Funding Pte Ltd
[2025-10-21T07:33:31.661Z] 🔍 Processing equity: 12.2508% Barclays Bank PLC
[2025-10-21T07:33:31.661Z] 🔍 Using extractStructuredProduct for: 12.2508% Barclays Bank PLC
[2025-10-21T07:33:31.661Z] 🔍 Processing equity: 13% Nomura International Funding Pte Ltd
[2025-10-21T07:33:31.661Z] 🔍 Using extractComplexEquityData for: 13% Nomura International Funding Pte Ltd
[2025-10-21T07:33:31.661Z] 🔍 Processing equity: 16% Nomura International Funding Pte Ltd
[2025-10-21T07:33:31.661Z] 🔍 Using extractComplexEquityData for: 16% Nomura International Funding Pte Ltd
[2025-10-21T07:33:31.661Z] 🔍 Processing equity: 16.0008% Barclays Bank PLC
[2025-10-21T07:33:31.661Z] 🔍 Using extractStructuredProduct for: 16.0008% Barclays Bank PLC
[2025-10-21T07:33:31.661Z] 🔍 Processing equity: TSLA
[2025-10-21T07:33:31.661Z] 🔍 Using extractComplexEquityData for: TSLA
[2025-10-21T07:33:31.662Z] 🔍 Processing equity: Thereof accrued interest
[2025-10-21T07:33:31.662Z] 🔍 Using extractMultiLineEquity for: Thereof accrued interest
[2025-10-21T07:33:31.662Z] 🔍 Processing equity: Mithilesh Nayankumar Fichadia
[2025-10-21T07:33:31.662Z] 🔍 Using extractSimpleEquityData for: Mithilesh Nayankumar Fichadia
[2025-10-21T07:33:31.715Z] 🔍 Processing equity: 16.13% EFG International Finance (GUE) Ltd
[2025-10-21T07:33:31.715Z] 🔍 Using extractStructuredProduct for: 16.13% EFG International Finance (GUE) Ltd
[2025-10-21T07:33:31.715Z] 🔍 Processing equity: Banque Internationale a Luxembourg S.A.
[2025-10-21T07:33:31.716Z] 🔍 Using extractComplexEquityData for: Banque Internationale a Luxembourg S.A.
[2025-10-21T07:33:31.716Z] 🔍 Processing equity: Bonus Cert. 20.02.2026
[2025-10-21T07:33:31.716Z] 🔍 Using extractComplexEquityData for: Bonus Cert. 20.02.2026
[2025-10-21T07:33:31.716Z] 🔍 Processing equity: Banque Internationale a Luxembourg S.A.
[2025-10-21T07:33:31.716Z] 🔍 Using extractComplexEquityData for: Banque Internationale a Luxembourg S.A.
[2025-10-21T07:33:31.716Z] 🔍 Processing equity: TSLA
[2025-10-21T07:33:31.716Z] 🔍 Using extractComplexEquityData for: TSLA
[2025-10-21T07:33:31.716Z] 🔍 Processing equity: Bonus Cert. 20.02.2026
[2025-10-21T07:33:31.716Z] 🔍 Using extractComplexEquityData for: Bonus Cert. 20.02.2026
[2025-10-21T07:33:31.716Z] 🔍 Processing equity: Citigroup Global Markets Funding (LU)
[2025-10-21T07:33:31.716Z] 🔍 Using extractComplexEquityData for: Citigroup Global Markets Funding (LU)
[2025-10-21T07:33:31.716Z] 🔍 Processing equity: AAPL
[2025-10-21T07:33:31.716Z] 🔍 Using extractComplexEquityData for: AAPL
[2025-10-21T07:33:31.716Z] 🔍 Processing equity: Bonus Cert. 20.02.2026
[2025-10-21T07:33:31.716Z] 🔍 Using extractComplexEquityData for: Bonus Cert. 20.02.2026
[2025-10-21T07:33:31.717Z] 🔍 Processing equity: Citigroup Global Markets Funding (LU)
[2025-10-21T07:33:31.717Z] 🔍 Using extractComplexEquityData for: Citigroup Global Markets Funding (LU)
[2025-10-21T07:33:31.717Z] 🔍 Processing equity: AMZN
[2025-10-21T07:33:31.717Z] 🔍 Using extractComplexEquityData for: AMZN
[2025-10-21T07:33:31.717Z] 🔍 Processing equity: Bonus Cert. 20.02.2026
[2025-10-21T07:33:31.717Z] 🔍 Using extractComplexEquityData for: Bonus Cert. 20.02.2026
[2025-10-21T07:33:31.717Z] 🔍 Processing equity: Citigroup Global Markets Funding (LU)
[2025-10-21T07:33:31.717Z] 🔍 Using extractComplexEquityData for: Citigroup Global Markets Funding (LU)
[2025-10-21T07:33:31.717Z] 🔍 Processing equity: MSFT
[2025-10-21T07:33:31.717Z] 🔍 Using extractComplexEquityData for: MSFT
[2025-10-21T07:33:31.717Z] 🔍 Processing equity: Bonus Cert. 20.02.2026
[2025-10-21T07:33:31.717Z] 🔍 Using extractComplexEquityData for: Bonus Cert. 20.02.2026
[2025-10-21T07:33:31.717Z] 🔍 Processing equity: Citigroup Global Markets Funding (LU)
[2025-10-21T07:33:31.717Z] 🔍 Using extractComplexEquityData for: Citigroup Global Markets Funding (LU)
[2025-10-21T07:33:31.717Z] 🔍 Processing equity: MSFT
[2025-10-21T07:33:31.717Z] 🔍 Using extractComplexEquityData for: MSFT
[2025-10-21T07:33:31.717Z] 🔍 Processing equity: Bonus Cert. 20.02.2026
[2025-10-21T07:33:31.717Z] 🔍 Using extractSimpleEquityData for: Bonus Cert. 20.02.2026
[2025-10-21T07:33:31.717Z] 🔍 Processing equity: Citigroup Global Markets Funding (LU)
[2025-10-21T07:33:31.718Z] 🔍 Using extractComplexEquityData for: Citigroup Global Markets Funding (LU)
[2025-10-21T07:33:31.718Z] 🔍 Processing equity: Bonus Cert. 20.02.2026
[2025-10-21T07:33:31.718Z] 🔍 Using extractComplexEquityData for: Bonus Cert. 20.02.2026
[2025-10-21T07:33:31.718Z] 🔍 Processing equity: 14.2% Nomura International Funding Pte Ltd
[2025-10-21T07:33:31.718Z] 🔍 Using extractStructuredProduct for: 14.2% Nomura International Funding Pte Ltd
[2025-10-21T07:33:31.718Z] 🔍 Processing equity: PLTR
[2025-10-21T07:33:31.718Z] 🔍 Using extractComplexEquityData for: PLTR
[2025-10-21T07:33:31.718Z] 🔍 Processing equity: 15.9996% Nomura International Funding Pte Ltd
[2025-10-21T07:33:31.718Z] 🔍 Using extractStructuredProduct for: 15.9996% Nomura International Funding Pte Ltd
[2025-10-21T07:33:31.718Z] 🔍 Processing equity: 13% Nomura International Funding Pte Ltd
[2025-10-21T07:33:31.718Z] 🔍 Using extractComplexEquityData for: 13% Nomura International Funding Pte Ltd
[2025-10-21T07:33:31.718Z] 🔍 Processing equity: 15% Nomura International Funding Pte Ltd
[2025-10-21T07:33:31.718Z] 🔍 Using extractComplexEquityData for: 15% Nomura International Funding Pte Ltd
[2025-10-21T07:33:31.718Z] 🔍 Processing equity: Citigroup Global Markets Funding (LU)
[2025-10-21T07:33:31.718Z] 🔍 Using extractComplexEquityData for: Citigroup Global Markets Funding (LU)
[2025-10-21T07:33:31.718Z] 🔍 Processing equity: GOOG
[2025-10-21T07:33:31.718Z] 🔍 Using extractComplexEquityData for: GOOG
[2025-10-21T07:33:31.718Z] 🔍 Processing equity: Bonus Cert. 06.04.2026
[2025-10-21T07:33:31.718Z] 🔍 Using extractComplexEquityData for: Bonus Cert. 06.04.2026
[2025-10-21T07:33:31.718Z] 🔍 Processing equity: Citigroup Global Markets Funding (LU)
[2025-10-21T07:33:31.718Z] 🔍 Using extractComplexEquityData for: Citigroup Global Markets Funding (LU)
[2025-10-21T07:33:31.718Z] 🔍 Processing equity: GOOG
[2025-10-21T07:33:31.719Z] 🔍 Using extractComplexEquityData for: GOOG
[2025-10-21T07:33:31.719Z] 🔍 Processing equity: Bonus Cert. 06.04.2026
[2025-10-21T07:33:31.719Z] 🔍 Using extractSimpleEquityData for: Bonus Cert. 06.04.2026
[2025-10-21T07:33:31.719Z] 🔍 Processing equity: Citigroup Global Markets Funding (LU)
[2025-10-21T07:33:31.719Z] 🔍 Using extractComplexEquityData for: Citigroup Global Markets Funding (LU)
[2025-10-21T07:33:31.719Z] 🔍 Processing equity: GOOG
[2025-10-21T07:33:31.720Z] 🔍 Using extractComplexEquityData for: GOOG
[2025-10-21T07:33:31.720Z] 🔍 Processing equity: Bonus Cert. 06.04.2026
[2025-10-21T07:33:31.720Z] 🔍 Using extractComplexEquityData for: Bonus Cert. 06.04.2026
[2025-10-21T07:33:31.720Z] 🔍 Processing equity: 23.75% Nomura International Funding Pte Ltd
[2025-10-21T07:33:31.721Z] 🔍 Using extractStructuredProduct for: 23.75% Nomura International Funding Pte Ltd
[2025-10-21T07:33:31.721Z] 🔍 Processing equity: COIN
[2025-10-21T07:33:31.721Z] 🔍 Using extractComplexEquityData for: COIN
[2025-10-21T07:33:31.721Z] 🔍 Processing equity: 17.1504% Nomura International Funding Pte Ltd
[2025-10-21T07:33:31.721Z] 🔍 Using extractStructuredProduct for: 17.1504% Nomura International Funding Pte Ltd
[2025-10-21T07:33:31.721Z] 🔍 Processing equity: 16.5% Nomura International Funding Pte Ltd
[2025-10-21T07:33:31.721Z] 🔍 Using extractStructuredProduct for: 16.5% Nomura International Funding Pte Ltd
[2025-10-21T07:33:31.721Z] 🔍 Processing equity: Constellation Software Inc
[2025-10-21T07:33:31.721Z] 🔍 Using extractSimpleEquityData for: Constellation Software Inc
[2025-10-21T07:33:31.721Z] 🔍 Processing equity: Constellation Software Inc
[2025-10-21T07:33:31.721Z] 🔍 Using extractSimpleEquityData for: Constellation Software Inc
[2025-10-21T07:33:31.721Z] 🔍 Processing equity: Call 0
[2025-10-21T07:33:31.721Z] 🔍 Using extractSimpleEquityData for: Call 0
[2025-10-21T07:33:31.721Z] 🔍 Processing equity: CAD0,000,00
[2025-10-21T07:33:31.721Z] 🔍 Using extractComplexEquityData for: CAD0,000,00
[2025-10-21T07:33:31.721Z] 🔍 Processing equity: Berkshire Hathaway Inc -B-
[2025-10-21T07:33:31.721Z] 🔍 Using extractComplexEquityData for: Berkshire Hathaway Inc -B-
[2025-10-21T07:33:31.722Z] 🔍 Processing equity: Beyond Meat Inc
[2025-10-21T07:33:31.722Z] 🔍 Using extractSimpleEquityData for: Beyond Meat Inc
[2025-10-21T07:33:31.722Z] 🔍 Processing equity: EPAM Systems Inc
[2025-10-21T07:33:31.722Z] 🔍 Using extractSimpleEquityData for: EPAM Systems Inc
[2025-10-21T07:33:31.722Z] 🔍 Processing equity: Estée Lauder Companies Inc -A-
[2025-10-21T07:33:31.722Z] 🔍 Using extractSimpleEquityData for: Estée Lauder Companies Inc -A-
[2025-10-21T07:33:31.722Z] 🔍 Processing equity: HCA Healthcare Inc
[2025-10-21T07:33:31.722Z] 🔍 Using extractSimpleEquityData for: HCA Healthcare Inc
[2025-10-21T07:33:31.722Z] 🔍 Processing equity: Lockheed Martin Corp
[2025-10-21T07:33:31.722Z] 🔍 Using extractSimpleEquityData for: Lockheed Martin Corp
[2025-10-21T07:33:31.722Z] 🔍 Processing equity: Moderna Inc
[2025-10-21T07:33:31.722Z] 🔍 Using extractSimpleEquityData for: Moderna Inc
[2025-10-21T07:33:31.722Z] 🔍 Processing equity: Moderna Inc
[2025-10-21T07:33:31.722Z] 🔍 Using extractSimpleEquityData for: Moderna Inc
[2025-10-21T07:33:31.722Z] 🔍 Processing equity: Nike Inc -B-
[2025-10-21T07:33:31.723Z] 🔍 Using extractSimpleEquityData for: Nike Inc -B-
[2025-10-21T07:33:31.723Z] 🔍 Processing equity: Palo Alto Networks Inc
[2025-10-21T07:33:31.723Z] 🔍 Using extractSimpleEquityData for: Palo Alto Networks Inc
[2025-10-21T07:33:31.723Z] 🔍 Processing equity: Palo Alto Networks Inc
[2025-10-21T07:33:31.723Z] 🔍 Using extractComplexEquityData for: Palo Alto Networks Inc
[2025-10-21T07:33:31.723Z] 🔍 Processing equity: SOLVENTUM CORP
[2025-10-21T07:33:31.723Z] 🔍 Using extractSimpleEquityData for: SOLVENTUM CORP
[2025-10-21T07:33:31.723Z] 🔍 Processing equity: Skyworks Solutions Inc
[2025-10-21T07:33:31.723Z] 🔍 Using extractComplexEquityData for: Skyworks Solutions Inc
[2025-10-21T07:33:31.723Z] 🔍 Processing equity: 14.7% Nomura International Funding Pte Ltd
[2025-10-21T07:33:31.723Z] 🔍 Using extractStructuredProduct for: 14.7% Nomura International Funding Pte Ltd
[2025-10-21T07:33:31.723Z] 🔍 Processing equity: GBP136 275,323,58
[2025-10-21T07:33:31.723Z] 🔍 Using extractComplexEquityData for: GBP136 275,323,58
[2025-10-21T07:33:31.723Z] 🔍 Processing equity: 12.9996% Nomura International Funding Pte Ltd
[2025-10-21T07:33:31.724Z] 🔍 Using extractStructuredProduct for: 12.9996% Nomura International Funding Pte Ltd
[2025-10-21T07:33:31.724Z] 🔍 Processing equity: Kering
[2025-10-21T07:33:31.724Z] 🔍 Using extractSimpleEquityData for: Kering
[2025-10-21T07:33:31.724Z] 🔍 Processing equity: EUR2,1246 477,541,22
[2025-10-21T07:33:31.724Z] 🔍 Using extractSimpleEquityData for: EUR2,1246 477,541,22
[2025-10-21T07:33:31.724Z] 🔍 Processing equity: LVMH Moet Hennessy Louis Vuitton SE
[2025-10-21T07:33:31.724Z] 🔍 Using extractSimpleEquityData for: LVMH Moet Hennessy Louis Vuitton SE
[2025-10-21T07:33:31.724Z] 🔍 Processing equity: EUR2,5030 578,100,80
[2025-10-21T07:33:31.724Z] 🔍 Using extractSimpleEquityData for: EUR2,5030 578,100,80
[2025-10-21T07:33:31.725Z] 🔍 Processing equity: Zalando SE
[2025-10-21T07:33:31.725Z] 🔍 Using extractSimpleEquityData for: Zalando SE
[2025-10-21T07:33:31.725Z] 🔍 Processing equity: EUR7 456,760,20
[2025-10-21T07:33:31.725Z] 🔍 Using extractSimpleEquityData for: EUR7 456,760,20
[2025-10-21T07:33:31.725Z] 🔍 Processing equity: Zalando SE
[2025-10-21T07:33:31.725Z] 🔍 Using extractSimpleEquityData for: Zalando SE
[2025-10-21T07:33:31.725Z] 🔍 Processing equity: EUR11 001,770,29
[2025-10-21T07:33:31.725Z] 🔍 Using extractSimpleEquityData for: EUR11 001,770,29
[2025-10-21T07:33:31.725Z] 🔍 Processing equity: Roche Holding AG -GS-
[2025-10-21T07:33:31.726Z] 🔍 Using extractSimpleEquityData for: Roche Holding AG -GS-
[2025-10-21T07:33:31.726Z] 🔍 Processing equity: CHF3,7341 484,701,09
[2025-10-21T07:33:31.726Z] 🔍 Using extractSimpleEquityData for: CHF3,7341 484,701,09
[2025-10-21T07:33:31.726Z] 🔍 Processing equity: Thereof accrued interest
[2025-10-21T07:33:31.726Z] 🔍 Using extractMultiLineEquity for: Thereof accrued interest
[2025-10-21T07:34:37.389Z] 📈 Company/Fund Bond extracted (Pattern 3) - Name: AB Fcp I Fcp- American Income Portfolio (USD) -AT- Distribution, ISIN: LU0157308031, Country: , Quantity: 18 411,02, Currency: USD
[2025-10-21T07:34:37.391Z] 📈 Company/Fund Bond extracted (Pattern 3) - Name: BlackRock Global Funds Sicav- Corporate Bond (USD) -A6- Distribution, ISIN: LU0788109634, Country: , Quantity: 8 707,19, Currency: USD
[2025-10-21T07:34:37.392Z] 📈 Company/Fund Bond extracted (Pattern 3) - Name: Corporate Bond (USD) -A6- Distribution, ISIN: LU0788109634, Country: , Quantity: 8 707,19, Currency: USD
[2025-10-21T07:34:37.392Z] 📈 Company/Fund Bond extracted (Pattern 3) - Name: PIMCO Funds Global Investors Series Plc- Income (USD) -E- Distribution, ISIN: IE00B8K7V925, Country: , Quantity: 18 102,45, Currency: USD
[2025-10-21T07:34:37.392Z] 🔍 Processing equity: 10.5996% Nomura International Funding Pte Ltd
[2025-10-21T07:34:37.392Z] 🔍 Using extractStructuredProduct for: 10.5996% Nomura International Funding Pte Ltd
[2025-10-21T07:34:37.394Z] 🔍 Processing equity: 12.2508% Barclays Bank PLC
[2025-10-21T07:34:37.394Z] 🔍 Using extractStructuredProduct for: 12.2508% Barclays Bank PLC
[2025-10-21T07:34:37.394Z] 🔍 Processing equity: 13% Nomura International Funding Pte Ltd
[2025-10-21T07:34:37.395Z] 🔍 Using extractComplexEquityData for: 13% Nomura International Funding Pte Ltd
[2025-10-21T07:34:37.396Z] 🔍 Processing equity: 16% Nomura International Funding Pte Ltd
[2025-10-21T07:34:37.396Z] 🔍 Using extractComplexEquityData for: 16% Nomura International Funding Pte Ltd
[2025-10-21T07:34:37.396Z] 🔍 Processing equity: 16.0008% Barclays Bank PLC
[2025-10-21T07:34:37.396Z] 🔍 Using extractStructuredProduct for: 16.0008% Barclays Bank PLC
[2025-10-21T07:34:37.396Z] 🔍 Processing equity: TSLA
[2025-10-21T07:34:37.396Z] 🔍 Using extractComplexEquityData for: TSLA
[2025-10-21T07:34:37.397Z] 🔍 Processing equity: Thereof accrued interest
[2025-10-21T07:34:37.397Z] 🔍 Using extractMultiLineEquity for: Thereof accrued interest
[2025-10-21T07:34:37.397Z] 🔍 Processing equity: Mithilesh Nayankumar Fichadia
[2025-10-21T07:34:37.397Z] 🔍 Using extractSimpleEquityData for: Mithilesh Nayankumar Fichadia
[2025-10-21T07:35:14.970Z] 📈 Company/Fund Bond extracted (Pattern 3) - Name: AB Fcp I Fcp- American Income Portfolio (USD) -AT- Distribution, ISIN: LU0157308031, Country: , Quantity: 18 411,02, Currency: USD
[2025-10-21T07:35:14.971Z] 📈 Company/Fund Bond extracted (Pattern 3) - Name: BlackRock Global Funds Sicav- Corporate Bond (USD) -A6- Distribution, ISIN: LU0788109634, Country: , Quantity: 8 707,19, Currency: USD
[2025-10-21T07:35:14.971Z] 📈 Company/Fund Bond extracted (Pattern 3) - Name: Corporate Bond (USD) -A6- Distribution, ISIN: LU0788109634, Country: , Quantity: 8 707,19, Currency: USD
[2025-10-21T07:35:14.971Z] 📈 Company/Fund Bond extracted (Pattern 3) - Name: PIMCO Funds Global Investors Series Plc- Income (USD) -E- Distribution, ISIN: IE00B8K7V925, Country: , Quantity: 18 102,45, Currency: USD
[2025-10-21T07:35:14.972Z] 🔍 Processing equity: 10.5996% Nomura International Funding Pte Ltd
[2025-10-21T07:35:14.972Z] 🔍 Using extractStructuredProduct for: 10.5996% Nomura International Funding Pte Ltd
[2025-10-21T07:35:14.974Z] 🔍 Processing equity: 12.2508% Barclays Bank PLC
[2025-10-21T07:35:14.974Z] 🔍 Using extractStructuredProduct for: 12.2508% Barclays Bank PLC
[2025-10-21T07:35:14.974Z] 🔍 Processing equity: 13% Nomura International Funding Pte Ltd
[2025-10-21T07:35:14.974Z] 🔍 Using extractComplexEquityData for: 13% Nomura International Funding Pte Ltd
[2025-10-21T07:35:14.976Z] 🔍 Processing equity: 16% Nomura International Funding Pte Ltd
[2025-10-21T07:35:14.976Z] 🔍 Using extractComplexEquityData for: 16% Nomura International Funding Pte Ltd
[2025-10-21T07:35:14.976Z] 🔍 Processing equity: 16.0008% Barclays Bank PLC
[2025-10-21T07:35:14.976Z] 🔍 Using extractStructuredProduct for: 16.0008% Barclays Bank PLC
[2025-10-21T07:35:14.976Z] 🔍 Processing equity: TSLA
[2025-10-21T07:35:14.976Z] 🔍 Using extractComplexEquityData for: TSLA
[2025-10-21T07:35:14.976Z] 🔍 Processing equity: Thereof accrued interest
[2025-10-21T07:35:14.976Z] 🔍 Using extractMultiLineEquity for: Thereof accrued interest
[2025-10-21T07:35:14.977Z] 🔍 Processing equity: Mithilesh Nayankumar Fichadia
[2025-10-21T07:35:14.977Z] 🔍 Using extractSimpleEquityData for: Mithilesh Nayankumar Fichadia
[2025-10-21T07:36:11.405Z] 📈 Company/Fund Bond extracted (Pattern 3) - Name: AB Fcp I Fcp- American Income Portfolio (USD) -AT- Distribution, ISIN: LU0157308031, Country: , Quantity: 18 411,02, Currency: USD
[2025-10-21T07:36:11.407Z] 📈 Company/Fund Bond extracted (Pattern 3) - Name: BlackRock Global Funds Sicav- Corporate Bond (USD) -A6- Distribution, ISIN: LU0788109634, Country: , Quantity: 8 707,19, Currency: USD
[2025-10-21T07:36:11.407Z] 📈 Company/Fund Bond extracted (Pattern 3) - Name: Corporate Bond (USD) -A6- Distribution, ISIN: LU0788109634, Country: , Quantity: 8 707,19, Currency: USD
[2025-10-21T07:36:11.407Z] 📈 Company/Fund Bond extracted (Pattern 3) - Name: PIMCO Funds Global Investors Series Plc- Income (USD) -E- Distribution, ISIN: IE00B8K7V925, Country: , Quantity: 18 102,45, Currency: USD
[2025-10-21T07:36:11.407Z] 🔍 Processing equity: 10.5996% Nomura International Funding Pte Ltd
[2025-10-21T07:36:11.408Z] 🔍 Using extractStructuredProduct for: 10.5996% Nomura International Funding Pte Ltd
[2025-10-21T07:36:11.409Z] 🔍 Processing equity: 12.2508% Barclays Bank PLC
[2025-10-21T07:36:11.409Z] 🔍 Using extractStructuredProduct for: 12.2508% Barclays Bank PLC
[2025-10-21T07:36:11.409Z] 🔍 Processing equity: 13% Nomura International Funding Pte Ltd
[2025-10-21T07:36:11.410Z] 🔍 Using extractComplexEquityData for: 13% Nomura International Funding Pte Ltd
[2025-10-21T07:36:11.411Z] 🔍 Processing equity: 16% Nomura International Funding Pte Ltd
[2025-10-21T07:36:11.411Z] 🔍 Using extractComplexEquityData for: 16% Nomura International Funding Pte Ltd
[2025-10-21T07:36:11.411Z] 🔍 Processing equity: 16.0008% Barclays Bank PLC
[2025-10-21T07:36:11.411Z] 🔍 Using extractStructuredProduct for: 16.0008% Barclays Bank PLC
[2025-10-21T07:36:11.411Z] 🔍 Processing equity: TSLA
[2025-10-21T07:36:11.411Z] 🔍 Using extractComplexEquityData for: TSLA
[2025-10-21T07:36:11.411Z] 🔍 Processing equity: Thereof accrued interest
[2025-10-21T07:36:11.411Z] 🔍 Using extractMultiLineEquity for: Thereof accrued interest
[2025-10-21T07:36:11.412Z] 🔍 Processing equity: Mithilesh Nayankumar Fichadia
[2025-10-21T07:36:11.412Z] 🔍 Using extractSimpleEquityData for: Mithilesh Nayankumar Fichadia
[2025-10-21T07:36:41.685Z] 🔍 Processing equity: 10.5996% Nomura International Funding Pte Ltd
[2025-10-21T07:36:41.686Z] 🔍 Using extractStructuredProduct for: 10.5996% Nomura International Funding Pte Ltd
[2025-10-21T07:36:41.688Z] 🔍 Processing equity: 12.2508% Barclays Bank PLC
[2025-10-21T07:36:41.688Z] 🔍 Using extractStructuredProduct for: 12.2508% Barclays Bank PLC
[2025-10-21T07:36:41.688Z] 🔍 Processing equity: 13% Nomura International Funding Pte Ltd
[2025-10-21T07:36:41.689Z] 🔍 Using extractComplexEquityData for: 13% Nomura International Funding Pte Ltd
[2025-10-21T07:36:41.690Z] 🔍 Processing equity: 16% Nomura International Funding Pte Ltd
[2025-10-21T07:36:41.690Z] 🔍 Using extractComplexEquityData for: 16% Nomura International Funding Pte Ltd
[2025-10-21T07:36:41.690Z] 🔍 Processing equity: 16.0008% Barclays Bank PLC
[2025-10-21T07:36:41.690Z] 🔍 Using extractStructuredProduct for: 16.0008% Barclays Bank PLC
[2025-10-21T07:36:41.690Z] 🔍 Processing equity: TSLA
[2025-10-21T07:36:41.690Z] 🔍 Using extractComplexEquityData for: TSLA
[2025-10-21T07:36:41.690Z] 🔍 Processing equity: Thereof accrued interest
[2025-10-21T07:36:41.690Z] 🔍 Using extractMultiLineEquity for: Thereof accrued interest
[2025-10-21T07:36:41.690Z] 🔍 Processing equity: Mithilesh Nayankumar Fichadia
[2025-10-21T07:36:41.691Z] 🔍 Using extractSimpleEquityData for: Mithilesh Nayankumar Fichadia
[2025-10-21T07:37:44.080Z] 🔍 Processing equity: 10.5996% Nomura International Funding Pte Ltd
[2025-10-21T07:37:44.081Z] 🔍 Using extractStructuredProduct for: 10.5996% Nomura International Funding Pte Ltd
[2025-10-21T07:37:44.083Z] 🔍 Processing equity: 12.2508% Barclays Bank PLC
[2025-10-21T07:37:44.083Z] 🔍 Using extractStructuredProduct for: 12.2508% Barclays Bank PLC
[2025-10-21T07:37:44.083Z] 🔍 Processing equity: 13% Nomura International Funding Pte Ltd
[2025-10-21T07:37:44.083Z] 🔍 Using extractComplexEquityData for: 13% Nomura International Funding Pte Ltd
[2025-10-21T07:37:44.084Z] 🔍 Processing equity: 16% Nomura International Funding Pte Ltd
[2025-10-21T07:37:44.085Z] 🔍 Using extractComplexEquityData for: 16% Nomura International Funding Pte Ltd
[2025-10-21T07:37:44.085Z] 🔍 Processing equity: 16.0008% Barclays Bank PLC
[2025-10-21T07:37:44.085Z] 🔍 Using extractStructuredProduct for: 16.0008% Barclays Bank PLC
[2025-10-21T07:37:44.085Z] 🔍 Processing equity: TSLA
[2025-10-21T07:37:44.085Z] 🔍 Using extractComplexEquityData for: TSLA
[2025-10-21T07:37:44.085Z] 🔍 Processing equity: Thereof accrued interest
[2025-10-21T07:37:44.085Z] 🔍 Using extractMultiLineEquity for: Thereof accrued interest
[2025-10-21T07:37:44.085Z] 🔍 Processing equity: Mithilesh Nayankumar Fichadia
[2025-10-21T07:37:44.086Z] 🔍 Using extractSimpleEquityData for: Mithilesh Nayankumar Fichadia
[2025-10-21T07:37:44.148Z] 🔍 Processing equity: 16.13% EFG International Finance (GUE) Ltd
[2025-10-21T07:37:44.148Z] 🔍 Using extractStructuredProduct for: 16.13% EFG International Finance (GUE) Ltd
[2025-10-21T07:37:44.148Z] 🔍 Processing equity: Banque Internationale a Luxembourg S.A.
[2025-10-21T07:37:44.148Z] 🔍 Using extractComplexEquityData for: Banque Internationale a Luxembourg S.A.
[2025-10-21T07:37:44.148Z] 🔍 Processing equity: Bonus Cert. 20.02.2026
[2025-10-21T07:37:44.148Z] 🔍 Using extractComplexEquityData for: Bonus Cert. 20.02.2026
[2025-10-21T07:37:44.149Z] 🔍 Processing equity: Banque Internationale a Luxembourg S.A.
[2025-10-21T07:37:44.149Z] 🔍 Using extractComplexEquityData for: Banque Internationale a Luxembourg S.A.
[2025-10-21T07:37:44.149Z] 🔍 Processing equity: TSLA
[2025-10-21T07:37:44.149Z] 🔍 Using extractComplexEquityData for: TSLA
[2025-10-21T07:37:44.149Z] 🔍 Processing equity: Bonus Cert. 20.02.2026
[2025-10-21T07:37:44.149Z] 🔍 Using extractComplexEquityData for: Bonus Cert. 20.02.2026
[2025-10-21T07:37:44.149Z] 🔍 Processing equity: Citigroup Global Markets Funding (LU)
[2025-10-21T07:37:44.149Z] 🔍 Using extractComplexEquityData for: Citigroup Global Markets Funding (LU)
[2025-10-21T07:37:44.149Z] 🔍 Processing equity: AAPL
[2025-10-21T07:37:44.149Z] 🔍 Using extractComplexEquityData for: AAPL
[2025-10-21T07:37:44.149Z] 🔍 Processing equity: Bonus Cert. 20.02.2026
[2025-10-21T07:37:44.149Z] 🔍 Using extractComplexEquityData for: Bonus Cert. 20.02.2026
[2025-10-21T07:37:44.149Z] 🔍 Processing equity: Citigroup Global Markets Funding (LU)
[2025-10-21T07:37:44.149Z] 🔍 Using extractComplexEquityData for: Citigroup Global Markets Funding (LU)
[2025-10-21T07:37:44.149Z] 🔍 Processing equity: AMZN
[2025-10-21T07:37:44.149Z] 🔍 Using extractComplexEquityData for: AMZN
[2025-10-21T07:37:44.150Z] 🔍 Processing equity: Bonus Cert. 20.02.2026
[2025-10-21T07:37:44.150Z] 🔍 Using extractComplexEquityData for: Bonus Cert. 20.02.2026
[2025-10-21T07:37:44.150Z] 🔍 Processing equity: Citigroup Global Markets Funding (LU)
[2025-10-21T07:37:44.150Z] 🔍 Using extractComplexEquityData for: Citigroup Global Markets Funding (LU)
[2025-10-21T07:37:44.150Z] 🔍 Processing equity: MSFT
[2025-10-21T07:37:44.150Z] 🔍 Using extractComplexEquityData for: MSFT
[2025-10-21T07:37:44.150Z] 🔍 Processing equity: Bonus Cert. 20.02.2026
[2025-10-21T07:37:44.150Z] 🔍 Using extractComplexEquityData for: Bonus Cert. 20.02.2026
[2025-10-21T07:37:44.150Z] 🔍 Processing equity: Citigroup Global Markets Funding (LU)
[2025-10-21T07:37:44.150Z] 🔍 Using extractComplexEquityData for: Citigroup Global Markets Funding (LU)
[2025-10-21T07:37:44.150Z] 🔍 Processing equity: MSFT
[2025-10-21T07:37:44.150Z] 🔍 Using extractComplexEquityData for: MSFT
[2025-10-21T07:37:44.150Z] 🔍 Processing equity: Bonus Cert. 20.02.2026
[2025-10-21T07:37:44.150Z] 🔍 Using extractSimpleEquityData for: Bonus Cert. 20.02.2026
[2025-10-21T07:37:44.151Z] 🔍 Processing equity: Citigroup Global Markets Funding (LU)
[2025-10-21T07:37:44.151Z] 🔍 Using extractComplexEquityData for: Citigroup Global Markets Funding (LU)
[2025-10-21T07:37:44.151Z] 🔍 Processing equity: Bonus Cert. 20.02.2026
[2025-10-21T07:37:44.151Z] 🔍 Using extractComplexEquityData for: Bonus Cert. 20.02.2026
[2025-10-21T07:37:44.151Z] 🔍 Processing equity: 14.2% Nomura International Funding Pte Ltd
[2025-10-21T07:37:44.151Z] 🔍 Using extractStructuredProduct for: 14.2% Nomura International Funding Pte Ltd
[2025-10-21T07:37:44.152Z] 🔍 Processing equity: PLTR
[2025-10-21T07:37:44.152Z] 🔍 Using extractComplexEquityData for: PLTR
[2025-10-21T07:37:44.152Z] 🔍 Processing equity: 15.9996% Nomura International Funding Pte Ltd
[2025-10-21T07:37:44.152Z] 🔍 Using extractStructuredProduct for: 15.9996% Nomura International Funding Pte Ltd
[2025-10-21T07:37:44.152Z] 🔍 Processing equity: 13% Nomura International Funding Pte Ltd
[2025-10-21T07:37:44.152Z] 🔍 Using extractComplexEquityData for: 13% Nomura International Funding Pte Ltd
[2025-10-21T07:37:44.152Z] 🔍 Processing equity: 15% Nomura International Funding Pte Ltd
[2025-10-21T07:37:44.152Z] 🔍 Using extractComplexEquityData for: 15% Nomura International Funding Pte Ltd
[2025-10-21T07:37:44.152Z] 🔍 Processing equity: Citigroup Global Markets Funding (LU)
[2025-10-21T07:37:44.152Z] 🔍 Using extractComplexEquityData for: Citigroup Global Markets Funding (LU)
[2025-10-21T07:37:44.152Z] 🔍 Processing equity: GOOG
[2025-10-21T07:37:44.152Z] 🔍 Using extractComplexEquityData for: GOOG
[2025-10-21T07:37:44.152Z] 🔍 Processing equity: Bonus Cert. 06.04.2026
[2025-10-21T07:37:44.152Z] 🔍 Using extractComplexEquityData for: Bonus Cert. 06.04.2026
[2025-10-21T07:37:44.152Z] 🔍 Processing equity: Citigroup Global Markets Funding (LU)
[2025-10-21T07:37:44.152Z] 🔍 Using extractComplexEquityData for: Citigroup Global Markets Funding (LU)
[2025-10-21T07:37:44.152Z] 🔍 Processing equity: GOOG
[2025-10-21T07:37:44.152Z] 🔍 Using extractComplexEquityData for: GOOG
[2025-10-21T07:37:44.152Z] 🔍 Processing equity: Bonus Cert. 06.04.2026
[2025-10-21T07:37:44.153Z] 🔍 Using extractSimpleEquityData for: Bonus Cert. 06.04.2026
[2025-10-21T07:37:44.153Z] 🔍 Processing equity: Citigroup Global Markets Funding (LU)
[2025-10-21T07:37:44.153Z] 🔍 Using extractComplexEquityData for: Citigroup Global Markets Funding (LU)
[2025-10-21T07:37:44.153Z] 🔍 Processing equity: GOOG
[2025-10-21T07:37:44.153Z] 🔍 Using extractComplexEquityData for: GOOG
[2025-10-21T07:37:44.153Z] 🔍 Processing equity: Bonus Cert. 06.04.2026
[2025-10-21T07:37:44.153Z] 🔍 Using extractComplexEquityData for: Bonus Cert. 06.04.2026
[2025-10-21T07:37:44.153Z] 🔍 Processing equity: 23.75% Nomura International Funding Pte Ltd
[2025-10-21T07:37:44.153Z] 🔍 Using extractStructuredProduct for: 23.75% Nomura International Funding Pte Ltd
[2025-10-21T07:37:44.153Z] 🔍 Processing equity: COIN
[2025-10-21T07:37:44.153Z] 🔍 Using extractComplexEquityData for: COIN
[2025-10-21T07:37:44.153Z] 🔍 Processing equity: 17.1504% Nomura International Funding Pte Ltd
[2025-10-21T07:37:44.153Z] 🔍 Using extractStructuredProduct for: 17.1504% Nomura International Funding Pte Ltd
[2025-10-21T07:37:44.153Z] 🔍 Processing equity: 16.5% Nomura International Funding Pte Ltd
[2025-10-21T07:37:44.153Z] 🔍 Using extractStructuredProduct for: 16.5% Nomura International Funding Pte Ltd
[2025-10-21T07:37:44.153Z] 🔍 Processing equity: Constellation Software Inc
[2025-10-21T07:37:44.153Z] 🔍 Using extractSimpleEquityData for: Constellation Software Inc
[2025-10-21T07:37:44.153Z] 🔍 Processing equity: Constellation Software Inc
[2025-10-21T07:37:44.153Z] 🔍 Using extractSimpleEquityData for: Constellation Software Inc
[2025-10-21T07:37:44.153Z] 🔍 Processing equity: Call 0
[2025-10-21T07:37:44.154Z] 🔍 Using extractSimpleEquityData for: Call 0
[2025-10-21T07:37:44.154Z] 🔍 Processing equity: CAD0,000,00
[2025-10-21T07:37:44.154Z] 🔍 Using extractComplexEquityData for: CAD0,000,00
[2025-10-21T07:37:44.154Z] 🔍 Processing equity: Berkshire Hathaway Inc -B-
[2025-10-21T07:37:44.154Z] 🔍 Using extractComplexEquityData for: Berkshire Hathaway Inc -B-
[2025-10-21T07:37:44.154Z] 🔍 Processing equity: Beyond Meat Inc
[2025-10-21T07:37:44.154Z] 🔍 Using extractSimpleEquityData for: Beyond Meat Inc
[2025-10-21T07:37:44.154Z] 🔍 Processing equity: EPAM Systems Inc
[2025-10-21T07:37:44.154Z] 🔍 Using extractSimpleEquityData for: EPAM Systems Inc
[2025-10-21T07:37:44.154Z] 🔍 Processing equity: Estée Lauder Companies Inc -A-
[2025-10-21T07:37:44.154Z] 🔍 Using extractSimpleEquityData for: Estée Lauder Companies Inc -A-
[2025-10-21T07:37:44.154Z] 🔍 Processing equity: HCA Healthcare Inc
[2025-10-21T07:37:44.154Z] 🔍 Using extractSimpleEquityData for: HCA Healthcare Inc
[2025-10-21T07:37:44.154Z] 🔍 Processing equity: Lockheed Martin Corp
[2025-10-21T07:37:44.154Z] 🔍 Using extractSimpleEquityData for: Lockheed Martin Corp
[2025-10-21T07:37:44.154Z] 🔍 Processing equity: Moderna Inc
[2025-10-21T07:37:44.154Z] 🔍 Using extractSimpleEquityData for: Moderna Inc
[2025-10-21T07:37:44.154Z] 🔍 Processing equity: Moderna Inc
[2025-10-21T07:37:44.154Z] 🔍 Using extractSimpleEquityData for: Moderna Inc
[2025-10-21T07:37:44.154Z] 🔍 Processing equity: Nike Inc -B-
[2025-10-21T07:37:44.154Z] 🔍 Using extractSimpleEquityData for: Nike Inc -B-
[2025-10-21T07:37:44.155Z] 🔍 Processing equity: Palo Alto Networks Inc
[2025-10-21T07:37:44.155Z] 🔍 Using extractSimpleEquityData for: Palo Alto Networks Inc
[2025-10-21T07:37:44.155Z] 🔍 Processing equity: Palo Alto Networks Inc
[2025-10-21T07:37:44.155Z] 🔍 Using extractComplexEquityData for: Palo Alto Networks Inc
[2025-10-21T07:37:44.155Z] 🔍 Processing equity: SOLVENTUM CORP
[2025-10-21T07:37:44.155Z] 🔍 Using extractSimpleEquityData for: SOLVENTUM CORP
[2025-10-21T07:37:44.155Z] 🔍 Processing equity: Skyworks Solutions Inc
[2025-10-21T07:37:44.155Z] 🔍 Using extractComplexEquityData for: Skyworks Solutions Inc
[2025-10-21T07:37:44.155Z] 🔍 Processing equity: 14.7% Nomura International Funding Pte Ltd
[2025-10-21T07:37:44.155Z] 🔍 Using extractStructuredProduct for: 14.7% Nomura International Funding Pte Ltd
[2025-10-21T07:37:44.155Z] 🔍 Processing equity: GBP136 275,323,58
[2025-10-21T07:37:44.155Z] 🔍 Using extractComplexEquityData for: GBP136 275,323,58
[2025-10-21T07:37:44.155Z] 🔍 Processing equity: 12.9996% Nomura International Funding Pte Ltd
[2025-10-21T07:37:44.155Z] 🔍 Using extractStructuredProduct for: 12.9996% Nomura International Funding Pte Ltd
[2025-10-21T07:37:44.155Z] 🔍 Processing equity: Kering
[2025-10-21T07:37:44.155Z] 🔍 Using extractSimpleEquityData for: Kering
[2025-10-21T07:37:44.156Z] 🔍 Processing equity: EUR2,1246 477,541,22
[2025-10-21T07:37:44.156Z] 🔍 Using extractSimpleEquityData for: EUR2,1246 477,541,22
[2025-10-21T07:37:44.156Z] 🔍 Processing equity: LVMH Moet Hennessy Louis Vuitton SE
[2025-10-21T07:37:44.156Z] 🔍 Using extractSimpleEquityData for: LVMH Moet Hennessy Louis Vuitton SE
[2025-10-21T07:37:44.156Z] 🔍 Processing equity: EUR2,5030 578,100,80
[2025-10-21T07:37:44.156Z] 🔍 Using extractSimpleEquityData for: EUR2,5030 578,100,80
[2025-10-21T07:37:44.156Z] 🔍 Processing equity: Zalando SE
[2025-10-21T07:37:44.156Z] 🔍 Using extractSimpleEquityData for: Zalando SE
[2025-10-21T07:37:44.156Z] 🔍 Processing equity: EUR7 456,760,20
[2025-10-21T07:37:44.156Z] 🔍 Using extractSimpleEquityData for: EUR7 456,760,20
[2025-10-21T07:37:44.156Z] 🔍 Processing equity: Zalando SE
[2025-10-21T07:37:44.156Z] 🔍 Using extractSimpleEquityData for: Zalando SE
[2025-10-21T07:37:44.157Z] 🔍 Processing equity: EUR11 001,770,29
[2025-10-21T07:37:44.157Z] 🔍 Using extractSimpleEquityData for: EUR11 001,770,29
[2025-10-21T07:37:44.157Z] 🔍 Processing equity: Roche Holding AG -GS-
[2025-10-21T07:37:44.157Z] 🔍 Using extractSimpleEquityData for: Roche Holding AG -GS-
[2025-10-21T07:37:44.157Z] 🔍 Processing equity: CHF3,7341 484,701,09
[2025-10-21T07:37:44.157Z] 🔍 Using extractSimpleEquityData for: CHF3,7341 484,701,09
[2025-10-21T07:37:44.157Z] 🔍 Processing equity: Thereof accrued interest
[2025-10-21T07:37:44.157Z] 🔍 Using extractMultiLineEquity for: Thereof accrued interest
[2025-10-21T07:50:20.263Z] 🔍 Processing equity: 10.5996% Nomura International Funding Pte Ltd
[2025-10-21T07:50:20.265Z] 🔍 Using extractStructuredProduct for: 10.5996% Nomura International Funding Pte Ltd
[2025-10-21T07:50:20.267Z] 🔍 Processing equity: 12.2508% Barclays Bank PLC
[2025-10-21T07:50:20.267Z] 🔍 Using extractStructuredProduct for: 12.2508% Barclays Bank PLC
[2025-10-21T07:50:20.267Z] 🔍 Processing equity: 13% Nomura International Funding Pte Ltd
[2025-10-21T07:50:20.267Z] 🔍 Using extractComplexEquityData for: 13% Nomura International Funding Pte Ltd
[2025-10-21T07:50:20.268Z] 🔍 Processing equity: 16% Nomura International Funding Pte Ltd
[2025-10-21T07:50:20.268Z] 🔍 Using extractComplexEquityData for: 16% Nomura International Funding Pte Ltd
[2025-10-21T07:50:20.268Z] 🔍 Processing equity: 16.0008% Barclays Bank PLC
[2025-10-21T07:50:20.268Z] 🔍 Using extractStructuredProduct for: 16.0008% Barclays Bank PLC
[2025-10-21T07:50:20.269Z] 🔍 Processing equity: TSLA
[2025-10-21T07:50:20.269Z] 🔍 Using extractComplexEquityData for: TSLA
[2025-10-21T07:50:20.269Z] 🔍 Processing equity: Thereof accrued interest
[2025-10-21T07:50:20.269Z] 🔍 Using extractMultiLineEquity for: Thereof accrued interest
[2025-10-21T07:50:20.269Z] 🔍 Processing equity: Mithilesh Nayankumar Fichadia
[2025-10-21T07:50:20.269Z] 🔍 Using extractSimpleEquityData for: Mithilesh Nayankumar Fichadia
[2025-10-21T08:13:43.653Z] 📈 Company/Fund Bond extracted (Pattern 3) - Name: International Holdings Ltd Notes 2020-2030 Reg-S 15.5 15.11, ISIN: XS2250902389, Country: Guernsey, Quantity: 250 000,00, Currency: USD
[2025-10-21T08:13:43.657Z] 🔍 Processing equity: Risk Currency
[2025-10-21T08:13:43.659Z] 🔍 Using extractSimpleEquityData for: Risk Currency
[2025-10-21T08:13:43.660Z] 🔍 Processing equity: Div.Yield
[2025-10-21T08:13:43.660Z] 🔍 Using extractSimpleEquityData for: Div.Yield
[2025-10-21T08:13:43.660Z] 🔍 Processing equity: 5% BNP Paribas Hong Kong Branch
[2025-10-21T08:13:43.660Z] 🔍 Using extractComplexEquityData for: 5% BNP Paribas Hong Kong Branch
[2025-10-21T08:13:43.662Z] 🔍 Processing equity: Alphabet Inc -A-
[2025-10-21T08:13:43.662Z] 🔍 Using extractComplexEquityData for: Alphabet Inc -A-
[2025-10-21T08:13:43.662Z] 🔍 Processing equity: Amazon.com Inc
[2025-10-21T08:13:43.662Z] 🔍 Using extractComplexEquityData for: Amazon.com Inc
[2025-10-21T08:13:43.662Z] 🔍 Processing equity: Apple Inc
[2025-10-21T08:13:43.662Z] 🔍 Using extractComplexEquityData for: Apple Inc
[2025-10-21T08:13:43.662Z] 🔍 Processing equity: Berkshire Hathaway Inc -B-
[2025-10-21T08:13:43.662Z] 🔍 Using extractComplexEquityData for: Berkshire Hathaway Inc -B-
[2025-10-21T08:13:43.663Z] 🔍 Processing equity: KKR & Co Inc
[2025-10-21T08:13:43.663Z] 🔍 Using extractComplexEquityData for: KKR & Co Inc
[2025-10-21T08:13:43.663Z] 🔍 Processing equity: Meta Platforms Inc
[2025-10-21T08:13:43.663Z] 🔍 Using extractComplexEquityData for: Meta Platforms Inc
[2025-10-21T08:13:43.663Z] 🔍 Processing equity: Omega Global Limited
[2025-10-21T08:13:43.663Z] 🔍 Using extractComplexEquityData for: Omega Global Limited
[2025-10-21T08:13:43.663Z] 🔍 Processing equity: Risk Currency
[2025-10-21T08:13:43.663Z] 🔍 Using extractSimpleEquityData for: Risk Currency
[2025-10-21T08:13:43.663Z] 🔍 Processing equity: Div.Yield
[2025-10-21T08:13:43.663Z] 🔍 Using extractSimpleEquityData for: Div.Yield
[2025-10-21T08:13:43.663Z] 🔍 Processing equity: Microsoft Corp
[2025-10-21T08:13:43.663Z] 🔍 Using extractComplexEquityData for: Microsoft Corp
[2025-10-21T08:13:43.664Z] 🔍 Processing equity: PayPal Holdings Inc
[2025-10-21T08:13:43.664Z] 🔍 Using extractComplexEquityData for: PayPal Holdings Inc
[2025-10-21T08:13:43.664Z] 🔍 Processing equity: SPDR S&P 500 ETF Trust
[2025-10-21T08:13:43.664Z] 🔍 Using extractComplexEquityData for: SPDR S&P 500 ETF Trust
[2025-10-21T08:13:43.664Z] 🔍 Processing equity: Shopify Inc -A- Subord Voting
[2025-10-21T08:13:43.664Z] 🔍 Using extractComplexEquityData for: Shopify Inc -A- Subord Voting
[2025-10-21T08:13:43.664Z] 🔍 Processing equity: Tesla Inc
[2025-10-21T08:13:43.664Z] 🔍 Using extractComplexEquityData for: Tesla Inc
[2025-10-21T08:13:43.664Z] 🔍 Processing equity: iShares U.S. Aerospace & Defense ETF
[2025-10-21T08:13:43.664Z] 🔍 Using extractComplexEquityData for: iShares U.S. Aerospace & Defense ETF
[2025-10-21T08:13:43.664Z] 🔍 Processing equity: Omega Global Limited
[2025-10-21T08:13:43.664Z] 🔍 Using extractComplexEquityData for: Omega Global Limited
[2025-10-21T08:13:43.664Z] 🔍 Processing equity: Risk Currency
[2025-10-21T08:13:43.664Z] 🔍 Using extractSimpleEquityData for: Risk Currency
[2025-10-21T08:13:43.664Z] 🔍 Processing equity: Div.Yield
[2025-10-21T08:13:43.664Z] 🔍 Using extractSimpleEquityData for: Div.Yield
[2025-10-21T08:13:43.664Z] 🔍 Processing equity: Alibaba Group Holding Ltd
[2025-10-21T08:13:43.664Z] 🔍 Using extractComplexEquityData for: Alibaba Group Holding Ltd
[2025-10-21T08:13:43.665Z] 🔍 Processing equity: Karex Berhad
[2025-10-21T08:13:43.665Z] 🔍 Using extractComplexEquityData for: Karex Berhad
[2025-10-21T08:13:43.665Z] 🔍 Processing equity: Sell rating or no rating
[2025-10-21T08:13:43.665Z] 🔍 Using extractComplexEquityData for: Sell rating or no rating
[2025-10-21T08:13:43.665Z] 🔍 Processing equity: Samsung Electronics Co Ltd
[2025-10-21T08:13:43.665Z] 🔍 Using extractComplexEquityData for: Samsung Electronics Co Ltd
[2025-10-21T08:13:43.665Z] 🔍 Processing equity: Sell rating or no rating
[2025-10-21T08:13:43.665Z] 🔍 Using extractComplexEquityData for: Sell rating or no rating
[2025-10-21T08:13:43.665Z] 🔍 Processing equity: iShares MSCI Emerging Markets ETF
[2025-10-21T08:13:43.666Z] 🔍 Using extractComplexEquityData for: iShares MSCI Emerging Markets ETF
[2025-10-21T08:13:43.666Z] 🔍 Processing equity: Fundsmith Equity Fund
[2025-10-21T08:13:43.666Z] 🔍 Using extractComplexEquityData for: Fundsmith Equity Fund
[2025-10-21T08:13:43.666Z] 🔍 Processing equity: FSMEQTA LN
[2025-10-21T08:13:43.666Z] 🔍 Using extractMultiLineEquity for: FSMEQTA LN
[2025-10-21T08:13:43.667Z] 🔍 Processing equity: Omega Global Limited
[2025-10-21T08:13:43.667Z] 🔍 Using extractComplexEquityData for: Omega Global Limited
[2025-10-21T08:13:43.667Z] 🔍 Processing equity: Risk Currency
[2025-10-21T08:13:43.668Z] 🔍 Using extractSimpleEquityData for: Risk Currency
[2025-10-21T08:13:43.668Z] 🔍 Processing equity: Div.Yield
[2025-10-21T08:13:43.668Z] 🔍 Using extractSimpleEquityData for: Div.Yield
[2025-10-21T08:13:43.668Z] 🔍 Processing equity: VANECK Ucits ETFs plc - Space Innovators
[2025-10-21T08:13:43.668Z] 🔍 Using extractComplexEquityData for: VANECK Ucits ETFs plc - Space Innovators
[2025-10-21T08:13:43.668Z] 🔍 Processing equity: ASML Holding NV
[2025-10-21T08:13:43.668Z] 🔍 Using extractComplexEquityData for: ASML Holding NV
[2025-10-21T08:13:43.668Z] 🔍 Processing equity: L'Oréal SA
[2025-10-21T08:13:43.668Z] 🔍 Using extractComplexEquityData for: L'Oréal SA
[2025-10-21T08:13:43.668Z] 🔍 Processing equity: Sell rating or no rating
[2025-10-21T08:13:43.668Z] 🔍 Using extractComplexEquityData for: Sell rating or no rating
[2025-10-21T08:13:43.669Z] 🔍 Processing equity: LVMH Moet Hennessy Louis Vuitton SE
[2025-10-21T08:13:43.669Z] 🔍 Using extractComplexEquityData for: LVMH Moet Hennessy Louis Vuitton SE
[2025-10-21T08:13:43.669Z] 🔍 Processing equity: iShares Plc-
[2025-10-21T08:13:43.669Z] 🔍 Using extractMultiLineEquity for: iShares Plc-
[2025-10-21T08:13:43.669Z] 🔍 Processing equity: Core FTSE 100 UCITS ETF (Dist) (GBP)
[2025-10-21T08:13:43.669Z] 🔍 Using extractComplexEquityData for: Core FTSE 100 UCITS ETF (Dist) (GBP)
[2025-10-21T08:13:43.669Z] 🔍 Processing equity: Omega Global Limited
[2025-10-21T08:13:43.669Z] 🔍 Using extractComplexEquityData for: Omega Global Limited
[2025-10-21T08:13:43.670Z] 🔍 Processing equity: Risk Currency
[2025-10-21T08:13:43.670Z] 🔍 Using extractSimpleEquityData for: Risk Currency
[2025-10-21T08:13:43.670Z] 🔍 Processing equity: Div.Yield
[2025-10-21T08:13:43.670Z] 🔍 Using extractSimpleEquityData for: Div.Yield
[2025-10-21T08:13:43.670Z] 🔍 Processing equity: Haw Par Co Ltd
[2025-10-21T08:13:43.670Z] 🔍 Using extractComplexEquityData for: Haw Par Co Ltd
[2025-10-21T08:13:43.670Z] 🔍 Processing equity: Sell rating or no rating
[2025-10-21T08:13:43.670Z] 🔍 Using extractMultiLineEquity for: Sell rating or no rating
[2025-10-21T08:13:43.670Z] 🔍 Processing equity: Omega Global Limited
[2025-10-21T08:13:43.670Z] 🔍 Using extractSimpleEquityData for: Omega Global Limited
[2025-10-21T09:27:27.494Z] 📈 Company/Fund Bond extracted (Pattern 3) - Name: Bank J. Safra Sarasin Ltd (GG) IssuerCall - USD Tracker Cert. (AMC) Perpetual -, ISIN: CH1363012282, Country: , Quantity: 1,00, Currency: USD
[2025-10-21T09:27:27.495Z] 📈 Company/Fund Bond extracted (Pattern 3) - Name: iShares 20+ Year Treasury Bond ETF TLT US -, ISIN: US4642874329, Country: , Quantity: 2 252,00, Currency: USD
[2025-10-21T09:27:27.495Z] 📈 Company/Fund Bond extracted (Pattern 3) - Name: Bank J.Safra Sarasin Ltd (GUE) Dynamic JSS Global Financials Fixed Income Hedged in EUR Reference Portfolio Tracker Cert.2017-Perpetual -, ISIN: CH0339854074, Country: , Quantity: 6,00, Currency: EUR
[2025-10-21T09:27:27.495Z] 📈 Company/Fund Bond extracted (Pattern 3) - Name: AB Fcp I Fcp- European Income Portfolio (EUR) -AT- Distribution -, ISIN: LU0173638916, Country: , Quantity: 66 844,92, Currency: EUR
[2025-10-21T09:27:27.495Z] 🔍 Processing equity: Risk Currency
[2025-10-21T09:27:27.496Z] 🔍 Using extractSimpleEquityData for: Risk Currency
[2025-10-21T09:27:27.496Z] 🔍 Processing equity: Div.Yield
[2025-10-21T09:27:27.496Z] 🔍 Using extractSimpleEquityData for: Div.Yield
[2025-10-21T09:27:27.496Z] 🔍 Processing equity: Barclays Bank PLC
[2025-10-21T09:27:27.496Z] 🔍 Using extractComplexEquityData for: Barclays Bank PLC
[2025-10-21T09:27:27.496Z] 🔍 Processing equity: TSLA
[2025-10-21T09:27:27.496Z] 🔍 Using extractComplexEquityData for: TSLA
[2025-10-21T09:27:27.496Z] 🔍 Processing equity: Bonus Cert. 29.09.2025
[2025-10-21T09:27:27.496Z] 🔍 Using extractComplexEquityData for: Bonus Cert. 29.09.2025
[2025-10-21T09:27:27.496Z] 🔍 Processing equity: 11.75% Nomura International Funding Pte Ltd
[2025-10-21T09:27:27.496Z] 🔍 Using extractStructuredProduct for: 11.75% Nomura International Funding Pte Ltd
[2025-10-21T09:27:27.497Z] 🔍 Processing equity: 9.2% Nomura International Funding Pte Ltd
[2025-10-21T09:27:27.497Z] 🔍 Using extractStructuredProduct for: 9.2% Nomura International Funding Pte Ltd
[2025-10-21T09:27:27.497Z] 🔍 Processing equity: 8.62% Nomura International Funding Pte Ltd
[2025-10-21T09:27:27.497Z] 🔍 Using extractStructuredProduct for: 8.62% Nomura International Funding Pte Ltd
[2025-10-21T09:27:27.497Z] 🔍 Processing equity: 9.56% Nomura International Funding Pte Ltd
[2025-10-21T09:27:27.498Z] 🔍 Using extractStructuredProduct for: 9.56% Nomura International Funding Pte Ltd
[2025-10-21T09:27:27.498Z] 🔍 Processing equity: 10.5% Nomura International Funding Pte Ltd
[2025-10-21T09:27:27.498Z] 🔍 Using extractStructuredProduct for: 10.5% Nomura International Funding Pte Ltd
[2025-10-21T09:27:27.498Z] 🔍 Processing equity: 10.25% Citigroup Global Markets Funding (LU)
[2025-10-21T09:27:27.498Z] 🔍 Using extractStructuredProduct for: 10.25% Citigroup Global Markets Funding (LU)
[2025-10-21T09:27:27.498Z] 🔍 Processing equity: Talib Salim Mansoor Al Mawali
[2025-10-21T09:27:27.498Z] 🔍 Using extractComplexEquityData for: Talib Salim Mansoor Al Mawali
[2025-10-21T09:27:27.498Z] 🔍 Processing equity: Risk Currency
[2025-10-21T09:27:27.498Z] 🔍 Using extractSimpleEquityData for: Risk Currency
[2025-10-21T09:27:27.498Z] 🔍 Processing equity: Div.Yield
[2025-10-21T09:27:27.498Z] 🔍 Using extractSimpleEquityData for: Div.Yield
[2025-10-21T09:27:27.498Z] 🔍 Processing equity: 11.1% Citigroup Global Markets Funding (LU)
[2025-10-21T09:27:27.498Z] 🔍 Using extractStructuredProduct for: 11.1% Citigroup Global Markets Funding (LU)
[2025-10-21T09:27:27.498Z] 🔍 Processing equity: INTC
[2025-10-21T09:27:27.498Z] 🔍 Using extractComplexEquityData for: INTC
[2025-10-21T09:27:27.498Z] 🔍 Processing equity: Adobe Inc
[2025-10-21T09:27:27.498Z] 🔍 Using extractComplexEquityData for: Adobe Inc
[2025-10-21T09:27:27.499Z] 🔍 Processing equity: ProShares Short S&P 500
[2025-10-21T09:27:27.499Z] 🔍 Using extractComplexEquityData for: ProShares Short S&P 500
[2025-10-21T09:27:27.499Z] 🔍 Processing equity: USD Shs New 2024
[2025-10-21T09:27:27.499Z] 🔍 Using extractComplexEquityData for: USD Shs New 2024
[2025-10-21T09:27:27.499Z] 🔍 Processing equity: Rolls-Royce Holdings PLC
[2025-10-21T09:27:27.499Z] 🔍 Using extractComplexEquityData for: Rolls-Royce Holdings PLC
[2025-10-21T09:27:27.499Z] 🔍 Processing equity: Sell rating or no rating
[2025-10-21T09:27:27.499Z] 🔍 Using extractComplexEquityData for: Sell rating or no rating
[2025-10-21T09:27:27.499Z] 🔍 Processing equity: Talib Salim Mansoor Al Mawali
[2025-10-21T09:27:27.499Z] 🔍 Using extractSimpleEquityData for: Talib Salim Mansoor Al Mawali
[2025-10-21T09:27:27.561Z] 📈 Company/Fund Bond extracted (Pattern 3) - Name: Bank J. Safra Sarasin Ltd (GG) IssuerCall - USD Tracker Cert. (AMC) Perpetual -, ISIN: CH1363012282, Country: , Quantity: 1,00, Currency: USD
[2025-10-21T09:27:27.561Z] 📈 Company/Fund Bond extracted (Pattern 3) - Name: iShares 20+ Year Treasury Bond ETF TLT US -, ISIN: US4642874329, Country: , Quantity: 2 252,00, Currency: USD
[2025-10-21T09:27:27.561Z] 📈 Company/Fund Bond extracted (Pattern 3) - Name: Bank J.Safra Sarasin Ltd (GUE) Dynamic JSS Global Financials Fixed Income Hedged in EUR Reference Portfolio Tracker Cert.2017-Perpetual -, ISIN: CH0339854074, Country: , Quantity: 6,00, Currency: EUR
[2025-10-21T09:27:27.561Z] 📈 Company/Fund Bond extracted (Pattern 3) - Name: AB Fcp I Fcp- European Income Portfolio (EUR) -AT- Distribution -, ISIN: LU0173638916, Country: , Quantity: 66 844,92, Currency: EUR
[2025-10-21T09:27:27.562Z] 🔍 Processing equity: Risk Currency
[2025-10-21T09:27:27.562Z] 🔍 Using extractSimpleEquityData for: Risk Currency
[2025-10-21T09:27:27.562Z] 🔍 Processing equity: Div.Yield
[2025-10-21T09:27:27.562Z] 🔍 Using extractSimpleEquityData for: Div.Yield
[2025-10-21T09:27:27.562Z] 🔍 Processing equity: Barclays Bank PLC
[2025-10-21T09:27:27.562Z] 🔍 Using extractComplexEquityData for: Barclays Bank PLC
[2025-10-21T09:27:27.562Z] 🔍 Processing equity: TSLA
[2025-10-21T09:27:27.562Z] 🔍 Using extractComplexEquityData for: TSLA
[2025-10-21T09:27:27.562Z] 🔍 Processing equity: Bonus Cert. 29.09.2025
[2025-10-21T09:27:27.562Z] 🔍 Using extractComplexEquityData for: Bonus Cert. 29.09.2025
[2025-10-21T09:27:27.562Z] 🔍 Processing equity: 11.75% Nomura International Funding Pte Ltd
[2025-10-21T09:27:27.562Z] 🔍 Using extractStructuredProduct for: 11.75% Nomura International Funding Pte Ltd
[2025-10-21T09:27:27.563Z] 🔍 Processing equity: 9.2% Nomura International Funding Pte Ltd
[2025-10-21T09:27:27.563Z] 🔍 Using extractStructuredProduct for: 9.2% Nomura International Funding Pte Ltd
[2025-10-21T09:27:27.563Z] 🔍 Processing equity: 8.62% Nomura International Funding Pte Ltd
[2025-10-21T09:27:27.563Z] 🔍 Using extractStructuredProduct for: 8.62% Nomura International Funding Pte Ltd
[2025-10-21T09:27:27.563Z] 🔍 Processing equity: 9.56% Nomura International Funding Pte Ltd
[2025-10-21T09:27:27.563Z] 🔍 Using extractStructuredProduct for: 9.56% Nomura International Funding Pte Ltd
[2025-10-21T09:27:27.563Z] 🔍 Processing equity: 10.5% Nomura International Funding Pte Ltd
[2025-10-21T09:27:27.563Z] 🔍 Using extractStructuredProduct for: 10.5% Nomura International Funding Pte Ltd
[2025-10-21T09:27:27.563Z] 🔍 Processing equity: 10.25% Citigroup Global Markets Funding (LU)
[2025-10-21T09:27:27.563Z] 🔍 Using extractStructuredProduct for: 10.25% Citigroup Global Markets Funding (LU)
[2025-10-21T09:27:27.563Z] 🔍 Processing equity: Talib Salim Mansoor Al Mawali
[2025-10-21T09:27:27.563Z] 🔍 Using extractComplexEquityData for: Talib Salim Mansoor Al Mawali
[2025-10-21T09:27:27.564Z] 🔍 Processing equity: Risk Currency
[2025-10-21T09:27:27.564Z] 🔍 Using extractSimpleEquityData for: Risk Currency
[2025-10-21T09:27:27.564Z] 🔍 Processing equity: Div.Yield
[2025-10-21T09:27:27.564Z] 🔍 Using extractSimpleEquityData for: Div.Yield
[2025-10-21T09:27:27.564Z] 🔍 Processing equity: Adobe Inc
[2025-10-21T09:27:27.564Z] 🔍 Using extractComplexEquityData for: Adobe Inc
[2025-10-21T09:27:27.564Z] 🔍 Processing equity: Boeing Co
[2025-10-21T09:27:27.564Z] 🔍 Using extractComplexEquityData for: Boeing Co
[2025-10-21T09:27:27.564Z] 🔍 Processing equity: Sell rating or no rating
[2025-10-21T09:27:27.564Z] 🔍 Using extractComplexEquityData for: Sell rating or no rating
[2025-10-21T09:27:27.564Z] 🔍 Processing equity: ProShares Short S&P 500
[2025-10-21T09:27:27.564Z] 🔍 Using extractComplexEquityData for: ProShares Short S&P 500
[2025-10-21T09:27:27.564Z] 🔍 Processing equity: USD Shs New 2024
[2025-10-21T09:27:27.564Z] 🔍 Using extractComplexEquityData for: USD Shs New 2024
[2025-10-21T09:27:27.564Z] 🔍 Processing equity: Rolls-Royce Holdings PLC
[2025-10-21T09:27:27.565Z] 🔍 Using extractComplexEquityData for: Rolls-Royce Holdings PLC
[2025-10-21T09:27:27.565Z] 🔍 Processing equity: Sell rating or no rating
[2025-10-21T09:27:27.565Z] 🔍 Using extractComplexEquityData for: Sell rating or no rating
[2025-10-21T09:27:27.565Z] 🔍 Processing equity: Talib Salim Mansoor Al Mawali
[2025-10-21T09:27:27.565Z] 🔍 Using extractSimpleEquityData for: Talib Salim Mansoor Al Mawali
[2025-10-21T09:27:27.617Z] 📈 Company/Fund Bond extracted (Pattern 3) - Name: Bank J. Safra Sarasin Ltd (GG) IssuerCall - USD Tracker Cert. (AMC) Perpetual -, ISIN: CH1363012282, Country: , Quantity: 1,00, Currency: USD
[2025-10-21T09:27:27.617Z] 📈 Company/Fund Bond extracted (Pattern 3) - Name: iShares 20+ Year Treasury Bond ETF TLT US -, ISIN: US4642874329, Country: , Quantity: 2 252,00, Currency: USD
[2025-10-21T09:27:27.617Z] 📈 Company/Fund Bond extracted (Pattern 3) - Name: Bank J.Safra Sarasin Ltd (GUE) Dynamic JSS Global Financials Fixed Income Hedged in EUR Reference Portfolio Tracker Cert.2017-Perpetual -, ISIN: CH0339854074, Country: , Quantity: 6,00, Currency: EUR
[2025-10-21T09:27:27.617Z] 📈 Company/Fund Bond extracted (Pattern 3) - Name: AB Fcp I Fcp- European Income Portfolio (EUR) -AT- Distribution -, ISIN: LU0173638916, Country: , Quantity: 66 844,92, Currency: EUR
[2025-10-21T09:27:27.617Z] 🔍 Processing equity: Risk Currency
[2025-10-21T09:27:27.618Z] 🔍 Using extractSimpleEquityData for: Risk Currency
[2025-10-21T09:27:27.618Z] 🔍 Processing equity: Div.Yield
[2025-10-21T09:27:27.618Z] 🔍 Using extractSimpleEquityData for: Div.Yield
[2025-10-21T09:27:27.618Z] 🔍 Processing equity: Barclays Bank PLC
[2025-10-21T09:27:27.618Z] 🔍 Using extractComplexEquityData for: Barclays Bank PLC
[2025-10-21T09:27:27.618Z] 🔍 Processing equity: TSLA
[2025-10-21T09:27:27.618Z] 🔍 Using extractComplexEquityData for: TSLA
[2025-10-21T09:27:27.618Z] 🔍 Processing equity: Bonus Cert. 29.09.2025
[2025-10-21T09:27:27.618Z] 🔍 Using extractComplexEquityData for: Bonus Cert. 29.09.2025
[2025-10-21T09:27:27.618Z] 🔍 Processing equity: 11.75% Nomura International Funding Pte Ltd
[2025-10-21T09:27:27.618Z] 🔍 Using extractStructuredProduct for: 11.75% Nomura International Funding Pte Ltd
[2025-10-21T09:27:27.618Z] 🔍 Processing equity: 9.2% Nomura International Funding Pte Ltd
[2025-10-21T09:27:27.618Z] 🔍 Using extractStructuredProduct for: 9.2% Nomura International Funding Pte Ltd
[2025-10-21T09:27:27.618Z] 🔍 Processing equity: 8.62% Nomura International Funding Pte Ltd
[2025-10-21T09:27:27.618Z] 🔍 Using extractStructuredProduct for: 8.62% Nomura International Funding Pte Ltd
[2025-10-21T09:27:27.618Z] 🔍 Processing equity: 9.56% Nomura International Funding Pte Ltd
[2025-10-21T09:27:27.618Z] 🔍 Using extractStructuredProduct for: 9.56% Nomura International Funding Pte Ltd
[2025-10-21T09:27:27.618Z] 🔍 Processing equity: 10.5% Nomura International Funding Pte Ltd
[2025-10-21T09:27:27.618Z] 🔍 Using extractStructuredProduct for: 10.5% Nomura International Funding Pte Ltd
[2025-10-21T09:27:27.618Z] 🔍 Processing equity: 10.25% Citigroup Global Markets Funding (LU)
[2025-10-21T09:27:27.618Z] 🔍 Using extractStructuredProduct for: 10.25% Citigroup Global Markets Funding (LU)
[2025-10-21T09:27:27.619Z] 🔍 Processing equity: Talib Salim Mansoor Al Mawali
[2025-10-21T09:27:27.619Z] 🔍 Using extractComplexEquityData for: Talib Salim Mansoor Al Mawali
[2025-10-21T09:27:27.619Z] 🔍 Processing equity: Risk Currency
[2025-10-21T09:27:27.619Z] 🔍 Using extractSimpleEquityData for: Risk Currency
[2025-10-21T09:27:27.619Z] 🔍 Processing equity: Div.Yield
[2025-10-21T09:27:27.619Z] 🔍 Using extractSimpleEquityData for: Div.Yield
[2025-10-21T09:27:27.619Z] 🔍 Processing equity: 11.1% Citigroup Global Markets Funding (LU)
[2025-10-21T09:27:27.619Z] 🔍 Using extractStructuredProduct for: 11.1% Citigroup Global Markets Funding (LU)
[2025-10-21T09:27:27.619Z] 🔍 Processing equity: INTC
[2025-10-21T09:27:27.619Z] 🔍 Using extractComplexEquityData for: INTC
[2025-10-21T09:27:27.619Z] 🔍 Processing equity: Adobe Inc
[2025-10-21T09:27:27.619Z] 🔍 Using extractComplexEquityData for: Adobe Inc
[2025-10-21T09:27:27.619Z] 🔍 Processing equity: ProShares Short S&P 500
[2025-10-21T09:27:27.620Z] 🔍 Using extractComplexEquityData for: ProShares Short S&P 500
[2025-10-21T09:27:27.620Z] 🔍 Processing equity: USD Shs New 2024
[2025-10-21T09:27:27.620Z] 🔍 Using extractComplexEquityData for: USD Shs New 2024
[2025-10-21T09:27:27.620Z] 🔍 Processing equity: Rolls-Royce Holdings PLC
[2025-10-21T09:27:27.620Z] 🔍 Using extractComplexEquityData for: Rolls-Royce Holdings PLC
[2025-10-21T09:27:27.621Z] 🔍 Processing equity: Sell rating or no rating
[2025-10-21T09:27:27.621Z] 🔍 Using extractComplexEquityData for: Sell rating or no rating
[2025-10-21T09:27:27.621Z] 🔍 Processing equity: Talib Salim Mansoor Al Mawali
[2025-10-21T09:27:27.621Z] 🔍 Using extractSimpleEquityData for: Talib Salim Mansoor Al Mawali
[2025-10-21T10:56:16.433Z] 📈 Company/Fund Bond extracted (Pattern 3) - Name: International Holdings Ltd Notes 2020-2030 Reg-S 15.5 15.11, ISIN: XS2250902389, Country: Guernsey, Quantity: 250 000,00, Currency: USD
[2025-10-21T10:56:16.436Z] 🔍 Processing equity: Risk Currency
[2025-10-21T10:56:16.437Z] 🔍 Using extractSimpleEquityData for: Risk Currency
[2025-10-21T10:56:16.438Z] 🔍 Processing equity: Div.Yield
[2025-10-21T10:56:16.438Z] 🔍 Using extractSimpleEquityData for: Div.Yield
[2025-10-21T10:56:16.439Z] 🔍 Processing equity: 5% BNP Paribas Hong Kong Branch
[2025-10-21T10:56:16.439Z] 🔍 Using extractComplexEquityData for: 5% BNP Paribas Hong Kong Branch
[2025-10-21T10:56:16.441Z] 🔍 Processing equity: Alphabet Inc -A-
[2025-10-21T10:56:16.441Z] 🔍 Using extractComplexEquityData for: Alphabet Inc -A-
[2025-10-21T10:56:16.441Z] 🔍 Processing equity: Amazon.com Inc
[2025-10-21T10:56:16.441Z] 🔍 Using extractComplexEquityData for: Amazon.com Inc
[2025-10-21T10:56:16.441Z] 🔍 Processing equity: Apple Inc
[2025-10-21T10:56:16.441Z] 🔍 Using extractComplexEquityData for: Apple Inc
[2025-10-21T10:56:16.441Z] 🔍 Processing equity: Berkshire Hathaway Inc -B-
[2025-10-21T10:56:16.441Z] 🔍 Using extractComplexEquityData for: Berkshire Hathaway Inc -B-
[2025-10-21T10:56:16.441Z] 🔍 Processing equity: KKR & Co Inc
[2025-10-21T10:56:16.441Z] 🔍 Using extractComplexEquityData for: KKR & Co Inc
[2025-10-21T10:56:16.442Z] 🔍 Processing equity: Meta Platforms Inc
[2025-10-21T10:56:16.442Z] 🔍 Using extractComplexEquityData for: Meta Platforms Inc
[2025-10-21T10:56:16.442Z] 🔍 Processing equity: Omega Global Limited
[2025-10-21T10:56:16.443Z] 🔍 Using extractComplexEquityData for: Omega Global Limited
[2025-10-21T10:56:16.443Z] 🔍 Processing equity: Risk Currency
[2025-10-21T10:56:16.443Z] 🔍 Using extractSimpleEquityData for: Risk Currency
[2025-10-21T10:56:16.443Z] 🔍 Processing equity: Div.Yield
[2025-10-21T10:56:16.443Z] 🔍 Using extractSimpleEquityData for: Div.Yield
[2025-10-21T10:56:16.444Z] 🔍 Processing equity: Microsoft Corp
[2025-10-21T10:56:16.444Z] 🔍 Using extractComplexEquityData for: Microsoft Corp
[2025-10-21T10:56:16.444Z] 🔍 Processing equity: PayPal Holdings Inc
[2025-10-21T10:56:16.444Z] 🔍 Using extractComplexEquityData for: PayPal Holdings Inc
[2025-10-21T10:56:16.444Z] 🔍 Processing equity: SPDR S&P 500 ETF Trust
[2025-10-21T10:56:16.444Z] 🔍 Using extractComplexEquityData for: SPDR S&P 500 ETF Trust
[2025-10-21T10:56:16.444Z] 🔍 Processing equity: Shopify Inc -A- Subord Voting
[2025-10-21T10:56:16.444Z] 🔍 Using extractComplexEquityData for: Shopify Inc -A- Subord Voting
[2025-10-21T10:56:16.444Z] 🔍 Processing equity: Tesla Inc
[2025-10-21T10:56:16.444Z] 🔍 Using extractComplexEquityData for: Tesla Inc
[2025-10-21T10:56:16.444Z] 🔍 Processing equity: iShares U.S. Aerospace & Defense ETF
[2025-10-21T10:56:16.444Z] 🔍 Using extractComplexEquityData for: iShares U.S. Aerospace & Defense ETF
[2025-10-21T10:56:16.444Z] 🔍 Processing equity: Omega Global Limited
[2025-10-21T10:56:16.445Z] 🔍 Using extractComplexEquityData for: Omega Global Limited
[2025-10-21T10:56:16.445Z] 🔍 Processing equity: Risk Currency
[2025-10-21T10:56:16.445Z] 🔍 Using extractSimpleEquityData for: Risk Currency
[2025-10-21T10:56:16.445Z] 🔍 Processing equity: Div.Yield
[2025-10-21T10:56:16.445Z] 🔍 Using extractSimpleEquityData for: Div.Yield
[2025-10-21T10:56:16.445Z] 🔍 Processing equity: Alibaba Group Holding Ltd
[2025-10-21T10:56:16.445Z] 🔍 Using extractComplexEquityData for: Alibaba Group Holding Ltd
[2025-10-21T10:56:16.445Z] 🔍 Processing equity: Karex Berhad
[2025-10-21T10:56:16.445Z] 🔍 Using extractComplexEquityData for: Karex Berhad
[2025-10-21T10:56:16.445Z] 🔍 Processing equity: Sell rating or no rating
[2025-10-21T10:56:16.445Z] 🔍 Using extractComplexEquityData for: Sell rating or no rating
[2025-10-21T10:56:16.445Z] 🔍 Processing equity: Samsung Electronics Co Ltd
[2025-10-21T10:56:16.445Z] 🔍 Using extractComplexEquityData for: Samsung Electronics Co Ltd
[2025-10-21T10:56:16.446Z] 🔍 Processing equity: Sell rating or no rating
[2025-10-21T10:56:16.446Z] 🔍 Using extractComplexEquityData for: Sell rating or no rating
[2025-10-21T10:56:16.446Z] 🔍 Processing equity: iShares MSCI Emerging Markets ETF
[2025-10-21T10:56:16.446Z] 🔍 Using extractComplexEquityData for: iShares MSCI Emerging Markets ETF
[2025-10-21T10:56:16.446Z] 🔍 Processing equity: Fundsmith Equity Fund
[2025-10-21T10:56:16.446Z] 🔍 Using extractComplexEquityData for: Fundsmith Equity Fund
[2025-10-21T10:56:16.446Z] 🔍 Processing equity: FSMEQTA LN
[2025-10-21T10:56:16.446Z] 🔍 Using extractMultiLineEquity for: FSMEQTA LN
[2025-10-21T10:56:16.446Z] 🔍 Processing equity: Omega Global Limited
[2025-10-21T10:56:16.446Z] 🔍 Using extractComplexEquityData for: Omega Global Limited
[2025-10-21T10:56:16.446Z] 🔍 Processing equity: Risk Currency
[2025-10-21T10:56:16.446Z] 🔍 Using extractSimpleEquityData for: Risk Currency
[2025-10-21T10:56:16.447Z] 🔍 Processing equity: Div.Yield
[2025-10-21T10:56:16.447Z] 🔍 Using extractSimpleEquityData for: Div.Yield
[2025-10-21T10:56:16.447Z] 🔍 Processing equity: VANECK Ucits ETFs plc - Space Innovators
[2025-10-21T10:56:16.447Z] 🔍 Using extractComplexEquityData for: VANECK Ucits ETFs plc - Space Innovators
[2025-10-21T10:56:16.448Z] 🔍 Processing equity: ASML Holding NV
[2025-10-21T10:56:16.448Z] 🔍 Using extractComplexEquityData for: ASML Holding NV
[2025-10-21T10:56:16.448Z] 🔍 Processing equity: L'Oréal SA
[2025-10-21T10:56:16.449Z] 🔍 Using extractComplexEquityData for: L'Oréal SA
[2025-10-21T10:56:16.449Z] 🔍 Processing equity: Sell rating or no rating
[2025-10-21T10:56:16.449Z] 🔍 Using extractComplexEquityData for: Sell rating or no rating
[2025-10-21T10:56:16.449Z] 🔍 Processing equity: LVMH Moet Hennessy Louis Vuitton SE
[2025-10-21T10:56:16.449Z] 🔍 Using extractComplexEquityData for: LVMH Moet Hennessy Louis Vuitton SE
[2025-10-21T10:56:16.449Z] 🔍 Processing equity: iShares Plc-
[2025-10-21T10:56:16.449Z] 🔍 Using extractMultiLineEquity for: iShares Plc-
[2025-10-21T10:56:16.449Z] 🔍 Processing equity: Core FTSE 100 UCITS ETF (Dist) (GBP)
[2025-10-21T10:56:16.450Z] 🔍 Using extractComplexEquityData for: Core FTSE 100 UCITS ETF (Dist) (GBP)
[2025-10-21T10:56:16.450Z] 🔍 Processing equity: Omega Global Limited
[2025-10-21T10:56:16.450Z] 🔍 Using extractComplexEquityData for: Omega Global Limited
[2025-10-21T10:56:16.450Z] 🔍 Processing equity: Risk Currency
[2025-10-21T10:56:16.450Z] 🔍 Using extractSimpleEquityData for: Risk Currency
[2025-10-21T10:56:16.450Z] 🔍 Processing equity: Div.Yield
[2025-10-21T10:56:16.451Z] 🔍 Using extractSimpleEquityData for: Div.Yield
[2025-10-21T10:56:16.451Z] 🔍 Processing equity: Haw Par Co Ltd
[2025-10-21T10:56:16.451Z] 🔍 Using extractComplexEquityData for: Haw Par Co Ltd
[2025-10-21T10:56:16.451Z] 🔍 Processing equity: Sell rating or no rating
[2025-10-21T10:56:16.451Z] 🔍 Using extractMultiLineEquity for: Sell rating or no rating
[2025-10-21T10:56:16.452Z] 🔍 Processing equity: Omega Global Limited
[2025-10-21T10:56:16.452Z] 🔍 Using extractSimpleEquityData for: Omega Global Limited
[2025-10-21T10:58:02.409Z] 📈 Company/Fund Bond extracted (Pattern 3) - Name: International Holdings Ltd Notes 2020-2030 Reg-S 15.5 15.11, ISIN: XS2250902389, Country: Guernsey, Quantity: 250 000,00, Currency: USD
[2025-10-21T10:58:02.412Z] 🔍 Processing equity: Risk Currency
[2025-10-21T10:58:02.413Z] 🔍 Using extractSimpleEquityData for: Risk Currency
[2025-10-21T10:58:02.413Z] 🔍 Processing equity: Div.Yield
[2025-10-21T10:58:02.413Z] 🔍 Using extractSimpleEquityData for: Div.Yield
[2025-10-21T10:58:02.414Z] 🔍 Processing equity: 5% BNP Paribas Hong Kong Branch
[2025-10-21T10:58:02.414Z] 🔍 Using extractComplexEquityData for: 5% BNP Paribas Hong Kong Branch
[2025-10-21T10:58:02.415Z] 🔍 Processing equity: Alphabet Inc -A-
[2025-10-21T10:58:02.415Z] 🔍 Using extractComplexEquityData for: Alphabet Inc -A-
[2025-10-21T10:58:02.415Z] 🔍 Processing equity: Amazon.com Inc
[2025-10-21T10:58:02.415Z] 🔍 Using extractComplexEquityData for: Amazon.com Inc
[2025-10-21T10:58:02.416Z] 🔍 Processing equity: Apple Inc
[2025-10-21T10:58:02.416Z] 🔍 Using extractComplexEquityData for: Apple Inc
[2025-10-21T10:58:02.416Z] 🔍 Processing equity: Berkshire Hathaway Inc -B-
[2025-10-21T10:58:02.416Z] 🔍 Using extractComplexEquityData for: Berkshire Hathaway Inc -B-
[2025-10-21T10:58:02.416Z] 🔍 Processing equity: KKR & Co Inc
[2025-10-21T10:58:02.416Z] 🔍 Using extractComplexEquityData for: KKR & Co Inc
[2025-10-21T10:58:02.416Z] 🔍 Processing equity: Meta Platforms Inc
[2025-10-21T10:58:02.416Z] 🔍 Using extractComplexEquityData for: Meta Platforms Inc
[2025-10-21T10:58:02.416Z] 🔍 Processing equity: Omega Global Limited
[2025-10-21T10:58:02.417Z] 🔍 Using extractComplexEquityData for: Omega Global Limited
[2025-10-21T10:58:02.417Z] 🔍 Processing equity: Risk Currency
[2025-10-21T10:58:02.417Z] 🔍 Using extractSimpleEquityData for: Risk Currency
[2025-10-21T10:58:02.417Z] 🔍 Processing equity: Div.Yield
[2025-10-21T10:58:02.417Z] 🔍 Using extractSimpleEquityData for: Div.Yield
[2025-10-21T10:58:02.417Z] 🔍 Processing equity: Microsoft Corp
[2025-10-21T10:58:02.417Z] 🔍 Using extractComplexEquityData for: Microsoft Corp
[2025-10-21T10:58:02.417Z] 🔍 Processing equity: PayPal Holdings Inc
[2025-10-21T10:58:02.417Z] 🔍 Using extractComplexEquityData for: PayPal Holdings Inc
[2025-10-21T10:58:02.417Z] 🔍 Processing equity: SPDR S&P 500 ETF Trust
[2025-10-21T10:58:02.417Z] 🔍 Using extractComplexEquityData for: SPDR S&P 500 ETF Trust
[2025-10-21T10:58:02.417Z] 🔍 Processing equity: Shopify Inc -A- Subord Voting
[2025-10-21T10:58:02.417Z] 🔍 Using extractComplexEquityData for: Shopify Inc -A- Subord Voting
[2025-10-21T10:58:02.418Z] 🔍 Processing equity: Tesla Inc
[2025-10-21T10:58:02.418Z] 🔍 Using extractComplexEquityData for: Tesla Inc
[2025-10-21T10:58:02.418Z] 🔍 Processing equity: iShares U.S. Aerospace & Defense ETF
[2025-10-21T10:58:02.418Z] 🔍 Using extractComplexEquityData for: iShares U.S. Aerospace & Defense ETF
[2025-10-21T10:58:02.418Z] 🔍 Processing equity: Omega Global Limited
[2025-10-21T10:58:02.418Z] 🔍 Using extractComplexEquityData for: Omega Global Limited
[2025-10-21T10:58:02.418Z] 🔍 Processing equity: Risk Currency
[2025-10-21T10:58:02.418Z] 🔍 Using extractSimpleEquityData for: Risk Currency
[2025-10-21T10:58:02.418Z] 🔍 Processing equity: Div.Yield
[2025-10-21T10:58:02.418Z] 🔍 Using extractSimpleEquityData for: Div.Yield
[2025-10-21T10:58:02.418Z] 🔍 Processing equity: Alibaba Group Holding Ltd
[2025-10-21T10:58:02.418Z] 🔍 Using extractComplexEquityData for: Alibaba Group Holding Ltd
[2025-10-21T10:58:02.418Z] 🔍 Processing equity: Karex Berhad
[2025-10-21T10:58:02.418Z] 🔍 Using extractComplexEquityData for: Karex Berhad
[2025-10-21T10:58:02.418Z] 🔍 Processing equity: Sell rating or no rating
[2025-10-21T10:58:02.418Z] 🔍 Using extractComplexEquityData for: Sell rating or no rating
[2025-10-21T10:58:02.418Z] 🔍 Processing equity: Samsung Electronics Co Ltd
[2025-10-21T10:58:02.419Z] 🔍 Using extractComplexEquityData for: Samsung Electronics Co Ltd
[2025-10-21T10:58:02.419Z] 🔍 Processing equity: Sell rating or no rating
[2025-10-21T10:58:02.419Z] 🔍 Using extractComplexEquityData for: Sell rating or no rating
[2025-10-21T10:58:02.419Z] 🔍 Processing equity: iShares MSCI Emerging Markets ETF
[2025-10-21T10:58:02.419Z] 🔍 Using extractComplexEquityData for: iShares MSCI Emerging Markets ETF
[2025-10-21T10:58:02.419Z] 🔍 Processing equity: Fundsmith Equity Fund
[2025-10-21T10:58:02.419Z] 🔍 Using extractComplexEquityData for: Fundsmith Equity Fund
[2025-10-21T10:58:02.419Z] 🔍 Processing equity: FSMEQTA LN
[2025-10-21T10:58:02.419Z] 🔍 Using extractMultiLineEquity for: FSMEQTA LN
[2025-10-21T10:58:02.419Z] 🔍 Processing equity: Omega Global Limited
[2025-10-21T10:58:02.419Z] 🔍 Using extractComplexEquityData for: Omega Global Limited
[2025-10-21T10:58:02.420Z] 🔍 Processing equity: Risk Currency
[2025-10-21T10:58:02.420Z] 🔍 Using extractSimpleEquityData for: Risk Currency
[2025-10-21T10:58:02.420Z] 🔍 Processing equity: Div.Yield
[2025-10-21T10:58:02.420Z] 🔍 Using extractSimpleEquityData for: Div.Yield
[2025-10-21T10:58:02.420Z] 🔍 Processing equity: VANECK Ucits ETFs plc - Space Innovators
[2025-10-21T10:58:02.420Z] 🔍 Using extractComplexEquityData for: VANECK Ucits ETFs plc - Space Innovators
[2025-10-21T10:58:02.420Z] 🔍 Processing equity: ASML Holding NV
[2025-10-21T10:58:02.420Z] 🔍 Using extractComplexEquityData for: ASML Holding NV
[2025-10-21T10:58:02.420Z] 🔍 Processing equity: L'Oréal SA
[2025-10-21T10:58:02.420Z] 🔍 Using extractComplexEquityData for: L'Oréal SA
[2025-10-21T10:58:02.420Z] 🔍 Processing equity: Sell rating or no rating
[2025-10-21T10:58:02.420Z] 🔍 Using extractComplexEquityData for: Sell rating or no rating
[2025-10-21T10:58:02.420Z] 🔍 Processing equity: LVMH Moet Hennessy Louis Vuitton SE
[2025-10-21T10:58:02.420Z] 🔍 Using extractComplexEquityData for: LVMH Moet Hennessy Louis Vuitton SE
[2025-10-21T10:58:02.420Z] 🔍 Processing equity: iShares Plc-
[2025-10-21T10:58:02.421Z] 🔍 Using extractMultiLineEquity for: iShares Plc-
[2025-10-21T10:58:02.421Z] 🔍 Processing equity: Core FTSE 100 UCITS ETF (Dist) (GBP)
[2025-10-21T10:58:02.421Z] 🔍 Using extractComplexEquityData for: Core FTSE 100 UCITS ETF (Dist) (GBP)
[2025-10-21T10:58:02.421Z] 🔍 Processing equity: Omega Global Limited
[2025-10-21T10:58:02.421Z] 🔍 Using extractComplexEquityData for: Omega Global Limited
[2025-10-21T10:58:02.421Z] 🔍 Processing equity: Risk Currency
[2025-10-21T10:58:02.421Z] 🔍 Using extractSimpleEquityData for: Risk Currency
[2025-10-21T10:58:02.421Z] 🔍 Processing equity: Div.Yield
[2025-10-21T10:58:02.421Z] 🔍 Using extractSimpleEquityData for: Div.Yield
[2025-10-21T10:58:02.421Z] 🔍 Processing equity: Haw Par Co Ltd
[2025-10-21T10:58:02.421Z] 🔍 Using extractComplexEquityData for: Haw Par Co Ltd
[2025-10-21T10:58:02.421Z] 🔍 Processing equity: Sell rating or no rating
[2025-10-21T10:58:02.421Z] 🔍 Using extractMultiLineEquity for: Sell rating or no rating
[2025-10-21T10:58:02.421Z] 🔍 Processing equity: Omega Global Limited
[2025-10-21T10:58:02.421Z] 🔍 Using extractSimpleEquityData for: Omega Global Limited
[2025-10-21T10:58:58.022Z] 📈 Company/Fund Bond extracted (Pattern 3) - Name: International Holdings Ltd Notes 2020-2030 Reg-S 15.5 15.11, ISIN: XS2250902389, Country: Guernsey, Quantity: 250 000,00, Currency: USD
[2025-10-21T10:58:58.025Z] 🔍 Processing equity: Risk Currency
[2025-10-21T10:58:58.027Z] 🔍 Using extractSimpleEquityData for: Risk Currency
[2025-10-21T10:58:58.027Z] 🔍 Processing equity: Div.Yield
[2025-10-21T10:58:58.027Z] 🔍 Using extractSimpleEquityData for: Div.Yield
[2025-10-21T10:58:58.028Z] 🔍 Processing equity: 5% BNP Paribas Hong Kong Branch
[2025-10-21T10:58:58.028Z] 🔍 Using extractComplexEquityData for: 5% BNP Paribas Hong Kong Branch
[2025-10-21T10:58:58.029Z] 🔍 Processing equity: Alphabet Inc -A-
[2025-10-21T10:58:58.029Z] 🔍 Using extractComplexEquityData for: Alphabet Inc -A-
[2025-10-21T10:58:58.029Z] 🔍 Processing equity: Amazon.com Inc
[2025-10-21T10:58:58.029Z] 🔍 Using extractComplexEquityData for: Amazon.com Inc
[2025-10-21T10:58:58.030Z] 🔍 Processing equity: Apple Inc
[2025-10-21T10:58:58.030Z] 🔍 Using extractComplexEquityData for: Apple Inc
[2025-10-21T10:58:58.030Z] 🔍 Processing equity: Berkshire Hathaway Inc -B-
[2025-10-21T10:58:58.030Z] 🔍 Using extractComplexEquityData for: Berkshire Hathaway Inc -B-
[2025-10-21T10:58:58.030Z] 🔍 Processing equity: KKR & Co Inc
[2025-10-21T10:58:58.030Z] 🔍 Using extractComplexEquityData for: KKR & Co Inc
[2025-10-21T10:58:58.030Z] 🔍 Processing equity: Meta Platforms Inc
[2025-10-21T10:58:58.030Z] 🔍 Using extractComplexEquityData for: Meta Platforms Inc
[2025-10-21T10:58:58.030Z] 🔍 Processing equity: Omega Global Limited
[2025-10-21T10:58:58.030Z] 🔍 Using extractComplexEquityData for: Omega Global Limited
[2025-10-21T10:58:58.030Z] 🔍 Processing equity: Risk Currency
[2025-10-21T10:58:58.030Z] 🔍 Using extractSimpleEquityData for: Risk Currency
[2025-10-21T10:58:58.030Z] 🔍 Processing equity: Div.Yield
[2025-10-21T10:58:58.030Z] 🔍 Using extractSimpleEquityData for: Div.Yield
[2025-10-21T10:58:58.030Z] 🔍 Processing equity: Microsoft Corp
[2025-10-21T10:58:58.030Z] 🔍 Using extractComplexEquityData for: Microsoft Corp
[2025-10-21T10:58:58.031Z] 🔍 Processing equity: PayPal Holdings Inc
[2025-10-21T10:58:58.031Z] 🔍 Using extractComplexEquityData for: PayPal Holdings Inc
[2025-10-21T10:58:58.031Z] 🔍 Processing equity: SPDR S&P 500 ETF Trust
[2025-10-21T10:58:58.031Z] 🔍 Using extractComplexEquityData for: SPDR S&P 500 ETF Trust
[2025-10-21T10:58:58.031Z] 🔍 Processing equity: Shopify Inc -A- Subord Voting
[2025-10-21T10:58:58.031Z] 🔍 Using extractComplexEquityData for: Shopify Inc -A- Subord Voting
[2025-10-21T10:58:58.031Z] 🔍 Processing equity: Tesla Inc
[2025-10-21T10:58:58.031Z] 🔍 Using extractComplexEquityData for: Tesla Inc
[2025-10-21T10:58:58.031Z] 🔍 Processing equity: iShares U.S. Aerospace & Defense ETF
[2025-10-21T10:58:58.031Z] 🔍 Using extractComplexEquityData for: iShares U.S. Aerospace & Defense ETF
[2025-10-21T10:58:58.031Z] 🔍 Processing equity: Omega Global Limited
[2025-10-21T10:58:58.031Z] 🔍 Using extractComplexEquityData for: Omega Global Limited
[2025-10-21T10:58:58.031Z] 🔍 Processing equity: Risk Currency
[2025-10-21T10:58:58.031Z] 🔍 Using extractSimpleEquityData for: Risk Currency
[2025-10-21T10:58:58.031Z] 🔍 Processing equity: Div.Yield
[2025-10-21T10:58:58.031Z] 🔍 Using extractSimpleEquityData for: Div.Yield
[2025-10-21T10:58:58.031Z] 🔍 Processing equity: Alibaba Group Holding Ltd
[2025-10-21T10:58:58.031Z] 🔍 Using extractComplexEquityData for: Alibaba Group Holding Ltd
[2025-10-21T10:58:58.031Z] 🔍 Processing equity: Karex Berhad
[2025-10-21T10:58:58.032Z] 🔍 Using extractComplexEquityData for: Karex Berhad
[2025-10-21T10:58:58.032Z] 🔍 Processing equity: Sell rating or no rating
[2025-10-21T10:58:58.032Z] 🔍 Using extractComplexEquityData for: Sell rating or no rating
[2025-10-21T10:58:58.032Z] 🔍 Processing equity: Samsung Electronics Co Ltd
[2025-10-21T10:58:58.032Z] 🔍 Using extractComplexEquityData for: Samsung Electronics Co Ltd
[2025-10-21T10:58:58.032Z] 🔍 Processing equity: Sell rating or no rating
[2025-10-21T10:58:58.032Z] 🔍 Using extractComplexEquityData for: Sell rating or no rating
[2025-10-21T10:58:58.032Z] 🔍 Processing equity: iShares MSCI Emerging Markets ETF
[2025-10-21T10:58:58.032Z] 🔍 Using extractComplexEquityData for: iShares MSCI Emerging Markets ETF
[2025-10-21T10:58:58.032Z] 🔍 Processing equity: Fundsmith Equity Fund
[2025-10-21T10:58:58.032Z] 🔍 Using extractComplexEquityData for: Fundsmith Equity Fund
[2025-10-21T10:58:58.032Z] 🔍 Processing equity: FSMEQTA LN
[2025-10-21T10:58:58.032Z] 🔍 Using extractMultiLineEquity for: FSMEQTA LN
[2025-10-21T10:58:58.032Z] 🔍 Processing equity: Omega Global Limited
[2025-10-21T10:58:58.032Z] 🔍 Using extractComplexEquityData for: Omega Global Limited
[2025-10-21T10:58:58.032Z] 🔍 Processing equity: Risk Currency
[2025-10-21T10:58:58.033Z] 🔍 Using extractSimpleEquityData for: Risk Currency
[2025-10-21T10:58:58.033Z] 🔍 Processing equity: Div.Yield
[2025-10-21T10:58:58.033Z] 🔍 Using extractSimpleEquityData for: Div.Yield
[2025-10-21T10:58:58.033Z] 🔍 Processing equity: VANECK Ucits ETFs plc - Space Innovators
[2025-10-21T10:58:58.033Z] 🔍 Using extractComplexEquityData for: VANECK Ucits ETFs plc - Space Innovators
[2025-10-21T10:58:58.033Z] 🔍 Processing equity: ASML Holding NV
[2025-10-21T10:58:58.033Z] 🔍 Using extractComplexEquityData for: ASML Holding NV
[2025-10-21T10:58:58.033Z] 🔍 Processing equity: L'Oréal SA
[2025-10-21T10:58:58.033Z] 🔍 Using extractComplexEquityData for: L'Oréal SA
[2025-10-21T10:58:58.033Z] 🔍 Processing equity: Sell rating or no rating
[2025-10-21T10:58:58.033Z] 🔍 Using extractComplexEquityData for: Sell rating or no rating
[2025-10-21T10:58:58.033Z] 🔍 Processing equity: LVMH Moet Hennessy Louis Vuitton SE
[2025-10-21T10:58:58.033Z] 🔍 Using extractComplexEquityData for: LVMH Moet Hennessy Louis Vuitton SE
[2025-10-21T10:58:58.033Z] 🔍 Processing equity: iShares Plc-
[2025-10-21T10:58:58.033Z] 🔍 Using extractMultiLineEquity for: iShares Plc-
[2025-10-21T10:58:58.033Z] 🔍 Processing equity: Core FTSE 100 UCITS ETF (Dist) (GBP)
[2025-10-21T10:58:58.033Z] 🔍 Using extractComplexEquityData for: Core FTSE 100 UCITS ETF (Dist) (GBP)
[2025-10-21T10:58:58.034Z] 🔍 Processing equity: Omega Global Limited
[2025-10-21T10:58:58.034Z] 🔍 Using extractComplexEquityData for: Omega Global Limited
[2025-10-21T10:58:58.034Z] 🔍 Processing equity: Risk Currency
[2025-10-21T10:58:58.034Z] 🔍 Using extractSimpleEquityData for: Risk Currency
[2025-10-21T10:58:58.034Z] 🔍 Processing equity: Div.Yield
[2025-10-21T10:58:58.034Z] 🔍 Using extractSimpleEquityData for: Div.Yield
[2025-10-21T10:58:58.034Z] 🔍 Processing equity: Haw Par Co Ltd
[2025-10-21T10:58:58.034Z] 🔍 Using extractComplexEquityData for: Haw Par Co Ltd
[2025-10-21T10:58:58.034Z] 🔍 Processing equity: Sell rating or no rating
[2025-10-21T10:58:58.034Z] 🔍 Using extractMultiLineEquity for: Sell rating or no rating
[2025-10-21T10:58:58.034Z] 🔍 Processing equity: Omega Global Limited
[2025-10-21T10:58:58.034Z] 🔍 Using extractSimpleEquityData for: Omega Global Limited
[2025-10-21T10:59:34.524Z] 📈 Company/Fund Bond extracted (Pattern 3) - Name: Bank J. Safra Sarasin Ltd (GG) IssuerCall - USD Tracker Cert. (AMC) Perpetual -, ISIN: CH1363012282, Country: , Quantity: 1,00, Currency: USD
[2025-10-21T10:59:34.525Z] 📈 Company/Fund Bond extracted (Pattern 3) - Name: iShares 20+ Year Treasury Bond ETF TLT US -, ISIN: US4642874329, Country: , Quantity: 2 252,00, Currency: USD
[2025-10-21T10:59:34.525Z] 📈 Company/Fund Bond extracted (Pattern 3) - Name: Bank J.Safra Sarasin Ltd (GUE) Dynamic JSS Global Financials Fixed Income Hedged in EUR Reference Portfolio Tracker Cert.2017-Perpetual -, ISIN: CH0339854074, Country: , Quantity: 6,00, Currency: EUR
[2025-10-21T10:59:34.526Z] 📈 Company/Fund Bond extracted (Pattern 3) - Name: AB Fcp I Fcp- European Income Portfolio (EUR) -AT- Distribution -, ISIN: LU0173638916, Country: , Quantity: 66 844,92, Currency: EUR
[2025-10-21T10:59:34.528Z] 🔍 Processing equity: Risk Currency
[2025-10-21T10:59:34.529Z] 🔍 Using extractSimpleEquityData for: Risk Currency
[2025-10-21T10:59:34.529Z] 🔍 Processing equity: Div.Yield
[2025-10-21T10:59:34.530Z] 🔍 Using extractSimpleEquityData for: Div.Yield
[2025-10-21T10:59:34.530Z] 🔍 Processing equity: Barclays Bank PLC
[2025-10-21T10:59:34.530Z] 🔍 Using extractComplexEquityData for: Barclays Bank PLC
[2025-10-21T10:59:34.531Z] 🔍 Processing equity: TSLA
[2025-10-21T10:59:34.531Z] 🔍 Using extractComplexEquityData for: TSLA
[2025-10-21T10:59:34.531Z] 🔍 Processing equity: Bonus Cert. 29.09.2025
[2025-10-21T10:59:34.531Z] 🔍 Using extractComplexEquityData for: Bonus Cert. 29.09.2025
[2025-10-21T10:59:34.531Z] 🔍 Processing equity: 11.75% Nomura International Funding Pte Ltd
[2025-10-21T10:59:34.531Z] 🔍 Using extractStructuredProduct for: 11.75% Nomura International Funding Pte Ltd
[2025-10-21T10:59:34.531Z] 🔍 Processing equity: 9.2% Nomura International Funding Pte Ltd
[2025-10-21T10:59:34.532Z] 🔍 Using extractStructuredProduct for: 9.2% Nomura International Funding Pte Ltd
[2025-10-21T10:59:34.532Z] 🔍 Processing equity: 8.62% Nomura International Funding Pte Ltd
[2025-10-21T10:59:34.532Z] 🔍 Using extractStructuredProduct for: 8.62% Nomura International Funding Pte Ltd
[2025-10-21T10:59:34.532Z] 🔍 Processing equity: 9.56% Nomura International Funding Pte Ltd
[2025-10-21T10:59:34.532Z] 🔍 Using extractStructuredProduct for: 9.56% Nomura International Funding Pte Ltd
[2025-10-21T10:59:34.532Z] 🔍 Processing equity: 10.5% Nomura International Funding Pte Ltd
[2025-10-21T10:59:34.532Z] 🔍 Using extractStructuredProduct for: 10.5% Nomura International Funding Pte Ltd
[2025-10-21T10:59:34.532Z] 🔍 Processing equity: 10.25% Citigroup Global Markets Funding (LU)
[2025-10-21T10:59:34.532Z] 🔍 Using extractStructuredProduct for: 10.25% Citigroup Global Markets Funding (LU)
[2025-10-21T10:59:34.532Z] 🔍 Processing equity: Talib Salim Mansoor Al Mawali
[2025-10-21T10:59:34.532Z] 🔍 Using extractComplexEquityData for: Talib Salim Mansoor Al Mawali
[2025-10-21T10:59:34.532Z] 🔍 Processing equity: Risk Currency
[2025-10-21T10:59:34.532Z] 🔍 Using extractSimpleEquityData for: Risk Currency
[2025-10-21T10:59:34.532Z] 🔍 Processing equity: Div.Yield
[2025-10-21T10:59:34.532Z] 🔍 Using extractSimpleEquityData for: Div.Yield
[2025-10-21T10:59:34.532Z] 🔍 Processing equity: 11.1% Citigroup Global Markets Funding (LU)
[2025-10-21T10:59:34.532Z] 🔍 Using extractStructuredProduct for: 11.1% Citigroup Global Markets Funding (LU)
[2025-10-21T10:59:34.532Z] 🔍 Processing equity: INTC
[2025-10-21T10:59:34.532Z] 🔍 Using extractComplexEquityData for: INTC
[2025-10-21T10:59:34.532Z] 🔍 Processing equity: Adobe Inc
[2025-10-21T10:59:34.532Z] 🔍 Using extractComplexEquityData for: Adobe Inc
[2025-10-21T10:59:34.533Z] 🔍 Processing equity: ProShares Short S&P 500
[2025-10-21T10:59:34.533Z] 🔍 Using extractComplexEquityData for: ProShares Short S&P 500
[2025-10-21T10:59:34.533Z] 🔍 Processing equity: USD Shs New 2024
[2025-10-21T10:59:34.533Z] 🔍 Using extractComplexEquityData for: USD Shs New 2024
[2025-10-21T10:59:34.533Z] 🔍 Processing equity: Rolls-Royce Holdings PLC
[2025-10-21T10:59:34.533Z] 🔍 Using extractComplexEquityData for: Rolls-Royce Holdings PLC
[2025-10-21T10:59:34.533Z] 🔍 Processing equity: Sell rating or no rating
[2025-10-21T10:59:34.533Z] 🔍 Using extractComplexEquityData for: Sell rating or no rating
[2025-10-21T10:59:34.533Z] 🔍 Processing equity: Talib Salim Mansoor Al Mawali
[2025-10-21T10:59:34.533Z] 🔍 Using extractSimpleEquityData for: Talib Salim Mansoor Al Mawali
[2025-10-21T10:59:34.595Z] 📈 Company/Fund Bond extracted (Pattern 3) - Name: International Holdings Ltd Notes 2020-2030 Reg-S 15.5 15.11, ISIN: XS2250902389, Country: Guernsey, Quantity: 250 000,00, Currency: USD
[2025-10-21T10:59:34.595Z] 🔍 Processing equity: Risk Currency
[2025-10-21T10:59:34.596Z] 🔍 Using extractSimpleEquityData for: Risk Currency
[2025-10-21T10:59:34.596Z] 🔍 Processing equity: Div.Yield
[2025-10-21T10:59:34.596Z] 🔍 Using extractSimpleEquityData for: Div.Yield
[2025-10-21T10:59:34.597Z] 🔍 Processing equity: 5% BNP Paribas Hong Kong Branch
[2025-10-21T10:59:34.597Z] 🔍 Using extractComplexEquityData for: 5% BNP Paribas Hong Kong Branch
[2025-10-21T10:59:34.597Z] 🔍 Processing equity: Alphabet Inc -A-
[2025-10-21T10:59:34.597Z] 🔍 Using extractComplexEquityData for: Alphabet Inc -A-
[2025-10-21T10:59:34.598Z] 🔍 Processing equity: Amazon.com Inc
[2025-10-21T10:59:34.598Z] 🔍 Using extractComplexEquityData for: Amazon.com Inc
[2025-10-21T10:59:34.598Z] 🔍 Processing equity: Apple Inc
[2025-10-21T10:59:34.598Z] 🔍 Using extractComplexEquityData for: Apple Inc
[2025-10-21T10:59:34.598Z] 🔍 Processing equity: Berkshire Hathaway Inc -B-
[2025-10-21T10:59:34.598Z] 🔍 Using extractComplexEquityData for: Berkshire Hathaway Inc -B-
[2025-10-21T10:59:34.599Z] 🔍 Processing equity: KKR & Co Inc
[2025-10-21T10:59:34.599Z] 🔍 Using extractComplexEquityData for: KKR & Co Inc
[2025-10-21T10:59:34.599Z] 🔍 Processing equity: Meta Platforms Inc
[2025-10-21T10:59:34.599Z] 🔍 Using extractComplexEquityData for: Meta Platforms Inc
[2025-10-21T10:59:34.600Z] 🔍 Processing equity: Omega Global Limited
[2025-10-21T10:59:34.600Z] 🔍 Using extractComplexEquityData for: Omega Global Limited
[2025-10-21T10:59:34.600Z] 🔍 Processing equity: Risk Currency
[2025-10-21T10:59:34.600Z] 🔍 Using extractSimpleEquityData for: Risk Currency
[2025-10-21T10:59:34.600Z] 🔍 Processing equity: Div.Yield
[2025-10-21T10:59:34.600Z] 🔍 Using extractSimpleEquityData for: Div.Yield
[2025-10-21T10:59:34.600Z] 🔍 Processing equity: Microsoft Corp
[2025-10-21T10:59:34.600Z] 🔍 Using extractComplexEquityData for: Microsoft Corp
[2025-10-21T10:59:34.600Z] 🔍 Processing equity: PayPal Holdings Inc
[2025-10-21T10:59:34.600Z] 🔍 Using extractComplexEquityData for: PayPal Holdings Inc
[2025-10-21T10:59:34.600Z] 🔍 Processing equity: SPDR S&P 500 ETF Trust
[2025-10-21T10:59:34.600Z] 🔍 Using extractComplexEquityData for: SPDR S&P 500 ETF Trust
[2025-10-21T10:59:34.601Z] 🔍 Processing equity: Shopify Inc -A- Subord Voting
[2025-10-21T10:59:34.601Z] 🔍 Using extractComplexEquityData for: Shopify Inc -A- Subord Voting
[2025-10-21T10:59:34.601Z] 🔍 Processing equity: Tesla Inc
[2025-10-21T10:59:34.601Z] 🔍 Using extractComplexEquityData for: Tesla Inc
[2025-10-21T10:59:34.601Z] 🔍 Processing equity: iShares U.S. Aerospace & Defense ETF
[2025-10-21T10:59:34.601Z] 🔍 Using extractComplexEquityData for: iShares U.S. Aerospace & Defense ETF
[2025-10-21T10:59:34.601Z] 🔍 Processing equity: Omega Global Limited
[2025-10-21T10:59:34.601Z] 🔍 Using extractComplexEquityData for: Omega Global Limited
[2025-10-21T10:59:34.601Z] 🔍 Processing equity: Risk Currency
[2025-10-21T10:59:34.601Z] 🔍 Using extractSimpleEquityData for: Risk Currency
[2025-10-21T10:59:34.601Z] 🔍 Processing equity: Div.Yield
[2025-10-21T10:59:34.601Z] 🔍 Using extractSimpleEquityData for: Div.Yield
[2025-10-21T10:59:34.601Z] 🔍 Processing equity: Alibaba Group Holding Ltd
[2025-10-21T10:59:34.601Z] 🔍 Using extractComplexEquityData for: Alibaba Group Holding Ltd
[2025-10-21T10:59:34.601Z] 🔍 Processing equity: Karex Berhad
[2025-10-21T10:59:34.601Z] 🔍 Using extractComplexEquityData for: Karex Berhad
[2025-10-21T10:59:34.602Z] 🔍 Processing equity: Sell rating or no rating
[2025-10-21T10:59:34.602Z] 🔍 Using extractComplexEquityData for: Sell rating or no rating
[2025-10-21T10:59:34.602Z] 🔍 Processing equity: Samsung Electronics Co Ltd
[2025-10-21T10:59:34.602Z] 🔍 Using extractComplexEquityData for: Samsung Electronics Co Ltd
[2025-10-21T10:59:34.602Z] 🔍 Processing equity: Sell rating or no rating
[2025-10-21T10:59:34.602Z] 🔍 Using extractComplexEquityData for: Sell rating or no rating
[2025-10-21T10:59:34.602Z] 🔍 Processing equity: iShares MSCI Emerging Markets ETF
[2025-10-21T10:59:34.602Z] 🔍 Using extractComplexEquityData for: iShares MSCI Emerging Markets ETF
[2025-10-21T10:59:34.602Z] 🔍 Processing equity: Fundsmith Equity Fund
[2025-10-21T10:59:34.602Z] 🔍 Using extractComplexEquityData for: Fundsmith Equity Fund
[2025-10-21T10:59:34.602Z] 🔍 Processing equity: FSMEQTA LN
[2025-10-21T10:59:34.602Z] 🔍 Using extractMultiLineEquity for: FSMEQTA LN
[2025-10-21T10:59:34.603Z] 🔍 Processing equity: Omega Global Limited
[2025-10-21T10:59:34.603Z] 🔍 Using extractComplexEquityData for: Omega Global Limited
[2025-10-21T10:59:34.603Z] 🔍 Processing equity: Risk Currency
[2025-10-21T10:59:34.603Z] 🔍 Using extractSimpleEquityData for: Risk Currency
[2025-10-21T10:59:34.603Z] 🔍 Processing equity: Div.Yield
[2025-10-21T10:59:34.603Z] 🔍 Using extractSimpleEquityData for: Div.Yield
[2025-10-21T10:59:34.603Z] 🔍 Processing equity: VANECK Ucits ETFs plc - Space Innovators
[2025-10-21T10:59:34.603Z] 🔍 Using extractComplexEquityData for: VANECK Ucits ETFs plc - Space Innovators
[2025-10-21T10:59:34.603Z] 🔍 Processing equity: ASML Holding NV
[2025-10-21T10:59:34.603Z] 🔍 Using extractComplexEquityData for: ASML Holding NV
[2025-10-21T10:59:34.603Z] 🔍 Processing equity: L'Oréal SA
[2025-10-21T10:59:34.603Z] 🔍 Using extractComplexEquityData for: L'Oréal SA
[2025-10-21T10:59:34.603Z] 🔍 Processing equity: Sell rating or no rating
[2025-10-21T10:59:34.603Z] 🔍 Using extractComplexEquityData for: Sell rating or no rating
[2025-10-21T10:59:34.603Z] 🔍 Processing equity: LVMH Moet Hennessy Louis Vuitton SE
[2025-10-21T10:59:34.603Z] 🔍 Using extractComplexEquityData for: LVMH Moet Hennessy Louis Vuitton SE
[2025-10-21T10:59:34.603Z] 🔍 Processing equity: iShares Plc-
[2025-10-21T10:59:34.604Z] 🔍 Using extractMultiLineEquity for: iShares Plc-
[2025-10-21T10:59:34.604Z] 🔍 Processing equity: Core FTSE 100 UCITS ETF (Dist) (GBP)
[2025-10-21T10:59:34.604Z] 🔍 Using extractComplexEquityData for: Core FTSE 100 UCITS ETF (Dist) (GBP)
[2025-10-21T10:59:34.604Z] 🔍 Processing equity: Omega Global Limited
[2025-10-21T10:59:34.604Z] 🔍 Using extractComplexEquityData for: Omega Global Limited
[2025-10-21T10:59:34.604Z] 🔍 Processing equity: Risk Currency
[2025-10-21T10:59:34.604Z] 🔍 Using extractSimpleEquityData for: Risk Currency
[2025-10-21T10:59:34.604Z] 🔍 Processing equity: Div.Yield
[2025-10-21T10:59:34.604Z] 🔍 Using extractSimpleEquityData for: Div.Yield
[2025-10-21T10:59:34.604Z] 🔍 Processing equity: Haw Par Co Ltd
[2025-10-21T10:59:34.604Z] 🔍 Using extractComplexEquityData for: Haw Par Co Ltd
[2025-10-21T10:59:34.604Z] 🔍 Processing equity: Sell rating or no rating
[2025-10-21T10:59:34.604Z] 🔍 Using extractMultiLineEquity for: Sell rating or no rating
[2025-10-21T10:59:34.604Z] 🔍 Processing equity: Omega Global Limited
[2025-10-21T10:59:34.604Z] 🔍 Using extractSimpleEquityData for: Omega Global Limited
[2025-10-21T11:01:20.628Z] 📈 Company/Fund Bond extracted (Pattern 3) - Name: International Holdings Ltd Notes 2020-2030 Reg-S 15.5 15.11, ISIN: XS2250902389, Country: Guernsey, Quantity: 250 000,00, Currency: USD
[2025-10-21T11:01:20.631Z] 🔍 Processing equity: Risk Currency
[2025-10-21T11:01:20.632Z] 🔍 Using extractSimpleEquityData for: Risk Currency
[2025-10-21T11:01:20.632Z] 🔍 Processing equity: Div.Yield
[2025-10-21T11:01:20.632Z] 🔍 Using extractSimpleEquityData for: Div.Yield
[2025-10-21T11:01:20.632Z] 🔍 Processing equity: 5% BNP Paribas Hong Kong Branch
[2025-10-21T11:01:20.633Z] 🔍 Using extractComplexEquityData for: 5% BNP Paribas Hong Kong Branch
[2025-10-21T11:01:20.634Z] 🔍 Processing equity: Alphabet Inc -A-
[2025-10-21T11:01:20.634Z] 🔍 Using extractComplexEquityData for: Alphabet Inc -A-
[2025-10-21T11:01:20.634Z] 🔍 Processing equity: Amazon.com Inc
[2025-10-21T11:01:20.634Z] 🔍 Using extractComplexEquityData for: Amazon.com Inc
[2025-10-21T11:01:20.634Z] 🔍 Processing equity: Apple Inc
[2025-10-21T11:01:20.634Z] 🔍 Using extractComplexEquityData for: Apple Inc
[2025-10-21T11:01:20.634Z] 🔍 Processing equity: Berkshire Hathaway Inc -B-
[2025-10-21T11:01:20.634Z] 🔍 Using extractComplexEquityData for: Berkshire Hathaway Inc -B-
[2025-10-21T11:01:20.634Z] 🔍 Processing equity: KKR & Co Inc
[2025-10-21T11:01:20.634Z] 🔍 Using extractComplexEquityData for: KKR & Co Inc
[2025-10-21T11:01:20.635Z] 🔍 Processing equity: Meta Platforms Inc
[2025-10-21T11:01:20.635Z] 🔍 Using extractComplexEquityData for: Meta Platforms Inc
[2025-10-21T11:01:20.635Z] 🔍 Processing equity: Omega Global Limited
[2025-10-21T11:01:20.635Z] 🔍 Using extractComplexEquityData for: Omega Global Limited
[2025-10-21T11:01:20.635Z] 🔍 Processing equity: Risk Currency
[2025-10-21T11:01:20.635Z] 🔍 Using extractSimpleEquityData for: Risk Currency
[2025-10-21T11:01:20.635Z] 🔍 Processing equity: Div.Yield
[2025-10-21T11:01:20.635Z] 🔍 Using extractSimpleEquityData for: Div.Yield
[2025-10-21T11:01:20.635Z] 🔍 Processing equity: Microsoft Corp
[2025-10-21T11:01:20.635Z] 🔍 Using extractComplexEquityData for: Microsoft Corp
[2025-10-21T11:01:20.635Z] 🔍 Processing equity: PayPal Holdings Inc
[2025-10-21T11:01:20.635Z] 🔍 Using extractComplexEquityData for: PayPal Holdings Inc
[2025-10-21T11:01:20.635Z] 🔍 Processing equity: SPDR S&P 500 ETF Trust
[2025-10-21T11:01:20.635Z] 🔍 Using extractComplexEquityData for: SPDR S&P 500 ETF Trust
[2025-10-21T11:01:20.635Z] 🔍 Processing equity: Shopify Inc -A- Subord Voting
[2025-10-21T11:01:20.635Z] 🔍 Using extractComplexEquityData for: Shopify Inc -A- Subord Voting
[2025-10-21T11:01:20.636Z] 🔍 Processing equity: Tesla Inc
[2025-10-21T11:01:20.636Z] 🔍 Using extractComplexEquityData for: Tesla Inc
[2025-10-21T11:01:20.636Z] 🔍 Processing equity: iShares U.S. Aerospace & Defense ETF
[2025-10-21T11:01:20.636Z] 🔍 Using extractComplexEquityData for: iShares U.S. Aerospace & Defense ETF
[2025-10-21T11:01:20.636Z] 🔍 Processing equity: Omega Global Limited
[2025-10-21T11:01:20.636Z] 🔍 Using extractComplexEquityData for: Omega Global Limited
[2025-10-21T11:01:20.636Z] 🔍 Processing equity: Risk Currency
[2025-10-21T11:01:20.636Z] 🔍 Using extractSimpleEquityData for: Risk Currency
[2025-10-21T11:01:20.636Z] 🔍 Processing equity: Div.Yield
[2025-10-21T11:01:20.636Z] 🔍 Using extractSimpleEquityData for: Div.Yield
[2025-10-21T11:01:20.636Z] 🔍 Processing equity: Alibaba Group Holding Ltd
[2025-10-21T11:01:20.636Z] 🔍 Using extractComplexEquityData for: Alibaba Group Holding Ltd
[2025-10-21T11:01:20.637Z] 🔍 Processing equity: Karex Berhad
[2025-10-21T11:01:20.637Z] 🔍 Using extractComplexEquityData for: Karex Berhad
[2025-10-21T11:01:20.637Z] 🔍 Processing equity: Sell rating or no rating
[2025-10-21T11:01:20.637Z] 🔍 Using extractComplexEquityData for: Sell rating or no rating
[2025-10-21T11:01:20.637Z] 🔍 Processing equity: Samsung Electronics Co Ltd
[2025-10-21T11:01:20.637Z] 🔍 Using extractComplexEquityData for: Samsung Electronics Co Ltd
[2025-10-21T11:01:20.637Z] 🔍 Processing equity: Sell rating or no rating
[2025-10-21T11:01:20.637Z] 🔍 Using extractComplexEquityData for: Sell rating or no rating
[2025-10-21T11:01:20.637Z] 🔍 Processing equity: iShares MSCI Emerging Markets ETF
[2025-10-21T11:01:20.637Z] 🔍 Using extractComplexEquityData for: iShares MSCI Emerging Markets ETF
[2025-10-21T11:01:20.637Z] 🔍 Processing equity: Fundsmith Equity Fund
[2025-10-21T11:01:20.637Z] 🔍 Using extractComplexEquityData for: Fundsmith Equity Fund
[2025-10-21T11:01:20.638Z] 🔍 Processing equity: FSMEQTA LN
[2025-10-21T11:01:20.638Z] 🔍 Using extractMultiLineEquity for: FSMEQTA LN
[2025-10-21T11:01:20.639Z] 🔍 Processing equity: Omega Global Limited
[2025-10-21T11:01:20.639Z] 🔍 Using extractComplexEquityData for: Omega Global Limited
[2025-10-21T11:01:20.639Z] 🔍 Processing equity: Risk Currency
[2025-10-21T11:01:20.639Z] 🔍 Using extractSimpleEquityData for: Risk Currency
[2025-10-21T11:01:20.639Z] 🔍 Processing equity: Div.Yield
[2025-10-21T11:01:20.639Z] 🔍 Using extractSimpleEquityData for: Div.Yield
[2025-10-21T11:01:20.639Z] 🔍 Processing equity: VANECK Ucits ETFs plc - Space Innovators
[2025-10-21T11:01:20.639Z] 🔍 Using extractComplexEquityData for: VANECK Ucits ETFs plc - Space Innovators
[2025-10-21T11:01:20.640Z] 🔍 Processing equity: ASML Holding NV
[2025-10-21T11:01:20.640Z] 🔍 Using extractComplexEquityData for: ASML Holding NV
[2025-10-21T11:01:20.640Z] 🔍 Processing equity: L'Oréal SA
[2025-10-21T11:01:20.640Z] 🔍 Using extractComplexEquityData for: L'Oréal SA
[2025-10-21T11:01:20.640Z] 🔍 Processing equity: Sell rating or no rating
[2025-10-21T11:01:20.640Z] 🔍 Using extractComplexEquityData for: Sell rating or no rating
[2025-10-21T11:01:20.640Z] 🔍 Processing equity: LVMH Moet Hennessy Louis Vuitton SE
[2025-10-21T11:01:20.640Z] 🔍 Using extractComplexEquityData for: LVMH Moet Hennessy Louis Vuitton SE
[2025-10-21T11:01:20.640Z] 🔍 Processing equity: iShares Plc-
[2025-10-21T11:01:20.640Z] 🔍 Using extractMultiLineEquity for: iShares Plc-
[2025-10-21T11:01:20.640Z] 🔍 Processing equity: Core FTSE 100 UCITS ETF (Dist) (GBP)
[2025-10-21T11:01:20.641Z] 🔍 Using extractComplexEquityData for: Core FTSE 100 UCITS ETF (Dist) (GBP)
[2025-10-21T11:01:20.641Z] 🔍 Processing equity: Omega Global Limited
[2025-10-21T11:01:20.641Z] 🔍 Using extractComplexEquityData for: Omega Global Limited
[2025-10-21T11:01:20.641Z] 🔍 Processing equity: Risk Currency
[2025-10-21T11:01:20.641Z] 🔍 Using extractSimpleEquityData for: Risk Currency
[2025-10-21T11:01:20.641Z] 🔍 Processing equity: Div.Yield
[2025-10-21T11:01:20.641Z] 🔍 Using extractSimpleEquityData for: Div.Yield
[2025-10-21T11:01:20.642Z] 🔍 Processing equity: Haw Par Co Ltd
[2025-10-21T11:01:20.642Z] 🔍 Using extractComplexEquityData for: Haw Par Co Ltd
[2025-10-21T11:01:20.642Z] 🔍 Processing equity: Sell rating or no rating
[2025-10-21T11:01:20.642Z] 🔍 Using extractMultiLineEquity for: Sell rating or no rating
[2025-10-21T11:01:20.642Z] 🔍 Processing equity: Omega Global Limited
[2025-10-21T11:01:20.642Z] 🔍 Using extractSimpleEquityData for: Omega Global Limited
[2025-10-21T11:01:20.700Z] 📈 Company/Fund Bond extracted (Pattern 3) - Name: Bank J. Safra Sarasin Ltd (GG) IssuerCall - USD Tracker Cert. (AMC) Perpetual -, ISIN: CH1363012282, Country: , Quantity: 1,00, Currency: USD
[2025-10-21T11:01:20.701Z] 📈 Company/Fund Bond extracted (Pattern 3) - Name: iShares 20+ Year Treasury Bond ETF TLT US -, ISIN: US4642874329, Country: , Quantity: 2 252,00, Currency: USD
[2025-10-21T11:01:20.701Z] 📈 Company/Fund Bond extracted (Pattern 3) - Name: Bank J.Safra Sarasin Ltd (GUE) Dynamic JSS Global Financials Fixed Income Hedged in EUR Reference Portfolio Tracker Cert.2017-Perpetual -, ISIN: CH0339854074, Country: , Quantity: 6,00, Currency: EUR
[2025-10-21T11:01:20.701Z] 📈 Company/Fund Bond extracted (Pattern 3) - Name: AB Fcp I Fcp- European Income Portfolio (EUR) -AT- Distribution -, ISIN: LU0173638916, Country: , Quantity: 66 844,92, Currency: EUR
[2025-10-21T11:01:20.701Z] 🔍 Processing equity: Risk Currency
[2025-10-21T11:01:20.701Z] 🔍 Using extractSimpleEquityData for: Risk Currency
[2025-10-21T11:01:20.701Z] 🔍 Processing equity: Div.Yield
[2025-10-21T11:01:20.701Z] 🔍 Using extractSimpleEquityData for: Div.Yield
[2025-10-21T11:01:20.701Z] 🔍 Processing equity: Barclays Bank PLC
[2025-10-21T11:01:20.701Z] 🔍 Using extractComplexEquityData for: Barclays Bank PLC
[2025-10-21T11:01:20.701Z] 🔍 Processing equity: TSLA
[2025-10-21T11:01:20.701Z] 🔍 Using extractComplexEquityData for: TSLA
[2025-10-21T11:01:20.701Z] 🔍 Processing equity: Bonus Cert. 29.09.2025
[2025-10-21T11:01:20.702Z] 🔍 Using extractComplexEquityData for: Bonus Cert. 29.09.2025
[2025-10-21T11:01:20.702Z] 🔍 Processing equity: 11.75% Nomura International Funding Pte Ltd
[2025-10-21T11:01:20.702Z] 🔍 Using extractStructuredProduct for: 11.75% Nomura International Funding Pte Ltd
[2025-10-21T11:01:20.703Z] 🔍 Processing equity: 9.2% Nomura International Funding Pte Ltd
[2025-10-21T11:01:20.703Z] 🔍 Using extractStructuredProduct for: 9.2% Nomura International Funding Pte Ltd
[2025-10-21T11:01:20.703Z] 🔍 Processing equity: 8.62% Nomura International Funding Pte Ltd
[2025-10-21T11:01:20.703Z] 🔍 Using extractStructuredProduct for: 8.62% Nomura International Funding Pte Ltd
[2025-10-21T11:01:20.703Z] 🔍 Processing equity: 9.56% Nomura International Funding Pte Ltd
[2025-10-21T11:01:20.703Z] 🔍 Using extractStructuredProduct for: 9.56% Nomura International Funding Pte Ltd
[2025-10-21T11:01:20.703Z] 🔍 Processing equity: 10.5% Nomura International Funding Pte Ltd
[2025-10-21T11:01:20.703Z] 🔍 Using extractStructuredProduct for: 10.5% Nomura International Funding Pte Ltd
[2025-10-21T11:01:20.703Z] 🔍 Processing equity: 10.25% Citigroup Global Markets Funding (LU)
[2025-10-21T11:01:20.703Z] 🔍 Using extractStructuredProduct for: 10.25% Citigroup Global Markets Funding (LU)
[2025-10-21T11:01:20.703Z] 🔍 Processing equity: Talib Salim Mansoor Al Mawali
[2025-10-21T11:01:20.703Z] 🔍 Using extractComplexEquityData for: Talib Salim Mansoor Al Mawali
[2025-10-21T11:01:20.703Z] 🔍 Processing equity: Risk Currency
[2025-10-21T11:01:20.703Z] 🔍 Using extractSimpleEquityData for: Risk Currency
[2025-10-21T11:01:20.703Z] 🔍 Processing equity: Div.Yield
[2025-10-21T11:01:20.704Z] 🔍 Using extractSimpleEquityData for: Div.Yield
[2025-10-21T11:01:20.704Z] 🔍 Processing equity: 11.1% Citigroup Global Markets Funding (LU)
[2025-10-21T11:01:20.704Z] 🔍 Using extractStructuredProduct for: 11.1% Citigroup Global Markets Funding (LU)
[2025-10-21T11:01:20.704Z] 🔍 Processing equity: INTC
[2025-10-21T11:01:20.704Z] 🔍 Using extractComplexEquityData for: INTC
[2025-10-21T11:01:20.704Z] 🔍 Processing equity: Adobe Inc
[2025-10-21T11:01:20.704Z] 🔍 Using extractComplexEquityData for: Adobe Inc
[2025-10-21T11:01:20.704Z] 🔍 Processing equity: ProShares Short S&P 500
[2025-10-21T11:01:20.704Z] 🔍 Using extractComplexEquityData for: ProShares Short S&P 500
[2025-10-21T11:01:20.704Z] 🔍 Processing equity: USD Shs New 2024
[2025-10-21T11:01:20.704Z] 🔍 Using extractComplexEquityData for: USD Shs New 2024
[2025-10-21T11:01:20.704Z] 🔍 Processing equity: Rolls-Royce Holdings PLC
[2025-10-21T11:01:20.704Z] 🔍 Using extractComplexEquityData for: Rolls-Royce Holdings PLC
[2025-10-21T11:01:20.704Z] 🔍 Processing equity: Sell rating or no rating
[2025-10-21T11:01:20.704Z] 🔍 Using extractComplexEquityData for: Sell rating or no rating
[2025-10-21T11:01:20.704Z] 🔍 Processing equity: Talib Salim Mansoor Al Mawali
[2025-10-21T11:01:20.704Z] 🔍 Using extractSimpleEquityData for: Talib Salim Mansoor Al Mawali
[2025-10-28T07:42:36.814Z] 📈 Company/Fund Bond extracted (Pattern 3) - Name: Bank J. Safra Sarasin Ltd (GG) IssuerCall - USD Tracker Cert. (AMC) Perpetual -, ISIN: CH1363012282, Country: , Quantity: 1,00, Currency: USD
[2025-10-28T07:42:36.816Z] 📈 Company/Fund Bond extracted (Pattern 3) - Name: iShares 20+ Year Treasury Bond ETF TLT US -, ISIN: US4642874329, Country: , Quantity: 2 252,00, Currency: USD
[2025-10-28T07:42:36.816Z] 📈 Company/Fund Bond extracted (Pattern 3) - Name: Bank J.Safra Sarasin Ltd (GUE) Dynamic JSS Global Financials Fixed Income Hedged in EUR Reference Portfolio Tracker Cert.2017-Perpetual -, ISIN: CH0339854074, Country: , Quantity: 6,00, Currency: EUR
[2025-10-28T07:42:36.817Z] 📈 Company/Fund Bond extracted (Pattern 3) - Name: AB Fcp I Fcp- European Income Portfolio (EUR) -AT- Distribution -, ISIN: LU0173638916, Country: , Quantity: 66 844,92, Currency: EUR
[2025-10-28T07:42:36.820Z] 🔍 Processing equity: Risk Currency
[2025-10-28T07:42:36.822Z] 🔍 Using extractSimpleEquityData for: Risk Currency
[2025-10-28T07:42:36.823Z] 🔍 Processing equity: Div.Yield
[2025-10-28T07:42:36.824Z] 🔍 Using extractSimpleEquityData for: Div.Yield
[2025-10-28T07:42:36.825Z] 🔍 Processing equity: Barclays Bank PLC
[2025-10-28T07:42:36.825Z] 🔍 Using extractComplexEquityData for: Barclays Bank PLC
[2025-10-28T07:42:36.827Z] 🔍 Processing equity: TSLA
[2025-10-28T07:42:36.827Z] 🔍 Using extractComplexEquityData for: TSLA
[2025-10-28T07:42:36.828Z] 🔍 Processing equity: Bonus Cert. 29.09.2025
[2025-10-28T07:42:36.828Z] 🔍 Using extractComplexEquityData for: Bonus Cert. 29.09.2025
[2025-10-28T07:42:36.828Z] 🔍 Processing equity: 11.75% Nomura International Funding Pte Ltd
[2025-10-28T07:42:36.828Z] 🔍 Using extractStructuredProduct for: 11.75% Nomura International Funding Pte Ltd
[2025-10-28T07:42:36.829Z] 🔍 Processing equity: 9.2% Nomura International Funding Pte Ltd
[2025-10-28T07:42:36.829Z] 🔍 Using extractStructuredProduct for: 9.2% Nomura International Funding Pte Ltd
[2025-10-28T07:42:36.829Z] 🔍 Processing equity: 8.62% Nomura International Funding Pte Ltd
[2025-10-28T07:42:36.829Z] 🔍 Using extractStructuredProduct for: 8.62% Nomura International Funding Pte Ltd
[2025-10-28T07:42:36.829Z] 🔍 Processing equity: 9.56% Nomura International Funding Pte Ltd
[2025-10-28T07:42:36.829Z] 🔍 Using extractStructuredProduct for: 9.56% Nomura International Funding Pte Ltd
[2025-10-28T07:42:36.829Z] 🔍 Processing equity: 10.5% Nomura International Funding Pte Ltd
[2025-10-28T07:42:36.830Z] 🔍 Using extractStructuredProduct for: 10.5% Nomura International Funding Pte Ltd
[2025-10-28T07:42:36.830Z] 🔍 Processing equity: 10.25% Citigroup Global Markets Funding (LU)
[2025-10-28T07:42:36.830Z] 🔍 Using extractStructuredProduct for: 10.25% Citigroup Global Markets Funding (LU)
[2025-10-28T07:42:36.830Z] 🔍 Processing equity: Talib Salim Mansoor Al Mawali
[2025-10-28T07:42:36.830Z] 🔍 Using extractComplexEquityData for: Talib Salim Mansoor Al Mawali
[2025-10-28T07:42:36.830Z] 🔍 Processing equity: Risk Currency
[2025-10-28T07:42:36.831Z] 🔍 Using extractSimpleEquityData for: Risk Currency
[2025-10-28T07:42:36.831Z] 🔍 Processing equity: Div.Yield
[2025-10-28T07:42:36.831Z] 🔍 Using extractSimpleEquityData for: Div.Yield
[2025-10-28T07:42:36.831Z] 🔍 Processing equity: 11.1% Citigroup Global Markets Funding (LU)
[2025-10-28T07:42:36.831Z] 🔍 Using extractStructuredProduct for: 11.1% Citigroup Global Markets Funding (LU)
[2025-10-28T07:42:36.831Z] 🔍 Processing equity: INTC
[2025-10-28T07:42:36.831Z] 🔍 Using extractComplexEquityData for: INTC
[2025-10-28T07:42:36.832Z] 🔍 Processing equity: Adobe Inc
[2025-10-28T07:42:36.832Z] 🔍 Using extractComplexEquityData for: Adobe Inc
[2025-10-28T07:42:36.832Z] 🔍 Processing equity: ProShares Short S&P 500
[2025-10-28T07:42:36.832Z] 🔍 Using extractComplexEquityData for: ProShares Short S&P 500
[2025-10-28T07:42:36.832Z] 🔍 Processing equity: USD Shs New 2024
[2025-10-28T07:42:36.832Z] 🔍 Using extractComplexEquityData for: USD Shs New 2024
[2025-10-28T07:42:36.832Z] 🔍 Processing equity: Rolls-Royce Holdings PLC
[2025-10-28T07:42:36.833Z] 🔍 Using extractComplexEquityData for: Rolls-Royce Holdings PLC
[2025-10-28T07:42:36.833Z] 🔍 Processing equity: Sell rating or no rating
[2025-10-28T07:42:36.833Z] 🔍 Using extractComplexEquityData for: Sell rating or no rating
[2025-10-28T07:42:36.833Z] 🔍 Processing equity: Talib Salim Mansoor Al Mawali
[2025-10-28T07:42:36.833Z] 🔍 Using extractSimpleEquityData for: Talib Salim Mansoor Al Mawali
[2025-10-28T07:42:37.124Z] 📈 Company/Fund Bond extracted (Pattern 3) - Name: Bank J. Safra Sarasin Ltd (GG) IssuerCall - USD Tracker Cert. (AMC) Perpetual -, ISIN: CH1363012282, Country: , Quantity: 1,00, Currency: USD
[2025-10-28T07:42:37.125Z] 📈 Company/Fund Bond extracted (Pattern 3) - Name: iShares 20+ Year Treasury Bond ETF TLT US -, ISIN: US4642874329, Country: , Quantity: 2 252,00, Currency: USD
[2025-10-28T07:42:37.125Z] 📈 Company/Fund Bond extracted (Pattern 3) - Name: Bank J.Safra Sarasin Ltd (GUE) Dynamic JSS Global Financials Fixed Income Hedged in EUR Reference Portfolio Tracker Cert.2017-Perpetual -, ISIN: CH0339854074, Country: , Quantity: 6,00, Currency: EUR
[2025-10-28T07:42:37.126Z] 📈 Company/Fund Bond extracted (Pattern 3) - Name: AB Fcp I Fcp- European Income Portfolio (EUR) -AT- Distribution -, ISIN: LU0173638916, Country: , Quantity: 66 844,92, Currency: EUR
[2025-10-28T07:42:37.127Z] 🔍 Processing equity: Risk Currency
[2025-10-28T07:42:37.127Z] 🔍 Using extractSimpleEquityData for: Risk Currency
[2025-10-28T07:42:37.127Z] 🔍 Processing equity: Div.Yield
[2025-10-28T07:42:37.128Z] 🔍 Using extractSimpleEquityData for: Div.Yield
[2025-10-28T07:42:37.128Z] 🔍 Processing equity: Barclays Bank PLC
[2025-10-28T07:42:37.128Z] 🔍 Using extractComplexEquityData for: Barclays Bank PLC
[2025-10-28T07:42:37.128Z] 🔍 Processing equity: TSLA
[2025-10-28T07:42:37.128Z] 🔍 Using extractComplexEquityData for: TSLA
[2025-10-28T07:42:37.129Z] 🔍 Processing equity: Bonus Cert. 29.09.2025
[2025-10-28T07:42:37.129Z] 🔍 Using extractComplexEquityData for: Bonus Cert. 29.09.2025
[2025-10-28T07:42:37.129Z] 🔍 Processing equity: 11.75% Nomura International Funding Pte Ltd
[2025-10-28T07:42:37.129Z] 🔍 Using extractStructuredProduct for: 11.75% Nomura International Funding Pte Ltd
[2025-10-28T07:42:37.129Z] 🔍 Processing equity: 9.2% Nomura International Funding Pte Ltd
[2025-10-28T07:42:37.130Z] 🔍 Using extractStructuredProduct for: 9.2% Nomura International Funding Pte Ltd
[2025-10-28T07:42:37.130Z] 🔍 Processing equity: 8.62% Nomura International Funding Pte Ltd
[2025-10-28T07:42:37.130Z] 🔍 Using extractStructuredProduct for: 8.62% Nomura International Funding Pte Ltd
[2025-10-28T07:42:37.130Z] 🔍 Processing equity: 9.56% Nomura International Funding Pte Ltd
[2025-10-28T07:42:37.130Z] 🔍 Using extractStructuredProduct for: 9.56% Nomura International Funding Pte Ltd
[2025-10-28T07:42:37.130Z] 🔍 Processing equity: 10.5% Nomura International Funding Pte Ltd
[2025-10-28T07:42:37.130Z] 🔍 Using extractStructuredProduct for: 10.5% Nomura International Funding Pte Ltd
[2025-10-28T07:42:37.131Z] 🔍 Processing equity: 10.25% Citigroup Global Markets Funding (LU)
[2025-10-28T07:42:37.131Z] 🔍 Using extractStructuredProduct for: 10.25% Citigroup Global Markets Funding (LU)
[2025-10-28T07:42:37.131Z] 🔍 Processing equity: Talib Salim Mansoor Al Mawali
[2025-10-28T07:42:37.131Z] 🔍 Using extractComplexEquityData for: Talib Salim Mansoor Al Mawali
[2025-10-28T07:42:37.132Z] 🔍 Processing equity: Risk Currency
[2025-10-28T07:42:37.132Z] 🔍 Using extractSimpleEquityData for: Risk Currency
[2025-10-28T07:42:37.132Z] 🔍 Processing equity: Div.Yield
[2025-10-28T07:42:37.132Z] 🔍 Using extractSimpleEquityData for: Div.Yield
[2025-10-28T07:42:37.133Z] 🔍 Processing equity: Adobe Inc
[2025-10-28T07:42:37.133Z] 🔍 Using extractComplexEquityData for: Adobe Inc
[2025-10-28T07:42:37.133Z] 🔍 Processing equity: Boeing Co
[2025-10-28T07:42:37.135Z] 🔍 Using extractComplexEquityData for: Boeing Co
[2025-10-28T07:42:37.136Z] 🔍 Processing equity: Sell rating or no rating
[2025-10-28T07:42:37.136Z] 🔍 Using extractComplexEquityData for: Sell rating or no rating
[2025-10-28T07:42:37.136Z] 🔍 Processing equity: ProShares Short S&P 500
[2025-10-28T07:42:37.136Z] 🔍 Using extractComplexEquityData for: ProShares Short S&P 500
[2025-10-28T07:42:37.137Z] 🔍 Processing equity: USD Shs New 2024
[2025-10-28T07:42:37.137Z] 🔍 Using extractComplexEquityData for: USD Shs New 2024
[2025-10-28T07:42:37.137Z] 🔍 Processing equity: Rolls-Royce Holdings PLC
[2025-10-28T07:42:37.137Z] 🔍 Using extractComplexEquityData for: Rolls-Royce Holdings PLC
[2025-10-28T07:42:37.137Z] 🔍 Processing equity: Sell rating or no rating
[2025-10-28T07:42:37.137Z] 🔍 Using extractComplexEquityData for: Sell rating or no rating
[2025-10-28T07:42:37.138Z] 🔍 Processing equity: Talib Salim Mansoor Al Mawali
[2025-10-28T07:42:37.138Z] 🔍 Using extractSimpleEquityData for: Talib Salim Mansoor Al Mawali
[2025-10-28T07:42:37.371Z] 📈 Company/Fund Bond extracted (Pattern 3) - Name: Bank J. Safra Sarasin Ltd (GG) IssuerCall - USD Tracker Cert. (AMC) Perpetual -, ISIN: CH1363012282, Country: , Quantity: 1,00, Currency: USD
[2025-10-28T07:42:37.371Z] 📈 Company/Fund Bond extracted (Pattern 3) - Name: iShares 20+ Year Treasury Bond ETF TLT US -, ISIN: US4642874329, Country: , Quantity: 2 252,00, Currency: USD
[2025-10-28T07:42:37.372Z] 📈 Company/Fund Bond extracted (Pattern 3) - Name: Bank J.Safra Sarasin Ltd (GUE) Dynamic JSS Global Financials Fixed Income Hedged in EUR Reference Portfolio Tracker Cert.2017-Perpetual -, ISIN: CH0339854074, Country: , Quantity: 6,00, Currency: EUR
[2025-10-28T07:42:37.372Z] 📈 Company/Fund Bond extracted (Pattern 3) - Name: AB Fcp I Fcp- European Income Portfolio (EUR) -AT- Distribution -, ISIN: LU0173638916, Country: , Quantity: 66 844,92, Currency: EUR
[2025-10-28T07:42:37.374Z] 🔍 Processing equity: Risk Currency
[2025-10-28T07:42:37.374Z] 🔍 Using extractSimpleEquityData for: Risk Currency
[2025-10-28T07:42:37.374Z] 🔍 Processing equity: Div.Yield
[2025-10-28T07:42:37.374Z] 🔍 Using extractSimpleEquityData for: Div.Yield
[2025-10-28T07:42:37.375Z] 🔍 Processing equity: Barclays Bank PLC
[2025-10-28T07:42:37.375Z] 🔍 Using extractComplexEquityData for: Barclays Bank PLC
[2025-10-28T07:42:37.375Z] 🔍 Processing equity: TSLA
[2025-10-28T07:42:37.375Z] 🔍 Using extractComplexEquityData for: TSLA
[2025-10-28T07:42:37.375Z] 🔍 Processing equity: Bonus Cert. 29.09.2025
[2025-10-28T07:42:37.376Z] 🔍 Using extractComplexEquityData for: Bonus Cert. 29.09.2025
[2025-10-28T07:42:37.376Z] 🔍 Processing equity: 11.75% Nomura International Funding Pte Ltd
[2025-10-28T07:42:37.376Z] 🔍 Using extractStructuredProduct for: 11.75% Nomura International Funding Pte Ltd
[2025-10-28T07:42:37.376Z] 🔍 Processing equity: 9.2% Nomura International Funding Pte Ltd
[2025-10-28T07:42:37.376Z] 🔍 Using extractStructuredProduct for: 9.2% Nomura International Funding Pte Ltd
[2025-10-28T07:42:37.376Z] 🔍 Processing equity: 8.62% Nomura International Funding Pte Ltd
[2025-10-28T07:42:37.377Z] 🔍 Using extractStructuredProduct for: 8.62% Nomura International Funding Pte Ltd
[2025-10-28T07:42:37.377Z] 🔍 Processing equity: 9.56% Nomura International Funding Pte Ltd
[2025-10-28T07:42:37.377Z] 🔍 Using extractStructuredProduct for: 9.56% Nomura International Funding Pte Ltd
[2025-10-28T07:42:37.377Z] 🔍 Processing equity: 10.5% Nomura International Funding Pte Ltd
[2025-10-28T07:42:37.377Z] 🔍 Using extractStructuredProduct for: 10.5% Nomura International Funding Pte Ltd
[2025-10-28T07:42:37.377Z] 🔍 Processing equity: 10.25% Citigroup Global Markets Funding (LU)
[2025-10-28T07:42:37.377Z] 🔍 Using extractStructuredProduct for: 10.25% Citigroup Global Markets Funding (LU)
[2025-10-28T07:42:37.378Z] 🔍 Processing equity: Talib Salim Mansoor Al Mawali
[2025-10-28T07:42:37.378Z] 🔍 Using extractComplexEquityData for: Talib Salim Mansoor Al Mawali
[2025-10-28T07:42:37.378Z] 🔍 Processing equity: Risk Currency
[2025-10-28T07:42:37.378Z] 🔍 Using extractSimpleEquityData for: Risk Currency
[2025-10-28T07:42:37.379Z] 🔍 Processing equity: Div.Yield
[2025-10-28T07:42:37.379Z] 🔍 Using extractSimpleEquityData for: Div.Yield
[2025-10-28T07:42:37.379Z] 🔍 Processing equity: 11.1% Citigroup Global Markets Funding (LU)
[2025-10-28T07:42:37.379Z] 🔍 Using extractStructuredProduct for: 11.1% Citigroup Global Markets Funding (LU)
[2025-10-28T07:42:37.379Z] 🔍 Processing equity: INTC
[2025-10-28T07:42:37.379Z] 🔍 Using extractComplexEquityData for: INTC
[2025-10-28T07:42:37.380Z] 🔍 Processing equity: Adobe Inc
[2025-10-28T07:42:37.380Z] 🔍 Using extractComplexEquityData for: Adobe Inc
[2025-10-28T07:42:37.380Z] 🔍 Processing equity: ProShares Short S&P 500
[2025-10-28T07:42:37.380Z] 🔍 Using extractComplexEquityData for: ProShares Short S&P 500
[2025-10-28T07:42:37.380Z] 🔍 Processing equity: USD Shs New 2024
[2025-10-28T07:42:37.381Z] 🔍 Using extractComplexEquityData for: USD Shs New 2024
[2025-10-28T07:42:37.381Z] 🔍 Processing equity: Rolls-Royce Holdings PLC
[2025-10-28T07:42:37.381Z] 🔍 Using extractComplexEquityData for: Rolls-Royce Holdings PLC
[2025-10-28T07:42:37.381Z] 🔍 Processing equity: Sell rating or no rating
[2025-10-28T07:42:37.381Z] 🔍 Using extractComplexEquityData for: Sell rating or no rating
[2025-10-28T07:42:37.382Z] 🔍 Processing equity: Talib Salim Mansoor Al Mawali
[2025-10-28T07:42:37.382Z] 🔍 Using extractSimpleEquityData for: Talib Salim Mansoor Al Mawali
[2025-10-28T07:43:17.450Z] 📈 Company/Fund Bond extracted (Pattern 3) - Name: International Holdings Ltd Notes 2020-2030 Reg-S 15.5 15.11, ISIN: XS2250902389, Country: Guernsey, Quantity: 250 000,00, Currency: USD
[2025-10-28T07:43:17.455Z] 🔍 Processing equity: Risk Currency
[2025-10-28T07:43:17.456Z] 🔍 Using extractSimpleEquityData for: Risk Currency
[2025-10-28T07:43:17.456Z] 🔍 Processing equity: Div.Yield
[2025-10-28T07:43:17.456Z] 🔍 Using extractSimpleEquityData for: Div.Yield
[2025-10-28T07:43:17.456Z] 🔍 Processing equity: 5% BNP Paribas Hong Kong Branch
[2025-10-28T07:43:17.457Z] 🔍 Using extractComplexEquityData for: 5% BNP Paribas Hong Kong Branch
[2025-10-28T07:43:17.457Z] 🔍 Processing equity: Alphabet Inc -A-
[2025-10-28T07:43:17.457Z] 🔍 Using extractComplexEquityData for: Alphabet Inc -A-
[2025-10-28T07:43:17.458Z] 🔍 Processing equity: Amazon.com Inc
[2025-10-28T07:43:17.458Z] 🔍 Using extractComplexEquityData for: Amazon.com Inc
[2025-10-28T07:43:17.458Z] 🔍 Processing equity: Apple Inc
[2025-10-28T07:43:17.458Z] 🔍 Using extractComplexEquityData for: Apple Inc
[2025-10-28T07:43:17.458Z] 🔍 Processing equity: Berkshire Hathaway Inc -B-
[2025-10-28T07:43:17.459Z] 🔍 Using extractComplexEquityData for: Berkshire Hathaway Inc -B-
[2025-10-28T07:43:17.459Z] 🔍 Processing equity: KKR & Co Inc
[2025-10-28T07:43:17.461Z] 🔍 Using extractComplexEquityData for: KKR & Co Inc
[2025-10-28T07:43:17.461Z] 🔍 Processing equity: Meta Platforms Inc
[2025-10-28T07:43:17.462Z] 🔍 Using extractComplexEquityData for: Meta Platforms Inc
[2025-10-28T07:43:17.462Z] 🔍 Processing equity: Omega Global Limited
[2025-10-28T07:43:17.462Z] 🔍 Using extractComplexEquityData for: Omega Global Limited
[2025-10-28T07:43:17.463Z] 🔍 Processing equity: Risk Currency
[2025-10-28T07:43:17.463Z] 🔍 Using extractSimpleEquityData for: Risk Currency
[2025-10-28T07:43:17.463Z] 🔍 Processing equity: Div.Yield
[2025-10-28T07:43:17.463Z] 🔍 Using extractSimpleEquityData for: Div.Yield
[2025-10-28T07:43:17.464Z] 🔍 Processing equity: Microsoft Corp
[2025-10-28T07:43:17.464Z] 🔍 Using extractComplexEquityData for: Microsoft Corp
[2025-10-28T07:43:17.464Z] 🔍 Processing equity: PayPal Holdings Inc
[2025-10-28T07:43:17.464Z] 🔍 Using extractComplexEquityData for: PayPal Holdings Inc
[2025-10-28T07:43:17.464Z] 🔍 Processing equity: SPDR S&P 500 ETF Trust
[2025-10-28T07:43:17.465Z] 🔍 Using extractComplexEquityData for: SPDR S&P 500 ETF Trust
[2025-10-28T07:43:17.465Z] 🔍 Processing equity: Shopify Inc -A- Subord Voting
[2025-10-28T07:43:17.465Z] 🔍 Using extractComplexEquityData for: Shopify Inc -A- Subord Voting
[2025-10-28T07:43:17.465Z] 🔍 Processing equity: Tesla Inc
[2025-10-28T07:43:17.466Z] 🔍 Using extractComplexEquityData for: Tesla Inc
[2025-10-28T07:43:17.466Z] 🔍 Processing equity: iShares U.S. Aerospace & Defense ETF
[2025-10-28T07:43:17.466Z] 🔍 Using extractComplexEquityData for: iShares U.S. Aerospace & Defense ETF
[2025-10-28T07:43:17.466Z] 🔍 Processing equity: Omega Global Limited
[2025-10-28T07:43:17.467Z] 🔍 Using extractComplexEquityData for: Omega Global Limited
[2025-10-28T07:43:17.469Z] 🔍 Processing equity: Risk Currency
[2025-10-28T07:43:17.469Z] 🔍 Using extractSimpleEquityData for: Risk Currency
[2025-10-28T07:43:17.469Z] 🔍 Processing equity: Div.Yield
[2025-10-28T07:43:17.470Z] 🔍 Using extractSimpleEquityData for: Div.Yield
[2025-10-28T07:43:17.470Z] 🔍 Processing equity: Alibaba Group Holding Ltd
[2025-10-28T07:43:17.470Z] 🔍 Using extractComplexEquityData for: Alibaba Group Holding Ltd
[2025-10-28T07:43:17.470Z] 🔍 Processing equity: Karex Berhad
[2025-10-28T07:43:17.470Z] 🔍 Using extractComplexEquityData for: Karex Berhad
[2025-10-28T07:43:17.471Z] 🔍 Processing equity: Sell rating or no rating
[2025-10-28T07:43:17.471Z] 🔍 Using extractComplexEquityData for: Sell rating or no rating
[2025-10-28T07:43:17.472Z] 🔍 Processing equity: Samsung Electronics Co Ltd
[2025-10-28T07:43:17.472Z] 🔍 Using extractComplexEquityData for: Samsung Electronics Co Ltd
[2025-10-28T07:43:17.472Z] 🔍 Processing equity: Sell rating or no rating
[2025-10-28T07:43:17.472Z] 🔍 Using extractComplexEquityData for: Sell rating or no rating
[2025-10-28T07:43:17.473Z] 🔍 Processing equity: iShares MSCI Emerging Markets ETF
[2025-10-28T07:43:17.473Z] 🔍 Using extractComplexEquityData for: iShares MSCI Emerging Markets ETF
[2025-10-28T07:43:17.473Z] 🔍 Processing equity: Fundsmith Equity Fund
[2025-10-28T07:43:17.473Z] 🔍 Using extractComplexEquityData for: Fundsmith Equity Fund
[2025-10-28T07:43:17.474Z] 🔍 Processing equity: FSMEQTA LN
[2025-10-28T07:43:17.474Z] 🔍 Using extractMultiLineEquity for: FSMEQTA LN
[2025-10-28T07:43:17.475Z] 🔍 Processing equity: Omega Global Limited
[2025-10-28T07:43:17.476Z] 🔍 Using extractComplexEquityData for: Omega Global Limited
[2025-10-28T07:43:17.476Z] 🔍 Processing equity: Risk Currency
[2025-10-28T07:43:17.477Z] 🔍 Using extractSimpleEquityData for: Risk Currency
[2025-10-28T07:43:17.477Z] 🔍 Processing equity: Div.Yield
[2025-10-28T07:43:17.477Z] 🔍 Using extractSimpleEquityData for: Div.Yield
[2025-10-28T07:43:17.477Z] 🔍 Processing equity: VANECK Ucits ETFs plc - Space Innovators
[2025-10-28T07:43:17.477Z] 🔍 Using extractComplexEquityData for: VANECK Ucits ETFs plc - Space Innovators
[2025-10-28T07:43:17.478Z] 🔍 Processing equity: ASML Holding NV
[2025-10-28T07:43:17.478Z] 🔍 Using extractComplexEquityData for: ASML Holding NV
[2025-10-28T07:43:17.478Z] 🔍 Processing equity: L'Oréal SA
[2025-10-28T07:43:17.478Z] 🔍 Using extractComplexEquityData for: L'Oréal SA
[2025-10-28T07:43:17.479Z] 🔍 Processing equity: Sell rating or no rating
[2025-10-28T07:43:17.479Z] 🔍 Using extractComplexEquityData for: Sell rating or no rating
[2025-10-28T07:43:17.480Z] 🔍 Processing equity: LVMH Moet Hennessy Louis Vuitton SE
[2025-10-28T07:43:17.480Z] 🔍 Using extractComplexEquityData for: LVMH Moet Hennessy Louis Vuitton SE
[2025-10-28T07:43:17.481Z] 🔍 Processing equity: iShares Plc-
[2025-10-28T07:43:17.482Z] 🔍 Using extractMultiLineEquity for: iShares Plc-
[2025-10-28T07:43:17.483Z] 🔍 Processing equity: Core FTSE 100 UCITS ETF (Dist) (GBP)
[2025-10-28T07:43:17.483Z] 🔍 Using extractComplexEquityData for: Core FTSE 100 UCITS ETF (Dist) (GBP)
[2025-10-28T07:43:17.483Z] 🔍 Processing equity: Omega Global Limited
[2025-10-28T07:43:17.483Z] 🔍 Using extractComplexEquityData for: Omega Global Limited
[2025-10-28T07:43:17.484Z] 🔍 Processing equity: Risk Currency
[2025-10-28T07:43:17.484Z] 🔍 Using extractSimpleEquityData for: Risk Currency
[2025-10-28T07:43:17.484Z] 🔍 Processing equity: Div.Yield
[2025-10-28T07:43:17.485Z] 🔍 Using extractSimpleEquityData for: Div.Yield
[2025-10-28T07:43:17.485Z] 🔍 Processing equity: Haw Par Co Ltd
[2025-10-28T07:43:17.485Z] 🔍 Using extractComplexEquityData for: Haw Par Co Ltd
[2025-10-28T07:43:17.485Z] 🔍 Processing equity: Sell rating or no rating
[2025-10-28T07:43:17.485Z] 🔍 Using extractMultiLineEquity for: Sell rating or no rating
[2025-10-28T07:43:17.486Z] 🔍 Processing equity: Omega Global Limited
[2025-10-28T07:43:17.486Z] 🔍 Using extractSimpleEquityData for: Omega Global Limited
[2025-10-28T07:43:17.786Z] 📈 Company/Fund Bond extracted (Pattern 3) - Name: International Holdings Ltd Notes 2020-2030 Reg-S 15.5 15.11, ISIN: XS2250902389, Country: Guernsey, Quantity: 250 000,00, Currency: USD
[2025-10-28T07:43:17.790Z] 🔍 Processing equity: Risk Currency
[2025-10-28T07:43:17.791Z] 🔍 Using extractSimpleEquityData for: Risk Currency
[2025-10-28T07:43:17.791Z] 🔍 Processing equity: Div.Yield
[2025-10-28T07:43:17.792Z] 🔍 Using extractSimpleEquityData for: Div.Yield
[2025-10-28T07:43:17.793Z] 🔍 Processing equity: 5% BNP Paribas Hong Kong Branch
[2025-10-28T07:43:17.793Z] 🔍 Using extractComplexEquityData for: 5% BNP Paribas Hong Kong Branch
[2025-10-28T07:43:17.793Z] 🔍 Processing equity: Alphabet Inc -A-
[2025-10-28T07:43:17.794Z] 🔍 Using extractComplexEquityData for: Alphabet Inc -A-
[2025-10-28T07:43:17.794Z] 🔍 Processing equity: Amazon.com Inc
[2025-10-28T07:43:17.794Z] 🔍 Using extractComplexEquityData for: Amazon.com Inc
[2025-10-28T07:43:17.794Z] 🔍 Processing equity: Apple Inc
[2025-10-28T07:43:17.794Z] 🔍 Using extractComplexEquityData for: Apple Inc
[2025-10-28T07:43:17.795Z] 🔍 Processing equity: Berkshire Hathaway Inc -B-
[2025-10-28T07:43:17.795Z] 🔍 Using extractComplexEquityData for: Berkshire Hathaway Inc -B-
[2025-10-28T07:43:17.795Z] 🔍 Processing equity: KKR & Co Inc
[2025-10-28T07:43:17.795Z] 🔍 Using extractComplexEquityData for: KKR & Co Inc
[2025-10-28T07:43:17.795Z] 🔍 Processing equity: Meta Platforms Inc
[2025-10-28T07:43:17.795Z] 🔍 Using extractComplexEquityData for: Meta Platforms Inc
[2025-10-28T07:43:17.796Z] 🔍 Processing equity: Omega Global Limited
[2025-10-28T07:43:17.796Z] 🔍 Using extractComplexEquityData for: Omega Global Limited
[2025-10-28T07:43:17.797Z] 🔍 Processing equity: Risk Currency
[2025-10-28T07:43:17.797Z] 🔍 Using extractSimpleEquityData for: Risk Currency
[2025-10-28T07:43:17.797Z] 🔍 Processing equity: Div.Yield
[2025-10-28T07:43:17.797Z] 🔍 Using extractSimpleEquityData for: Div.Yield
[2025-10-28T07:43:17.797Z] 🔍 Processing equity: Microsoft Corp
[2025-10-28T07:43:17.798Z] 🔍 Using extractComplexEquityData for: Microsoft Corp
[2025-10-28T07:43:17.798Z] 🔍 Processing equity: PayPal Holdings Inc
[2025-10-28T07:43:17.798Z] 🔍 Using extractComplexEquityData for: PayPal Holdings Inc
[2025-10-28T07:43:17.798Z] 🔍 Processing equity: SPDR S&P 500 ETF Trust
[2025-10-28T07:43:17.799Z] 🔍 Using extractComplexEquityData for: SPDR S&P 500 ETF Trust
[2025-10-28T07:43:17.799Z] 🔍 Processing equity: Shopify Inc -A- Subord Voting
[2025-10-28T07:43:17.799Z] 🔍 Using extractComplexEquityData for: Shopify Inc -A- Subord Voting
[2025-10-28T07:43:17.802Z] 🔍 Processing equity: Tesla Inc
[2025-10-28T07:43:17.802Z] 🔍 Using extractComplexEquityData for: Tesla Inc
[2025-10-28T07:43:17.802Z] 🔍 Processing equity: iShares U.S. Aerospace & Defense ETF
[2025-10-28T07:43:17.802Z] 🔍 Using extractComplexEquityData for: iShares U.S. Aerospace & Defense ETF
[2025-10-28T07:43:17.803Z] 🔍 Processing equity: Omega Global Limited
[2025-10-28T07:43:17.803Z] 🔍 Using extractComplexEquityData for: Omega Global Limited
[2025-10-28T07:43:17.805Z] 🔍 Processing equity: Risk Currency
[2025-10-28T07:43:17.806Z] 🔍 Using extractSimpleEquityData for: Risk Currency
[2025-10-28T07:43:17.806Z] 🔍 Processing equity: Div.Yield
[2025-10-28T07:43:17.806Z] 🔍 Using extractSimpleEquityData for: Div.Yield
[2025-10-28T07:43:17.806Z] 🔍 Processing equity: Alibaba Group Holding Ltd
[2025-10-28T07:43:17.806Z] 🔍 Using extractComplexEquityData for: Alibaba Group Holding Ltd
[2025-10-28T07:43:17.807Z] 🔍 Processing equity: Karex Berhad
[2025-10-28T07:43:17.807Z] 🔍 Using extractComplexEquityData for: Karex Berhad
[2025-10-28T07:43:17.807Z] 🔍 Processing equity: Sell rating or no rating
[2025-10-28T07:43:17.807Z] 🔍 Using extractComplexEquityData for: Sell rating or no rating
[2025-10-28T07:43:17.808Z] 🔍 Processing equity: Samsung Electronics Co Ltd
[2025-10-28T07:43:17.808Z] 🔍 Using extractComplexEquityData for: Samsung Electronics Co Ltd
[2025-10-28T07:43:17.808Z] 🔍 Processing equity: Sell rating or no rating
[2025-10-28T07:43:17.808Z] 🔍 Using extractComplexEquityData for: Sell rating or no rating
[2025-10-28T07:43:17.809Z] 🔍 Processing equity: iShares MSCI Emerging Markets ETF
[2025-10-28T07:43:17.809Z] 🔍 Using extractComplexEquityData for: iShares MSCI Emerging Markets ETF
[2025-10-28T07:43:17.809Z] 🔍 Processing equity: Fundsmith Equity Fund
[2025-10-28T07:43:17.809Z] 🔍 Using extractComplexEquityData for: Fundsmith Equity Fund
[2025-10-28T07:43:17.810Z] 🔍 Processing equity: FSMEQTA LN
[2025-10-28T07:43:17.810Z] 🔍 Using extractMultiLineEquity for: FSMEQTA LN
[2025-10-28T07:43:17.810Z] 🔍 Processing equity: Omega Global Limited
[2025-10-28T07:43:17.811Z] 🔍 Using extractComplexEquityData for: Omega Global Limited
[2025-10-28T07:43:17.814Z] 🔍 Processing equity: Risk Currency
[2025-10-28T07:43:17.815Z] 🔍 Using extractSimpleEquityData for: Risk Currency
[2025-10-28T07:43:17.815Z] 🔍 Processing equity: Div.Yield
[2025-10-28T07:43:17.815Z] 🔍 Using extractSimpleEquityData for: Div.Yield
[2025-10-28T07:43:17.815Z] 🔍 Processing equity: VANECK Ucits ETFs plc - Space Innovators
[2025-10-28T07:43:17.815Z] 🔍 Using extractComplexEquityData for: VANECK Ucits ETFs plc - Space Innovators
[2025-10-28T07:43:17.816Z] 🔍 Processing equity: ASML Holding NV
[2025-10-28T07:43:17.816Z] 🔍 Using extractComplexEquityData for: ASML Holding NV
[2025-10-28T07:43:17.816Z] 🔍 Processing equity: L'Oréal SA
[2025-10-28T07:43:17.816Z] 🔍 Using extractComplexEquityData for: L'Oréal SA
[2025-10-28T07:43:17.816Z] 🔍 Processing equity: Sell rating or no rating
[2025-10-28T07:43:17.817Z] 🔍 Using extractComplexEquityData for: Sell rating or no rating
[2025-10-28T07:43:17.817Z] 🔍 Processing equity: LVMH Moet Hennessy Louis Vuitton SE
[2025-10-28T07:43:17.817Z] 🔍 Using extractComplexEquityData for: LVMH Moet Hennessy Louis Vuitton SE
[2025-10-28T07:43:17.817Z] 🔍 Processing equity: iShares Plc-
[2025-10-28T07:43:17.819Z] 🔍 Using extractMultiLineEquity for: iShares Plc-
[2025-10-28T07:43:17.819Z] 🔍 Processing equity: Core FTSE 100 UCITS ETF (Dist) (GBP)
[2025-10-28T07:43:17.819Z] 🔍 Using extractComplexEquityData for: Core FTSE 100 UCITS ETF (Dist) (GBP)
[2025-10-28T07:43:17.820Z] 🔍 Processing equity: Omega Global Limited
[2025-10-28T07:43:17.820Z] 🔍 Using extractComplexEquityData for: Omega Global Limited
[2025-10-28T07:43:17.820Z] 🔍 Processing equity: Risk Currency
[2025-10-28T07:43:17.820Z] 🔍 Using extractSimpleEquityData for: Risk Currency
[2025-10-28T07:43:17.821Z] 🔍 Processing equity: Div.Yield
[2025-10-28T07:43:17.821Z] 🔍 Using extractSimpleEquityData for: Div.Yield
[2025-10-28T07:43:17.821Z] 🔍 Processing equity: Haw Par Co Ltd
[2025-10-28T07:43:17.821Z] 🔍 Using extractComplexEquityData for: Haw Par Co Ltd
[2025-10-28T07:43:17.821Z] 🔍 Processing equity: Sell rating or no rating
[2025-10-28T07:43:17.822Z] 🔍 Using extractMultiLineEquity for: Sell rating or no rating
[2025-10-28T07:43:17.822Z] 🔍 Processing equity: Omega Global Limited
[2025-10-28T07:43:17.822Z] 🔍 Using extractSimpleEquityData for: Omega Global Limited
[2025-10-28T07:46:18.149Z] 📈 Company/Fund Bond extracted (Pattern 3) - Name: International Holdings Ltd Notes 2020-2030 Reg-S 15.5 15.11, ISIN: XS2250902389, Country: Guernsey, Quantity: 250 000,00, Currency: USD
[2025-10-28T07:46:18.153Z] 🔍 Processing equity: Risk Currency
[2025-10-28T07:46:18.154Z] 🔍 Using extractSimpleEquityData for: Risk Currency
[2025-10-28T07:46:18.154Z] 🔍 Processing equity: Div.Yield
[2025-10-28T07:46:18.154Z] 🔍 Using extractSimpleEquityData for: Div.Yield
[2025-10-28T07:46:18.154Z] 🔍 Processing equity: 5% BNP Paribas Hong Kong Branch
[2025-10-28T07:46:18.154Z] 🔍 Using extractComplexEquityData for: 5% BNP Paribas Hong Kong Branch
[2025-10-28T07:46:18.155Z] 🔍 Processing equity: Alphabet Inc -A-
[2025-10-28T07:46:18.155Z] 🔍 Using extractComplexEquityData for: Alphabet Inc -A-
[2025-10-28T07:46:18.156Z] 🔍 Processing equity: Amazon.com Inc
[2025-10-28T07:46:18.156Z] 🔍 Using extractComplexEquityData for: Amazon.com Inc
[2025-10-28T07:46:18.156Z] 🔍 Processing equity: Apple Inc
[2025-10-28T07:46:18.156Z] 🔍 Using extractComplexEquityData for: Apple Inc
[2025-10-28T07:46:18.156Z] 🔍 Processing equity: Berkshire Hathaway Inc -B-
[2025-10-28T07:46:18.157Z] 🔍 Using extractComplexEquityData for: Berkshire Hathaway Inc -B-
[2025-10-28T07:46:18.157Z] 🔍 Processing equity: KKR & Co Inc
[2025-10-28T07:46:18.157Z] 🔍 Using extractComplexEquityData for: KKR & Co Inc
[2025-10-28T07:46:18.157Z] 🔍 Processing equity: Meta Platforms Inc
[2025-10-28T07:46:18.157Z] 🔍 Using extractComplexEquityData for: Meta Platforms Inc
[2025-10-28T07:46:18.158Z] 🔍 Processing equity: Omega Global Limited
[2025-10-28T07:46:18.158Z] 🔍 Using extractComplexEquityData for: Omega Global Limited
[2025-10-28T07:46:18.158Z] 🔍 Processing equity: Risk Currency
[2025-10-28T07:46:18.159Z] 🔍 Using extractSimpleEquityData for: Risk Currency
[2025-10-28T07:46:18.159Z] 🔍 Processing equity: Div.Yield
[2025-10-28T07:46:18.159Z] 🔍 Using extractSimpleEquityData for: Div.Yield
[2025-10-28T07:46:18.159Z] 🔍 Processing equity: Microsoft Corp
[2025-10-28T07:46:18.159Z] 🔍 Using extractComplexEquityData for: Microsoft Corp
[2025-10-28T07:46:18.159Z] 🔍 Processing equity: PayPal Holdings Inc
[2025-10-28T07:46:18.160Z] 🔍 Using extractComplexEquityData for: PayPal Holdings Inc
[2025-10-28T07:46:18.160Z] 🔍 Processing equity: SPDR S&P 500 ETF Trust
[2025-10-28T07:46:18.160Z] 🔍 Using extractComplexEquityData for: SPDR S&P 500 ETF Trust
[2025-10-28T07:46:18.160Z] 🔍 Processing equity: Shopify Inc -A- Subord Voting
[2025-10-28T07:46:18.161Z] 🔍 Using extractComplexEquityData for: Shopify Inc -A- Subord Voting
[2025-10-28T07:46:18.161Z] 🔍 Processing equity: Tesla Inc
[2025-10-28T07:46:18.161Z] 🔍 Using extractComplexEquityData for: Tesla Inc
[2025-10-28T07:46:18.161Z] 🔍 Processing equity: iShares U.S. Aerospace & Defense ETF
[2025-10-28T07:46:18.161Z] 🔍 Using extractComplexEquityData for: iShares U.S. Aerospace & Defense ETF
[2025-10-28T07:46:18.162Z] 🔍 Processing equity: Omega Global Limited
[2025-10-28T07:46:18.162Z] 🔍 Using extractComplexEquityData for: Omega Global Limited
[2025-10-28T07:46:18.162Z] 🔍 Processing equity: Risk Currency
[2025-10-28T07:46:18.163Z] 🔍 Using extractSimpleEquityData for: Risk Currency
[2025-10-28T07:46:18.163Z] 🔍 Processing equity: Div.Yield
[2025-10-28T07:46:18.163Z] 🔍 Using extractSimpleEquityData for: Div.Yield
[2025-10-28T07:46:18.163Z] 🔍 Processing equity: Alibaba Group Holding Ltd
[2025-10-28T07:46:18.164Z] 🔍 Using extractComplexEquityData for: Alibaba Group Holding Ltd
[2025-10-28T07:46:18.164Z] 🔍 Processing equity: Karex Berhad
[2025-10-28T07:46:18.164Z] 🔍 Using extractComplexEquityData for: Karex Berhad
[2025-10-28T07:46:18.164Z] 🔍 Processing equity: Sell rating or no rating
[2025-10-28T07:46:18.165Z] 🔍 Using extractComplexEquityData for: Sell rating or no rating
[2025-10-28T07:46:18.165Z] 🔍 Processing equity: Samsung Electronics Co Ltd
[2025-10-28T07:46:18.165Z] 🔍 Using extractComplexEquityData for: Samsung Electronics Co Ltd
[2025-10-28T07:46:18.165Z] 🔍 Processing equity: Sell rating or no rating
[2025-10-28T07:46:18.166Z] 🔍 Using extractComplexEquityData for: Sell rating or no rating
[2025-10-28T07:46:18.166Z] 🔍 Processing equity: iShares MSCI Emerging Markets ETF
[2025-10-28T07:46:18.166Z] 🔍 Using extractComplexEquityData for: iShares MSCI Emerging Markets ETF
[2025-10-28T07:46:18.166Z] 🔍 Processing equity: Fundsmith Equity Fund
[2025-10-28T07:46:18.167Z] 🔍 Using extractComplexEquityData for: Fundsmith Equity Fund
[2025-10-28T07:46:18.167Z] 🔍 Processing equity: FSMEQTA LN
[2025-10-28T07:46:18.167Z] 🔍 Using extractMultiLineEquity for: FSMEQTA LN
[2025-10-28T07:46:18.168Z] 🔍 Processing equity: Omega Global Limited
[2025-10-28T07:46:18.168Z] 🔍 Using extractComplexEquityData for: Omega Global Limited
[2025-10-28T07:46:18.168Z] 🔍 Processing equity: Risk Currency
[2025-10-28T07:46:18.169Z] 🔍 Using extractSimpleEquityData for: Risk Currency
[2025-10-28T07:46:18.169Z] 🔍 Processing equity: Div.Yield
[2025-10-28T07:46:18.169Z] 🔍 Using extractSimpleEquityData for: Div.Yield
[2025-10-28T07:46:18.169Z] 🔍 Processing equity: VANECK Ucits ETFs plc - Space Innovators
[2025-10-28T07:46:18.170Z] 🔍 Using extractComplexEquityData for: VANECK Ucits ETFs plc - Space Innovators
[2025-10-28T07:46:18.170Z] 🔍 Processing equity: ASML Holding NV
[2025-10-28T07:46:18.170Z] 🔍 Using extractComplexEquityData for: ASML Holding NV
[2025-10-28T07:46:18.170Z] 🔍 Processing equity: L'Oréal SA
[2025-10-28T07:46:18.170Z] 🔍 Using extractComplexEquityData for: L'Oréal SA
[2025-10-28T07:46:18.171Z] 🔍 Processing equity: Sell rating or no rating
[2025-10-28T07:46:18.171Z] 🔍 Using extractComplexEquityData for: Sell rating or no rating
[2025-10-28T07:46:18.171Z] 🔍 Processing equity: LVMH Moet Hennessy Louis Vuitton SE
[2025-10-28T07:46:18.172Z] 🔍 Using extractComplexEquityData for: LVMH Moet Hennessy Louis Vuitton SE
[2025-10-28T07:46:18.172Z] 🔍 Processing equity: iShares Plc-
[2025-10-28T07:46:18.173Z] 🔍 Using extractMultiLineEquity for: iShares Plc-
[2025-10-28T07:46:18.173Z] 🔍 Processing equity: Core FTSE 100 UCITS ETF (Dist) (GBP)
[2025-10-28T07:46:18.173Z] 🔍 Using extractComplexEquityData for: Core FTSE 100 UCITS ETF (Dist) (GBP)
[2025-10-28T07:46:18.174Z] 🔍 Processing equity: Omega Global Limited
[2025-10-28T07:46:18.174Z] 🔍 Using extractComplexEquityData for: Omega Global Limited
[2025-10-28T07:46:18.174Z] 🔍 Processing equity: Risk Currency
[2025-10-28T07:46:18.175Z] 🔍 Using extractSimpleEquityData for: Risk Currency
[2025-10-28T07:46:18.175Z] 🔍 Processing equity: Div.Yield
[2025-10-28T07:46:18.175Z] 🔍 Using extractSimpleEquityData for: Div.Yield
[2025-10-28T07:46:18.175Z] 🔍 Processing equity: Haw Par Co Ltd
[2025-10-28T07:46:18.175Z] 🔍 Using extractComplexEquityData for: Haw Par Co Ltd
[2025-10-28T07:46:18.176Z] 🔍 Processing equity: Sell rating or no rating
[2025-10-28T07:46:18.176Z] 🔍 Using extractMultiLineEquity for: Sell rating or no rating
[2025-10-28T07:46:18.177Z] 🔍 Processing equity: Omega Global Limited
[2025-10-28T07:46:18.177Z] 🔍 Using extractSimpleEquityData for: Omega Global Limited
[2025-10-28T07:46:40.950Z] 📈 Company/Fund Bond extracted (Pattern 3) - Name: International Holdings Ltd Notes 2020-2030 Reg-S 15.5 15.11, ISIN: XS2250902389, Country: Guernsey, Quantity: 250 000,00, Currency: USD
[2025-10-28T07:46:40.952Z] 🔍 Processing equity: Risk Currency
[2025-10-28T07:46:40.953Z] 🔍 Using extractSimpleEquityData for: Risk Currency
[2025-10-28T07:46:40.953Z] 🔍 Processing equity: Div.Yield
[2025-10-28T07:46:40.953Z] 🔍 Using extractSimpleEquityData for: Div.Yield
[2025-10-28T07:46:40.954Z] 🔍 Processing equity: 5% BNP Paribas Hong Kong Branch
[2025-10-28T07:46:40.954Z] 🔍 Using extractComplexEquityData for: 5% BNP Paribas Hong Kong Branch
[2025-10-28T07:46:40.954Z] 🔍 Processing equity: Alphabet Inc -A-
[2025-10-28T07:46:40.954Z] 🔍 Using extractComplexEquityData for: Alphabet Inc -A-
[2025-10-28T07:46:40.955Z] 🔍 Processing equity: Amazon.com Inc
[2025-10-28T07:46:40.955Z] 🔍 Using extractComplexEquityData for: Amazon.com Inc
[2025-10-28T07:46:40.955Z] 🔍 Processing equity: Apple Inc
[2025-10-28T07:46:40.955Z] 🔍 Using extractComplexEquityData for: Apple Inc
[2025-10-28T07:46:40.956Z] 🔍 Processing equity: Berkshire Hathaway Inc -B-
[2025-10-28T07:46:40.956Z] 🔍 Using extractComplexEquityData for: Berkshire Hathaway Inc -B-
[2025-10-28T07:46:40.956Z] 🔍 Processing equity: KKR & Co Inc
[2025-10-28T07:46:40.956Z] 🔍 Using extractComplexEquityData for: KKR & Co Inc
[2025-10-28T07:46:40.957Z] 🔍 Processing equity: Meta Platforms Inc
[2025-10-28T07:46:40.957Z] 🔍 Using extractComplexEquityData for: Meta Platforms Inc
[2025-10-28T07:46:40.957Z] 🔍 Processing equity: Omega Global Limited
[2025-10-28T07:46:40.958Z] 🔍 Using extractComplexEquityData for: Omega Global Limited
[2025-10-28T07:46:40.958Z] 🔍 Processing equity: Risk Currency
[2025-10-28T07:46:40.958Z] 🔍 Using extractSimpleEquityData for: Risk Currency
[2025-10-28T07:46:40.959Z] 🔍 Processing equity: Div.Yield
[2025-10-28T07:46:40.959Z] 🔍 Using extractSimpleEquityData for: Div.Yield
[2025-10-28T07:46:40.959Z] 🔍 Processing equity: Microsoft Corp
[2025-10-28T07:46:40.959Z] 🔍 Using extractComplexEquityData for: Microsoft Corp
[2025-10-28T07:46:40.960Z] 🔍 Processing equity: PayPal Holdings Inc
[2025-10-28T07:46:40.960Z] 🔍 Using extractComplexEquityData for: PayPal Holdings Inc
[2025-10-28T07:46:40.960Z] 🔍 Processing equity: SPDR S&P 500 ETF Trust
[2025-10-28T07:46:40.960Z] 🔍 Using extractComplexEquityData for: SPDR S&P 500 ETF Trust
[2025-10-28T07:46:40.961Z] 🔍 Processing equity: Shopify Inc -A- Subord Voting
[2025-10-28T07:46:40.961Z] 🔍 Using extractComplexEquityData for: Shopify Inc -A- Subord Voting
[2025-10-28T07:46:40.961Z] 🔍 Processing equity: Tesla Inc
[2025-10-28T07:46:40.961Z] 🔍 Using extractComplexEquityData for: Tesla Inc
[2025-10-28T07:46:40.962Z] 🔍 Processing equity: iShares U.S. Aerospace & Defense ETF
[2025-10-28T07:46:40.962Z] 🔍 Using extractComplexEquityData for: iShares U.S. Aerospace & Defense ETF
[2025-10-28T07:46:40.962Z] 🔍 Processing equity: Omega Global Limited
[2025-10-28T07:46:40.962Z] 🔍 Using extractComplexEquityData for: Omega Global Limited
[2025-10-28T07:46:40.963Z] 🔍 Processing equity: Risk Currency
[2025-10-28T07:46:40.963Z] 🔍 Using extractSimpleEquityData for: Risk Currency
[2025-10-28T07:46:40.963Z] 🔍 Processing equity: Div.Yield
[2025-10-28T07:46:40.963Z] 🔍 Using extractSimpleEquityData for: Div.Yield
[2025-10-28T07:46:40.964Z] 🔍 Processing equity: Alibaba Group Holding Ltd
[2025-10-28T07:46:40.965Z] 🔍 Using extractComplexEquityData for: Alibaba Group Holding Ltd
[2025-10-28T07:46:40.965Z] 🔍 Processing equity: Karex Berhad
[2025-10-28T07:46:40.965Z] 🔍 Using extractComplexEquityData for: Karex Berhad
[2025-10-28T07:46:40.966Z] 🔍 Processing equity: Sell rating or no rating
[2025-10-28T07:46:40.966Z] 🔍 Using extractComplexEquityData for: Sell rating or no rating
[2025-10-28T07:46:40.966Z] 🔍 Processing equity: Samsung Electronics Co Ltd
[2025-10-28T07:46:40.966Z] 🔍 Using extractComplexEquityData for: Samsung Electronics Co Ltd
[2025-10-28T07:46:40.967Z] 🔍 Processing equity: Sell rating or no rating
[2025-10-28T07:46:40.967Z] 🔍 Using extractComplexEquityData for: Sell rating or no rating
[2025-10-28T07:46:40.967Z] 🔍 Processing equity: iShares MSCI Emerging Markets ETF
[2025-10-28T07:46:40.967Z] 🔍 Using extractComplexEquityData for: iShares MSCI Emerging Markets ETF
[2025-10-28T07:46:40.968Z] 🔍 Processing equity: Fundsmith Equity Fund
[2025-10-28T07:46:40.968Z] 🔍 Using extractComplexEquityData for: Fundsmith Equity Fund
[2025-10-28T07:46:40.968Z] 🔍 Processing equity: FSMEQTA LN
[2025-10-28T07:46:40.968Z] 🔍 Using extractMultiLineEquity for: FSMEQTA LN
[2025-10-28T07:46:40.969Z] 🔍 Processing equity: Omega Global Limited
[2025-10-28T07:46:40.969Z] 🔍 Using extractComplexEquityData for: Omega Global Limited
[2025-10-28T07:46:40.969Z] 🔍 Processing equity: Risk Currency
[2025-10-28T07:46:40.970Z] 🔍 Using extractSimpleEquityData for: Risk Currency
[2025-10-28T07:46:40.970Z] 🔍 Processing equity: Div.Yield
[2025-10-28T07:46:40.970Z] 🔍 Using extractSimpleEquityData for: Div.Yield
[2025-10-28T07:46:40.970Z] 🔍 Processing equity: VANECK Ucits ETFs plc - Space Innovators
[2025-10-28T07:46:40.971Z] 🔍 Using extractComplexEquityData for: VANECK Ucits ETFs plc - Space Innovators
[2025-10-28T07:46:40.971Z] 🔍 Processing equity: ASML Holding NV
[2025-10-28T07:46:40.971Z] 🔍 Using extractComplexEquityData for: ASML Holding NV
[2025-10-28T07:46:40.971Z] 🔍 Processing equity: L'Oréal SA
[2025-10-28T07:46:40.972Z] 🔍 Using extractComplexEquityData for: L'Oréal SA
[2025-10-28T07:46:40.972Z] 🔍 Processing equity: Sell rating or no rating
[2025-10-28T07:46:40.972Z] 🔍 Using extractComplexEquityData for: Sell rating or no rating
[2025-10-28T07:46:40.972Z] 🔍 Processing equity: LVMH Moet Hennessy Louis Vuitton SE
[2025-10-28T07:46:40.973Z] 🔍 Using extractComplexEquityData for: LVMH Moet Hennessy Louis Vuitton SE
[2025-10-28T07:46:40.973Z] 🔍 Processing equity: iShares Plc-
[2025-10-28T07:46:40.973Z] 🔍 Using extractMultiLineEquity for: iShares Plc-
[2025-10-28T07:46:40.973Z] 🔍 Processing equity: Core FTSE 100 UCITS ETF (Dist) (GBP)
[2025-10-28T07:46:40.973Z] 🔍 Using extractComplexEquityData for: Core FTSE 100 UCITS ETF (Dist) (GBP)
[2025-10-28T07:46:40.974Z] 🔍 Processing equity: Omega Global Limited
[2025-10-28T07:46:40.974Z] 🔍 Using extractComplexEquityData for: Omega Global Limited
[2025-10-28T07:46:40.974Z] 🔍 Processing equity: Risk Currency
[2025-10-28T07:46:40.975Z] 🔍 Using extractSimpleEquityData for: Risk Currency
[2025-10-28T07:46:40.975Z] 🔍 Processing equity: Div.Yield
[2025-10-28T07:46:40.975Z] 🔍 Using extractSimpleEquityData for: Div.Yield
[2025-10-28T07:46:40.975Z] 🔍 Processing equity: Haw Par Co Ltd
[2025-10-28T07:46:40.975Z] 🔍 Using extractComplexEquityData for: Haw Par Co Ltd
[2025-10-28T07:46:40.976Z] 🔍 Processing equity: Sell rating or no rating
[2025-10-28T07:46:40.976Z] 🔍 Using extractMultiLineEquity for: Sell rating or no rating
[2025-10-28T07:46:40.976Z] 🔍 Processing equity: Omega Global Limited
[2025-10-28T07:46:40.977Z] 🔍 Using extractSimpleEquityData for: Omega Global Limited
[2025-10-28T07:46:41.291Z] 📈 Company/Fund Bond extracted (Pattern 3) - Name: International Holdings Ltd Notes 2020-2030 Reg-S 15.5 15.11, ISIN: XS2250902389, Country: Guernsey, Quantity: 250 000,00, Currency: USD
[2025-10-28T07:46:41.293Z] 🔍 Processing equity: Risk Currency
[2025-10-28T07:46:41.294Z] 🔍 Using extractSimpleEquityData for: Risk Currency
[2025-10-28T07:46:41.294Z] 🔍 Processing equity: Div.Yield
[2025-10-28T07:46:41.294Z] 🔍 Using extractSimpleEquityData for: Div.Yield
[2025-10-28T07:46:41.294Z] 🔍 Processing equity: 5% BNP Paribas Hong Kong Branch
[2025-10-28T07:46:41.294Z] 🔍 Using extractComplexEquityData for: 5% BNP Paribas Hong Kong Branch
[2025-10-28T07:46:41.294Z] 🔍 Processing equity: Alphabet Inc -A-
[2025-10-28T07:46:41.295Z] 🔍 Using extractComplexEquityData for: Alphabet Inc -A-
[2025-10-28T07:46:41.295Z] 🔍 Processing equity: Amazon.com Inc
[2025-10-28T07:46:41.295Z] 🔍 Using extractComplexEquityData for: Amazon.com Inc
[2025-10-28T07:46:41.295Z] 🔍 Processing equity: Apple Inc
[2025-10-28T07:46:41.295Z] 🔍 Using extractComplexEquityData for: Apple Inc
[2025-10-28T07:46:41.295Z] 🔍 Processing equity: Berkshire Hathaway Inc -B-
[2025-10-28T07:46:41.295Z] 🔍 Using extractComplexEquityData for: Berkshire Hathaway Inc -B-
[2025-10-28T07:46:41.295Z] 🔍 Processing equity: KKR & Co Inc
[2025-10-28T07:46:41.295Z] 🔍 Using extractComplexEquityData for: KKR & Co Inc
[2025-10-28T07:46:41.295Z] 🔍 Processing equity: Meta Platforms Inc
[2025-10-28T07:46:41.296Z] 🔍 Using extractComplexEquityData for: Meta Platforms Inc
[2025-10-28T07:46:41.296Z] 🔍 Processing equity: Omega Global Limited
[2025-10-28T07:46:41.296Z] 🔍 Using extractComplexEquityData for: Omega Global Limited
[2025-10-28T07:46:41.296Z] 🔍 Processing equity: Risk Currency
[2025-10-28T07:46:41.296Z] 🔍 Using extractSimpleEquityData for: Risk Currency
[2025-10-28T07:46:41.296Z] 🔍 Processing equity: Div.Yield
[2025-10-28T07:46:41.296Z] 🔍 Using extractSimpleEquityData for: Div.Yield
[2025-10-28T07:46:41.297Z] 🔍 Processing equity: Microsoft Corp
[2025-10-28T07:46:41.297Z] 🔍 Using extractComplexEquityData for: Microsoft Corp
[2025-10-28T07:46:41.297Z] 🔍 Processing equity: PayPal Holdings Inc
[2025-10-28T07:46:41.297Z] 🔍 Using extractComplexEquityData for: PayPal Holdings Inc
[2025-10-28T07:46:41.297Z] 🔍 Processing equity: SPDR S&P 500 ETF Trust
[2025-10-28T07:46:41.297Z] 🔍 Using extractComplexEquityData for: SPDR S&P 500 ETF Trust
[2025-10-28T07:46:41.297Z] 🔍 Processing equity: Shopify Inc -A- Subord Voting
[2025-10-28T07:46:41.297Z] 🔍 Using extractComplexEquityData for: Shopify Inc -A- Subord Voting
[2025-10-28T07:46:41.298Z] 🔍 Processing equity: Tesla Inc
[2025-10-28T07:46:41.298Z] 🔍 Using extractComplexEquityData for: Tesla Inc
[2025-10-28T07:46:41.298Z] 🔍 Processing equity: iShares U.S. Aerospace & Defense ETF
[2025-10-28T07:46:41.298Z] 🔍 Using extractComplexEquityData for: iShares U.S. Aerospace & Defense ETF
[2025-10-28T07:46:41.298Z] 🔍 Processing equity: Omega Global Limited
[2025-10-28T07:46:41.298Z] 🔍 Using extractComplexEquityData for: Omega Global Limited
[2025-10-28T07:46:41.298Z] 🔍 Processing equity: Risk Currency
[2025-10-28T07:46:41.299Z] 🔍 Using extractSimpleEquityData for: Risk Currency
[2025-10-28T07:46:41.299Z] 🔍 Processing equity: Div.Yield
[2025-10-28T07:46:41.299Z] 🔍 Using extractSimpleEquityData for: Div.Yield
[2025-10-28T07:46:41.299Z] 🔍 Processing equity: Alibaba Group Holding Ltd
[2025-10-28T07:46:41.299Z] 🔍 Using extractComplexEquityData for: Alibaba Group Holding Ltd
[2025-10-28T07:46:41.299Z] 🔍 Processing equity: Karex Berhad
[2025-10-28T07:46:41.299Z] 🔍 Using extractComplexEquityData for: Karex Berhad
[2025-10-28T07:46:41.299Z] 🔍 Processing equity: Sell rating or no rating
[2025-10-28T07:46:41.300Z] 🔍 Using extractComplexEquityData for: Sell rating or no rating
[2025-10-28T07:46:41.300Z] 🔍 Processing equity: Samsung Electronics Co Ltd
[2025-10-28T07:46:41.300Z] 🔍 Using extractComplexEquityData for: Samsung Electronics Co Ltd
[2025-10-28T07:46:41.300Z] 🔍 Processing equity: Sell rating or no rating
[2025-10-28T07:46:41.300Z] 🔍 Using extractComplexEquityData for: Sell rating or no rating
[2025-10-28T07:46:41.300Z] 🔍 Processing equity: iShares MSCI Emerging Markets ETF
[2025-10-28T07:46:41.300Z] 🔍 Using extractComplexEquityData for: iShares MSCI Emerging Markets ETF
[2025-10-28T07:46:41.301Z] 🔍 Processing equity: Fundsmith Equity Fund
[2025-10-28T07:46:41.301Z] 🔍 Using extractComplexEquityData for: Fundsmith Equity Fund
[2025-10-28T07:46:41.301Z] 🔍 Processing equity: FSMEQTA LN
[2025-10-28T07:46:41.301Z] 🔍 Using extractMultiLineEquity for: FSMEQTA LN
[2025-10-28T07:46:41.301Z] 🔍 Processing equity: Omega Global Limited
[2025-10-28T07:46:41.301Z] 🔍 Using extractComplexEquityData for: Omega Global Limited
[2025-10-28T07:46:41.302Z] 🔍 Processing equity: Risk Currency
[2025-10-28T07:46:41.302Z] 🔍 Using extractSimpleEquityData for: Risk Currency
[2025-10-28T07:46:41.302Z] 🔍 Processing equity: Div.Yield
[2025-10-28T07:46:41.302Z] 🔍 Using extractSimpleEquityData for: Div.Yield
[2025-10-28T07:46:41.302Z] 🔍 Processing equity: VANECK Ucits ETFs plc - Space Innovators
[2025-10-28T07:46:41.302Z] 🔍 Using extractComplexEquityData for: VANECK Ucits ETFs plc - Space Innovators
[2025-10-28T07:46:41.302Z] 🔍 Processing equity: ASML Holding NV
[2025-10-28T07:46:41.302Z] 🔍 Using extractComplexEquityData for: ASML Holding NV
[2025-10-28T07:46:41.303Z] 🔍 Processing equity: L'Oréal SA
[2025-10-28T07:46:41.303Z] 🔍 Using extractComplexEquityData for: L'Oréal SA
[2025-10-28T07:46:41.303Z] 🔍 Processing equity: Sell rating or no rating
[2025-10-28T07:46:41.303Z] 🔍 Using extractComplexEquityData for: Sell rating or no rating
[2025-10-28T07:46:41.303Z] 🔍 Processing equity: LVMH Moet Hennessy Louis Vuitton SE
[2025-10-28T07:46:41.303Z] 🔍 Using extractComplexEquityData for: LVMH Moet Hennessy Louis Vuitton SE
[2025-10-28T07:46:41.303Z] 🔍 Processing equity: iShares Plc-
[2025-10-28T07:46:41.303Z] 🔍 Using extractMultiLineEquity for: iShares Plc-
[2025-10-28T07:46:41.304Z] 🔍 Processing equity: Core FTSE 100 UCITS ETF (Dist) (GBP)
[2025-10-28T07:46:41.304Z] 🔍 Using extractComplexEquityData for: Core FTSE 100 UCITS ETF (Dist) (GBP)
[2025-10-28T07:46:41.304Z] 🔍 Processing equity: Omega Global Limited
[2025-10-28T07:46:41.304Z] 🔍 Using extractComplexEquityData for: Omega Global Limited
[2025-10-28T07:46:41.304Z] 🔍 Processing equity: Risk Currency
[2025-10-28T07:46:41.304Z] 🔍 Using extractSimpleEquityData for: Risk Currency
[2025-10-28T07:46:41.304Z] 🔍 Processing equity: Div.Yield
[2025-10-28T07:46:41.305Z] 🔍 Using extractSimpleEquityData for: Div.Yield
[2025-10-28T07:46:41.305Z] 🔍 Processing equity: Haw Par Co Ltd
[2025-10-28T07:46:41.305Z] 🔍 Using extractComplexEquityData for: Haw Par Co Ltd
[2025-10-28T07:46:41.305Z] 🔍 Processing equity: Sell rating or no rating
[2025-10-28T07:46:41.305Z] 🔍 Using extractMultiLineEquity for: Sell rating or no rating
[2025-10-28T07:46:41.305Z] 🔍 Processing equity: Omega Global Limited
[2025-10-28T07:46:41.306Z] 🔍 Using extractSimpleEquityData for: Omega Global Limited
[2025-10-28T08:01:42.766Z] 📈 Company/Fund Bond extracted (Pattern 3) - Name: Bank J. Safra Sarasin Ltd (GG) IssuerCall - USD Tracker Cert. (AMC) Perpetual -, ISIN: CH1363012282, Country: , Quantity: 1,00, Currency: USD
[2025-10-28T08:01:42.768Z] 📈 Company/Fund Bond extracted (Pattern 3) - Name: iShares 20+ Year Treasury Bond ETF TLT US -, ISIN: US4642874329, Country: , Quantity: 2 252,00, Currency: USD
[2025-10-28T08:01:42.769Z] 📈 Company/Fund Bond extracted (Pattern 3) - Name: Bank J.Safra Sarasin Ltd (GUE) Dynamic JSS Global Financials Fixed Income Hedged in EUR Reference Portfolio Tracker Cert.2017-Perpetual -, ISIN: CH0339854074, Country: , Quantity: 6,00, Currency: EUR
[2025-10-28T08:01:42.769Z] 📈 Company/Fund Bond extracted (Pattern 3) - Name: AB Fcp I Fcp- European Income Portfolio (EUR) -AT- Distribution -, ISIN: LU0173638916, Country: , Quantity: 66 844,92, Currency: EUR
[2025-10-28T08:01:42.770Z] 🔍 Processing equity: Risk Currency
[2025-10-28T08:01:42.770Z] 🔍 Using extractSimpleEquityData for: Risk Currency
[2025-10-28T08:01:42.771Z] 🔍 Processing equity: Div.Yield
[2025-10-28T08:01:42.771Z] 🔍 Using extractSimpleEquityData for: Div.Yield
[2025-10-28T08:01:42.771Z] 🔍 Processing equity: Barclays Bank PLC
[2025-10-28T08:01:42.771Z] 🔍 Using extractComplexEquityData for: Barclays Bank PLC
[2025-10-28T08:01:42.771Z] 🔍 Processing equity: TSLA
[2025-10-28T08:01:42.772Z] 🔍 Using extractComplexEquityData for: TSLA
[2025-10-28T08:01:42.772Z] 🔍 Processing equity: Bonus Cert. 29.09.2025
[2025-10-28T08:01:42.772Z] 🔍 Using extractComplexEquityData for: Bonus Cert. 29.09.2025
[2025-10-28T08:01:42.772Z] 🔍 Processing equity: 11.75% Nomura International Funding Pte Ltd
[2025-10-28T08:01:42.772Z] 🔍 Using extractStructuredProduct for: 11.75% Nomura International Funding Pte Ltd
[2025-10-28T08:01:42.773Z] 🔍 Processing equity: 9.2% Nomura International Funding Pte Ltd
[2025-10-28T08:01:42.773Z] 🔍 Using extractStructuredProduct for: 9.2% Nomura International Funding Pte Ltd
[2025-10-28T08:01:42.773Z] 🔍 Processing equity: 8.62% Nomura International Funding Pte Ltd
[2025-10-28T08:01:42.773Z] 🔍 Using extractStructuredProduct for: 8.62% Nomura International Funding Pte Ltd
[2025-10-28T08:01:42.773Z] 🔍 Processing equity: 9.56% Nomura International Funding Pte Ltd
[2025-10-28T08:01:42.773Z] 🔍 Using extractStructuredProduct for: 9.56% Nomura International Funding Pte Ltd
[2025-10-28T08:01:42.773Z] 🔍 Processing equity: 10.5% Nomura International Funding Pte Ltd
[2025-10-28T08:01:42.774Z] 🔍 Using extractStructuredProduct for: 10.5% Nomura International Funding Pte Ltd
[2025-10-28T08:01:42.774Z] 🔍 Processing equity: 10.25% Citigroup Global Markets Funding (LU)
[2025-10-28T08:01:42.774Z] 🔍 Using extractStructuredProduct for: 10.25% Citigroup Global Markets Funding (LU)
[2025-10-28T08:01:42.774Z] 🔍 Processing equity: Talib Salim Mansoor Al Mawali
[2025-10-28T08:01:42.774Z] 🔍 Using extractComplexEquityData for: Talib Salim Mansoor Al Mawali
[2025-10-28T08:01:42.775Z] 🔍 Processing equity: Risk Currency
[2025-10-28T08:01:42.775Z] 🔍 Using extractSimpleEquityData for: Risk Currency
[2025-10-28T08:01:42.775Z] 🔍 Processing equity: Div.Yield
[2025-10-28T08:01:42.775Z] 🔍 Using extractSimpleEquityData for: Div.Yield
[2025-10-28T08:01:42.776Z] 🔍 Processing equity: Adobe Inc
[2025-10-28T08:01:42.776Z] 🔍 Using extractComplexEquityData for: Adobe Inc
[2025-10-28T08:01:42.776Z] 🔍 Processing equity: Boeing Co
[2025-10-28T08:01:42.776Z] 🔍 Using extractComplexEquityData for: Boeing Co
[2025-10-28T08:01:42.776Z] 🔍 Processing equity: Sell rating or no rating
[2025-10-28T08:01:42.776Z] 🔍 Using extractComplexEquityData for: Sell rating or no rating
[2025-10-28T08:01:42.777Z] 🔍 Processing equity: ProShares Short S&P 500
[2025-10-28T08:01:42.777Z] 🔍 Using extractComplexEquityData for: ProShares Short S&P 500
[2025-10-28T08:01:42.777Z] 🔍 Processing equity: USD Shs New 2024
[2025-10-28T08:01:42.777Z] 🔍 Using extractComplexEquityData for: USD Shs New 2024
[2025-10-28T08:01:42.777Z] 🔍 Processing equity: Rolls-Royce Holdings PLC
[2025-10-28T08:01:42.778Z] 🔍 Using extractComplexEquityData for: Rolls-Royce Holdings PLC
[2025-10-28T08:01:42.778Z] 🔍 Processing equity: Sell rating or no rating
[2025-10-28T08:01:42.778Z] 🔍 Using extractComplexEquityData for: Sell rating or no rating
[2025-10-28T08:01:42.778Z] 🔍 Processing equity: Talib Salim Mansoor Al Mawali
[2025-10-28T08:01:42.779Z] 🔍 Using extractSimpleEquityData for: Talib Salim Mansoor Al Mawali
[2025-10-28T08:01:52.470Z] 📈 Company/Fund Bond extracted (Pattern 3) - Name: Bank J. Safra Sarasin Ltd (GG) IssuerCall - USD Tracker Cert. (AMC) Perpetual -, ISIN: CH1363012282, Country: , Quantity: 1,00, Currency: USD
[2025-10-28T08:01:52.471Z] 📈 Company/Fund Bond extracted (Pattern 3) - Name: iShares 20+ Year Treasury Bond ETF TLT US -, ISIN: US4642874329, Country: , Quantity: 2 252,00, Currency: USD
[2025-10-28T08:01:52.471Z] 📈 Company/Fund Bond extracted (Pattern 3) - Name: Bank J.Safra Sarasin Ltd (GUE) Dynamic JSS Global Financials Fixed Income Hedged in EUR Reference Portfolio Tracker Cert.2017-Perpetual -, ISIN: CH0339854074, Country: , Quantity: 6,00, Currency: EUR
[2025-10-28T08:01:52.472Z] 📈 Company/Fund Bond extracted (Pattern 3) - Name: AB Fcp I Fcp- European Income Portfolio (EUR) -AT- Distribution -, ISIN: LU0173638916, Country: , Quantity: 66 844,92, Currency: EUR
[2025-10-28T08:01:52.473Z] 🔍 Processing equity: Risk Currency
[2025-10-28T08:01:52.474Z] 🔍 Using extractSimpleEquityData for: Risk Currency
[2025-10-28T08:01:52.474Z] 🔍 Processing equity: Div.Yield
[2025-10-28T08:01:52.474Z] 🔍 Using extractSimpleEquityData for: Div.Yield
[2025-10-28T08:01:52.474Z] 🔍 Processing equity: Barclays Bank PLC
[2025-10-28T08:01:52.475Z] 🔍 Using extractComplexEquityData for: Barclays Bank PLC
[2025-10-28T08:01:52.475Z] 🔍 Processing equity: TSLA
[2025-10-28T08:01:52.475Z] 🔍 Using extractComplexEquityData for: TSLA
[2025-10-28T08:01:52.475Z] 🔍 Processing equity: Bonus Cert. 29.09.2025
[2025-10-28T08:01:52.475Z] 🔍 Using extractComplexEquityData for: Bonus Cert. 29.09.2025
[2025-10-28T08:01:52.476Z] 🔍 Processing equity: 11.75% Nomura International Funding Pte Ltd
[2025-10-28T08:01:52.476Z] 🔍 Using extractStructuredProduct for: 11.75% Nomura International Funding Pte Ltd
[2025-10-28T08:01:52.476Z] 🔍 Processing equity: 9.2% Nomura International Funding Pte Ltd
[2025-10-28T08:01:52.476Z] 🔍 Using extractStructuredProduct for: 9.2% Nomura International Funding Pte Ltd
[2025-10-28T08:01:52.476Z] 🔍 Processing equity: 8.62% Nomura International Funding Pte Ltd
[2025-10-28T08:01:52.476Z] 🔍 Using extractStructuredProduct for: 8.62% Nomura International Funding Pte Ltd
[2025-10-28T08:01:52.476Z] 🔍 Processing equity: 9.56% Nomura International Funding Pte Ltd
[2025-10-28T08:01:52.477Z] 🔍 Using extractStructuredProduct for: 9.56% Nomura International Funding Pte Ltd
[2025-10-28T08:01:52.477Z] 🔍 Processing equity: 10.5% Nomura International Funding Pte Ltd
[2025-10-28T08:01:52.477Z] 🔍 Using extractStructuredProduct for: 10.5% Nomura International Funding Pte Ltd
[2025-10-28T08:01:52.477Z] 🔍 Processing equity: 10.25% Citigroup Global Markets Funding (LU)
[2025-10-28T08:01:52.477Z] 🔍 Using extractStructuredProduct for: 10.25% Citigroup Global Markets Funding (LU)
[2025-10-28T08:01:52.477Z] 🔍 Processing equity: Talib Salim Mansoor Al Mawali
[2025-10-28T08:01:52.478Z] 🔍 Using extractComplexEquityData for: Talib Salim Mansoor Al Mawali
[2025-10-28T08:01:52.478Z] 🔍 Processing equity: Risk Currency
[2025-10-28T08:01:52.478Z] 🔍 Using extractSimpleEquityData for: Risk Currency
[2025-10-28T08:01:52.478Z] 🔍 Processing equity: Div.Yield
[2025-10-28T08:01:52.479Z] 🔍 Using extractSimpleEquityData for: Div.Yield
[2025-10-28T08:01:52.479Z] 🔍 Processing equity: 11.1% Citigroup Global Markets Funding (LU)
[2025-10-28T08:01:52.479Z] 🔍 Using extractStructuredProduct for: 11.1% Citigroup Global Markets Funding (LU)
[2025-10-28T08:01:52.479Z] 🔍 Processing equity: INTC
[2025-10-28T08:01:52.479Z] 🔍 Using extractComplexEquityData for: INTC
[2025-10-28T08:01:52.479Z] 🔍 Processing equity: Adobe Inc
[2025-10-28T08:01:52.480Z] 🔍 Using extractComplexEquityData for: Adobe Inc
[2025-10-28T08:01:52.480Z] 🔍 Processing equity: ProShares Short S&P 500
[2025-10-28T08:01:52.480Z] 🔍 Using extractComplexEquityData for: ProShares Short S&P 500
[2025-10-28T08:01:52.480Z] 🔍 Processing equity: USD Shs New 2024
[2025-10-28T08:01:52.480Z] 🔍 Using extractComplexEquityData for: USD Shs New 2024
[2025-10-28T08:01:52.480Z] 🔍 Processing equity: Rolls-Royce Holdings PLC
[2025-10-28T08:01:52.481Z] 🔍 Using extractComplexEquityData for: Rolls-Royce Holdings PLC
[2025-10-28T08:01:52.481Z] 🔍 Processing equity: Sell rating or no rating
[2025-10-28T08:01:52.481Z] 🔍 Using extractComplexEquityData for: Sell rating or no rating
[2025-10-28T08:01:52.481Z] 🔍 Processing equity: Talib Salim Mansoor Al Mawali
[2025-10-28T08:01:52.482Z] 🔍 Using extractSimpleEquityData for: Talib Salim Mansoor Al Mawali
[2025-10-28T08:01:52.810Z] 📈 Company/Fund Bond extracted (Pattern 3) - Name: Bank J. Safra Sarasin Ltd (GG) IssuerCall - USD Tracker Cert. (AMC) Perpetual -, ISIN: CH1363012282, Country: , Quantity: 1,00, Currency: USD
[2025-10-28T08:01:52.810Z] 📈 Company/Fund Bond extracted (Pattern 3) - Name: iShares 20+ Year Treasury Bond ETF TLT US -, ISIN: US4642874329, Country: , Quantity: 2 252,00, Currency: USD
[2025-10-28T08:01:52.811Z] 📈 Company/Fund Bond extracted (Pattern 3) - Name: Bank J.Safra Sarasin Ltd (GUE) Dynamic JSS Global Financials Fixed Income Hedged in EUR Reference Portfolio Tracker Cert.2017-Perpetual -, ISIN: CH0339854074, Country: , Quantity: 6,00, Currency: EUR
[2025-10-28T08:01:52.811Z] 📈 Company/Fund Bond extracted (Pattern 3) - Name: AB Fcp I Fcp- European Income Portfolio (EUR) -AT- Distribution -, ISIN: LU0173638916, Country: , Quantity: 66 844,92, Currency: EUR
[2025-10-28T08:01:52.812Z] 🔍 Processing equity: Risk Currency
[2025-10-28T08:01:52.813Z] 🔍 Using extractSimpleEquityData for: Risk Currency
[2025-10-28T08:01:52.813Z] 🔍 Processing equity: Div.Yield
[2025-10-28T08:01:52.814Z] 🔍 Using extractSimpleEquityData for: Div.Yield
[2025-10-28T08:01:52.814Z] 🔍 Processing equity: Barclays Bank PLC
[2025-10-28T08:01:52.814Z] 🔍 Using extractComplexEquityData for: Barclays Bank PLC
[2025-10-28T08:01:52.814Z] 🔍 Processing equity: TSLA
[2025-10-28T08:01:52.814Z] 🔍 Using extractComplexEquityData for: TSLA
[2025-10-28T08:01:52.815Z] 🔍 Processing equity: Bonus Cert. 29.09.2025
[2025-10-28T08:01:52.815Z] 🔍 Using extractComplexEquityData for: Bonus Cert. 29.09.2025
[2025-10-28T08:01:52.815Z] 🔍 Processing equity: 11.75% Nomura International Funding Pte Ltd
[2025-10-28T08:01:52.815Z] 🔍 Using extractStructuredProduct for: 11.75% Nomura International Funding Pte Ltd
[2025-10-28T08:01:52.816Z] 🔍 Processing equity: 9.2% Nomura International Funding Pte Ltd
[2025-10-28T08:01:52.816Z] 🔍 Using extractStructuredProduct for: 9.2% Nomura International Funding Pte Ltd
[2025-10-28T08:01:52.816Z] 🔍 Processing equity: 8.62% Nomura International Funding Pte Ltd
[2025-10-28T08:01:52.816Z] 🔍 Using extractStructuredProduct for: 8.62% Nomura International Funding Pte Ltd
[2025-10-28T08:01:52.816Z] 🔍 Processing equity: 9.56% Nomura International Funding Pte Ltd
[2025-10-28T08:01:52.816Z] 🔍 Using extractStructuredProduct for: 9.56% Nomura International Funding Pte Ltd
[2025-10-28T08:01:52.816Z] 🔍 Processing equity: 10.5% Nomura International Funding Pte Ltd
[2025-10-28T08:01:52.817Z] 🔍 Using extractStructuredProduct for: 10.5% Nomura International Funding Pte Ltd
[2025-10-28T08:01:52.817Z] 🔍 Processing equity: 10.25% Citigroup Global Markets Funding (LU)
[2025-10-28T08:01:52.817Z] 🔍 Using extractStructuredProduct for: 10.25% Citigroup Global Markets Funding (LU)
[2025-10-28T08:01:52.817Z] 🔍 Processing equity: Talib Salim Mansoor Al Mawali
[2025-10-28T08:01:52.817Z] 🔍 Using extractComplexEquityData for: Talib Salim Mansoor Al Mawali
[2025-10-28T08:01:52.818Z] 🔍 Processing equity: Risk Currency
[2025-10-28T08:01:52.818Z] 🔍 Using extractSimpleEquityData for: Risk Currency
[2025-10-28T08:01:52.818Z] 🔍 Processing equity: Div.Yield
[2025-10-28T08:01:52.818Z] 🔍 Using extractSimpleEquityData for: Div.Yield
[2025-10-28T08:01:52.819Z] 🔍 Processing equity: Adobe Inc
[2025-10-28T08:01:52.819Z] 🔍 Using extractComplexEquityData for: Adobe Inc
[2025-10-28T08:01:52.819Z] 🔍 Processing equity: Boeing Co
[2025-10-28T08:01:52.819Z] 🔍 Using extractComplexEquityData for: Boeing Co
[2025-10-28T08:01:52.819Z] 🔍 Processing equity: Sell rating or no rating
[2025-10-28T08:01:52.820Z] 🔍 Using extractComplexEquityData for: Sell rating or no rating
[2025-10-28T08:01:52.820Z] 🔍 Processing equity: ProShares Short S&P 500
[2025-10-28T08:01:52.820Z] 🔍 Using extractComplexEquityData for: ProShares Short S&P 500
[2025-10-28T08:01:52.820Z] 🔍 Processing equity: USD Shs New 2024
[2025-10-28T08:01:52.820Z] 🔍 Using extractComplexEquityData for: USD Shs New 2024
[2025-10-28T08:01:52.821Z] 🔍 Processing equity: Rolls-Royce Holdings PLC
[2025-10-28T08:01:52.821Z] 🔍 Using extractComplexEquityData for: Rolls-Royce Holdings PLC
[2025-10-28T08:01:52.821Z] 🔍 Processing equity: Sell rating or no rating
[2025-10-28T08:01:52.821Z] 🔍 Using extractComplexEquityData for: Sell rating or no rating
[2025-10-28T08:01:52.822Z] 🔍 Processing equity: Talib Salim Mansoor Al Mawali
[2025-10-28T08:01:52.822Z] 🔍 Using extractSimpleEquityData for: Talib Salim Mansoor Al Mawali
[2025-10-28T08:08:49.319Z] 📈 Company/Fund Bond extracted (Pattern 3) - Name: International Holdings Ltd Notes 2020-2030 Reg-S 15.5 15.11, ISIN: XS2250902389, Country: Guernsey, Quantity: 250 000,00, Currency: USD
[2025-10-28T08:08:49.320Z] 🔍 Processing equity: Risk Currency
[2025-10-28T08:08:49.321Z] 🔍 Using extractSimpleEquityData for: Risk Currency
[2025-10-28T08:08:49.321Z] 🔍 Processing equity: Div.Yield
[2025-10-28T08:08:49.321Z] 🔍 Using extractSimpleEquityData for: Div.Yield
[2025-10-28T08:08:49.321Z] 🔍 Processing equity: 5% BNP Paribas Hong Kong Branch
[2025-10-28T08:08:49.322Z] 🔍 Using extractComplexEquityData for: 5% BNP Paribas Hong Kong Branch
[2025-10-28T08:08:49.322Z] 🔍 Processing equity: Alphabet Inc -A-
[2025-10-28T08:08:49.322Z] 🔍 Using extractComplexEquityData for: Alphabet Inc -A-
[2025-10-28T08:08:49.322Z] 🔍 Processing equity: Amazon.com Inc
[2025-10-28T08:08:49.322Z] 🔍 Using extractComplexEquityData for: Amazon.com Inc
[2025-10-28T08:08:49.323Z] 🔍 Processing equity: Apple Inc
[2025-10-28T08:08:49.323Z] 🔍 Using extractComplexEquityData for: Apple Inc
[2025-10-28T08:08:49.323Z] 🔍 Processing equity: Berkshire Hathaway Inc -B-
[2025-10-28T08:08:49.323Z] 🔍 Using extractComplexEquityData for: Berkshire Hathaway Inc -B-
[2025-10-28T08:08:49.323Z] 🔍 Processing equity: KKR & Co Inc
[2025-10-28T08:08:49.323Z] 🔍 Using extractComplexEquityData for: KKR & Co Inc
[2025-10-28T08:08:49.324Z] 🔍 Processing equity: Omega Global Limited
[2025-10-28T08:08:49.324Z] 🔍 Using extractComplexEquityData for: Omega Global Limited
[2025-10-28T08:08:49.324Z] 🔍 Processing equity: Risk Currency
[2025-10-28T08:08:49.325Z] 🔍 Using extractSimpleEquityData for: Risk Currency
[2025-10-28T08:08:49.325Z] 🔍 Processing equity: Div.Yield
[2025-10-28T08:08:49.325Z] 🔍 Using extractSimpleEquityData for: Div.Yield
[2025-10-28T08:08:49.325Z] 🔍 Processing equity: Meta Platforms Inc
[2025-10-28T08:08:49.325Z] 🔍 Using extractComplexEquityData for: Meta Platforms Inc
[2025-10-28T08:08:49.326Z] 🔍 Processing equity: Microsoft Corp
[2025-10-28T08:08:49.326Z] 🔍 Using extractComplexEquityData for: Microsoft Corp
[2025-10-28T08:08:49.326Z] 🔍 Processing equity: PayPal Holdings Inc
[2025-10-28T08:08:49.326Z] 🔍 Using extractComplexEquityData for: PayPal Holdings Inc
[2025-10-28T08:08:49.326Z] 🔍 Processing equity: SPDR S&P 500 ETF Trust
[2025-10-28T08:08:49.327Z] 🔍 Using extractComplexEquityData for: SPDR S&P 500 ETF Trust
[2025-10-28T08:08:49.327Z] 🔍 Processing equity: Shopify Inc -A- Subord Voting
[2025-10-28T08:08:49.327Z] 🔍 Using extractComplexEquityData for: Shopify Inc -A- Subord Voting
[2025-10-28T08:08:49.327Z] 🔍 Processing equity: Tesla Inc
[2025-10-28T08:08:49.327Z] 🔍 Using extractComplexEquityData for: Tesla Inc
[2025-10-28T08:08:49.327Z] 🔍 Processing equity: Sell rating or no rating
[2025-10-28T08:08:49.328Z] 🔍 Using extractMultiLineEquity for: Sell rating or no rating
[2025-10-28T08:08:49.328Z] 🔍 Processing equity: Omega Global Limited
[2025-10-28T08:08:49.328Z] 🔍 Using extractComplexEquityData for: Omega Global Limited
[2025-10-28T08:08:49.329Z] 🔍 Processing equity: Risk Currency
[2025-10-28T08:08:49.329Z] 🔍 Using extractSimpleEquityData for: Risk Currency
[2025-10-28T08:08:49.329Z] 🔍 Processing equity: Div.Yield
[2025-10-28T08:08:49.329Z] 🔍 Using extractSimpleEquityData for: Div.Yield
[2025-10-28T08:08:49.329Z] 🔍 Processing equity: iShares U.S. Aerospace & Defense ETF
[2025-10-28T08:08:49.330Z] 🔍 Using extractComplexEquityData for: iShares U.S. Aerospace & Defense ETF
[2025-10-28T08:08:49.330Z] 🔍 Processing equity: Alibaba Group Holding Ltd
[2025-10-28T08:08:49.330Z] 🔍 Using extractComplexEquityData for: Alibaba Group Holding Ltd
[2025-10-28T08:08:49.330Z] 🔍 Processing equity: Karex Berhad
[2025-10-28T08:08:49.330Z] 🔍 Using extractComplexEquityData for: Karex Berhad
[2025-10-28T08:08:49.330Z] 🔍 Processing equity: Sell rating or no rating
[2025-10-28T08:08:49.331Z] 🔍 Using extractComplexEquityData for: Sell rating or no rating
[2025-10-28T08:08:49.331Z] 🔍 Processing equity: Samsung Electronics Co Ltd
[2025-10-28T08:08:49.331Z] 🔍 Using extractComplexEquityData for: Samsung Electronics Co Ltd
[2025-10-28T08:08:49.331Z] 🔍 Processing equity: iShares MSCI Emerging Markets ETF
[2025-10-28T08:08:49.332Z] 🔍 Using extractComplexEquityData for: iShares MSCI Emerging Markets ETF
[2025-10-28T08:08:49.332Z] 🔍 Processing equity: Omega Global Limited
[2025-10-28T08:08:49.332Z] 🔍 Using extractComplexEquityData for: Omega Global Limited
[2025-10-28T08:08:49.332Z] 🔍 Processing equity: Risk Currency
[2025-10-28T08:08:49.333Z] 🔍 Using extractSimpleEquityData for: Risk Currency
[2025-10-28T08:08:49.333Z] 🔍 Processing equity: Div.Yield
[2025-10-28T08:08:49.333Z] 🔍 Using extractSimpleEquityData for: Div.Yield
[2025-10-28T08:08:49.333Z] 🔍 Processing equity: ASML Holding NV
[2025-10-28T08:08:49.333Z] 🔍 Using extractComplexEquityData for: ASML Holding NV
[2025-10-28T08:08:49.334Z] 🔍 Processing equity: L'Oréal SA
[2025-10-28T08:08:49.334Z] 🔍 Using extractComplexEquityData for: L'Oréal SA
[2025-10-28T08:08:49.334Z] 🔍 Processing equity: Sell rating or no rating
[2025-10-28T08:08:49.334Z] 🔍 Using extractComplexEquityData for: Sell rating or no rating
[2025-10-28T08:08:49.335Z] 🔍 Processing equity: LVMH Moet Hennessy Louis Vuitton SE
[2025-10-28T08:08:49.335Z] 🔍 Using extractComplexEquityData for: LVMH Moet Hennessy Louis Vuitton SE
[2025-10-28T08:08:49.335Z] 🔍 Processing equity: Fundsmith Equity Fund
[2025-10-28T08:08:49.335Z] 🔍 Using extractComplexEquityData for: Fundsmith Equity Fund
[2025-10-28T08:08:49.335Z] 🔍 Processing equity: FSMEQTA LN
[2025-10-28T08:08:49.335Z] 🔍 Using extractMultiLineEquity for: FSMEQTA LN
[2025-10-28T08:08:49.336Z] 🔍 Processing equity: VANECK Ucits ETFs plc - Space Innovators
[2025-10-28T08:08:49.336Z] 🔍 Using extractComplexEquityData for: VANECK Ucits ETFs plc - Space Innovators
[2025-10-28T08:08:49.336Z] 🔍 Processing equity: Omega Global Limited
[2025-10-28T08:08:49.336Z] 🔍 Using extractComplexEquityData for: Omega Global Limited
[2025-10-28T08:08:49.337Z] 🔍 Processing equity: Risk Currency
[2025-10-28T08:08:49.337Z] 🔍 Using extractSimpleEquityData for: Risk Currency
[2025-10-28T08:08:49.337Z] 🔍 Processing equity: Div.Yield
[2025-10-28T08:08:49.337Z] 🔍 Using extractSimpleEquityData for: Div.Yield
[2025-10-28T08:08:49.338Z] 🔍 Processing equity: iShares Plc-
[2025-10-28T08:08:49.338Z] 🔍 Using extractMultiLineEquity for: iShares Plc-
[2025-10-28T08:08:49.338Z] 🔍 Processing equity: Core FTSE 100 UCITS ETF (Dist) (GBP)
[2025-10-28T08:08:49.338Z] 🔍 Using extractComplexEquityData for: Core FTSE 100 UCITS ETF (Dist) (GBP)
[2025-10-28T08:08:49.338Z] 🔍 Processing equity: Haw Par Co Ltd
[2025-10-28T08:08:49.338Z] 🔍 Using extractComplexEquityData for: Haw Par Co Ltd
[2025-10-28T08:08:49.339Z] 🔍 Processing equity: Sell rating or no rating
[2025-10-28T08:08:49.339Z] 🔍 Using extractMultiLineEquity for: Sell rating or no rating
[2025-10-28T08:08:49.339Z] 🔍 Processing equity: Omega Global Limited
[2025-10-28T08:08:49.339Z] 🔍 Using extractSimpleEquityData for: Omega Global Limited
[2025-10-28T08:08:49.629Z] 📈 Company/Fund Bond extracted (Pattern 3) - Name: International Holdings Ltd Notes 2020-2030 Reg-S 15.5 15.11, ISIN: XS2250902389, Country: Guernsey, Quantity: 250 000,00, Currency: USD
[2025-10-28T08:08:49.631Z] 🔍 Processing equity: Risk Currency
[2025-10-28T08:08:49.633Z] 🔍 Using extractSimpleEquityData for: Risk Currency
[2025-10-28T08:08:49.633Z] 🔍 Processing equity: Div.Yield
[2025-10-28T08:08:49.633Z] 🔍 Using extractSimpleEquityData for: Div.Yield
[2025-10-28T08:08:49.633Z] 🔍 Processing equity: 3% Barclays Bank PLC
[2025-10-28T08:08:49.634Z] 🔍 Using extractComplexEquityData for: 3% Barclays Bank PLC
[2025-10-28T08:08:49.634Z] 🔍 Processing equity: Alphabet Inc -A-
[2025-10-28T08:08:49.634Z] 🔍 Using extractComplexEquityData for: Alphabet Inc -A-
[2025-10-28T08:08:49.634Z] 🔍 Processing equity: Amazon.com Inc
[2025-10-28T08:08:49.634Z] 🔍 Using extractComplexEquityData for: Amazon.com Inc
[2025-10-28T08:08:49.635Z] 🔍 Processing equity: Apple Inc
[2025-10-28T08:08:49.635Z] 🔍 Using extractComplexEquityData for: Apple Inc
[2025-10-28T08:08:49.635Z] 🔍 Processing equity: Berkshire Hathaway Inc -B-
[2025-10-28T08:08:49.635Z] 🔍 Using extractComplexEquityData for: Berkshire Hathaway Inc -B-
[2025-10-28T08:08:49.635Z] 🔍 Processing equity: KKR & Co Inc
[2025-10-28T08:08:49.635Z] 🔍 Using extractComplexEquityData for: KKR & Co Inc
[2025-10-28T08:08:49.636Z] 🔍 Processing equity: Meta Platforms Inc
[2025-10-28T08:08:49.636Z] 🔍 Using extractComplexEquityData for: Meta Platforms Inc
[2025-10-28T08:08:49.636Z] 🔍 Processing equity: Client number
[2025-10-28T08:08:49.636Z] 🔍 Using extractSimpleEquityData for: Client number
[2025-10-28T08:08:49.637Z] 🔍 Processing equity: Reference date
[2025-10-28T08:08:49.637Z] 🔍 Using extractSimpleEquityData for: Reference date
[2025-10-28T08:08:49.637Z] 🔍 Processing equity: Reference currency
[2025-10-28T08:08:49.637Z] 🔍 Using extractSimpleEquityData for: Reference currency
[2025-10-28T08:08:49.637Z] 🔍 Processing equity: Portfolios
[2025-10-28T08:08:49.638Z] 🔍 Using extractSimpleEquityData for: Portfolios
[2025-10-28T08:08:49.638Z] 🔍 Processing equity: Singapore Branch
[2025-10-28T08:08:49.638Z] 🔍 Using extractSimpleEquityData for: Singapore Branch
[2025-10-28T08:08:49.638Z] 🔍 Processing equity: Singapore 018960,
[2025-10-28T08:08:49.639Z] 🔍 Using extractSimpleEquityData for: Singapore 018960,
[2025-10-28T08:08:49.639Z] 🔍 Processing equity: Singapore
[2025-10-28T08:08:49.639Z] 🔍 Using extractSimpleEquityData for: Singapore
[2025-10-28T08:08:49.639Z] 🔍 Processing equity: BIC SARASGSG
[2025-10-28T08:08:49.640Z] 🔍 Using extractSimpleEquityData for: BIC SARASGSG
[2025-10-28T08:08:49.640Z] 🔍 Processing equity: www.jsafrasarasin.com
[2025-10-28T08:08:49.640Z] 🔍 Using extractSimpleEquityData for: www.jsafrasarasin.com
[2025-10-28T08:08:49.640Z] 🔍 Processing equity: T11FC0012E
[2025-10-28T08:08:49.640Z] 🔍 Using extractSimpleEquityData for: T11FC0012E
[2025-10-28T08:08:49.641Z] 🔍 Processing equity: M90366804J
[2025-10-28T08:08:49.641Z] 🔍 Using extractComplexEquityData for: M90366804J
[2025-10-28T08:08:49.641Z] 🔍 Processing equity: incorporated in Switzerland
[2025-10-28T08:08:49.641Z] 🔍 Using extractComplexEquityData for: incorporated in Switzerland
[2025-10-28T08:08:49.642Z] 🔍 Processing equity: with limited liability
[2025-10-28T08:08:49.642Z] 🔍 Using extractComplexEquityData for: with limited liability
[2025-10-28T08:08:49.642Z] 🔍 Processing equity: Variation relative to the
[2025-10-28T08:08:49.642Z] 🔍 Using extractComplexEquityData for: Variation relative to the
[2025-10-28T08:08:49.643Z] 🔍 Processing equity: purchase price since inception
[2025-10-28T08:08:49.643Z] 🔍 Using extractComplexEquityData for: purchase price since inception
[2025-10-28T08:08:49.643Z] 🔍 Processing equity: of the position.
[2025-10-28T08:08:49.643Z] 🔍 Using extractComplexEquityData for: of the position.
[2025-10-28T08:08:49.643Z] 🔍 Processing equity: Omega Global Limited
[2025-10-28T08:08:49.644Z] 🔍 Using extractComplexEquityData for: Omega Global Limited
[2025-10-28T08:08:49.644Z] 🔍 Processing equity: Risk Currency
[2025-10-28T08:08:49.644Z] 🔍 Using extractSimpleEquityData for: Risk Currency
[2025-10-28T08:08:49.644Z] 🔍 Processing equity: Div.Yield
[2025-10-28T08:08:49.644Z] 🔍 Using extractSimpleEquityData for: Div.Yield
[2025-10-28T08:08:49.645Z] 🔍 Processing equity: Microsoft Corp
[2025-10-28T08:08:49.645Z] 🔍 Using extractComplexEquityData for: Microsoft Corp
[2025-10-28T08:08:49.645Z] 🔍 Processing equity: PayPal Holdings Inc
[2025-10-28T08:08:49.645Z] 🔍 Using extractComplexEquityData for: PayPal Holdings Inc
[2025-10-28T08:08:49.645Z] 🔍 Processing equity: SPDR S&P 500 ETF Trust
[2025-10-28T08:08:49.646Z] 🔍 Using extractComplexEquityData for: SPDR S&P 500 ETF Trust
[2025-10-28T08:08:49.646Z] 🔍 Processing equity: Shopify Inc -A- Subord Voting
[2025-10-28T08:08:49.646Z] 🔍 Using extractComplexEquityData for: Shopify Inc -A- Subord Voting
[2025-10-28T08:08:49.646Z] 🔍 Processing equity: Tesla Inc
[2025-10-28T08:08:49.646Z] 🔍 Using extractComplexEquityData for: Tesla Inc
[2025-10-28T08:08:49.646Z] 🔍 Processing equity: Alibaba Group Holding Ltd
[2025-10-28T08:08:49.647Z] 🔍 Using extractComplexEquityData for: Alibaba Group Holding Ltd
[2025-10-28T08:08:49.647Z] 🔍 Processing equity: Client number
[2025-10-28T08:08:49.647Z] 🔍 Using extractSimpleEquityData for: Client number
[2025-10-28T08:08:49.647Z] 🔍 Processing equity: Reference date
[2025-10-28T08:08:49.647Z] 🔍 Using extractSimpleEquityData for: Reference date
[2025-10-28T08:08:49.648Z] 🔍 Processing equity: Reference currency
[2025-10-28T08:08:49.648Z] 🔍 Using extractSimpleEquityData for: Reference currency
[2025-10-28T08:08:49.648Z] 🔍 Processing equity: Portfolios
[2025-10-28T08:08:49.648Z] 🔍 Using extractSimpleEquityData for: Portfolios
[2025-10-28T08:08:49.648Z] 🔍 Processing equity: Singapore Branch
[2025-10-28T08:08:49.649Z] 🔍 Using extractSimpleEquityData for: Singapore Branch
[2025-10-28T08:08:49.649Z] 🔍 Processing equity: Singapore 018960,
[2025-10-28T08:08:49.649Z] 🔍 Using extractSimpleEquityData for: Singapore 018960,
[2025-10-28T08:08:49.649Z] 🔍 Processing equity: Singapore
[2025-10-28T08:08:49.650Z] 🔍 Using extractSimpleEquityData for: Singapore
[2025-10-28T08:08:49.650Z] 🔍 Processing equity: BIC SARASGSG
[2025-10-28T08:08:49.650Z] 🔍 Using extractSimpleEquityData for: BIC SARASGSG
[2025-10-28T08:08:49.650Z] 🔍 Processing equity: www.jsafrasarasin.com
[2025-10-28T08:08:49.650Z] 🔍 Using extractSimpleEquityData for: www.jsafrasarasin.com
[2025-10-28T08:08:49.650Z] 🔍 Processing equity: T11FC0012E
[2025-10-28T08:08:49.651Z] 🔍 Using extractSimpleEquityData for: T11FC0012E
[2025-10-28T08:08:49.651Z] 🔍 Processing equity: M90366804J
[2025-10-28T08:08:49.651Z] 🔍 Using extractComplexEquityData for: M90366804J
[2025-10-28T08:08:49.652Z] 🔍 Processing equity: incorporated in Switzerland
[2025-10-28T08:08:49.652Z] 🔍 Using extractComplexEquityData for: incorporated in Switzerland
[2025-10-28T08:08:49.652Z] 🔍 Processing equity: with limited liability
[2025-10-28T08:08:49.652Z] 🔍 Using extractComplexEquityData for: with limited liability
[2025-10-28T08:08:49.653Z] 🔍 Processing equity: Variation relative to the
[2025-10-28T08:08:49.653Z] 🔍 Using extractComplexEquityData for: Variation relative to the
[2025-10-28T08:08:49.653Z] 🔍 Processing equity: purchase price since inception
[2025-10-28T08:08:49.654Z] 🔍 Using extractComplexEquityData for: purchase price since inception
[2025-10-28T08:08:49.654Z] 🔍 Processing equity: of the position.
[2025-10-28T08:08:49.654Z] 🔍 Using extractComplexEquityData for: of the position.
[2025-10-28T08:08:49.654Z] 🔍 Processing equity: Omega Global Limited
[2025-10-28T08:08:49.654Z] 🔍 Using extractComplexEquityData for: Omega Global Limited
[2025-10-28T08:08:49.654Z] 🔍 Processing equity: Risk Currency
[2025-10-28T08:08:49.655Z] 🔍 Using extractSimpleEquityData for: Risk Currency
[2025-10-28T08:08:49.655Z] 🔍 Processing equity: Div.Yield
[2025-10-28T08:08:49.655Z] 🔍 Using extractSimpleEquityData for: Div.Yield
[2025-10-28T08:08:49.655Z] 🔍 Processing equity: Karex Berhad
[2025-10-28T08:08:49.655Z] 🔍 Using extractComplexEquityData for: Karex Berhad
[2025-10-28T08:08:49.656Z] 🔍 Processing equity: Sell rating or no rating
[2025-10-28T08:08:49.656Z] 🔍 Using extractComplexEquityData for: Sell rating or no rating
[2025-10-28T08:08:49.656Z] 🔍 Processing equity: Samsung Electronics Co Ltd
[2025-10-28T08:08:49.656Z] 🔍 Using extractComplexEquityData for: Samsung Electronics Co Ltd
[2025-10-28T08:08:49.656Z] 🔍 Processing equity: Sell rating or no rating
[2025-10-28T08:08:49.657Z] 🔍 Using extractComplexEquityData for: Sell rating or no rating
[2025-10-28T08:08:49.657Z] 🔍 Processing equity: iShares MSCI Emerging Markets ETF
[2025-10-28T08:08:49.657Z] 🔍 Using extractComplexEquityData for: iShares MSCI Emerging Markets ETF
[2025-10-28T08:08:49.658Z] 🔍 Processing equity: ASML Holding NV
[2025-10-28T08:08:49.658Z] 🔍 Using extractComplexEquityData for: ASML Holding NV
[2025-10-28T08:08:49.658Z] 🔍 Processing equity: L'Oréal SA
[2025-10-28T08:08:49.658Z] 🔍 Using extractComplexEquityData for: L'Oréal SA
[2025-10-28T08:08:49.658Z] 🔍 Processing equity: Sell rating or no rating
[2025-10-28T08:08:49.659Z] 🔍 Using extractComplexEquityData for: Sell rating or no rating
[2025-10-28T08:08:49.659Z] 🔍 Processing equity: Client number
[2025-10-28T08:08:49.659Z] 🔍 Using extractSimpleEquityData for: Client number
[2025-10-28T08:08:49.659Z] 🔍 Processing equity: Reference date
[2025-10-28T08:08:49.660Z] 🔍 Using extractSimpleEquityData for: Reference date
[2025-10-28T08:08:49.660Z] 🔍 Processing equity: Reference currency
[2025-10-28T08:08:49.660Z] 🔍 Using extractSimpleEquityData for: Reference currency
[2025-10-28T08:08:49.660Z] 🔍 Processing equity: Portfolios
[2025-10-28T08:08:49.660Z] 🔍 Using extractSimpleEquityData for: Portfolios
[2025-10-28T08:08:49.660Z] 🔍 Processing equity: Singapore Branch
[2025-10-28T08:08:49.661Z] 🔍 Using extractSimpleEquityData for: Singapore Branch
[2025-10-28T08:08:49.661Z] 🔍 Processing equity: Singapore 018960,
[2025-10-28T08:08:49.661Z] 🔍 Using extractSimpleEquityData for: Singapore 018960,
[2025-10-28T08:08:49.661Z] 🔍 Processing equity: Singapore
[2025-10-28T08:08:49.662Z] 🔍 Using extractSimpleEquityData for: Singapore
[2025-10-28T08:08:49.662Z] 🔍 Processing equity: BIC SARASGSG
[2025-10-28T08:08:49.662Z] 🔍 Using extractSimpleEquityData for: BIC SARASGSG
[2025-10-28T08:08:49.662Z] 🔍 Processing equity: www.jsafrasarasin.com
[2025-10-28T08:08:49.662Z] 🔍 Using extractSimpleEquityData for: www.jsafrasarasin.com
[2025-10-28T08:08:49.663Z] 🔍 Processing equity: T11FC0012E
[2025-10-28T08:08:49.663Z] 🔍 Using extractSimpleEquityData for: T11FC0012E
[2025-10-28T08:08:49.663Z] 🔍 Processing equity: M90366804J
[2025-10-28T08:08:49.663Z] 🔍 Using extractComplexEquityData for: M90366804J
[2025-10-28T08:08:49.664Z] 🔍 Processing equity: incorporated in Switzerland
[2025-10-28T08:08:49.664Z] 🔍 Using extractComplexEquityData for: incorporated in Switzerland
[2025-10-28T08:08:49.664Z] 🔍 Processing equity: with limited liability
[2025-10-28T08:08:49.664Z] 🔍 Using extractComplexEquityData for: with limited liability
[2025-10-28T08:08:49.665Z] 🔍 Processing equity: Variation relative to the
[2025-10-28T08:08:49.665Z] 🔍 Using extractComplexEquityData for: Variation relative to the
[2025-10-28T08:08:49.665Z] 🔍 Processing equity: purchase price since inception
[2025-10-28T08:08:49.665Z] 🔍 Using extractComplexEquityData for: purchase price since inception
[2025-10-28T08:08:49.665Z] 🔍 Processing equity: of the position.
[2025-10-28T08:08:49.666Z] 🔍 Using extractComplexEquityData for: of the position.
[2025-10-28T08:08:49.666Z] 🔍 Processing equity: Omega Global Limited
[2025-10-28T08:08:49.666Z] 🔍 Using extractComplexEquityData for: Omega Global Limited
[2025-10-28T08:08:49.666Z] 🔍 Processing equity: Risk Currency
[2025-10-28T08:08:49.667Z] 🔍 Using extractSimpleEquityData for: Risk Currency
[2025-10-28T08:08:49.667Z] 🔍 Processing equity: Div.Yield
[2025-10-28T08:08:49.667Z] 🔍 Using extractSimpleEquityData for: Div.Yield
[2025-10-28T08:08:49.667Z] 🔍 Processing equity: LVMH Moet Hennessy Louis Vuitton SE
[2025-10-28T08:08:49.667Z] 🔍 Using extractComplexEquityData for: LVMH Moet Hennessy Louis Vuitton SE
[2025-10-28T08:08:49.668Z] 🔍 Processing equity: Fundsmith Equity Fund
[2025-10-28T08:08:49.668Z] 🔍 Using extractComplexEquityData for: Fundsmith Equity Fund
[2025-10-28T08:08:49.668Z] 🔍 Processing equity: FSMEQTA LN
[2025-10-28T08:08:49.668Z] 🔍 Using extractMultiLineEquity for: FSMEQTA LN
[2025-10-28T08:08:49.669Z] 🔍 Processing equity: Haw Par Co Ltd
[2025-10-28T08:08:49.669Z] 🔍 Using extractComplexEquityData for: Haw Par Co Ltd
[2025-10-28T08:08:49.669Z] 🔍 Processing equity: Sell rating or no rating
[2025-10-28T08:08:49.669Z] 🔍 Using extractMultiLineEquity for: Sell rating or no rating
[2025-10-28T08:08:49.670Z] 🔍 Processing equity: Client number
[2025-10-28T08:08:49.670Z] 🔍 Using extractSimpleEquityData for: Client number
[2025-10-28T08:08:49.670Z] 🔍 Processing equity: Reference date
[2025-10-28T08:08:49.670Z] 🔍 Using extractSimpleEquityData for: Reference date
[2025-10-28T08:08:49.670Z] 🔍 Processing equity: Reference currency
[2025-10-28T08:08:49.671Z] 🔍 Using extractSimpleEquityData for: Reference currency
[2025-10-28T08:08:49.671Z] 🔍 Processing equity: Portfolios
[2025-10-28T08:08:49.671Z] 🔍 Using extractSimpleEquityData for: Portfolios
[2025-10-28T08:08:49.671Z] 🔍 Processing equity: Singapore Branch
[2025-10-28T08:08:49.672Z] 🔍 Using extractSimpleEquityData for: Singapore Branch
[2025-10-28T08:08:49.672Z] 🔍 Processing equity: Singapore 018960,
[2025-10-28T08:08:49.672Z] 🔍 Using extractSimpleEquityData for: Singapore 018960,
[2025-10-28T08:08:49.672Z] 🔍 Processing equity: Singapore
[2025-10-28T08:08:49.672Z] 🔍 Using extractSimpleEquityData for: Singapore
[2025-10-28T08:08:49.673Z] 🔍 Processing equity: BIC SARASGSG
[2025-10-28T08:08:49.673Z] 🔍 Using extractSimpleEquityData for: BIC SARASGSG
[2025-10-28T08:08:49.673Z] 🔍 Processing equity: www.jsafrasarasin.com
[2025-10-28T08:08:49.673Z] 🔍 Using extractSimpleEquityData for: www.jsafrasarasin.com
[2025-10-28T08:08:49.673Z] 🔍 Processing equity: T11FC0012E
[2025-10-28T08:08:49.674Z] 🔍 Using extractComplexEquityData for: T11FC0012E
[2025-10-28T08:08:49.674Z] 🔍 Processing equity: M90366804J
[2025-10-28T08:08:49.674Z] 🔍 Using extractComplexEquityData for: M90366804J
[2025-10-28T08:08:49.674Z] 🔍 Processing equity: incorporated in Switzerland
[2025-10-28T08:08:49.675Z] 🔍 Using extractComplexEquityData for: incorporated in Switzerland
[2025-10-28T08:08:49.675Z] 🔍 Processing equity: with limited liability
[2025-10-28T08:08:49.675Z] 🔍 Using extractComplexEquityData for: with limited liability
[2025-10-28T08:08:49.675Z] 🔍 Processing equity: Variation relative to the
[2025-10-28T08:08:49.676Z] 🔍 Using extractSimpleEquityData for: Variation relative to the
[2025-10-28T08:08:49.676Z] 🔍 Processing equity: purchase price since inception
[2025-10-28T08:08:49.676Z] 🔍 Using extractSimpleEquityData for: purchase price since inception
[2025-10-28T08:08:49.676Z] 🔍 Processing equity: of the position.
[2025-10-28T08:08:49.676Z] 🔍 Using extractSimpleEquityData for: of the position.
[2025-10-28T08:08:49.676Z] 🔍 Processing equity: Omega Global Limited
[2025-10-28T08:08:49.677Z] 🔍 Using extractSimpleEquityData for: Omega Global Limited
[2025-10-28T08:10:52.869Z] 📈 Company/Fund Bond extracted (Pattern 3) - Name: International Holdings Ltd Notes 2020-2030 Reg-S 15.5 15.11, ISIN: XS2250902389, Country: Guernsey, Quantity: 250 000,00, Currency: USD
[2025-10-28T08:10:52.873Z] 🔍 Processing equity: Risk Currency
[2025-10-28T08:10:52.874Z] 🔍 Using extractSimpleEquityData for: Risk Currency
[2025-10-28T08:10:52.874Z] 🔍 Processing equity: Div.Yield
[2025-10-28T08:10:52.874Z] 🔍 Using extractSimpleEquityData for: Div.Yield
[2025-10-28T08:10:52.874Z] 🔍 Processing equity: 5% BNP Paribas Hong Kong Branch
[2025-10-28T08:10:52.874Z] 🔍 Using extractComplexEquityData for: 5% BNP Paribas Hong Kong Branch
[2025-10-28T08:10:52.875Z] 🔍 Processing equity: Alphabet Inc -A-
[2025-10-28T08:10:52.875Z] 🔍 Using extractComplexEquityData for: Alphabet Inc -A-
[2025-10-28T08:10:52.875Z] 🔍 Processing equity: Amazon.com Inc
[2025-10-28T08:10:52.875Z] 🔍 Using extractComplexEquityData for: Amazon.com Inc
[2025-10-28T08:10:52.875Z] 🔍 Processing equity: Apple Inc
[2025-10-28T08:10:52.876Z] 🔍 Using extractComplexEquityData for: Apple Inc
[2025-10-28T08:10:52.876Z] 🔍 Processing equity: Berkshire Hathaway Inc -B-
[2025-10-28T08:10:52.876Z] 🔍 Using extractComplexEquityData for: Berkshire Hathaway Inc -B-
[2025-10-28T08:10:52.876Z] 🔍 Processing equity: KKR & Co Inc
[2025-10-28T08:10:52.876Z] 🔍 Using extractComplexEquityData for: KKR & Co Inc
[2025-10-28T08:10:52.877Z] 🔍 Processing equity: Omega Global Limited
[2025-10-28T08:10:52.877Z] 🔍 Using extractComplexEquityData for: Omega Global Limited
[2025-10-28T08:10:52.888Z] 🔍 Processing equity: Risk Currency
[2025-10-28T08:10:52.889Z] 🔍 Using extractSimpleEquityData for: Risk Currency
[2025-10-28T08:10:52.889Z] 🔍 Processing equity: Div.Yield
[2025-10-28T08:10:52.889Z] 🔍 Using extractSimpleEquityData for: Div.Yield
[2025-10-28T08:10:52.889Z] 🔍 Processing equity: Meta Platforms Inc
[2025-10-28T08:10:52.889Z] 🔍 Using extractComplexEquityData for: Meta Platforms Inc
[2025-10-28T08:10:52.890Z] 🔍 Processing equity: Microsoft Corp
[2025-10-28T08:10:52.890Z] 🔍 Using extractComplexEquityData for: Microsoft Corp
[2025-10-28T08:10:52.890Z] 🔍 Processing equity: PayPal Holdings Inc
[2025-10-28T08:10:52.890Z] 🔍 Using extractComplexEquityData for: PayPal Holdings Inc
[2025-10-28T08:10:52.891Z] 🔍 Processing equity: SPDR S&P 500 ETF Trust
[2025-10-28T08:10:52.891Z] 🔍 Using extractComplexEquityData for: SPDR S&P 500 ETF Trust
[2025-10-28T08:10:52.891Z] 🔍 Processing equity: Shopify Inc -A- Subord Voting
[2025-10-28T08:10:52.891Z] 🔍 Using extractComplexEquityData for: Shopify Inc -A- Subord Voting
[2025-10-28T08:10:52.891Z] 🔍 Processing equity: Tesla Inc
[2025-10-28T08:10:52.892Z] 🔍 Using extractComplexEquityData for: Tesla Inc
[2025-10-28T08:10:52.892Z] 🔍 Processing equity: Sell rating or no rating
[2025-10-28T08:10:52.892Z] 🔍 Using extractMultiLineEquity for: Sell rating or no rating
[2025-10-28T08:10:52.893Z] 🔍 Processing equity: Omega Global Limited
[2025-10-28T08:10:52.893Z] 🔍 Using extractComplexEquityData for: Omega Global Limited
[2025-10-28T08:10:52.900Z] 🔍 Processing equity: Risk Currency
[2025-10-28T08:10:52.901Z] 🔍 Using extractSimpleEquityData for: Risk Currency
[2025-10-28T08:10:52.901Z] 🔍 Processing equity: Div.Yield
[2025-10-28T08:10:52.901Z] 🔍 Using extractSimpleEquityData for: Div.Yield
[2025-10-28T08:10:52.901Z] 🔍 Processing equity: iShares U.S. Aerospace & Defense ETF
[2025-10-28T08:10:52.902Z] 🔍 Using extractComplexEquityData for: iShares U.S. Aerospace & Defense ETF
[2025-10-28T08:10:52.902Z] 🔍 Processing equity: Alibaba Group Holding Ltd
[2025-10-28T08:10:52.902Z] 🔍 Using extractComplexEquityData for: Alibaba Group Holding Ltd
[2025-10-28T08:10:52.902Z] 🔍 Processing equity: Karex Berhad
[2025-10-28T08:10:52.902Z] 🔍 Using extractComplexEquityData for: Karex Berhad
[2025-10-28T08:10:52.903Z] 🔍 Processing equity: Sell rating or no rating
[2025-10-28T08:10:52.903Z] 🔍 Using extractComplexEquityData for: Sell rating or no rating
[2025-10-28T08:10:52.903Z] 🔍 Processing equity: Samsung Electronics Co Ltd
[2025-10-28T08:10:52.903Z] 🔍 Using extractComplexEquityData for: Samsung Electronics Co Ltd
[2025-10-28T08:10:52.904Z] 🔍 Processing equity: iShares MSCI Emerging Markets ETF
[2025-10-28T08:10:52.904Z] 🔍 Using extractComplexEquityData for: iShares MSCI Emerging Markets ETF
[2025-10-28T08:10:52.904Z] 🔍 Processing equity: Omega Global Limited
[2025-10-28T08:10:52.904Z] 🔍 Using extractComplexEquityData for: Omega Global Limited
[2025-10-28T08:10:52.905Z] 🔍 Processing equity: Risk Currency
[2025-10-28T08:10:52.905Z] 🔍 Using extractSimpleEquityData for: Risk Currency
[2025-10-28T08:10:52.905Z] 🔍 Processing equity: Div.Yield
[2025-10-28T08:10:52.905Z] 🔍 Using extractSimpleEquityData for: Div.Yield
[2025-10-28T08:10:52.905Z] 🔍 Processing equity: ASML Holding NV
[2025-10-28T08:10:52.906Z] 🔍 Using extractComplexEquityData for: ASML Holding NV
[2025-10-28T08:10:52.906Z] 🔍 Processing equity: L'Oréal SA
[2025-10-28T08:10:52.906Z] 🔍 Using extractComplexEquityData for: L'Oréal SA
[2025-10-28T08:10:52.906Z] 🔍 Processing equity: Sell rating or no rating
[2025-10-28T08:10:52.906Z] 🔍 Using extractComplexEquityData for: Sell rating or no rating
[2025-10-28T08:10:52.907Z] 🔍 Processing equity: LVMH Moet Hennessy Louis Vuitton SE
[2025-10-28T08:10:52.907Z] 🔍 Using extractComplexEquityData for: LVMH Moet Hennessy Louis Vuitton SE
[2025-10-28T08:10:52.907Z] 🔍 Processing equity: Fundsmith Equity Fund
[2025-10-28T08:10:52.907Z] 🔍 Using extractComplexEquityData for: Fundsmith Equity Fund
[2025-10-28T08:10:52.907Z] 🔍 Processing equity: FSMEQTA LN
[2025-10-28T08:10:52.908Z] 🔍 Using extractMultiLineEquity for: FSMEQTA LN
[2025-10-28T08:10:52.908Z] 🔍 Processing equity: VANECK Ucits ETFs plc - Space Innovators
[2025-10-28T08:10:52.908Z] 🔍 Using extractComplexEquityData for: VANECK Ucits ETFs plc - Space Innovators
[2025-10-28T08:10:52.908Z] 🔍 Processing equity: Omega Global Limited
[2025-10-28T08:10:52.909Z] 🔍 Using extractComplexEquityData for: Omega Global Limited
[2025-10-28T08:10:52.909Z] 🔍 Processing equity: Risk Currency
[2025-10-28T08:10:52.909Z] 🔍 Using extractSimpleEquityData for: Risk Currency
[2025-10-28T08:10:52.909Z] 🔍 Processing equity: Div.Yield
[2025-10-28T08:10:52.910Z] 🔍 Using extractSimpleEquityData for: Div.Yield
[2025-10-28T08:10:52.910Z] 🔍 Processing equity: iShares Plc-
[2025-10-28T08:10:52.910Z] 🔍 Using extractMultiLineEquity for: iShares Plc-
[2025-10-28T08:10:52.910Z] 🔍 Processing equity: Core FTSE 100 UCITS ETF (Dist) (GBP)
[2025-10-28T08:10:52.910Z] 🔍 Using extractComplexEquityData for: Core FTSE 100 UCITS ETF (Dist) (GBP)
[2025-10-28T08:10:52.910Z] 🔍 Processing equity: Haw Par Co Ltd
[2025-10-28T08:10:52.934Z] 🔍 Using extractComplexEquityData for: Haw Par Co Ltd
[2025-10-28T08:10:52.935Z] 🔍 Processing equity: Sell rating or no rating
[2025-10-28T08:10:52.935Z] 🔍 Using extractMultiLineEquity for: Sell rating or no rating
[2025-10-28T08:10:52.935Z] 🔍 Processing equity: Omega Global Limited
[2025-10-28T08:10:52.936Z] 🔍 Using extractSimpleEquityData for: Omega Global Limited
[2025-10-28T11:21:53.124Z] 📈 Company/Fund Bond extracted (Pattern 3) - Name: Bank J. Safra Sarasin Ltd (GG) IssuerCall - USD Tracker Cert. (AMC) Perpetual -, ISIN: CH1363012282, Country: , Quantity: 1,00, Currency: USD
[2025-10-28T11:21:53.125Z] 📈 Company/Fund Bond extracted (Pattern 3) - Name: iShares 20+ Year Treasury Bond ETF TLT US -, ISIN: US4642874329, Country: , Quantity: 2 252,00, Currency: USD
[2025-10-28T11:21:53.126Z] 📈 Company/Fund Bond extracted (Pattern 3) - Name: Bank J.Safra Sarasin Ltd (GUE) Dynamic JSS Global Financials Fixed Income Hedged in EUR Reference Portfolio Tracker Cert.2017-Perpetual -, ISIN: CH0339854074, Country: , Quantity: 6,00, Currency: EUR
[2025-10-28T11:21:53.126Z] 📈 Company/Fund Bond extracted (Pattern 3) - Name: AB Fcp I Fcp- European Income Portfolio (EUR) -AT- Distribution -, ISIN: LU0173638916, Country: , Quantity: 66 844,92, Currency: EUR
[2025-10-28T11:21:53.126Z] 🔍 Processing equity: Risk Currency
[2025-10-28T11:21:53.127Z] 🔍 Using extractSimpleEquityData for: Risk Currency
[2025-10-28T11:21:53.127Z] 🔍 Processing equity: Div.Yield
[2025-10-28T11:21:53.128Z] 🔍 Using extractSimpleEquityData for: Div.Yield
[2025-10-28T11:21:53.128Z] 🔍 Processing equity: Barclays Bank PLC
[2025-10-28T11:21:53.128Z] 🔍 Using extractComplexEquityData for: Barclays Bank PLC
[2025-10-28T11:21:53.128Z] 🔍 Processing equity: TSLA
[2025-10-28T11:21:53.128Z] 🔍 Using extractComplexEquityData for: TSLA
[2025-10-28T11:21:53.129Z] 🔍 Processing equity: Bonus Cert. 29.09.2025
[2025-10-28T11:21:53.129Z] 🔍 Using extractComplexEquityData for: Bonus Cert. 29.09.2025
[2025-10-28T11:21:53.129Z] 🔍 Processing equity: 11.75% Nomura International Funding Pte Ltd
[2025-10-28T11:21:53.129Z] 🔍 Using extractStructuredProduct for: 11.75% Nomura International Funding Pte Ltd
[2025-10-28T11:21:53.130Z] 🔍 Processing equity: 9.2% Nomura International Funding Pte Ltd
[2025-10-28T11:21:53.130Z] 🔍 Using extractStructuredProduct for: 9.2% Nomura International Funding Pte Ltd
[2025-10-28T11:21:53.130Z] 🔍 Processing equity: 8.62% Nomura International Funding Pte Ltd
[2025-10-28T11:21:53.130Z] 🔍 Using extractStructuredProduct for: 8.62% Nomura International Funding Pte Ltd
[2025-10-28T11:21:53.130Z] 🔍 Processing equity: 9.56% Nomura International Funding Pte Ltd
[2025-10-28T11:21:53.130Z] 🔍 Using extractStructuredProduct for: 9.56% Nomura International Funding Pte Ltd
[2025-10-28T11:21:53.130Z] 🔍 Processing equity: 10.5% Nomura International Funding Pte Ltd
[2025-10-28T11:21:53.130Z] 🔍 Using extractStructuredProduct for: 10.5% Nomura International Funding Pte Ltd
[2025-10-28T11:21:53.131Z] 🔍 Processing equity: 10.25% Citigroup Global Markets Funding (LU)
[2025-10-28T11:21:53.131Z] 🔍 Using extractStructuredProduct for: 10.25% Citigroup Global Markets Funding (LU)
[2025-10-28T11:21:53.131Z] 🔍 Processing equity: Talib Salim Mansoor Al Mawali
[2025-10-28T11:21:53.131Z] 🔍 Using extractComplexEquityData for: Talib Salim Mansoor Al Mawali
[2025-10-28T11:21:53.132Z] 🔍 Processing equity: Risk Currency
[2025-10-28T11:21:53.132Z] 🔍 Using extractSimpleEquityData for: Risk Currency
[2025-10-28T11:21:53.132Z] 🔍 Processing equity: Div.Yield
[2025-10-28T11:21:53.132Z] 🔍 Using extractSimpleEquityData for: Div.Yield
[2025-10-28T11:21:53.132Z] 🔍 Processing equity: 11.1% Citigroup Global Markets Funding (LU)
[2025-10-28T11:21:53.132Z] 🔍 Using extractStructuredProduct for: 11.1% Citigroup Global Markets Funding (LU)
[2025-10-28T11:21:53.133Z] 🔍 Processing equity: INTC
[2025-10-28T11:21:53.133Z] 🔍 Using extractComplexEquityData for: INTC
[2025-10-28T11:21:53.133Z] 🔍 Processing equity: Adobe Inc
[2025-10-28T11:21:53.133Z] 🔍 Using extractComplexEquityData for: Adobe Inc
[2025-10-28T11:21:53.133Z] 🔍 Processing equity: ProShares Short S&P 500
[2025-10-28T11:21:53.134Z] 🔍 Using extractComplexEquityData for: ProShares Short S&P 500
[2025-10-28T11:21:53.134Z] 🔍 Processing equity: USD Shs New 2024
[2025-10-28T11:21:53.134Z] 🔍 Using extractComplexEquityData for: USD Shs New 2024
[2025-10-28T11:21:53.134Z] 🔍 Processing equity: Rolls-Royce Holdings PLC
[2025-10-28T11:21:53.134Z] 🔍 Using extractComplexEquityData for: Rolls-Royce Holdings PLC
[2025-10-28T11:21:53.134Z] 🔍 Processing equity: Sell rating or no rating
[2025-10-28T11:21:53.135Z] 🔍 Using extractComplexEquityData for: Sell rating or no rating
[2025-10-28T11:21:53.135Z] 🔍 Processing equity: Talib Salim Mansoor Al Mawali
[2025-10-28T11:21:53.135Z] 🔍 Using extractSimpleEquityData for: Talib Salim Mansoor Al Mawali
[2025-10-28T11:23:12.570Z] 📈 Company/Fund Bond extracted (Pattern 3) - Name: Bank J. Safra Sarasin Ltd (GG) IssuerCall - USD Tracker Cert. (AMC) Perpetual -, ISIN: CH1363012282, Country: , Quantity: 1,00, Currency: USD
[2025-10-28T11:23:12.571Z] 📈 Company/Fund Bond extracted (Pattern 3) - Name: iShares 20+ Year Treasury Bond ETF TLT US -, ISIN: US4642874329, Country: , Quantity: 2 252,00, Currency: USD
[2025-10-28T11:23:12.571Z] 📈 Company/Fund Bond extracted (Pattern 3) - Name: Bank J.Safra Sarasin Ltd (GUE) Dynamic JSS Global Financials Fixed Income Hedged in EUR Reference Portfolio Tracker Cert.2017-Perpetual -, ISIN: CH0339854074, Country: , Quantity: 6,00, Currency: EUR
[2025-10-28T11:23:12.572Z] 📈 Company/Fund Bond extracted (Pattern 3) - Name: AB Fcp I Fcp- European Income Portfolio (EUR) -AT- Distribution -, ISIN: LU0173638916, Country: , Quantity: 66 844,92, Currency: EUR
[2025-10-28T11:23:12.572Z] 🔍 Processing equity: Risk Currency
[2025-10-28T11:23:12.572Z] 🔍 Using extractSimpleEquityData for: Risk Currency
[2025-10-28T11:23:12.573Z] 🔍 Processing equity: Div.Yield
[2025-10-28T11:23:12.573Z] 🔍 Using extractSimpleEquityData for: Div.Yield
[2025-10-28T11:23:12.573Z] 🔍 Processing equity: Barclays Bank PLC
[2025-10-28T11:23:12.573Z] 🔍 Using extractComplexEquityData for: Barclays Bank PLC
[2025-10-28T11:23:12.573Z] 🔍 Processing equity: TSLA
[2025-10-28T11:23:12.573Z] 🔍 Using extractComplexEquityData for: TSLA
[2025-10-28T11:23:12.574Z] 🔍 Processing equity: Bonus Cert. 29.09.2025
[2025-10-28T11:23:12.574Z] 🔍 Using extractComplexEquityData for: Bonus Cert. 29.09.2025
[2025-10-28T11:23:12.574Z] 🔍 Processing equity: 11.75% Nomura International Funding Pte Ltd
[2025-10-28T11:23:12.574Z] 🔍 Using extractStructuredProduct for: 11.75% Nomura International Funding Pte Ltd
[2025-10-28T11:23:12.574Z] 🔍 Processing equity: 9.2% Nomura International Funding Pte Ltd
[2025-10-28T11:23:12.574Z] 🔍 Using extractStructuredProduct for: 9.2% Nomura International Funding Pte Ltd
[2025-10-28T11:23:12.575Z] 🔍 Processing equity: 8.62% Nomura International Funding Pte Ltd
[2025-10-28T11:23:12.575Z] 🔍 Using extractStructuredProduct for: 8.62% Nomura International Funding Pte Ltd
[2025-10-28T11:23:12.575Z] 🔍 Processing equity: 9.56% Nomura International Funding Pte Ltd
[2025-10-28T11:23:12.575Z] 🔍 Using extractStructuredProduct for: 9.56% Nomura International Funding Pte Ltd
[2025-10-28T11:23:12.575Z] 🔍 Processing equity: 10.5% Nomura International Funding Pte Ltd
[2025-10-28T11:23:12.575Z] 🔍 Using extractStructuredProduct for: 10.5% Nomura International Funding Pte Ltd
[2025-10-28T11:23:12.576Z] 🔍 Processing equity: 10.25% Citigroup Global Markets Funding (LU)
[2025-10-28T11:23:12.576Z] 🔍 Using extractStructuredProduct for: 10.25% Citigroup Global Markets Funding (LU)
[2025-10-28T11:23:12.577Z] 🔍 Processing equity: Talib Salim Mansoor Al Mawali
[2025-10-28T11:23:12.577Z] 🔍 Using extractComplexEquityData for: Talib Salim Mansoor Al Mawali
[2025-10-28T11:23:12.577Z] 🔍 Processing equity: Risk Currency
[2025-10-28T11:23:12.577Z] 🔍 Using extractSimpleEquityData for: Risk Currency
[2025-10-28T11:23:12.577Z] 🔍 Processing equity: Div.Yield
[2025-10-28T11:23:12.580Z] 🔍 Using extractSimpleEquityData for: Div.Yield
[2025-10-28T11:23:12.580Z] 🔍 Processing equity: 11.1% Citigroup Global Markets Funding (LU)
[2025-10-28T11:23:12.580Z] 🔍 Using extractStructuredProduct for: 11.1% Citigroup Global Markets Funding (LU)
[2025-10-28T11:23:12.580Z] 🔍 Processing equity: INTC
[2025-10-28T11:23:12.580Z] 🔍 Using extractComplexEquityData for: INTC
[2025-10-28T11:23:12.581Z] 🔍 Processing equity: Adobe Inc
[2025-10-28T11:23:12.581Z] 🔍 Using extractComplexEquityData for: Adobe Inc
[2025-10-28T11:23:12.581Z] 🔍 Processing equity: ProShares Short S&P 500
[2025-10-28T11:23:12.581Z] 🔍 Using extractComplexEquityData for: ProShares Short S&P 500
[2025-10-28T11:23:12.581Z] 🔍 Processing equity: USD Shs New 2024
[2025-10-28T11:23:12.581Z] 🔍 Using extractComplexEquityData for: USD Shs New 2024
[2025-10-28T11:23:12.581Z] 🔍 Processing equity: Rolls-Royce Holdings PLC
[2025-10-28T11:23:12.582Z] 🔍 Using extractComplexEquityData for: Rolls-Royce Holdings PLC
[2025-10-28T11:23:12.582Z] 🔍 Processing equity: Sell rating or no rating
[2025-10-28T11:23:12.582Z] 🔍 Using extractComplexEquityData for: Sell rating or no rating
[2025-10-28T11:23:12.582Z] 🔍 Processing equity: Talib Salim Mansoor Al Mawali
[2025-10-28T11:23:12.582Z] 🔍 Using extractSimpleEquityData for: Talib Salim Mansoor Al Mawali
[2025-10-28T11:23:12.810Z] 📈 Company/Fund Bond extracted (Pattern 3) - Name: Bank J. Safra Sarasin Ltd (GG) IssuerCall - USD Tracker Cert. (AMC) Perpetual -, ISIN: CH1363012282, Country: , Quantity: 1,00, Currency: USD
[2025-10-28T11:23:12.811Z] 📈 Company/Fund Bond extracted (Pattern 3) - Name: iShares 20+ Year Treasury Bond ETF TLT US -, ISIN: US4642874329, Country: , Quantity: 2 252,00, Currency: USD
[2025-10-28T11:23:12.811Z] 📈 Company/Fund Bond extracted (Pattern 3) - Name: Bank J.Safra Sarasin Ltd (GUE) Dynamic JSS Global Financials Fixed Income Hedged in EUR Reference Portfolio Tracker Cert.2017-Perpetual -, ISIN: CH0339854074, Country: , Quantity: 6,00, Currency: EUR
[2025-10-28T11:23:12.812Z] 📈 Company/Fund Bond extracted (Pattern 3) - Name: AB Fcp I Fcp- European Income Portfolio (EUR) -AT- Distribution -, ISIN: LU0173638916, Country: , Quantity: 66 844,92, Currency: EUR
[2025-10-28T11:23:12.812Z] 🔍 Processing equity: Risk Currency
[2025-10-28T11:23:12.813Z] 🔍 Using extractSimpleEquityData for: Risk Currency
[2025-10-28T11:23:12.813Z] 🔍 Processing equity: Div.Yield
[2025-10-28T11:23:12.813Z] 🔍 Using extractSimpleEquityData for: Div.Yield
[2025-10-28T11:23:12.814Z] 🔍 Processing equity: Barclays Bank PLC
[2025-10-28T11:23:12.814Z] 🔍 Using extractComplexEquityData for: Barclays Bank PLC
[2025-10-28T11:23:12.814Z] 🔍 Processing equity: TSLA
[2025-10-28T11:23:12.814Z] 🔍 Using extractComplexEquityData for: TSLA
[2025-10-28T11:23:12.814Z] 🔍 Processing equity: Bonus Cert. 29.09.2025
[2025-10-28T11:23:12.815Z] 🔍 Using extractComplexEquityData for: Bonus Cert. 29.09.2025
[2025-10-28T11:23:12.815Z] 🔍 Processing equity: 11.75% Nomura International Funding Pte Ltd
[2025-10-28T11:23:12.815Z] 🔍 Using extractStructuredProduct for: 11.75% Nomura International Funding Pte Ltd
[2025-10-28T11:23:12.815Z] 🔍 Processing equity: 9.2% Nomura International Funding Pte Ltd
[2025-10-28T11:23:12.815Z] 🔍 Using extractStructuredProduct for: 9.2% Nomura International Funding Pte Ltd
[2025-10-28T11:23:12.815Z] 🔍 Processing equity: 8.62% Nomura International Funding Pte Ltd
[2025-10-28T11:23:12.815Z] 🔍 Using extractStructuredProduct for: 8.62% Nomura International Funding Pte Ltd
[2025-10-28T11:23:12.816Z] 🔍 Processing equity: 9.56% Nomura International Funding Pte Ltd
[2025-10-28T11:23:12.816Z] 🔍 Using extractStructuredProduct for: 9.56% Nomura International Funding Pte Ltd
[2025-10-28T11:23:12.816Z] 🔍 Processing equity: 10.5% Nomura International Funding Pte Ltd
[2025-10-28T11:23:12.816Z] 🔍 Using extractStructuredProduct for: 10.5% Nomura International Funding Pte Ltd
[2025-10-28T11:23:12.816Z] 🔍 Processing equity: 10.25% Citigroup Global Markets Funding (LU)
[2025-10-28T11:23:12.816Z] 🔍 Using extractStructuredProduct for: 10.25% Citigroup Global Markets Funding (LU)
[2025-10-28T11:23:12.816Z] 🔍 Processing equity: Talib Salim Mansoor Al Mawali
[2025-10-28T11:23:12.816Z] 🔍 Using extractComplexEquityData for: Talib Salim Mansoor Al Mawali
[2025-10-28T11:23:12.817Z] 🔍 Processing equity: Risk Currency
[2025-10-28T11:23:12.817Z] 🔍 Using extractSimpleEquityData for: Risk Currency
[2025-10-28T11:23:12.817Z] 🔍 Processing equity: Div.Yield
[2025-10-28T11:23:12.818Z] 🔍 Using extractSimpleEquityData for: Div.Yield
[2025-10-28T11:23:12.818Z] 🔍 Processing equity: Adobe Inc
[2025-10-28T11:23:12.818Z] 🔍 Using extractComplexEquityData for: Adobe Inc
[2025-10-28T11:23:12.818Z] 🔍 Processing equity: Boeing Co
[2025-10-28T11:23:12.818Z] 🔍 Using extractComplexEquityData for: Boeing Co
[2025-10-28T11:23:12.818Z] 🔍 Processing equity: Sell rating or no rating
[2025-10-28T11:23:12.819Z] 🔍 Using extractComplexEquityData for: Sell rating or no rating
[2025-10-28T11:23:12.819Z] 🔍 Processing equity: ProShares Short S&P 500
[2025-10-28T11:23:12.819Z] 🔍 Using extractComplexEquityData for: ProShares Short S&P 500
[2025-10-28T11:23:12.819Z] 🔍 Processing equity: USD Shs New 2024
[2025-10-28T11:23:12.819Z] 🔍 Using extractComplexEquityData for: USD Shs New 2024
[2025-10-28T11:23:12.820Z] 🔍 Processing equity: Rolls-Royce Holdings PLC
[2025-10-28T11:23:12.820Z] 🔍 Using extractComplexEquityData for: Rolls-Royce Holdings PLC
[2025-10-28T11:23:12.820Z] 🔍 Processing equity: Sell rating or no rating
[2025-10-28T11:23:12.820Z] 🔍 Using extractComplexEquityData for: Sell rating or no rating
[2025-10-28T11:23:12.820Z] 🔍 Processing equity: Talib Salim Mansoor Al Mawali
[2025-10-28T11:23:12.821Z] 🔍 Using extractSimpleEquityData for: Talib Salim Mansoor Al Mawali
[2025-10-28T11:23:13.019Z] 📈 Company/Fund Bond extracted (Pattern 3) - Name: Bank J. Safra Sarasin Ltd (GG) IssuerCall - USD Tracker Cert. (AMC) Perpetual -, ISIN: CH1363012282, Country: , Quantity: 1,00, Currency: USD
[2025-10-28T11:23:13.019Z] 📈 Company/Fund Bond extracted (Pattern 3) - Name: iShares 20+ Year Treasury Bond ETF TLT US -, ISIN: US4642874329, Country: , Quantity: 2 252,00, Currency: USD
[2025-10-28T11:23:13.019Z] 📈 Company/Fund Bond extracted (Pattern 3) - Name: Bank J.Safra Sarasin Ltd (GUE) Dynamic JSS Global Financials Fixed Income Hedged in EUR Reference Portfolio Tracker Cert.2017-Perpetual -, ISIN: CH0339854074, Country: , Quantity: 6,00, Currency: EUR
[2025-10-28T11:23:13.020Z] 📈 Company/Fund Bond extracted (Pattern 3) - Name: AB Fcp I Fcp- European Income Portfolio (EUR) -AT- Distribution -, ISIN: LU0173638916, Country: , Quantity: 66 844,92, Currency: EUR
[2025-10-28T11:23:13.020Z] 🔍 Processing equity: Risk Currency
[2025-10-28T11:23:13.020Z] 🔍 Using extractSimpleEquityData for: Risk Currency
[2025-10-28T11:23:13.021Z] 🔍 Processing equity: Div.Yield
[2025-10-28T11:23:13.021Z] 🔍 Using extractSimpleEquityData for: Div.Yield
[2025-10-28T11:23:13.021Z] 🔍 Processing equity: Barclays Bank PLC
[2025-10-28T11:23:13.021Z] 🔍 Using extractComplexEquityData for: Barclays Bank PLC
[2025-10-28T11:23:13.021Z] 🔍 Processing equity: TSLA
[2025-10-28T11:23:13.022Z] 🔍 Using extractComplexEquityData for: TSLA
[2025-10-28T11:23:13.022Z] 🔍 Processing equity: Bonus Cert. 29.09.2025
[2025-10-28T11:23:13.022Z] 🔍 Using extractComplexEquityData for: Bonus Cert. 29.09.2025
[2025-10-28T11:23:13.022Z] 🔍 Processing equity: 11.75% Nomura International Funding Pte Ltd
[2025-10-28T11:23:13.022Z] 🔍 Using extractStructuredProduct for: 11.75% Nomura International Funding Pte Ltd
[2025-10-28T11:23:13.022Z] 🔍 Processing equity: 9.2% Nomura International Funding Pte Ltd
[2025-10-28T11:23:13.023Z] 🔍 Using extractStructuredProduct for: 9.2% Nomura International Funding Pte Ltd
[2025-10-28T11:23:13.023Z] 🔍 Processing equity: 8.62% Nomura International Funding Pte Ltd
[2025-10-28T11:23:13.023Z] 🔍 Using extractStructuredProduct for: 8.62% Nomura International Funding Pte Ltd
[2025-10-28T11:23:13.023Z] 🔍 Processing equity: 9.56% Nomura International Funding Pte Ltd
[2025-10-28T11:23:13.023Z] 🔍 Using extractStructuredProduct for: 9.56% Nomura International Funding Pte Ltd
[2025-10-28T11:23:13.023Z] 🔍 Processing equity: 10.5% Nomura International Funding Pte Ltd
[2025-10-28T11:23:13.023Z] 🔍 Using extractStructuredProduct for: 10.5% Nomura International Funding Pte Ltd
[2025-10-28T11:23:13.024Z] 🔍 Processing equity: 10.25% Citigroup Global Markets Funding (LU)
[2025-10-28T11:23:13.024Z] 🔍 Using extractStructuredProduct for: 10.25% Citigroup Global Markets Funding (LU)
[2025-10-28T11:23:13.024Z] 🔍 Processing equity: Talib Salim Mansoor Al Mawali
[2025-10-28T11:23:13.024Z] 🔍 Using extractComplexEquityData for: Talib Salim Mansoor Al Mawali
[2025-10-28T11:23:13.024Z] 🔍 Processing equity: Risk Currency
[2025-10-28T11:23:13.025Z] 🔍 Using extractSimpleEquityData for: Risk Currency
[2025-10-28T11:23:13.025Z] 🔍 Processing equity: Div.Yield
[2025-10-28T11:23:13.025Z] 🔍 Using extractSimpleEquityData for: Div.Yield
[2025-10-28T11:23:13.025Z] 🔍 Processing equity: 11.1% Citigroup Global Markets Funding (LU)
[2025-10-28T11:23:13.025Z] 🔍 Using extractStructuredProduct for: 11.1% Citigroup Global Markets Funding (LU)
[2025-10-28T11:23:13.025Z] 🔍 Processing equity: INTC
[2025-10-28T11:23:13.025Z] 🔍 Using extractComplexEquityData for: INTC
[2025-10-28T11:23:13.026Z] 🔍 Processing equity: Adobe Inc
[2025-10-28T11:23:13.026Z] 🔍 Using extractComplexEquityData for: Adobe Inc
[2025-10-28T11:23:13.026Z] 🔍 Processing equity: ProShares Short S&P 500
[2025-10-28T11:23:13.026Z] 🔍 Using extractComplexEquityData for: ProShares Short S&P 500
[2025-10-28T11:23:13.026Z] 🔍 Processing equity: USD Shs New 2024
[2025-10-28T11:23:13.026Z] 🔍 Using extractComplexEquityData for: USD Shs New 2024
[2025-10-28T11:23:13.027Z] 🔍 Processing equity: Rolls-Royce Holdings PLC
[2025-10-28T11:23:13.027Z] 🔍 Using extractComplexEquityData for: Rolls-Royce Holdings PLC
[2025-10-28T11:23:13.027Z] 🔍 Processing equity: Sell rating or no rating
[2025-10-28T11:23:13.027Z] 🔍 Using extractComplexEquityData for: Sell rating or no rating
[2025-10-28T11:23:13.027Z] 🔍 Processing equity: Talib Salim Mansoor Al Mawali
[2025-10-28T11:23:13.028Z] 🔍 Using extractSimpleEquityData for: Talib Salim Mansoor Al Mawali
[2025-11-03T11:32:13.305Z] 📈 Company/Fund Bond extracted (Pattern 3) - Name: Bank J. Safra Sarasin Ltd (GG) IssuerCall - USD Tracker Cert. (AMC) Perpetual -, ISIN: CH1363012282, Country: , Quantity: 1,00, Currency: USD
[2025-11-03T11:32:13.306Z] 📈 Company/Fund Bond extracted (Pattern 3) - Name: iShares 20+ Year Treasury Bond ETF TLT US -, ISIN: US4642874329, Country: , Quantity: 2 252,00, Currency: USD
[2025-11-03T11:32:13.307Z] 📈 Company/Fund Bond extracted (Pattern 3) - Name: Bank J.Safra Sarasin Ltd (GUE) Dynamic JSS Global Financials Fixed Income Hedged in EUR Reference Portfolio Tracker Cert.2017-Perpetual -, ISIN: CH0339854074, Country: , Quantity: 6,00, Currency: EUR
[2025-11-03T11:32:13.307Z] 📈 Company/Fund Bond extracted (Pattern 3) - Name: AB Fcp I Fcp- European Income Portfolio (EUR) -AT- Distribution -, ISIN: LU0173638916, Country: , Quantity: 66 844,92, Currency: EUR
[2025-11-03T11:32:13.310Z] 🔍 Processing equity: Risk Currency
[2025-11-03T11:32:13.312Z] 🔍 Using extractSimpleEquityData for: Risk Currency
[2025-11-03T11:32:13.313Z] 🔍 Processing equity: Div.Yield
[2025-11-03T11:32:13.313Z] 🔍 Using extractSimpleEquityData for: Div.Yield
[2025-11-03T11:32:13.314Z] 🔍 Processing equity: Barclays Bank PLC
[2025-11-03T11:32:13.315Z] 🔍 Using extractComplexEquityData for: Barclays Bank PLC
[2025-11-03T11:32:13.316Z] 🔍 Processing equity: TSLA
[2025-11-03T11:32:13.316Z] 🔍 Using extractComplexEquityData for: TSLA
[2025-11-03T11:32:13.317Z] 🔍 Processing equity: Bonus Cert. 29.09.2025
[2025-11-03T11:32:13.317Z] 🔍 Using extractComplexEquityData for: Bonus Cert. 29.09.2025
[2025-11-03T11:32:13.318Z] 🔍 Processing equity: 11.75% Nomura International Funding Pte Ltd
[2025-11-03T11:32:13.318Z] 🔍 Using extractStructuredProduct for: 11.75% Nomura International Funding Pte Ltd
[2025-11-03T11:32:13.319Z] 🔍 Processing equity: 9.2% Nomura International Funding Pte Ltd
[2025-11-03T11:32:13.319Z] 🔍 Using extractStructuredProduct for: 9.2% Nomura International Funding Pte Ltd
[2025-11-03T11:32:13.319Z] 🔍 Processing equity: 8.62% Nomura International Funding Pte Ltd
[2025-11-03T11:32:13.319Z] 🔍 Using extractStructuredProduct for: 8.62% Nomura International Funding Pte Ltd
[2025-11-03T11:32:13.319Z] 🔍 Processing equity: 9.56% Nomura International Funding Pte Ltd
[2025-11-03T11:32:13.320Z] 🔍 Using extractStructuredProduct for: 9.56% Nomura International Funding Pte Ltd
[2025-11-03T11:32:13.320Z] 🔍 Processing equity: 10.5% Nomura International Funding Pte Ltd
[2025-11-03T11:32:13.320Z] 🔍 Using extractStructuredProduct for: 10.5% Nomura International Funding Pte Ltd
[2025-11-03T11:32:13.320Z] 🔍 Processing equity: 10.25% Citigroup Global Markets Funding (LU)
[2025-11-03T11:32:13.320Z] 🔍 Using extractStructuredProduct for: 10.25% Citigroup Global Markets Funding (LU)
[2025-11-03T11:32:13.321Z] 🔍 Processing equity: Talib Salim Mansoor Al Mawali
[2025-11-03T11:32:13.321Z] 🔍 Using extractComplexEquityData for: Talib Salim Mansoor Al Mawali
[2025-11-03T11:32:13.321Z] 🔍 Processing equity: Risk Currency
[2025-11-03T11:32:13.322Z] 🔍 Using extractSimpleEquityData for: Risk Currency
[2025-11-03T11:32:13.322Z] 🔍 Processing equity: Div.Yield
[2025-11-03T11:32:13.322Z] 🔍 Using extractSimpleEquityData for: Div.Yield
[2025-11-03T11:32:13.322Z] 🔍 Processing equity: 11.1% Citigroup Global Markets Funding (LU)
[2025-11-03T11:32:13.323Z] 🔍 Using extractStructuredProduct for: 11.1% Citigroup Global Markets Funding (LU)
[2025-11-03T11:32:13.323Z] 🔍 Processing equity: INTC
[2025-11-03T11:32:13.323Z] 🔍 Using extractComplexEquityData for: INTC
[2025-11-03T11:32:13.323Z] 🔍 Processing equity: Adobe Inc
[2025-11-03T11:32:13.323Z] 🔍 Using extractComplexEquityData for: Adobe Inc
[2025-11-03T11:32:13.324Z] 🔍 Processing equity: ProShares Short S&P 500
[2025-11-03T11:32:13.324Z] 🔍 Using extractComplexEquityData for: ProShares Short S&P 500
[2025-11-03T11:32:13.324Z] 🔍 Processing equity: USD Shs New 2024
[2025-11-03T11:32:13.324Z] 🔍 Using extractComplexEquityData for: USD Shs New 2024
[2025-11-03T11:32:13.325Z] 🔍 Processing equity: Rolls-Royce Holdings PLC
[2025-11-03T11:32:13.325Z] 🔍 Using extractComplexEquityData for: Rolls-Royce Holdings PLC
[2025-11-03T11:32:13.325Z] 🔍 Processing equity: Sell rating or no rating
[2025-11-03T11:32:13.325Z] 🔍 Using extractComplexEquityData for: Sell rating or no rating
[2025-11-03T11:32:13.325Z] 🔍 Processing equity: Talib Salim Mansoor Al Mawali
[2025-11-03T11:32:13.326Z] 🔍 Using extractSimpleEquityData for: Talib Salim Mansoor Al Mawali
[2025-11-03T11:32:13.607Z] 📈 Company/Fund Bond extracted (Pattern 3) - Name: Bank J. Safra Sarasin Ltd (GG) IssuerCall - USD Tracker Cert. (AMC) Perpetual -, ISIN: CH1363012282, Country: , Quantity: 1,00, Currency: USD
[2025-11-03T11:32:13.608Z] 📈 Company/Fund Bond extracted (Pattern 3) - Name: iShares 20+ Year Treasury Bond ETF TLT US -, ISIN: US4642874329, Country: , Quantity: 2 252,00, Currency: USD
[2025-11-03T11:32:13.609Z] 📈 Company/Fund Bond extracted (Pattern 3) - Name: Bank J.Safra Sarasin Ltd (GUE) Dynamic JSS Global Financials Fixed Income Hedged in EUR Reference Portfolio Tracker Cert.2017-Perpetual -, ISIN: CH0339854074, Country: , Quantity: 6,00, Currency: EUR
[2025-11-03T11:32:13.609Z] 📈 Company/Fund Bond extracted (Pattern 3) - Name: AB Fcp I Fcp- European Income Portfolio (EUR) -AT- Distribution -, ISIN: LU0173638916, Country: , Quantity: 66 844,92, Currency: EUR
[2025-11-03T11:32:13.610Z] 🔍 Processing equity: Risk Currency
[2025-11-03T11:32:13.610Z] 🔍 Using extractSimpleEquityData for: Risk Currency
[2025-11-03T11:32:13.610Z] 🔍 Processing equity: Div.Yield
[2025-11-03T11:32:13.611Z] 🔍 Using extractSimpleEquityData for: Div.Yield
[2025-11-03T11:32:13.611Z] 🔍 Processing equity: Barclays Bank PLC
[2025-11-03T11:32:13.611Z] 🔍 Using extractComplexEquityData for: Barclays Bank PLC
[2025-11-03T11:32:13.611Z] 🔍 Processing equity: TSLA
[2025-11-03T11:32:13.612Z] 🔍 Using extractComplexEquityData for: TSLA
[2025-11-03T11:32:13.612Z] 🔍 Processing equity: Bonus Cert. 29.09.2025
[2025-11-03T11:32:13.612Z] 🔍 Using extractComplexEquityData for: Bonus Cert. 29.09.2025
[2025-11-03T11:32:13.612Z] 🔍 Processing equity: 11.75% Nomura International Funding Pte Ltd
[2025-11-03T11:32:13.612Z] 🔍 Using extractStructuredProduct for: 11.75% Nomura International Funding Pte Ltd
[2025-11-03T11:32:13.613Z] 🔍 Processing equity: 9.2% Nomura International Funding Pte Ltd
[2025-11-03T11:32:13.613Z] 🔍 Using extractStructuredProduct for: 9.2% Nomura International Funding Pte Ltd
[2025-11-03T11:32:13.613Z] 🔍 Processing equity: 8.62% Nomura International Funding Pte Ltd
[2025-11-03T11:32:13.613Z] 🔍 Using extractStructuredProduct for: 8.62% Nomura International Funding Pte Ltd
[2025-11-03T11:32:13.613Z] 🔍 Processing equity: 9.56% Nomura International Funding Pte Ltd
[2025-11-03T11:32:13.613Z] 🔍 Using extractStructuredProduct for: 9.56% Nomura International Funding Pte Ltd
[2025-11-03T11:32:13.614Z] 🔍 Processing equity: 10.5% Nomura International Funding Pte Ltd
[2025-11-03T11:32:13.614Z] 🔍 Using extractStructuredProduct for: 10.5% Nomura International Funding Pte Ltd
[2025-11-03T11:32:13.614Z] 🔍 Processing equity: 10.25% Citigroup Global Markets Funding (LU)
[2025-11-03T11:32:13.614Z] 🔍 Using extractStructuredProduct for: 10.25% Citigroup Global Markets Funding (LU)
[2025-11-03T11:32:13.614Z] 🔍 Processing equity: Talib Salim Mansoor Al Mawali
[2025-11-03T11:32:13.614Z] 🔍 Using extractComplexEquityData for: Talib Salim Mansoor Al Mawali
[2025-11-03T11:32:13.615Z] 🔍 Processing equity: Risk Currency
[2025-11-03T11:32:13.615Z] 🔍 Using extractSimpleEquityData for: Risk Currency
[2025-11-03T11:32:13.615Z] 🔍 Processing equity: Div.Yield
[2025-11-03T11:32:13.615Z] 🔍 Using extractSimpleEquityData for: Div.Yield
[2025-11-03T11:32:13.616Z] 🔍 Processing equity: Adobe Inc
[2025-11-03T11:32:13.616Z] 🔍 Using extractComplexEquityData for: Adobe Inc
[2025-11-03T11:32:13.616Z] 🔍 Processing equity: Boeing Co
[2025-11-03T11:32:13.616Z] 🔍 Using extractComplexEquityData for: Boeing Co
[2025-11-03T11:32:13.616Z] 🔍 Processing equity: Sell rating or no rating
[2025-11-03T11:32:13.617Z] 🔍 Using extractComplexEquityData for: Sell rating or no rating
[2025-11-03T11:32:13.617Z] 🔍 Processing equity: ProShares Short S&P 500
[2025-11-03T11:32:13.617Z] 🔍 Using extractComplexEquityData for: ProShares Short S&P 500
[2025-11-03T11:32:13.617Z] 🔍 Processing equity: USD Shs New 2024
[2025-11-03T11:32:13.617Z] 🔍 Using extractComplexEquityData for: USD Shs New 2024
[2025-11-03T11:32:13.618Z] 🔍 Processing equity: Rolls-Royce Holdings PLC
[2025-11-03T11:32:13.618Z] 🔍 Using extractComplexEquityData for: Rolls-Royce Holdings PLC
[2025-11-03T11:32:13.618Z] 🔍 Processing equity: Sell rating or no rating
[2025-11-03T11:32:13.618Z] 🔍 Using extractComplexEquityData for: Sell rating or no rating
[2025-11-03T11:32:13.618Z] 🔍 Processing equity: Talib Salim Mansoor Al Mawali
[2025-11-03T11:32:13.619Z] 🔍 Using extractSimpleEquityData for: Talib Salim Mansoor Al Mawali
[2025-11-03T11:37:20.077Z] 📈 Company/Fund Bond extracted (Pattern 3) - Name: Algebris UCITS Funds Plc- Financial Credit (EUR) -RD- Distribution -, ISIN: IE00B8XCT900, Country: , Quantity: 1 856,66, Currency: EUR
[2025-11-03T11:37:20.077Z] 📈 Company/Fund Bond extracted (Pattern 3) - Name: Financial Credit (EUR) -RD- Distribution -, ISIN: IE00B8XCT900, Country: , Quantity: 1 856,66, Currency: EUR
[2025-11-03T11:37:20.078Z] 🔍 Processing equity: Risk Currency
[2025-11-03T11:37:20.079Z] 🔍 Using extractSimpleEquityData for: Risk Currency
[2025-11-03T11:37:20.079Z] 🔍 Processing equity: Div.Yield
[2025-11-03T11:37:20.079Z] 🔍 Using extractSimpleEquityData for: Div.Yield
[2025-11-03T11:37:20.080Z] 🔍 Processing equity: 5.34% Barclays Bank PLC
[2025-11-03T11:37:20.080Z] 🔍 Using extractStructuredProduct for: 5.34% Barclays Bank PLC
[2025-11-03T11:37:20.080Z] 🔍 Processing equity: 5% BNP Paribas Hong Kong Branch
[2025-11-03T11:37:20.080Z] 🔍 Using extractComplexEquityData for: 5% BNP Paribas Hong Kong Branch
[2025-11-03T11:37:20.081Z] 🔍 Processing equity: Pershing Square SPARC Holdings Ltd
[2025-11-03T11:37:20.081Z] 🔍 Using extractComplexEquityData for: Pershing Square SPARC Holdings Ltd
[2025-11-03T11:37:20.081Z] 🔍 Processing equity: Right
[2025-11-03T11:37:20.081Z] 🔍 Using extractComplexEquityData for: Right
[2025-11-03T11:37:20.082Z] 🔍 Processing equity: Alphabet Inc -A-
[2025-11-03T11:37:20.082Z] 🔍 Using extractComplexEquityData for: Alphabet Inc -A-
[2025-11-03T11:37:20.082Z] 🔍 Processing equity: Amazon.com Inc
[2025-11-03T11:37:20.082Z] 🔍 Using extractComplexEquityData for: Amazon.com Inc
[2025-11-03T11:37:20.082Z] 🔍 Processing equity: Apple Inc
[2025-11-03T11:37:20.083Z] 🔍 Using extractComplexEquityData for: Apple Inc
[2025-11-03T11:37:20.083Z] 🔍 Processing equity: Berkshire Hathaway Inc -B-
[2025-11-03T11:37:20.083Z] 🔍 Using extractComplexEquityData for: Berkshire Hathaway Inc -B-
[2025-11-03T11:37:20.083Z] 🔍 Processing equity: VISHINDAS & SONS LTD.
[2025-11-03T11:37:20.084Z] 🔍 Using extractComplexEquityData for: VISHINDAS & SONS LTD.
[2025-11-03T11:37:20.084Z] 🔍 Processing equity: Risk Currency
[2025-11-03T11:37:20.084Z] 🔍 Using extractSimpleEquityData for: Risk Currency
[2025-11-03T11:37:20.084Z] 🔍 Processing equity: Div.Yield
[2025-11-03T11:37:20.085Z] 🔍 Using extractSimpleEquityData for: Div.Yield
[2025-11-03T11:37:20.085Z] 🔍 Processing equity: CrowdStrike Holdings Inc
[2025-11-03T11:37:20.085Z] 🔍 Using extractComplexEquityData for: CrowdStrike Holdings Inc
[2025-11-03T11:37:20.085Z] 🔍 Processing equity: Figma Incorporation
[2025-11-03T11:37:20.085Z] 🔍 Using extractComplexEquityData for: Figma Incorporation
[2025-11-03T11:37:20.086Z] 🔍 Processing equity: Sell rating or no rating
[2025-11-03T11:37:20.086Z] 🔍 Using extractComplexEquityData for: Sell rating or no rating
[2025-11-03T11:37:20.086Z] 🔍 Processing equity: Financial Select Sector SPDR Fund
[2025-11-03T11:37:20.086Z] 🔍 Using extractComplexEquityData for: Financial Select Sector SPDR Fund
[2025-11-03T11:37:20.087Z] 🔍 Processing equity: Invesco QQQ Trust Series I
[2025-11-03T11:37:20.087Z] 🔍 Using extractComplexEquityData for: Invesco QQQ Trust Series I
[2025-11-03T11:37:20.087Z] 🔍 Processing equity: JPMorgan Chase & Co
[2025-11-03T11:37:20.087Z] 🔍 Using extractComplexEquityData for: JPMorgan Chase & Co
[2025-11-03T11:37:20.088Z] 🔍 Processing equity: Kraft Heinz Co
[2025-11-03T11:37:20.088Z] 🔍 Using extractComplexEquityData for: Kraft Heinz Co
[2025-11-03T11:37:20.089Z] 🔍 Processing equity: Mastercard Inc -A-
[2025-11-03T11:37:20.089Z] 🔍 Using extractComplexEquityData for: Mastercard Inc -A-
[2025-11-03T11:37:20.089Z] 🔍 Processing equity: VISHINDAS & SONS LTD.
[2025-11-03T11:37:20.089Z] 🔍 Using extractComplexEquityData for: VISHINDAS & SONS LTD.
[2025-11-03T11:37:20.090Z] 🔍 Processing equity: Risk Currency
[2025-11-03T11:37:20.090Z] 🔍 Using extractSimpleEquityData for: Risk Currency
[2025-11-03T11:37:20.090Z] 🔍 Processing equity: Div.Yield
[2025-11-03T11:37:20.090Z] 🔍 Using extractSimpleEquityData for: Div.Yield
[2025-11-03T11:37:20.090Z] 🔍 Processing equity: Meta Platforms Inc
[2025-11-03T11:37:20.091Z] 🔍 Using extractComplexEquityData for: Meta Platforms Inc
[2025-11-03T11:37:20.091Z] 🔍 Processing equity: Microsoft Corp
[2025-11-03T11:37:20.091Z] 🔍 Using extractComplexEquityData for: Microsoft Corp
[2025-11-03T11:37:20.091Z] 🔍 Processing equity: Paramount Skydance Corporations
[2025-11-03T11:37:20.091Z] 🔍 Using extractComplexEquityData for: Paramount Skydance Corporations
[2025-11-03T11:37:20.092Z] 🔍 Processing equity: Registered Share B
[2025-11-03T11:37:20.092Z] 🔍 Using extractComplexEquityData for: Registered Share B
[2025-11-03T11:37:20.092Z] 🔍 Processing equity: PayPal Holdings Inc
[2025-11-03T11:37:20.092Z] 🔍 Using extractComplexEquityData for: PayPal Holdings Inc
[2025-11-03T11:37:20.092Z] 🔍 Processing equity: Pershing Square Tontine Holdings Ltd
[2025-11-03T11:37:20.093Z] 🔍 Using extractComplexEquityData for: Pershing Square Tontine Holdings Ltd
[2025-11-03T11:37:20.093Z] 🔍 Processing equity: Sell rating or no rating
[2025-11-03T11:37:20.093Z] 🔍 Using extractMultiLineEquity for: Sell rating or no rating
[2025-11-03T11:37:20.095Z] 🔍 Processing equity: SPDR S&P 500 ETF Trust
[2025-11-03T11:37:20.095Z] 🔍 Using extractComplexEquityData for: SPDR S&P 500 ETF Trust
[2025-11-03T11:37:20.095Z] 🔍 Processing equity: Vanguard S&P 500 ETF
[2025-11-03T11:37:20.095Z] 🔍 Using extractComplexEquityData for: Vanguard S&P 500 ETF
[2025-11-03T11:37:20.096Z] 🔍 Processing equity: VISHINDAS & SONS LTD.
[2025-11-03T11:37:20.096Z] 🔍 Using extractComplexEquityData for: VISHINDAS & SONS LTD.
[2025-11-03T11:37:20.096Z] 🔍 Processing equity: Risk Currency
[2025-11-03T11:37:20.097Z] 🔍 Using extractSimpleEquityData for: Risk Currency
[2025-11-03T11:37:20.097Z] 🔍 Processing equity: Div.Yield
[2025-11-03T11:37:20.097Z] 🔍 Using extractSimpleEquityData for: Div.Yield
[2025-11-03T11:37:20.097Z] 🔍 Processing equity: Visa Inc -A-
[2025-11-03T11:37:20.097Z] 🔍 Using extractComplexEquityData for: Visa Inc -A-
[2025-11-03T11:37:20.097Z] 🔍 Processing equity: V UN
[2025-11-03T11:37:20.098Z] 🔍 Using extractComplexEquityData for: V UN
[2025-11-03T11:37:20.098Z] 🔍 Processing equity: Fidelity Funds Sicav-
[2025-11-03T11:37:20.099Z] 🔍 Using extractComplexEquityData for: Fidelity Funds Sicav-
[2025-11-03T11:37:20.099Z] 🔍 Processing equity: China Focus
[2025-11-03T11:37:20.099Z] 🔍 Using extractComplexEquityData for: China Focus
[2025-11-03T11:37:20.099Z] 🔍 Processing equity: JD.com Inc
[2025-11-03T11:37:20.100Z] 🔍 Using extractComplexEquityData for: JD.com Inc
[2025-11-03T11:37:20.100Z] 🔍 Processing equity: Morgan Stanley Investment Funds Sicav-
[2025-11-03T11:37:20.100Z] 🔍 Using extractComplexEquityData for: Morgan Stanley Investment Funds Sicav-
[2025-11-03T11:37:20.101Z] 🔍 Processing equity: Asia Opportunity
[2025-11-03T11:37:20.101Z] 🔍 Using extractComplexEquityData for: Asia Opportunity
[2025-11-03T11:37:20.101Z] 🔍 Processing equity: Tencent Holdings Ltd
[2025-11-03T11:37:20.101Z] 🔍 Using extractComplexEquityData for: Tencent Holdings Ltd
[2025-11-03T11:37:20.102Z] 🔍 Processing equity: Tencent Music Entertainment Group
[2025-11-03T11:37:20.102Z] 🔍 Using extractComplexEquityData for: Tencent Music Entertainment Group
[2025-11-03T11:37:20.102Z] 🔍 Processing equity: VISHINDAS & SONS LTD.
[2025-11-03T11:37:20.102Z] 🔍 Using extractComplexEquityData for: VISHINDAS & SONS LTD.
[2025-11-03T11:37:20.103Z] 🔍 Processing equity: Risk Currency
[2025-11-03T11:37:20.103Z] 🔍 Using extractSimpleEquityData for: Risk Currency
[2025-11-03T11:37:20.103Z] 🔍 Processing equity: Div.Yield
[2025-11-03T11:37:20.103Z] 🔍 Using extractSimpleEquityData for: Div.Yield
[2025-11-03T11:37:20.103Z] 🔍 Processing equity: UBS (LU) Equity Fund Fcp-
[2025-11-03T11:37:20.104Z] 🔍 Using extractComplexEquityData for: UBS (LU) Equity Fund Fcp-
[2025-11-03T11:37:20.104Z] 🔍 Processing equity: China Opportunity (USD)
[2025-11-03T11:37:20.104Z] 🔍 Using extractComplexEquityData for: China Opportunity (USD)
[2025-11-03T11:37:20.104Z] 🔍 Processing equity: iShares China Large-Cap ETF
[2025-11-03T11:37:20.104Z] 🔍 Using extractComplexEquityData for: iShares China Large-Cap ETF
[2025-11-03T11:37:20.105Z] 🔍 Processing equity: iShares MSCI Emerging Markets ETF
[2025-11-03T11:37:20.105Z] 🔍 Using extractComplexEquityData for: iShares MSCI Emerging Markets ETF
[2025-11-03T11:37:20.105Z] 🔍 Processing equity: Hermes International SA
[2025-11-03T11:37:20.105Z] 🔍 Using extractComplexEquityData for: Hermes International SA
[2025-11-03T11:37:20.106Z] 🔍 Processing equity: LVMH Moet Hennessy Louis Vuitton SE
[2025-11-03T11:37:20.106Z] 🔍 Using extractComplexEquityData for: LVMH Moet Hennessy Louis Vuitton SE
[2025-11-03T11:37:20.106Z] 🔍 Processing equity: Puig Brands SA
[2025-11-03T11:37:20.106Z] 🔍 Using extractComplexEquityData for: Puig Brands SA
[2025-11-03T11:37:20.107Z] 🔍 Processing equity: Sell rating or no rating
[2025-11-03T11:37:20.107Z] 🔍 Using extractMultiLineEquity for: Sell rating or no rating
[2025-11-03T11:37:20.108Z] 🔍 Processing equity: VISHINDAS & SONS LTD.
[2025-11-03T11:37:20.108Z] 🔍 Using extractComplexEquityData for: VISHINDAS & SONS LTD.
[2025-11-03T11:37:20.108Z] 🔍 Processing equity: Risk Currency
[2025-11-03T11:37:20.109Z] 🔍 Using extractSimpleEquityData for: Risk Currency
[2025-11-03T11:37:20.109Z] 🔍 Processing equity: Div.Yield
[2025-11-03T11:37:20.109Z] 🔍 Using extractSimpleEquityData for: Div.Yield
[2025-11-03T11:37:20.109Z] 🔍 Processing equity: Sanlorenzo SpA
[2025-11-03T11:37:20.109Z] 🔍 Using extractComplexEquityData for: Sanlorenzo SpA
[2025-11-03T11:37:20.110Z] 🔍 Processing equity: Sell rating or no rating
[2025-11-03T11:37:20.110Z] 🔍 Using extractComplexEquityData for: Sell rating or no rating
[2025-11-03T11:37:20.110Z] 🔍 Processing equity: iShares MSCI ACWI ETF
[2025-11-03T11:37:20.110Z] 🔍 Using extractComplexEquityData for: iShares MSCI ACWI ETF
[2025-11-03T11:37:20.110Z] 🔍 Processing equity: Haw Par Co Ltd
[2025-11-03T11:37:20.111Z] 🔍 Using extractComplexEquityData for: Haw Par Co Ltd
[2025-11-03T11:37:20.111Z] 🔍 Processing equity: Sell rating or no rating
[2025-11-03T11:37:20.111Z] 🔍 Using extractMultiLineEquity for: Sell rating or no rating
[2025-11-03T11:37:20.112Z] 🔍 Processing equity: Tracker Fund of Hong Kong ETF
[2025-11-03T11:37:20.112Z] 🔍 Using extractSimpleEquityData for: Tracker Fund of Hong Kong ETF
[2025-11-03T11:37:20.112Z] 🔍 Processing equity: VISHINDAS & SONS LTD.
[2025-11-03T11:37:20.113Z] 🔍 Using extractComplexEquityData for: VISHINDAS & SONS LTD.
[2025-11-03T11:37:20.113Z] 🔍 Processing equity: Risk Currency
[2025-11-03T11:37:20.113Z] 🔍 Using extractSimpleEquityData for: Risk Currency
[2025-11-03T11:37:20.113Z] 🔍 Processing equity: Div.Yield
[2025-11-03T11:37:20.114Z] 🔍 Using extractSimpleEquityData for: Div.Yield
[2025-11-03T11:37:20.114Z] 🔍 Processing equity: Comgest Growth Plc-
[2025-11-03T11:37:20.114Z] 🔍 Using extractComplexEquityData for: Comgest Growth Plc-
[2025-11-03T11:37:20.114Z] 🔍 Processing equity: Europe Fund (EUR)
[2025-11-03T11:37:20.114Z] 🔍 Using extractComplexEquityData for: Europe Fund (EUR)
[2025-11-03T11:37:20.115Z] 🔍 Processing equity: VISHINDAS & SONS LTD.
[2025-11-03T11:37:20.115Z] 🔍 Using extractSimpleEquityData for: VISHINDAS & SONS LTD.
[2025-11-03T11:37:20.419Z] 📈 Company/Fund Bond extracted (Pattern 3) - Name: Algebris UCITS Funds Plc- Financial Credit (EUR) -RD- Distribution -, ISIN: IE00B8XCT900, Country: , Quantity: 1 856,66, Currency: EUR
[2025-11-03T11:37:20.420Z] 📈 Company/Fund Bond extracted (Pattern 3) - Name: Financial Credit (EUR) -RD- Distribution -, ISIN: IE00B8XCT900, Country: , Quantity: 1 856,66, Currency: EUR
[2025-11-03T11:37:20.421Z] 🔍 Processing equity: Risk Currency
[2025-11-03T11:37:20.422Z] 🔍 Using extractSimpleEquityData for: Risk Currency
[2025-11-03T11:37:20.422Z] 🔍 Processing equity: Div.Yield
[2025-11-03T11:37:20.422Z] 🔍 Using extractSimpleEquityData for: Div.Yield
[2025-11-03T11:37:20.423Z] 🔍 Processing equity: 5.34% Barclays Bank PLC
[2025-11-03T11:37:20.423Z] 🔍 Using extractStructuredProduct for: 5.34% Barclays Bank PLC
[2025-11-03T11:37:20.423Z] 🔍 Processing equity: 5% BNP Paribas Hong Kong Branch
[2025-11-03T11:37:20.423Z] 🔍 Using extractComplexEquityData for: 5% BNP Paribas Hong Kong Branch
[2025-11-03T11:37:20.424Z] 🔍 Processing equity: Pershing Square SPARC Holdings Ltd
[2025-11-03T11:37:20.424Z] 🔍 Using extractComplexEquityData for: Pershing Square SPARC Holdings Ltd
[2025-11-03T11:37:20.424Z] 🔍 Processing equity: Right
[2025-11-03T11:37:20.424Z] 🔍 Using extractComplexEquityData for: Right
[2025-11-03T11:37:20.425Z] 🔍 Processing equity: Alphabet Inc -A-
[2025-11-03T11:37:20.425Z] 🔍 Using extractComplexEquityData for: Alphabet Inc -A-
[2025-11-03T11:37:20.425Z] 🔍 Processing equity: Amazon.com Inc
[2025-11-03T11:37:20.425Z] 🔍 Using extractComplexEquityData for: Amazon.com Inc
[2025-11-03T11:37:20.425Z] 🔍 Processing equity: Apple Inc
[2025-11-03T11:37:20.426Z] 🔍 Using extractComplexEquityData for: Apple Inc
[2025-11-03T11:37:20.426Z] 🔍 Processing equity: Berkshire Hathaway Inc -B-
[2025-11-03T11:37:20.426Z] 🔍 Using extractComplexEquityData for: Berkshire Hathaway Inc -B-
[2025-11-03T11:37:20.426Z] 🔍 Processing equity: VISHINDAS & SONS LTD.
[2025-11-03T11:37:20.427Z] 🔍 Using extractComplexEquityData for: VISHINDAS & SONS LTD.
[2025-11-03T11:37:20.427Z] 🔍 Processing equity: Risk Currency
[2025-11-03T11:37:20.428Z] 🔍 Using extractSimpleEquityData for: Risk Currency
[2025-11-03T11:37:20.428Z] 🔍 Processing equity: Div.Yield
[2025-11-03T11:37:20.428Z] 🔍 Using extractSimpleEquityData for: Div.Yield
[2025-11-03T11:37:20.428Z] 🔍 Processing equity: CrowdStrike Holdings Inc
[2025-11-03T11:37:20.429Z] 🔍 Using extractComplexEquityData for: CrowdStrike Holdings Inc
[2025-11-03T11:37:20.430Z] 🔍 Processing equity: Figma Incorporation
[2025-11-03T11:37:20.430Z] 🔍 Using extractComplexEquityData for: Figma Incorporation
[2025-11-03T11:37:20.430Z] 🔍 Processing equity: Sell rating or no rating
[2025-11-03T11:37:20.430Z] 🔍 Using extractMultiLineEquity for: Sell rating or no rating
[2025-11-03T11:37:20.431Z] 🔍 Processing equity: Financial Select Sector SPDR Fund
[2025-11-03T11:37:20.431Z] 🔍 Using extractComplexEquityData for: Financial Select Sector SPDR Fund
[2025-11-03T11:37:20.431Z] 🔍 Processing equity: Invesco QQQ Trust Series I
[2025-11-03T11:37:20.432Z] 🔍 Using extractComplexEquityData for: Invesco QQQ Trust Series I
[2025-11-03T11:37:20.432Z] 🔍 Processing equity: JPMorgan Chase & Co
[2025-11-03T11:37:20.432Z] 🔍 Using extractComplexEquityData for: JPMorgan Chase & Co
[2025-11-03T11:37:20.432Z] 🔍 Processing equity: Mastercard Inc -A-
[2025-11-03T11:37:20.433Z] 🔍 Using extractComplexEquityData for: Mastercard Inc -A-
[2025-11-03T11:37:20.433Z] 🔍 Processing equity: Meta Platforms Inc
[2025-11-03T11:37:20.433Z] 🔍 Using extractComplexEquityData for: Meta Platforms Inc
[2025-11-03T11:37:20.433Z] 🔍 Processing equity: VISHINDAS & SONS LTD.
[2025-11-03T11:37:20.434Z] 🔍 Using extractComplexEquityData for: VISHINDAS & SONS LTD.
[2025-11-03T11:37:20.434Z] 🔍 Processing equity: Risk Currency
[2025-11-03T11:37:20.434Z] 🔍 Using extractSimpleEquityData for: Risk Currency
[2025-11-03T11:37:20.434Z] 🔍 Processing equity: Div.Yield
[2025-11-03T11:37:20.435Z] 🔍 Using extractSimpleEquityData for: Div.Yield
[2025-11-03T11:37:20.435Z] 🔍 Processing equity: Microsoft Corp
[2025-11-03T11:37:20.435Z] 🔍 Using extractComplexEquityData for: Microsoft Corp
[2025-11-03T11:37:20.435Z] 🔍 Processing equity: Pershing Square Tontine Holdings Ltd
[2025-11-03T11:37:20.436Z] 🔍 Using extractComplexEquityData for: Pershing Square Tontine Holdings Ltd
[2025-11-03T11:37:20.436Z] 🔍 Processing equity: Sell rating or no rating
[2025-11-03T11:37:20.436Z] 🔍 Using extractMultiLineEquity for: Sell rating or no rating
[2025-11-03T11:37:20.437Z] 🔍 Processing equity: SPDR S&P 500 ETF Trust
[2025-11-03T11:37:20.437Z] 🔍 Using extractComplexEquityData for: SPDR S&P 500 ETF Trust
[2025-11-03T11:37:20.437Z] 🔍 Processing equity: Vanguard S&P 500 ETF
[2025-11-03T11:37:20.437Z] 🔍 Using extractComplexEquityData for: Vanguard S&P 500 ETF
[2025-11-03T11:37:20.438Z] 🔍 Processing equity: Visa Inc -A-
[2025-11-03T11:37:20.438Z] 🔍 Using extractComplexEquityData for: Visa Inc -A-
[2025-11-03T11:37:20.438Z] 🔍 Processing equity: V UN
[2025-11-03T11:37:20.438Z] 🔍 Using extractComplexEquityData for: V UN
[2025-11-03T11:37:20.439Z] 🔍 Processing equity: BYD Company Ltd
[2025-11-03T11:37:20.439Z] 🔍 Using extractSimpleEquityData for: BYD Company Ltd
[2025-11-03T11:37:20.439Z] 🔍 Processing equity: VISHINDAS & SONS LTD.
[2025-11-03T11:37:20.439Z] 🔍 Using extractComplexEquityData for: VISHINDAS & SONS LTD.
[2025-11-03T11:37:20.440Z] 🔍 Processing equity: Risk Currency
[2025-11-03T11:37:20.440Z] 🔍 Using extractSimpleEquityData for: Risk Currency
[2025-11-03T11:37:20.440Z] 🔍 Processing equity: Div.Yield
[2025-11-03T11:37:20.440Z] 🔍 Using extractSimpleEquityData for: Div.Yield
[2025-11-03T11:37:20.441Z] 🔍 Processing equity: JD.com Inc
[2025-11-03T11:37:20.441Z] 🔍 Using extractComplexEquityData for: JD.com Inc
[2025-11-03T11:37:20.441Z] 🔍 Processing equity: Morgan Stanley Investment Funds Sicav-
[2025-11-03T11:37:20.441Z] 🔍 Using extractComplexEquityData for: Morgan Stanley Investment Funds Sicav-
[2025-11-03T11:37:20.441Z] 🔍 Processing equity: Asia Opportunity
[2025-11-03T11:37:20.442Z] 🔍 Using extractComplexEquityData for: Asia Opportunity
[2025-11-03T11:37:20.442Z] 🔍 Processing equity: Tencent Holdings Ltd
[2025-11-03T11:37:20.442Z] 🔍 Using extractComplexEquityData for: Tencent Holdings Ltd
[2025-11-03T11:37:20.442Z] 🔍 Processing equity: Tencent Music Entertainment Group
[2025-11-03T11:37:20.442Z] 🔍 Using extractComplexEquityData for: Tencent Music Entertainment Group
[2025-11-03T11:37:20.443Z] 🔍 Processing equity: UBS (LU) Equity Fund Fcp-
[2025-11-03T11:37:20.443Z] 🔍 Using extractComplexEquityData for: UBS (LU) Equity Fund Fcp-
[2025-11-03T11:37:20.443Z] 🔍 Processing equity: China Opportunity (USD)
[2025-11-03T11:37:20.443Z] 🔍 Using extractComplexEquityData for: China Opportunity (USD)
[2025-11-03T11:37:20.444Z] 🔍 Processing equity: iShares China Large-Cap ETF
[2025-11-03T11:37:20.444Z] 🔍 Using extractComplexEquityData for: iShares China Large-Cap ETF
[2025-11-03T11:37:20.444Z] 🔍 Processing equity: iShares MSCI Emerging Markets ETF
[2025-11-03T11:37:20.444Z] 🔍 Using extractComplexEquityData for: iShares MSCI Emerging Markets ETF
[2025-11-03T11:37:20.444Z] 🔍 Processing equity: VISHINDAS & SONS LTD.
[2025-11-03T11:37:20.445Z] 🔍 Using extractComplexEquityData for: VISHINDAS & SONS LTD.
[2025-11-03T11:37:20.445Z] 🔍 Processing equity: Risk Currency
[2025-11-03T11:37:20.445Z] 🔍 Using extractSimpleEquityData for: Risk Currency
[2025-11-03T11:37:20.445Z] 🔍 Processing equity: Div.Yield
[2025-11-03T11:37:20.446Z] 🔍 Using extractSimpleEquityData for: Div.Yield
[2025-11-03T11:37:20.446Z] 🔍 Processing equity: Hermes International SA
[2025-11-03T11:37:20.446Z] 🔍 Using extractComplexEquityData for: Hermes International SA
[2025-11-03T11:37:20.446Z] 🔍 Processing equity: LVMH Moet Hennessy Louis Vuitton SE
[2025-11-03T11:37:20.446Z] 🔍 Using extractComplexEquityData for: LVMH Moet Hennessy Louis Vuitton SE
[2025-11-03T11:37:20.447Z] 🔍 Processing equity: Puig Brands SA
[2025-11-03T11:37:20.447Z] 🔍 Using extractComplexEquityData for: Puig Brands SA
[2025-11-03T11:37:20.447Z] 🔍 Processing equity: Sell rating or no rating
[2025-11-03T11:37:20.447Z] 🔍 Using extractMultiLineEquity for: Sell rating or no rating
[2025-11-03T11:37:20.448Z] 🔍 Processing equity: Sanlorenzo SpA
[2025-11-03T11:37:20.448Z] 🔍 Using extractComplexEquityData for: Sanlorenzo SpA
[2025-11-03T11:37:20.448Z] 🔍 Processing equity: Sell rating or no rating
[2025-11-03T11:37:20.448Z] 🔍 Using extractComplexEquityData for: Sell rating or no rating
[2025-11-03T11:37:20.449Z] 🔍 Processing equity: iShares MSCI ACWI ETF
[2025-11-03T11:37:20.449Z] 🔍 Using extractComplexEquityData for: iShares MSCI ACWI ETF
[2025-11-03T11:37:20.449Z] 🔍 Processing equity: VISHINDAS & SONS LTD.
[2025-11-03T11:37:20.449Z] 🔍 Using extractComplexEquityData for: VISHINDAS & SONS LTD.
[2025-11-03T11:37:20.449Z] 🔍 Processing equity: Risk Currency
[2025-11-03T11:37:20.450Z] 🔍 Using extractSimpleEquityData for: Risk Currency
[2025-11-03T11:37:20.450Z] 🔍 Processing equity: Div.Yield
[2025-11-03T11:37:20.450Z] 🔍 Using extractSimpleEquityData for: Div.Yield
[2025-11-03T11:37:20.450Z] 🔍 Processing equity: Haw Par Corp Ltd
[2025-11-03T11:37:20.450Z] 🔍 Using extractComplexEquityData for: Haw Par Corp Ltd
[2025-11-03T11:37:20.451Z] 🔍 Processing equity: SGD 1 nom Registered Share
[2025-11-03T11:37:20.451Z] 🔍 Using extractComplexEquityData for: SGD 1 nom Registered Share
[2025-11-03T11:37:20.451Z] 🔍 Processing equity: Sell rating or no rating
[2025-11-03T11:37:20.451Z] 🔍 Using extractMultiLineEquity for: Sell rating or no rating
[2025-11-03T11:37:20.452Z] 🔍 Processing equity: Tracker Fund of Hong Kong ETF
[2025-11-03T11:37:20.452Z] 🔍 Using extractSimpleEquityData for: Tracker Fund of Hong Kong ETF
[2025-11-03T11:37:20.452Z] 🔍 Processing equity: Comgest Growth Plc-
[2025-11-03T11:37:20.452Z] 🔍 Using extractComplexEquityData for: Comgest Growth Plc-
[2025-11-03T11:37:20.453Z] 🔍 Processing equity: Europe Fund (EUR)
[2025-11-03T11:37:20.453Z] 🔍 Using extractComplexEquityData for: Europe Fund (EUR)
[2025-11-03T11:37:20.453Z] 🔍 Processing equity: VISHINDAS & SONS LTD.
[2025-11-03T11:37:20.453Z] 🔍 Using extractSimpleEquityData for: VISHINDAS & SONS LTD.
[2025-11-03T12:55:07.761Z] 📈 Company/Fund Bond extracted (Pattern 3) - Name: Algebris UCITS Funds Plc- Financial Credit (EUR) -RD- Distribution -, ISIN: IE00B8XCT900, Country: , Quantity: 1 856,66, Currency: EUR
[2025-11-03T12:55:07.762Z] 📈 Company/Fund Bond extracted (Pattern 3) - Name: Financial Credit (EUR) -RD- Distribution -, ISIN: IE00B8XCT900, Country: , Quantity: 1 856,66, Currency: EUR
[2025-11-03T12:55:07.763Z] 🔍 Processing equity: Risk Currency
[2025-11-03T12:55:07.763Z] 🔍 Using extractSimpleEquityData for: Risk Currency
[2025-11-03T12:55:07.764Z] 🔍 Processing equity: Div.Yield
[2025-11-03T12:55:07.764Z] 🔍 Using extractSimpleEquityData for: Div.Yield
[2025-11-03T12:55:07.764Z] 🔍 Processing equity: 5.34% Barclays Bank PLC
[2025-11-03T12:55:07.764Z] 🔍 Using extractStructuredProduct for: 5.34% Barclays Bank PLC
[2025-11-03T12:55:07.764Z] 🔍 Processing equity: 5% BNP Paribas Hong Kong Branch
[2025-11-03T12:55:07.765Z] 🔍 Using extractComplexEquityData for: 5% BNP Paribas Hong Kong Branch
[2025-11-03T12:55:07.765Z] 🔍 Processing equity: Pershing Square SPARC Holdings Ltd
[2025-11-03T12:55:07.765Z] 🔍 Using extractComplexEquityData for: Pershing Square SPARC Holdings Ltd
[2025-11-03T12:55:07.765Z] 🔍 Processing equity: Right
[2025-11-03T12:55:07.766Z] 🔍 Using extractComplexEquityData for: Right
[2025-11-03T12:55:07.766Z] 🔍 Processing equity: Alphabet Inc -A-
[2025-11-03T12:55:07.766Z] 🔍 Using extractComplexEquityData for: Alphabet Inc -A-
[2025-11-03T12:55:07.766Z] 🔍 Processing equity: Amazon.com Inc
[2025-11-03T12:55:07.766Z] 🔍 Using extractComplexEquityData for: Amazon.com Inc
[2025-11-03T12:55:07.767Z] 🔍 Processing equity: Apple Inc
[2025-11-03T12:55:07.767Z] 🔍 Using extractComplexEquityData for: Apple Inc
[2025-11-03T12:55:07.768Z] 🔍 Processing equity: Berkshire Hathaway Inc -B-
[2025-11-03T12:55:07.768Z] 🔍 Using extractComplexEquityData for: Berkshire Hathaway Inc -B-
[2025-11-03T12:55:07.768Z] 🔍 Processing equity: VISHINDAS & SONS LTD.
[2025-11-03T12:55:07.768Z] 🔍 Using extractComplexEquityData for: VISHINDAS & SONS LTD.
[2025-11-03T12:55:07.769Z] 🔍 Processing equity: Risk Currency
[2025-11-03T12:55:07.769Z] 🔍 Using extractSimpleEquityData for: Risk Currency
[2025-11-03T12:55:07.769Z] 🔍 Processing equity: Div.Yield
[2025-11-03T12:55:07.769Z] 🔍 Using extractSimpleEquityData for: Div.Yield
[2025-11-03T12:55:07.770Z] 🔍 Processing equity: CrowdStrike Holdings Inc
[2025-11-03T12:55:07.770Z] 🔍 Using extractComplexEquityData for: CrowdStrike Holdings Inc
[2025-11-03T12:55:07.770Z] 🔍 Processing equity: Figma Incorporation
[2025-11-03T12:55:07.770Z] 🔍 Using extractComplexEquityData for: Figma Incorporation
[2025-11-03T12:55:07.770Z] 🔍 Processing equity: Sell rating or no rating
[2025-11-03T12:55:07.771Z] 🔍 Using extractComplexEquityData for: Sell rating or no rating
[2025-11-03T12:55:07.771Z] 🔍 Processing equity: Financial Select Sector SPDR Fund
[2025-11-03T12:55:07.771Z] 🔍 Using extractComplexEquityData for: Financial Select Sector SPDR Fund
[2025-11-03T12:55:07.771Z] 🔍 Processing equity: Invesco QQQ Trust Series I
[2025-11-03T12:55:07.771Z] 🔍 Using extractComplexEquityData for: Invesco QQQ Trust Series I
[2025-11-03T12:55:07.772Z] 🔍 Processing equity: JPMorgan Chase & Co
[2025-11-03T12:55:07.772Z] 🔍 Using extractComplexEquityData for: JPMorgan Chase & Co
[2025-11-03T12:55:07.772Z] 🔍 Processing equity: Kraft Heinz Co
[2025-11-03T12:55:07.772Z] 🔍 Using extractComplexEquityData for: Kraft Heinz Co
[2025-11-03T12:55:07.772Z] 🔍 Processing equity: Mastercard Inc -A-
[2025-11-03T12:55:07.773Z] 🔍 Using extractComplexEquityData for: Mastercard Inc -A-
[2025-11-03T12:55:07.773Z] 🔍 Processing equity: VISHINDAS & SONS LTD.
[2025-11-03T12:55:07.773Z] 🔍 Using extractComplexEquityData for: VISHINDAS & SONS LTD.
[2025-11-03T12:55:07.773Z] 🔍 Processing equity: Risk Currency
[2025-11-03T12:55:07.774Z] 🔍 Using extractSimpleEquityData for: Risk Currency
[2025-11-03T12:55:07.774Z] 🔍 Processing equity: Div.Yield
[2025-11-03T12:55:07.774Z] 🔍 Using extractSimpleEquityData for: Div.Yield
[2025-11-03T12:55:07.774Z] 🔍 Processing equity: Meta Platforms Inc
[2025-11-03T12:55:07.774Z] 🔍 Using extractComplexEquityData for: Meta Platforms Inc
[2025-11-03T12:55:07.775Z] 🔍 Processing equity: Microsoft Corp
[2025-11-03T12:55:07.775Z] 🔍 Using extractComplexEquityData for: Microsoft Corp
[2025-11-03T12:55:07.775Z] 🔍 Processing equity: Paramount Skydance Corporations
[2025-11-03T12:55:07.775Z] 🔍 Using extractComplexEquityData for: Paramount Skydance Corporations
[2025-11-03T12:55:07.775Z] 🔍 Processing equity: Registered Share B
[2025-11-03T12:55:07.775Z] 🔍 Using extractComplexEquityData for: Registered Share B
[2025-11-03T12:55:07.776Z] 🔍 Processing equity: PayPal Holdings Inc
[2025-11-03T12:55:07.776Z] 🔍 Using extractComplexEquityData for: PayPal Holdings Inc
[2025-11-03T12:55:07.776Z] 🔍 Processing equity: Pershing Square Tontine Holdings Ltd
[2025-11-03T12:55:07.776Z] 🔍 Using extractComplexEquityData for: Pershing Square Tontine Holdings Ltd
[2025-11-03T12:55:07.777Z] 🔍 Processing equity: Sell rating or no rating
[2025-11-03T12:55:07.777Z] 🔍 Using extractMultiLineEquity for: Sell rating or no rating
[2025-11-03T12:55:07.777Z] 🔍 Processing equity: SPDR S&P 500 ETF Trust
[2025-11-03T12:55:07.778Z] 🔍 Using extractComplexEquityData for: SPDR S&P 500 ETF Trust
[2025-11-03T12:55:07.778Z] 🔍 Processing equity: Vanguard S&P 500 ETF
[2025-11-03T12:55:07.778Z] 🔍 Using extractComplexEquityData for: Vanguard S&P 500 ETF
[2025-11-03T12:55:07.778Z] 🔍 Processing equity: VISHINDAS & SONS LTD.
[2025-11-03T12:55:07.778Z] 🔍 Using extractComplexEquityData for: VISHINDAS & SONS LTD.
[2025-11-03T12:55:07.779Z] 🔍 Processing equity: Risk Currency
[2025-11-03T12:55:07.779Z] 🔍 Using extractSimpleEquityData for: Risk Currency
[2025-11-03T12:55:07.779Z] 🔍 Processing equity: Div.Yield
[2025-11-03T12:55:07.779Z] 🔍 Using extractSimpleEquityData for: Div.Yield
[2025-11-03T12:55:07.780Z] 🔍 Processing equity: Visa Inc -A-
[2025-11-03T12:55:07.780Z] 🔍 Using extractComplexEquityData for: Visa Inc -A-
[2025-11-03T12:55:07.780Z] 🔍 Processing equity: V UN
[2025-11-03T12:55:07.780Z] 🔍 Using extractComplexEquityData for: V UN
[2025-11-03T12:55:07.780Z] 🔍 Processing equity: Fidelity Funds Sicav-
[2025-11-03T12:55:07.780Z] 🔍 Using extractComplexEquityData for: Fidelity Funds Sicav-
[2025-11-03T12:55:07.781Z] 🔍 Processing equity: China Focus
[2025-11-03T12:55:07.781Z] 🔍 Using extractComplexEquityData for: China Focus
[2025-11-03T12:55:07.781Z] 🔍 Processing equity: JD.com Inc
[2025-11-03T12:55:07.781Z] 🔍 Using extractComplexEquityData for: JD.com Inc
[2025-11-03T12:55:07.781Z] 🔍 Processing equity: Morgan Stanley Investment Funds Sicav-
[2025-11-03T12:55:07.782Z] 🔍 Using extractComplexEquityData for: Morgan Stanley Investment Funds Sicav-
[2025-11-03T12:55:07.782Z] 🔍 Processing equity: Asia Opportunity
[2025-11-03T12:55:07.782Z] 🔍 Using extractComplexEquityData for: Asia Opportunity
[2025-11-03T12:55:07.782Z] 🔍 Processing equity: Tencent Holdings Ltd
[2025-11-03T12:55:07.782Z] 🔍 Using extractComplexEquityData for: Tencent Holdings Ltd
[2025-11-03T12:55:07.783Z] 🔍 Processing equity: Tencent Music Entertainment Group
[2025-11-03T12:55:07.783Z] 🔍 Using extractComplexEquityData for: Tencent Music Entertainment Group
[2025-11-03T12:55:07.783Z] 🔍 Processing equity: VISHINDAS & SONS LTD.
[2025-11-03T12:55:07.783Z] 🔍 Using extractComplexEquityData for: VISHINDAS & SONS LTD.
[2025-11-03T12:55:07.784Z] 🔍 Processing equity: Risk Currency
[2025-11-03T12:55:07.784Z] 🔍 Using extractSimpleEquityData for: Risk Currency
[2025-11-03T12:55:07.784Z] 🔍 Processing equity: Div.Yield
[2025-11-03T12:55:07.784Z] 🔍 Using extractSimpleEquityData for: Div.Yield
[2025-11-03T12:55:07.784Z] 🔍 Processing equity: UBS (LU) Equity Fund Fcp-
[2025-11-03T12:55:07.784Z] 🔍 Using extractComplexEquityData for: UBS (LU) Equity Fund Fcp-
[2025-11-03T12:55:07.785Z] 🔍 Processing equity: China Opportunity (USD)
[2025-11-03T12:55:07.785Z] 🔍 Using extractComplexEquityData for: China Opportunity (USD)
[2025-11-03T12:55:07.785Z] 🔍 Processing equity: iShares China Large-Cap ETF
[2025-11-03T12:55:07.785Z] 🔍 Using extractComplexEquityData for: iShares China Large-Cap ETF
[2025-11-03T12:55:07.785Z] 🔍 Processing equity: iShares MSCI Emerging Markets ETF
[2025-11-03T12:55:07.786Z] 🔍 Using extractComplexEquityData for: iShares MSCI Emerging Markets ETF
[2025-11-03T12:55:07.786Z] 🔍 Processing equity: Hermes International SA
[2025-11-03T12:55:07.786Z] 🔍 Using extractComplexEquityData for: Hermes International SA
[2025-11-03T12:55:07.786Z] 🔍 Processing equity: LVMH Moet Hennessy Louis Vuitton SE
[2025-11-03T12:55:07.786Z] 🔍 Using extractComplexEquityData for: LVMH Moet Hennessy Louis Vuitton SE
[2025-11-03T12:55:07.787Z] 🔍 Processing equity: Puig Brands SA
[2025-11-03T12:55:07.787Z] 🔍 Using extractComplexEquityData for: Puig Brands SA
[2025-11-03T12:55:07.787Z] 🔍 Processing equity: Sell rating or no rating
[2025-11-03T12:55:07.787Z] 🔍 Using extractMultiLineEquity for: Sell rating or no rating
[2025-11-03T12:55:07.788Z] 🔍 Processing equity: VISHINDAS & SONS LTD.
[2025-11-03T12:55:07.788Z] 🔍 Using extractComplexEquityData for: VISHINDAS & SONS LTD.
[2025-11-03T12:55:07.788Z] 🔍 Processing equity: Risk Currency
[2025-11-03T12:55:07.789Z] 🔍 Using extractSimpleEquityData for: Risk Currency
[2025-11-03T12:55:07.789Z] 🔍 Processing equity: Div.Yield
[2025-11-03T12:55:07.789Z] 🔍 Using extractSimpleEquityData for: Div.Yield
[2025-11-03T12:55:07.789Z] 🔍 Processing equity: Sanlorenzo SpA
[2025-11-03T12:55:07.789Z] 🔍 Using extractComplexEquityData for: Sanlorenzo SpA
[2025-11-03T12:55:07.790Z] 🔍 Processing equity: Sell rating or no rating
[2025-11-03T12:55:07.790Z] 🔍 Using extractComplexEquityData for: Sell rating or no rating
[2025-11-03T12:55:07.790Z] 🔍 Processing equity: iShares MSCI ACWI ETF
[2025-11-03T12:55:07.790Z] 🔍 Using extractComplexEquityData for: iShares MSCI ACWI ETF
[2025-11-03T12:55:07.791Z] 🔍 Processing equity: Haw Par Co Ltd
[2025-11-03T12:55:07.791Z] 🔍 Using extractComplexEquityData for: Haw Par Co Ltd
[2025-11-03T12:55:07.791Z] 🔍 Processing equity: Sell rating or no rating
[2025-11-03T12:55:07.791Z] 🔍 Using extractMultiLineEquity for: Sell rating or no rating
[2025-11-03T12:55:07.792Z] 🔍 Processing equity: Tracker Fund of Hong Kong ETF
[2025-11-03T12:55:07.792Z] 🔍 Using extractSimpleEquityData for: Tracker Fund of Hong Kong ETF
[2025-11-03T12:55:07.792Z] 🔍 Processing equity: VISHINDAS & SONS LTD.
[2025-11-03T12:55:07.792Z] 🔍 Using extractComplexEquityData for: VISHINDAS & SONS LTD.
[2025-11-03T12:55:07.793Z] 🔍 Processing equity: Risk Currency
[2025-11-03T12:55:07.793Z] 🔍 Using extractSimpleEquityData for: Risk Currency
[2025-11-03T12:55:07.793Z] 🔍 Processing equity: Div.Yield
[2025-11-03T12:55:07.793Z] 🔍 Using extractSimpleEquityData for: Div.Yield
[2025-11-03T12:55:07.795Z] 🔍 Processing equity: Comgest Growth Plc-
[2025-11-03T12:55:07.795Z] 🔍 Using extractComplexEquityData for: Comgest Growth Plc-
[2025-11-03T12:55:07.795Z] 🔍 Processing equity: Europe Fund (EUR)
[2025-11-03T12:55:07.795Z] 🔍 Using extractComplexEquityData for: Europe Fund (EUR)
[2025-11-03T12:55:07.795Z] 🔍 Processing equity: VISHINDAS & SONS LTD.
[2025-11-03T12:55:07.796Z] 🔍 Using extractSimpleEquityData for: VISHINDAS & SONS LTD.
[2025-11-03T12:55:08.013Z] 📈 Company/Fund Bond extracted (Pattern 3) - Name: Algebris UCITS Funds Plc- Financial Credit (EUR) -RD- Distribution -, ISIN: IE00B8XCT900, Country: , Quantity: 1 856,66, Currency: EUR
[2025-11-03T12:55:08.013Z] 📈 Company/Fund Bond extracted (Pattern 3) - Name: Financial Credit (EUR) -RD- Distribution -, ISIN: IE00B8XCT900, Country: , Quantity: 1 856,66, Currency: EUR
[2025-11-03T12:55:08.015Z] 🔍 Processing equity: Risk Currency
[2025-11-03T12:55:08.015Z] 🔍 Using extractSimpleEquityData for: Risk Currency
[2025-11-03T12:55:08.015Z] 🔍 Processing equity: Div.Yield
[2025-11-03T12:55:08.015Z] 🔍 Using extractSimpleEquityData for: Div.Yield
[2025-11-03T12:55:08.015Z] 🔍 Processing equity: 5.34% Barclays Bank PLC
[2025-11-03T12:55:08.016Z] 🔍 Using extractStructuredProduct for: 5.34% Barclays Bank PLC
[2025-11-03T12:55:08.016Z] 🔍 Processing equity: 5% BNP Paribas Hong Kong Branch
[2025-11-03T12:55:08.017Z] 🔍 Using extractComplexEquityData for: 5% BNP Paribas Hong Kong Branch
[2025-11-03T12:55:08.017Z] 🔍 Processing equity: Pershing Square SPARC Holdings Ltd
[2025-11-03T12:55:08.018Z] 🔍 Using extractComplexEquityData for: Pershing Square SPARC Holdings Ltd
[2025-11-03T12:55:08.018Z] 🔍 Processing equity: Right
[2025-11-03T12:55:08.018Z] 🔍 Using extractComplexEquityData for: Right
[2025-11-03T12:55:08.018Z] 🔍 Processing equity: Alphabet Inc -A-
[2025-11-03T12:55:08.018Z] 🔍 Using extractComplexEquityData for: Alphabet Inc -A-
[2025-11-03T12:55:08.019Z] 🔍 Processing equity: Amazon.com Inc
[2025-11-03T12:55:08.019Z] 🔍 Using extractComplexEquityData for: Amazon.com Inc
[2025-11-03T12:55:08.019Z] 🔍 Processing equity: Apple Inc
[2025-11-03T12:55:08.019Z] 🔍 Using extractComplexEquityData for: Apple Inc
[2025-11-03T12:55:08.019Z] 🔍 Processing equity: Berkshire Hathaway Inc -B-
[2025-11-03T12:55:08.019Z] 🔍 Using extractComplexEquityData for: Berkshire Hathaway Inc -B-
[2025-11-03T12:55:08.020Z] 🔍 Processing equity: VISHINDAS & SONS LTD.
[2025-11-03T12:55:08.020Z] 🔍 Using extractComplexEquityData for: VISHINDAS & SONS LTD.
[2025-11-03T12:55:08.020Z] 🔍 Processing equity: Risk Currency
[2025-11-03T12:55:08.021Z] 🔍 Using extractSimpleEquityData for: Risk Currency
[2025-11-03T12:55:08.021Z] 🔍 Processing equity: Div.Yield
[2025-11-03T12:55:08.021Z] 🔍 Using extractSimpleEquityData for: Div.Yield
[2025-11-03T12:55:08.021Z] 🔍 Processing equity: CrowdStrike Holdings Inc
[2025-11-03T12:55:08.021Z] 🔍 Using extractComplexEquityData for: CrowdStrike Holdings Inc
[2025-11-03T12:55:08.022Z] 🔍 Processing equity: Figma Incorporation
[2025-11-03T12:55:08.022Z] 🔍 Using extractComplexEquityData for: Figma Incorporation
[2025-11-03T12:55:08.022Z] 🔍 Processing equity: Sell rating or no rating
[2025-11-03T12:55:08.022Z] 🔍 Using extractMultiLineEquity for: Sell rating or no rating
[2025-11-03T12:55:08.023Z] 🔍 Processing equity: Financial Select Sector SPDR Fund
[2025-11-03T12:55:08.023Z] 🔍 Using extractComplexEquityData for: Financial Select Sector SPDR Fund
[2025-11-03T12:55:08.023Z] 🔍 Processing equity: Invesco QQQ Trust Series I
[2025-11-03T12:55:08.023Z] 🔍 Using extractComplexEquityData for: Invesco QQQ Trust Series I
[2025-11-03T12:55:08.024Z] 🔍 Processing equity: JPMorgan Chase & Co
[2025-11-03T12:55:08.024Z] 🔍 Using extractComplexEquityData for: JPMorgan Chase & Co
[2025-11-03T12:55:08.024Z] 🔍 Processing equity: Mastercard Inc -A-
[2025-11-03T12:55:08.024Z] 🔍 Using extractComplexEquityData for: Mastercard Inc -A-
[2025-11-03T12:55:08.024Z] 🔍 Processing equity: Meta Platforms Inc
[2025-11-03T12:55:08.024Z] 🔍 Using extractComplexEquityData for: Meta Platforms Inc
[2025-11-03T12:55:08.025Z] 🔍 Processing equity: VISHINDAS & SONS LTD.
[2025-11-03T12:55:08.025Z] 🔍 Using extractComplexEquityData for: VISHINDAS & SONS LTD.
[2025-11-03T12:55:08.025Z] 🔍 Processing equity: Risk Currency
[2025-11-03T12:55:08.025Z] 🔍 Using extractSimpleEquityData for: Risk Currency
[2025-11-03T12:55:08.026Z] 🔍 Processing equity: Div.Yield
[2025-11-03T12:55:08.026Z] 🔍 Using extractSimpleEquityData for: Div.Yield
[2025-11-03T12:55:08.026Z] 🔍 Processing equity: Microsoft Corp
[2025-11-03T12:55:08.026Z] 🔍 Using extractComplexEquityData for: Microsoft Corp
[2025-11-03T12:55:08.026Z] 🔍 Processing equity: Pershing Square Tontine Holdings Ltd
[2025-11-03T12:55:08.026Z] 🔍 Using extractComplexEquityData for: Pershing Square Tontine Holdings Ltd
[2025-11-03T12:55:08.027Z] 🔍 Processing equity: Sell rating or no rating
[2025-11-03T12:55:08.027Z] 🔍 Using extractMultiLineEquity for: Sell rating or no rating
[2025-11-03T12:55:08.027Z] 🔍 Processing equity: SPDR S&P 500 ETF Trust
[2025-11-03T12:55:08.028Z] 🔍 Using extractComplexEquityData for: SPDR S&P 500 ETF Trust
[2025-11-03T12:55:08.028Z] 🔍 Processing equity: Vanguard S&P 500 ETF
[2025-11-03T12:55:08.028Z] 🔍 Using extractComplexEquityData for: Vanguard S&P 500 ETF
[2025-11-03T12:55:08.028Z] 🔍 Processing equity: Visa Inc -A-
[2025-11-03T12:55:08.028Z] 🔍 Using extractComplexEquityData for: Visa Inc -A-
[2025-11-03T12:55:08.029Z] 🔍 Processing equity: V UN
[2025-11-03T12:55:08.029Z] 🔍 Using extractComplexEquityData for: V UN
[2025-11-03T12:55:08.029Z] 🔍 Processing equity: BYD Company Ltd
[2025-11-03T12:55:08.029Z] 🔍 Using extractSimpleEquityData for: BYD Company Ltd
[2025-11-03T12:55:08.029Z] 🔍 Processing equity: VISHINDAS & SONS LTD.
[2025-11-03T12:55:08.030Z] 🔍 Using extractComplexEquityData for: VISHINDAS & SONS LTD.
[2025-11-03T12:55:08.030Z] 🔍 Processing equity: Risk Currency
[2025-11-03T12:55:08.030Z] 🔍 Using extractSimpleEquityData for: Risk Currency
[2025-11-03T12:55:08.030Z] 🔍 Processing equity: Div.Yield
[2025-11-03T12:55:08.031Z] 🔍 Using extractSimpleEquityData for: Div.Yield
[2025-11-03T12:55:08.031Z] 🔍 Processing equity: JD.com Inc
[2025-11-03T12:55:08.031Z] 🔍 Using extractComplexEquityData for: JD.com Inc
[2025-11-03T12:55:08.031Z] 🔍 Processing equity: Morgan Stanley Investment Funds Sicav-
[2025-11-03T12:55:08.031Z] 🔍 Using extractComplexEquityData for: Morgan Stanley Investment Funds Sicav-
[2025-11-03T12:55:08.032Z] 🔍 Processing equity: Asia Opportunity
[2025-11-03T12:55:08.032Z] 🔍 Using extractComplexEquityData for: Asia Opportunity
[2025-11-03T12:55:08.032Z] 🔍 Processing equity: Tencent Holdings Ltd
[2025-11-03T12:55:08.032Z] 🔍 Using extractComplexEquityData for: Tencent Holdings Ltd
[2025-11-03T12:55:08.032Z] 🔍 Processing equity: Tencent Music Entertainment Group
[2025-11-03T12:55:08.032Z] 🔍 Using extractComplexEquityData for: Tencent Music Entertainment Group
[2025-11-03T12:55:08.033Z] 🔍 Processing equity: UBS (LU) Equity Fund Fcp-
[2025-11-03T12:55:08.033Z] 🔍 Using extractComplexEquityData for: UBS (LU) Equity Fund Fcp-
[2025-11-03T12:55:08.033Z] 🔍 Processing equity: China Opportunity (USD)
[2025-11-03T12:55:08.034Z] 🔍 Using extractComplexEquityData for: China Opportunity (USD)
[2025-11-03T12:55:08.034Z] 🔍 Processing equity: iShares China Large-Cap ETF
[2025-11-03T12:55:08.034Z] 🔍 Using extractComplexEquityData for: iShares China Large-Cap ETF
[2025-11-03T12:55:08.034Z] 🔍 Processing equity: iShares MSCI Emerging Markets ETF
[2025-11-03T12:55:08.034Z] 🔍 Using extractComplexEquityData for: iShares MSCI Emerging Markets ETF
[2025-11-03T12:55:08.035Z] 🔍 Processing equity: VISHINDAS & SONS LTD.
[2025-11-03T12:55:08.035Z] 🔍 Using extractComplexEquityData for: VISHINDAS & SONS LTD.
[2025-11-03T12:55:08.035Z] 🔍 Processing equity: Risk Currency
[2025-11-03T12:55:08.035Z] 🔍 Using extractSimpleEquityData for: Risk Currency
[2025-11-03T12:55:08.036Z] 🔍 Processing equity: Div.Yield
[2025-11-03T12:55:08.036Z] 🔍 Using extractSimpleEquityData for: Div.Yield
[2025-11-03T12:55:08.036Z] 🔍 Processing equity: Hermes International SA
[2025-11-03T12:55:08.036Z] 🔍 Using extractComplexEquityData for: Hermes International SA
[2025-11-03T12:55:08.036Z] 🔍 Processing equity: LVMH Moet Hennessy Louis Vuitton SE
[2025-11-03T12:55:08.036Z] 🔍 Using extractComplexEquityData for: LVMH Moet Hennessy Louis Vuitton SE
[2025-11-03T12:55:08.037Z] 🔍 Processing equity: Puig Brands SA
[2025-11-03T12:55:08.037Z] 🔍 Using extractComplexEquityData for: Puig Brands SA
[2025-11-03T12:55:08.037Z] 🔍 Processing equity: Sell rating or no rating
[2025-11-03T12:55:08.037Z] 🔍 Using extractMultiLineEquity for: Sell rating or no rating
[2025-11-03T12:55:08.038Z] 🔍 Processing equity: Sanlorenzo SpA
[2025-11-03T12:55:08.038Z] 🔍 Using extractComplexEquityData for: Sanlorenzo SpA
[2025-11-03T12:55:08.038Z] 🔍 Processing equity: Sell rating or no rating
[2025-11-03T12:55:08.038Z] 🔍 Using extractComplexEquityData for: Sell rating or no rating
[2025-11-03T12:55:08.039Z] 🔍 Processing equity: iShares MSCI ACWI ETF
[2025-11-03T12:55:08.039Z] 🔍 Using extractComplexEquityData for: iShares MSCI ACWI ETF
[2025-11-03T12:55:08.039Z] 🔍 Processing equity: VISHINDAS & SONS LTD.
[2025-11-03T12:55:08.039Z] 🔍 Using extractComplexEquityData for: VISHINDAS & SONS LTD.
[2025-11-03T12:55:08.040Z] 🔍 Processing equity: Risk Currency
[2025-11-03T12:55:08.040Z] 🔍 Using extractSimpleEquityData for: Risk Currency
[2025-11-03T12:55:08.040Z] 🔍 Processing equity: Div.Yield
[2025-11-03T12:55:08.040Z] 🔍 Using extractSimpleEquityData for: Div.Yield
[2025-11-03T12:55:08.040Z] 🔍 Processing equity: Haw Par Corp Ltd
[2025-11-03T12:55:08.041Z] 🔍 Using extractComplexEquityData for: Haw Par Corp Ltd
[2025-11-03T12:55:08.041Z] 🔍 Processing equity: SGD 1 nom Registered Share
[2025-11-03T12:55:08.041Z] 🔍 Using extractComplexEquityData for: SGD 1 nom Registered Share
[2025-11-03T12:55:08.041Z] 🔍 Processing equity: Sell rating or no rating
[2025-11-03T12:55:08.041Z] 🔍 Using extractMultiLineEquity for: Sell rating or no rating
[2025-11-03T12:55:08.042Z] 🔍 Processing equity: Tracker Fund of Hong Kong ETF
[2025-11-03T12:55:08.042Z] 🔍 Using extractSimpleEquityData for: Tracker Fund of Hong Kong ETF
[2025-11-03T12:55:08.042Z] 🔍 Processing equity: Comgest Growth Plc-
[2025-11-03T12:55:08.042Z] 🔍 Using extractComplexEquityData for: Comgest Growth Plc-
[2025-11-03T12:55:08.043Z] 🔍 Processing equity: Europe Fund (EUR)
[2025-11-03T12:55:08.043Z] 🔍 Using extractComplexEquityData for: Europe Fund (EUR)
[2025-11-03T12:55:08.043Z] 🔍 Processing equity: VISHINDAS & SONS LTD.
[2025-11-03T12:55:08.043Z] 🔍 Using extractSimpleEquityData for: VISHINDAS & SONS LTD.
[2025-11-03T13:04:55.179Z] 📈 Company/Fund Bond extracted (Pattern 3) - Name: Algebris UCITS Funds Plc- Financial Credit (EUR) -RD- Distribution -, ISIN: IE00B8XCT900, Country: , Quantity: 1 856,66, Currency: EUR
[2025-11-03T13:04:55.180Z] 📈 Company/Fund Bond extracted (Pattern 3) - Name: Financial Credit (EUR) -RD- Distribution -, ISIN: IE00B8XCT900, Country: , Quantity: 1 856,66, Currency: EUR
[2025-11-03T13:04:55.180Z] 🔍 Processing equity: Risk Currency
[2025-11-03T13:04:55.181Z] 🔍 Using extractSimpleEquityData for: Risk Currency
[2025-11-03T13:04:55.181Z] 🔍 Processing equity: Div.Yield
[2025-11-03T13:04:55.181Z] 🔍 Using extractSimpleEquityData for: Div.Yield
[2025-11-03T13:04:55.181Z] 🔍 Processing equity: 5.34% Barclays Bank PLC
[2025-11-03T13:04:55.182Z] 🔍 Using extractStructuredProduct for: 5.34% Barclays Bank PLC
[2025-11-03T13:04:55.182Z] 🔍 Processing equity: 5% BNP Paribas Hong Kong Branch
[2025-11-03T13:04:55.182Z] 🔍 Using extractComplexEquityData for: 5% BNP Paribas Hong Kong Branch
[2025-11-03T13:04:55.182Z] 🔍 Processing equity: Pershing Square SPARC Holdings Ltd
[2025-11-03T13:04:55.182Z] 🔍 Using extractComplexEquityData for: Pershing Square SPARC Holdings Ltd
[2025-11-03T13:04:55.183Z] 🔍 Processing equity: Right
[2025-11-03T13:04:55.183Z] 🔍 Using extractComplexEquityData for: Right
[2025-11-03T13:04:55.183Z] 🔍 Processing equity: Alphabet Inc -A-
[2025-11-03T13:04:55.183Z] 🔍 Using extractComplexEquityData for: Alphabet Inc -A-
[2025-11-03T13:04:55.183Z] 🔍 Processing equity: Amazon.com Inc
[2025-11-03T13:04:55.183Z] 🔍 Using extractComplexEquityData for: Amazon.com Inc
[2025-11-03T13:04:55.184Z] 🔍 Processing equity: Apple Inc
[2025-11-03T13:04:55.184Z] 🔍 Using extractComplexEquityData for: Apple Inc
[2025-11-03T13:04:55.184Z] 🔍 Processing equity: Berkshire Hathaway Inc -B-
[2025-11-03T13:04:55.184Z] 🔍 Using extractComplexEquityData for: Berkshire Hathaway Inc -B-
[2025-11-03T13:04:55.184Z] 🔍 Processing equity: VISHINDAS & SONS LTD.
[2025-11-03T13:04:55.185Z] 🔍 Using extractComplexEquityData for: VISHINDAS & SONS LTD.
[2025-11-03T13:04:55.185Z] 🔍 Processing equity: Risk Currency
[2025-11-03T13:04:55.185Z] 🔍 Using extractSimpleEquityData for: Risk Currency
[2025-11-03T13:04:55.185Z] 🔍 Processing equity: Div.Yield
[2025-11-03T13:04:55.186Z] 🔍 Using extractSimpleEquityData for: Div.Yield
[2025-11-03T13:04:55.186Z] 🔍 Processing equity: CrowdStrike Holdings Inc
[2025-11-03T13:04:55.186Z] 🔍 Using extractComplexEquityData for: CrowdStrike Holdings Inc
[2025-11-03T13:04:55.186Z] 🔍 Processing equity: Figma Incorporation
[2025-11-03T13:04:55.186Z] 🔍 Using extractComplexEquityData for: Figma Incorporation
[2025-11-03T13:04:55.186Z] 🔍 Processing equity: Sell rating or no rating
[2025-11-03T13:04:55.187Z] 🔍 Using extractMultiLineEquity for: Sell rating or no rating
[2025-11-03T13:04:55.187Z] 🔍 Processing equity: Financial Select Sector SPDR Fund
[2025-11-03T13:04:55.189Z] 🔍 Using extractComplexEquityData for: Financial Select Sector SPDR Fund
[2025-11-03T13:04:55.189Z] 🔍 Processing equity: Invesco QQQ Trust Series I
[2025-11-03T13:04:55.189Z] 🔍 Using extractComplexEquityData for: Invesco QQQ Trust Series I
[2025-11-03T13:04:55.189Z] 🔍 Processing equity: JPMorgan Chase & Co
[2025-11-03T13:04:55.189Z] 🔍 Using extractComplexEquityData for: JPMorgan Chase & Co
[2025-11-03T13:04:55.190Z] 🔍 Processing equity: Mastercard Inc -A-
[2025-11-03T13:04:55.190Z] 🔍 Using extractComplexEquityData for: Mastercard Inc -A-
[2025-11-03T13:04:55.190Z] 🔍 Processing equity: Meta Platforms Inc
[2025-11-03T13:04:55.190Z] 🔍 Using extractComplexEquityData for: Meta Platforms Inc
[2025-11-03T13:04:55.190Z] 🔍 Processing equity: VISHINDAS & SONS LTD.
[2025-11-03T13:04:55.191Z] 🔍 Using extractComplexEquityData for: VISHINDAS & SONS LTD.
[2025-11-03T13:04:55.191Z] 🔍 Processing equity: Risk Currency
[2025-11-03T13:04:55.191Z] 🔍 Using extractSimpleEquityData for: Risk Currency
[2025-11-03T13:04:55.191Z] 🔍 Processing equity: Div.Yield
[2025-11-03T13:04:55.192Z] 🔍 Using extractSimpleEquityData for: Div.Yield
[2025-11-03T13:04:55.192Z] 🔍 Processing equity: Microsoft Corp
[2025-11-03T13:04:55.192Z] 🔍 Using extractComplexEquityData for: Microsoft Corp
[2025-11-03T13:04:55.192Z] 🔍 Processing equity: Pershing Square Tontine Holdings Ltd
[2025-11-03T13:04:55.192Z] 🔍 Using extractComplexEquityData for: Pershing Square Tontine Holdings Ltd
[2025-11-03T13:04:55.192Z] 🔍 Processing equity: Sell rating or no rating
[2025-11-03T13:04:55.193Z] 🔍 Using extractMultiLineEquity for: Sell rating or no rating
[2025-11-03T13:04:55.193Z] 🔍 Processing equity: SPDR S&P 500 ETF Trust
[2025-11-03T13:04:55.193Z] 🔍 Using extractComplexEquityData for: SPDR S&P 500 ETF Trust
[2025-11-03T13:04:55.194Z] 🔍 Processing equity: Vanguard S&P 500 ETF
[2025-11-03T13:04:55.194Z] 🔍 Using extractComplexEquityData for: Vanguard S&P 500 ETF
[2025-11-03T13:04:55.194Z] 🔍 Processing equity: Visa Inc -A-
[2025-11-03T13:04:55.194Z] 🔍 Using extractComplexEquityData for: Visa Inc -A-
[2025-11-03T13:04:55.194Z] 🔍 Processing equity: V UN
[2025-11-03T13:04:55.194Z] 🔍 Using extractComplexEquityData for: V UN
[2025-11-03T13:04:55.195Z] 🔍 Processing equity: BYD Company Ltd
[2025-11-03T13:04:55.195Z] 🔍 Using extractSimpleEquityData for: BYD Company Ltd
[2025-11-03T13:04:55.195Z] 🔍 Processing equity: VISHINDAS & SONS LTD.
[2025-11-03T13:04:55.195Z] 🔍 Using extractComplexEquityData for: VISHINDAS & SONS LTD.
[2025-11-03T13:04:55.196Z] 🔍 Processing equity: Risk Currency
[2025-11-03T13:04:55.196Z] 🔍 Using extractSimpleEquityData for: Risk Currency
[2025-11-03T13:04:55.196Z] 🔍 Processing equity: Div.Yield
[2025-11-03T13:04:55.196Z] 🔍 Using extractSimpleEquityData for: Div.Yield
[2025-11-03T13:04:55.196Z] 🔍 Processing equity: JD.com Inc
[2025-11-03T13:04:55.196Z] 🔍 Using extractComplexEquityData for: JD.com Inc
[2025-11-03T13:04:55.197Z] 🔍 Processing equity: Morgan Stanley Investment Funds Sicav-
[2025-11-03T13:04:55.197Z] 🔍 Using extractComplexEquityData for: Morgan Stanley Investment Funds Sicav-
[2025-11-03T13:04:55.197Z] 🔍 Processing equity: Asia Opportunity
[2025-11-03T13:04:55.197Z] 🔍 Using extractComplexEquityData for: Asia Opportunity
[2025-11-03T13:04:55.197Z] 🔍 Processing equity: Tencent Holdings Ltd
[2025-11-03T13:04:55.197Z] 🔍 Using extractComplexEquityData for: Tencent Holdings Ltd
[2025-11-03T13:04:55.198Z] 🔍 Processing equity: Tencent Music Entertainment Group
[2025-11-03T13:04:55.198Z] 🔍 Using extractComplexEquityData for: Tencent Music Entertainment Group
[2025-11-03T13:04:55.198Z] 🔍 Processing equity: UBS (LU) Equity Fund Fcp-
[2025-11-03T13:04:55.198Z] 🔍 Using extractComplexEquityData for: UBS (LU) Equity Fund Fcp-
[2025-11-03T13:04:55.198Z] 🔍 Processing equity: China Opportunity (USD)
[2025-11-03T13:04:55.199Z] 🔍 Using extractComplexEquityData for: China Opportunity (USD)
[2025-11-03T13:04:55.200Z] 🔍 Processing equity: iShares China Large-Cap ETF
[2025-11-03T13:04:55.200Z] 🔍 Using extractComplexEquityData for: iShares China Large-Cap ETF
[2025-11-03T13:04:55.201Z] 🔍 Processing equity: iShares MSCI Emerging Markets ETF
[2025-11-03T13:04:55.201Z] 🔍 Using extractComplexEquityData for: iShares MSCI Emerging Markets ETF
[2025-11-03T13:04:55.201Z] 🔍 Processing equity: VISHINDAS & SONS LTD.
[2025-11-03T13:04:55.201Z] 🔍 Using extractComplexEquityData for: VISHINDAS & SONS LTD.
[2025-11-03T13:04:55.202Z] 🔍 Processing equity: Risk Currency
[2025-11-03T13:04:55.202Z] 🔍 Using extractSimpleEquityData for: Risk Currency
[2025-11-03T13:04:55.202Z] 🔍 Processing equity: Div.Yield
[2025-11-03T13:04:55.202Z] 🔍 Using extractSimpleEquityData for: Div.Yield
[2025-11-03T13:04:55.203Z] 🔍 Processing equity: Hermes International SA
[2025-11-03T13:04:55.203Z] 🔍 Using extractComplexEquityData for: Hermes International SA
[2025-11-03T13:04:55.203Z] 🔍 Processing equity: LVMH Moet Hennessy Louis Vuitton SE
[2025-11-03T13:04:55.203Z] 🔍 Using extractComplexEquityData for: LVMH Moet Hennessy Louis Vuitton SE
[2025-11-03T13:04:55.203Z] 🔍 Processing equity: Puig Brands SA
[2025-11-03T13:04:55.204Z] 🔍 Using extractComplexEquityData for: Puig Brands SA
[2025-11-03T13:04:55.204Z] 🔍 Processing equity: Sell rating or no rating
[2025-11-03T13:04:55.204Z] 🔍 Using extractMultiLineEquity for: Sell rating or no rating
[2025-11-03T13:04:55.204Z] 🔍 Processing equity: Sanlorenzo SpA
[2025-11-03T13:04:55.204Z] 🔍 Using extractComplexEquityData for: Sanlorenzo SpA
[2025-11-03T13:04:55.205Z] 🔍 Processing equity: Sell rating or no rating
[2025-11-03T13:04:55.205Z] 🔍 Using extractComplexEquityData for: Sell rating or no rating
[2025-11-03T13:04:55.205Z] 🔍 Processing equity: iShares MSCI ACWI ETF
[2025-11-03T13:04:55.205Z] 🔍 Using extractComplexEquityData for: iShares MSCI ACWI ETF
[2025-11-03T13:04:55.206Z] 🔍 Processing equity: VISHINDAS & SONS LTD.
[2025-11-03T13:04:55.206Z] 🔍 Using extractComplexEquityData for: VISHINDAS & SONS LTD.
[2025-11-03T13:04:55.206Z] 🔍 Processing equity: Risk Currency
[2025-11-03T13:04:55.207Z] 🔍 Using extractSimpleEquityData for: Risk Currency
[2025-11-03T13:04:55.207Z] 🔍 Processing equity: Div.Yield
[2025-11-03T13:04:55.207Z] 🔍 Using extractSimpleEquityData for: Div.Yield
[2025-11-03T13:04:55.207Z] 🔍 Processing equity: Haw Par Corp Ltd
[2025-11-03T13:04:55.207Z] 🔍 Using extractComplexEquityData for: Haw Par Corp Ltd
[2025-11-03T13:04:55.207Z] 🔍 Processing equity: SGD 1 nom Registered Share
[2025-11-03T13:04:55.207Z] 🔍 Using extractComplexEquityData for: SGD 1 nom Registered Share
[2025-11-03T13:04:55.208Z] 🔍 Processing equity: Sell rating or no rating
[2025-11-03T13:04:55.208Z] 🔍 Using extractMultiLineEquity for: Sell rating or no rating
[2025-11-03T13:04:55.208Z] 🔍 Processing equity: Tracker Fund of Hong Kong ETF
[2025-11-03T13:04:55.209Z] 🔍 Using extractSimpleEquityData for: Tracker Fund of Hong Kong ETF
[2025-11-03T13:04:55.209Z] 🔍 Processing equity: Comgest Growth Plc-
[2025-11-03T13:04:55.209Z] 🔍 Using extractComplexEquityData for: Comgest Growth Plc-
[2025-11-03T13:04:55.209Z] 🔍 Processing equity: Europe Fund (EUR)
[2025-11-03T13:04:55.209Z] 🔍 Using extractComplexEquityData for: Europe Fund (EUR)
[2025-11-03T13:04:55.209Z] 🔍 Processing equity: VISHINDAS & SONS LTD.
[2025-11-03T13:04:55.210Z] 🔍 Using extractSimpleEquityData for: VISHINDAS & SONS LTD.
[2025-11-03T13:04:55.505Z] 📈 Company/Fund Bond extracted (Pattern 3) - Name: Algebris UCITS Funds Plc- Financial Credit (EUR) -RD- Distribution -, ISIN: IE00B8XCT900, Country: , Quantity: 1 856,66, Currency: EUR
[2025-11-03T13:04:55.505Z] 📈 Company/Fund Bond extracted (Pattern 3) - Name: Financial Credit (EUR) -RD- Distribution -, ISIN: IE00B8XCT900, Country: , Quantity: 1 856,66, Currency: EUR
[2025-11-03T13:04:55.507Z] 🔍 Processing equity: Risk Currency
[2025-11-03T13:04:55.508Z] 🔍 Using extractSimpleEquityData for: Risk Currency
[2025-11-03T13:04:55.508Z] 🔍 Processing equity: Div.Yield
[2025-11-03T13:04:55.508Z] 🔍 Using extractSimpleEquityData for: Div.Yield
[2025-11-03T13:04:55.508Z] 🔍 Processing equity: 5.34% Barclays Bank PLC
[2025-11-03T13:04:55.509Z] 🔍 Using extractStructuredProduct for: 5.34% Barclays Bank PLC
[2025-11-03T13:04:55.509Z] 🔍 Processing equity: 5% BNP Paribas Hong Kong Branch
[2025-11-03T13:04:55.509Z] 🔍 Using extractComplexEquityData for: 5% BNP Paribas Hong Kong Branch
[2025-11-03T13:04:55.509Z] 🔍 Processing equity: Pershing Square SPARC Holdings Ltd
[2025-11-03T13:04:55.509Z] 🔍 Using extractComplexEquityData for: Pershing Square SPARC Holdings Ltd
[2025-11-03T13:04:55.510Z] 🔍 Processing equity: Right
[2025-11-03T13:04:55.510Z] 🔍 Using extractComplexEquityData for: Right
[2025-11-03T13:04:55.510Z] 🔍 Processing equity: Alphabet Inc -A-
[2025-11-03T13:04:55.510Z] 🔍 Using extractComplexEquityData for: Alphabet Inc -A-
[2025-11-03T13:04:55.510Z] 🔍 Processing equity: Amazon.com Inc
[2025-11-03T13:04:55.510Z] 🔍 Using extractComplexEquityData for: Amazon.com Inc
[2025-11-03T13:04:55.511Z] 🔍 Processing equity: Apple Inc
[2025-11-03T13:04:55.511Z] 🔍 Using extractComplexEquityData for: Apple Inc
[2025-11-03T13:04:55.511Z] 🔍 Processing equity: Berkshire Hathaway Inc -B-
[2025-11-03T13:04:55.511Z] 🔍 Using extractComplexEquityData for: Berkshire Hathaway Inc -B-
[2025-11-03T13:04:55.511Z] 🔍 Processing equity: VISHINDAS & SONS LTD.
[2025-11-03T13:04:55.511Z] 🔍 Using extractComplexEquityData for: VISHINDAS & SONS LTD.
[2025-11-03T13:04:55.512Z] 🔍 Processing equity: Risk Currency
[2025-11-03T13:04:55.512Z] 🔍 Using extractSimpleEquityData for: Risk Currency
[2025-11-03T13:04:55.512Z] 🔍 Processing equity: Div.Yield
[2025-11-03T13:04:55.512Z] 🔍 Using extractSimpleEquityData for: Div.Yield
[2025-11-03T13:04:55.513Z] 🔍 Processing equity: CrowdStrike Holdings Inc
[2025-11-03T13:04:55.513Z] 🔍 Using extractComplexEquityData for: CrowdStrike Holdings Inc
[2025-11-03T13:04:55.513Z] 🔍 Processing equity: Figma Incorporation
[2025-11-03T13:04:55.513Z] 🔍 Using extractComplexEquityData for: Figma Incorporation
[2025-11-03T13:04:55.513Z] 🔍 Processing equity: Sell rating or no rating
[2025-11-03T13:04:55.513Z] 🔍 Using extractMultiLineEquity for: Sell rating or no rating
[2025-11-03T13:04:55.514Z] 🔍 Processing equity: Financial Select Sector SPDR Fund
[2025-11-03T13:04:55.514Z] 🔍 Using extractComplexEquityData for: Financial Select Sector SPDR Fund
[2025-11-03T13:04:55.514Z] 🔍 Processing equity: Invesco QQQ Trust Series I
[2025-11-03T13:04:55.514Z] 🔍 Using extractComplexEquityData for: Invesco QQQ Trust Series I
[2025-11-03T13:04:55.515Z] 🔍 Processing equity: JPMorgan Chase & Co
[2025-11-03T13:04:55.515Z] 🔍 Using extractComplexEquityData for: JPMorgan Chase & Co
[2025-11-03T13:04:55.515Z] 🔍 Processing equity: Mastercard Inc -A-
[2025-11-03T13:04:55.515Z] 🔍 Using extractComplexEquityData for: Mastercard Inc -A-
[2025-11-03T13:04:55.515Z] 🔍 Processing equity: Meta Platforms Inc
[2025-11-03T13:04:55.515Z] 🔍 Using extractComplexEquityData for: Meta Platforms Inc
[2025-11-03T13:04:55.516Z] 🔍 Processing equity: VISHINDAS & SONS LTD.
[2025-11-03T13:04:55.516Z] 🔍 Using extractComplexEquityData for: VISHINDAS & SONS LTD.
[2025-11-03T13:04:55.516Z] 🔍 Processing equity: Risk Currency
[2025-11-03T13:04:55.516Z] 🔍 Using extractSimpleEquityData for: Risk Currency
[2025-11-03T13:04:55.516Z] 🔍 Processing equity: Div.Yield
[2025-11-03T13:04:55.517Z] 🔍 Using extractSimpleEquityData for: Div.Yield
[2025-11-03T13:04:55.517Z] 🔍 Processing equity: Microsoft Corp
[2025-11-03T13:04:55.517Z] 🔍 Using extractComplexEquityData for: Microsoft Corp
[2025-11-03T13:04:55.517Z] 🔍 Processing equity: Pershing Square Tontine Holdings Ltd
[2025-11-03T13:04:55.517Z] 🔍 Using extractComplexEquityData for: Pershing Square Tontine Holdings Ltd
[2025-11-03T13:04:55.518Z] 🔍 Processing equity: Sell rating or no rating
[2025-11-03T13:04:55.518Z] 🔍 Using extractMultiLineEquity for: Sell rating or no rating
[2025-11-03T13:04:55.518Z] 🔍 Processing equity: SPDR S&P 500 ETF Trust
[2025-11-03T13:04:55.518Z] 🔍 Using extractComplexEquityData for: SPDR S&P 500 ETF Trust
[2025-11-03T13:04:55.519Z] 🔍 Processing equity: Vanguard S&P 500 ETF
[2025-11-03T13:04:55.519Z] 🔍 Using extractComplexEquityData for: Vanguard S&P 500 ETF
[2025-11-03T13:04:55.519Z] 🔍 Processing equity: Visa Inc -A-
[2025-11-03T13:04:55.519Z] 🔍 Using extractComplexEquityData for: Visa Inc -A-
[2025-11-03T13:04:55.519Z] 🔍 Processing equity: V UN
[2025-11-03T13:04:55.519Z] 🔍 Using extractComplexEquityData for: V UN
[2025-11-03T13:04:55.520Z] 🔍 Processing equity: BYD Company Ltd
[2025-11-03T13:04:55.520Z] 🔍 Using extractSimpleEquityData for: BYD Company Ltd
[2025-11-03T13:04:55.520Z] 🔍 Processing equity: VISHINDAS & SONS LTD.
[2025-11-03T13:04:55.520Z] 🔍 Using extractComplexEquityData for: VISHINDAS & SONS LTD.
[2025-11-03T13:04:55.521Z] 🔍 Processing equity: Risk Currency
[2025-11-03T13:04:55.521Z] 🔍 Using extractSimpleEquityData for: Risk Currency
[2025-11-03T13:04:55.521Z] 🔍 Processing equity: Div.Yield
[2025-11-03T13:04:55.521Z] 🔍 Using extractSimpleEquityData for: Div.Yield
[2025-11-03T13:04:55.522Z] 🔍 Processing equity: JD.com Inc
[2025-11-03T13:04:55.522Z] 🔍 Using extractComplexEquityData for: JD.com Inc
[2025-11-03T13:04:55.523Z] 🔍 Processing equity: Morgan Stanley Investment Funds Sicav-
[2025-11-03T13:04:55.523Z] 🔍 Using extractComplexEquityData for: Morgan Stanley Investment Funds Sicav-
[2025-11-03T13:04:55.523Z] 🔍 Processing equity: Asia Opportunity
[2025-11-03T13:04:55.524Z] 🔍 Using extractComplexEquityData for: Asia Opportunity
[2025-11-03T13:04:55.524Z] 🔍 Processing equity: Tencent Holdings Ltd
[2025-11-03T13:04:55.524Z] 🔍 Using extractComplexEquityData for: Tencent Holdings Ltd
[2025-11-03T13:04:55.524Z] 🔍 Processing equity: Tencent Music Entertainment Group
[2025-11-03T13:04:55.524Z] 🔍 Using extractComplexEquityData for: Tencent Music Entertainment Group
[2025-11-03T13:04:55.525Z] 🔍 Processing equity: UBS (LU) Equity Fund Fcp-
[2025-11-03T13:04:55.525Z] 🔍 Using extractComplexEquityData for: UBS (LU) Equity Fund Fcp-
[2025-11-03T13:04:55.525Z] 🔍 Processing equity: China Opportunity (USD)
[2025-11-03T13:04:55.525Z] 🔍 Using extractComplexEquityData for: China Opportunity (USD)
[2025-11-03T13:04:55.526Z] 🔍 Processing equity: iShares China Large-Cap ETF
[2025-11-03T13:04:55.526Z] 🔍 Using extractComplexEquityData for: iShares China Large-Cap ETF
[2025-11-03T13:04:55.526Z] 🔍 Processing equity: iShares MSCI Emerging Markets ETF
[2025-11-03T13:04:55.526Z] 🔍 Using extractComplexEquityData for: iShares MSCI Emerging Markets ETF
[2025-11-03T13:04:55.526Z] 🔍 Processing equity: VISHINDAS & SONS LTD.
[2025-11-03T13:04:55.527Z] 🔍 Using extractComplexEquityData for: VISHINDAS & SONS LTD.
[2025-11-03T13:04:55.527Z] 🔍 Processing equity: Risk Currency
[2025-11-03T13:04:55.527Z] 🔍 Using extractSimpleEquityData for: Risk Currency
[2025-11-03T13:04:55.527Z] 🔍 Processing equity: Div.Yield
[2025-11-03T13:04:55.528Z] 🔍 Using extractSimpleEquityData for: Div.Yield
[2025-11-03T13:04:55.528Z] 🔍 Processing equity: Hermes International SA
[2025-11-03T13:04:55.528Z] 🔍 Using extractComplexEquityData for: Hermes International SA
[2025-11-03T13:04:55.528Z] 🔍 Processing equity: LVMH Moet Hennessy Louis Vuitton SE
[2025-11-03T13:04:55.528Z] 🔍 Using extractComplexEquityData for: LVMH Moet Hennessy Louis Vuitton SE
[2025-11-03T13:04:55.528Z] 🔍 Processing equity: Puig Brands SA
[2025-11-03T13:04:55.529Z] 🔍 Using extractComplexEquityData for: Puig Brands SA
[2025-11-03T13:04:55.529Z] 🔍 Processing equity: Sell rating or no rating
[2025-11-03T13:04:55.529Z] 🔍 Using extractMultiLineEquity for: Sell rating or no rating
[2025-11-03T13:04:55.529Z] 🔍 Processing equity: Sanlorenzo SpA
[2025-11-03T13:04:55.529Z] 🔍 Using extractComplexEquityData for: Sanlorenzo SpA
[2025-11-03T13:04:55.530Z] 🔍 Processing equity: Sell rating or no rating
[2025-11-03T13:04:55.530Z] 🔍 Using extractComplexEquityData for: Sell rating or no rating
[2025-11-03T13:04:55.530Z] 🔍 Processing equity: iShares MSCI ACWI ETF
[2025-11-03T13:04:55.530Z] 🔍 Using extractComplexEquityData for: iShares MSCI ACWI ETF
[2025-11-03T13:04:55.530Z] 🔍 Processing equity: VISHINDAS & SONS LTD.
[2025-11-03T13:04:55.531Z] 🔍 Using extractComplexEquityData for: VISHINDAS & SONS LTD.
[2025-11-03T13:04:55.531Z] 🔍 Processing equity: Risk Currency
[2025-11-03T13:04:55.531Z] 🔍 Using extractSimpleEquityData for: Risk Currency
[2025-11-03T13:04:55.531Z] 🔍 Processing equity: Div.Yield
[2025-11-03T13:04:55.532Z] 🔍 Using extractSimpleEquityData for: Div.Yield
[2025-11-03T13:04:55.532Z] 🔍 Processing equity: Haw Par Corp Ltd
[2025-11-03T13:04:55.532Z] 🔍 Using extractComplexEquityData for: Haw Par Corp Ltd
[2025-11-03T13:04:55.532Z] 🔍 Processing equity: SGD 1 nom Registered Share
[2025-11-03T13:04:55.532Z] 🔍 Using extractComplexEquityData for: SGD 1 nom Registered Share
[2025-11-03T13:04:55.532Z] 🔍 Processing equity: Sell rating or no rating
[2025-11-03T13:04:55.532Z] 🔍 Using extractMultiLineEquity for: Sell rating or no rating
[2025-11-03T13:04:55.533Z] 🔍 Processing equity: Tracker Fund of Hong Kong ETF
[2025-11-03T13:04:55.538Z] 🔍 Using extractSimpleEquityData for: Tracker Fund of Hong Kong ETF
[2025-11-03T13:04:55.539Z] 🔍 Processing equity: Comgest Growth Plc-
[2025-11-03T13:04:55.539Z] 🔍 Using extractComplexEquityData for: Comgest Growth Plc-
[2025-11-03T13:04:55.539Z] 🔍 Processing equity: Europe Fund (EUR)
[2025-11-03T13:04:55.539Z] 🔍 Using extractComplexEquityData for: Europe Fund (EUR)
[2025-11-03T13:04:55.539Z] 🔍 Processing equity: VISHINDAS & SONS LTD.
[2025-11-03T13:04:55.540Z] 🔍 Using extractSimpleEquityData for: VISHINDAS & SONS LTD.
[2025-11-03T13:05:34.796Z] 📈 Company/Fund Bond extracted (Pattern 3) - Name: Algebris UCITS Funds Plc- Financial Credit (EUR) -RD- Distribution -, ISIN: IE00B8XCT900, Country: , Quantity: 1 856,66, Currency: EUR
[2025-11-03T13:05:34.796Z] 📈 Company/Fund Bond extracted (Pattern 3) - Name: Financial Credit (EUR) -RD- Distribution -, ISIN: IE00B8XCT900, Country: , Quantity: 1 856,66, Currency: EUR
[2025-11-03T13:05:34.797Z] 🔍 Processing equity: Risk Currency
[2025-11-03T13:05:34.797Z] 🔍 Using extractSimpleEquityData for: Risk Currency
[2025-11-03T13:05:34.797Z] 🔍 Processing equity: Div.Yield
[2025-11-03T13:05:34.797Z] 🔍 Using extractSimpleEquityData for: Div.Yield
[2025-11-03T13:05:34.798Z] 🔍 Processing equity: 5.34% Barclays Bank PLC
[2025-11-03T13:05:34.798Z] 🔍 Using extractStructuredProduct for: 5.34% Barclays Bank PLC
[2025-11-03T13:05:34.798Z] 🔍 Processing equity: 5% BNP Paribas Hong Kong Branch
[2025-11-03T13:05:34.798Z] 🔍 Using extractComplexEquityData for: 5% BNP Paribas Hong Kong Branch
[2025-11-03T13:05:34.798Z] 🔍 Processing equity: Pershing Square SPARC Holdings Ltd
[2025-11-03T13:05:34.799Z] 🔍 Using extractComplexEquityData for: Pershing Square SPARC Holdings Ltd
[2025-11-03T13:05:34.799Z] 🔍 Processing equity: Right
[2025-11-03T13:05:34.799Z] 🔍 Using extractComplexEquityData for: Right
[2025-11-03T13:05:34.799Z] 🔍 Processing equity: Alphabet Inc -A-
[2025-11-03T13:05:34.799Z] 🔍 Using extractComplexEquityData for: Alphabet Inc -A-
[2025-11-03T13:05:34.799Z] 🔍 Processing equity: Amazon.com Inc
[2025-11-03T13:05:34.800Z] 🔍 Using extractComplexEquityData for: Amazon.com Inc
[2025-11-03T13:05:34.800Z] 🔍 Processing equity: Apple Inc
[2025-11-03T13:05:34.800Z] 🔍 Using extractComplexEquityData for: Apple Inc
[2025-11-03T13:05:34.800Z] 🔍 Processing equity: Berkshire Hathaway Inc -B-
[2025-11-03T13:05:34.800Z] 🔍 Using extractComplexEquityData for: Berkshire Hathaway Inc -B-
[2025-11-03T13:05:34.800Z] 🔍 Processing equity: VISHINDAS & SONS LTD.
[2025-11-03T13:05:34.801Z] 🔍 Using extractComplexEquityData for: VISHINDAS & SONS LTD.
[2025-11-03T13:05:34.801Z] 🔍 Processing equity: Risk Currency
[2025-11-03T13:05:34.801Z] 🔍 Using extractSimpleEquityData for: Risk Currency
[2025-11-03T13:05:34.801Z] 🔍 Processing equity: Div.Yield
[2025-11-03T13:05:34.802Z] 🔍 Using extractSimpleEquityData for: Div.Yield
[2025-11-03T13:05:34.802Z] 🔍 Processing equity: CrowdStrike Holdings Inc
[2025-11-03T13:05:34.802Z] 🔍 Using extractComplexEquityData for: CrowdStrike Holdings Inc
[2025-11-03T13:05:34.802Z] 🔍 Processing equity: Figma Incorporation
[2025-11-03T13:05:34.802Z] 🔍 Using extractComplexEquityData for: Figma Incorporation
[2025-11-03T13:05:34.802Z] 🔍 Processing equity: Sell rating or no rating
[2025-11-03T13:05:34.802Z] 🔍 Using extractMultiLineEquity for: Sell rating or no rating
[2025-11-03T13:05:34.803Z] 🔍 Processing equity: Financial Select Sector SPDR Fund
[2025-11-03T13:05:34.803Z] 🔍 Using extractComplexEquityData for: Financial Select Sector SPDR Fund
[2025-11-03T13:05:34.803Z] 🔍 Processing equity: Invesco QQQ Trust Series I
[2025-11-03T13:05:34.804Z] 🔍 Using extractComplexEquityData for: Invesco QQQ Trust Series I
[2025-11-03T13:05:34.804Z] 🔍 Processing equity: JPMorgan Chase & Co
[2025-11-03T13:05:34.804Z] 🔍 Using extractComplexEquityData for: JPMorgan Chase & Co
[2025-11-03T13:05:34.804Z] 🔍 Processing equity: Mastercard Inc -A-
[2025-11-03T13:05:34.804Z] 🔍 Using extractComplexEquityData for: Mastercard Inc -A-
[2025-11-03T13:05:34.806Z] 🔍 Processing equity: Meta Platforms Inc
[2025-11-03T13:05:34.806Z] 🔍 Using extractComplexEquityData for: Meta Platforms Inc
[2025-11-03T13:05:34.806Z] 🔍 Processing equity: VISHINDAS & SONS LTD.
[2025-11-03T13:05:34.806Z] 🔍 Using extractComplexEquityData for: VISHINDAS & SONS LTD.
[2025-11-03T13:05:34.807Z] 🔍 Processing equity: Risk Currency
[2025-11-03T13:05:34.807Z] 🔍 Using extractSimpleEquityData for: Risk Currency
[2025-11-03T13:05:34.807Z] 🔍 Processing equity: Div.Yield
[2025-11-03T13:05:34.807Z] 🔍 Using extractSimpleEquityData for: Div.Yield
[2025-11-03T13:05:34.807Z] 🔍 Processing equity: Microsoft Corp
[2025-11-03T13:05:34.807Z] 🔍 Using extractComplexEquityData for: Microsoft Corp
[2025-11-03T13:05:34.808Z] 🔍 Processing equity: Pershing Square Tontine Holdings Ltd
[2025-11-03T13:05:34.808Z] 🔍 Using extractComplexEquityData for: Pershing Square Tontine Holdings Ltd
[2025-11-03T13:05:34.808Z] 🔍 Processing equity: Sell rating or no rating
[2025-11-03T13:05:34.808Z] 🔍 Using extractMultiLineEquity for: Sell rating or no rating
[2025-11-03T13:05:34.809Z] 🔍 Processing equity: SPDR S&P 500 ETF Trust
[2025-11-03T13:05:34.809Z] 🔍 Using extractComplexEquityData for: SPDR S&P 500 ETF Trust
[2025-11-03T13:05:34.809Z] 🔍 Processing equity: Vanguard S&P 500 ETF
[2025-11-03T13:05:34.809Z] 🔍 Using extractComplexEquityData for: Vanguard S&P 500 ETF
[2025-11-03T13:05:34.810Z] 🔍 Processing equity: Visa Inc -A-
[2025-11-03T13:05:34.810Z] 🔍 Using extractComplexEquityData for: Visa Inc -A-
[2025-11-03T13:05:34.810Z] 🔍 Processing equity: V UN
[2025-11-03T13:05:34.810Z] 🔍 Using extractComplexEquityData for: V UN
[2025-11-03T13:05:34.810Z] 🔍 Processing equity: BYD Company Ltd
[2025-11-03T13:05:34.811Z] 🔍 Using extractSimpleEquityData for: BYD Company Ltd
[2025-11-03T13:05:34.811Z] 🔍 Processing equity: VISHINDAS & SONS LTD.
[2025-11-03T13:05:34.811Z] 🔍 Using extractComplexEquityData for: VISHINDAS & SONS LTD.
[2025-11-03T13:05:34.811Z] 🔍 Processing equity: Risk Currency
[2025-11-03T13:05:34.812Z] 🔍 Using extractSimpleEquityData for: Risk Currency
[2025-11-03T13:05:34.812Z] 🔍 Processing equity: Div.Yield
[2025-11-03T13:05:34.812Z] 🔍 Using extractSimpleEquityData for: Div.Yield
[2025-11-03T13:05:34.812Z] 🔍 Processing equity: JD.com Inc
[2025-11-03T13:05:34.812Z] 🔍 Using extractComplexEquityData for: JD.com Inc
[2025-11-03T13:05:34.812Z] 🔍 Processing equity: Morgan Stanley Investment Funds Sicav-
[2025-11-03T13:05:34.813Z] 🔍 Using extractComplexEquityData for: Morgan Stanley Investment Funds Sicav-
[2025-11-03T13:05:34.813Z] 🔍 Processing equity: Asia Opportunity
[2025-11-03T13:05:34.813Z] 🔍 Using extractComplexEquityData for: Asia Opportunity
[2025-11-03T13:05:34.813Z] 🔍 Processing equity: Tencent Holdings Ltd
[2025-11-03T13:05:34.813Z] 🔍 Using extractComplexEquityData for: Tencent Holdings Ltd
[2025-11-03T13:05:34.814Z] 🔍 Processing equity: Tencent Music Entertainment Group
[2025-11-03T13:05:34.814Z] 🔍 Using extractComplexEquityData for: Tencent Music Entertainment Group
[2025-11-03T13:05:34.814Z] 🔍 Processing equity: UBS (LU) Equity Fund Fcp-
[2025-11-03T13:05:34.814Z] 🔍 Using extractComplexEquityData for: UBS (LU) Equity Fund Fcp-
[2025-11-03T13:05:34.814Z] 🔍 Processing equity: China Opportunity (USD)
[2025-11-03T13:05:34.815Z] 🔍 Using extractComplexEquityData for: China Opportunity (USD)
[2025-11-03T13:05:34.815Z] 🔍 Processing equity: iShares China Large-Cap ETF
[2025-11-03T13:05:34.815Z] 🔍 Using extractComplexEquityData for: iShares China Large-Cap ETF
[2025-11-03T13:05:34.815Z] 🔍 Processing equity: iShares MSCI Emerging Markets ETF
[2025-11-03T13:05:34.815Z] 🔍 Using extractComplexEquityData for: iShares MSCI Emerging Markets ETF
[2025-11-03T13:05:34.816Z] 🔍 Processing equity: VISHINDAS & SONS LTD.
[2025-11-03T13:05:34.816Z] 🔍 Using extractComplexEquityData for: VISHINDAS & SONS LTD.
[2025-11-03T13:05:34.816Z] 🔍 Processing equity: Risk Currency
[2025-11-03T13:05:34.816Z] 🔍 Using extractSimpleEquityData for: Risk Currency
[2025-11-03T13:05:34.817Z] 🔍 Processing equity: Div.Yield
[2025-11-03T13:05:34.817Z] 🔍 Using extractSimpleEquityData for: Div.Yield
[2025-11-03T13:05:34.817Z] 🔍 Processing equity: Hermes International SA
[2025-11-03T13:05:34.817Z] 🔍 Using extractComplexEquityData for: Hermes International SA
[2025-11-03T13:05:34.817Z] 🔍 Processing equity: LVMH Moet Hennessy Louis Vuitton SE
[2025-11-03T13:05:34.817Z] 🔍 Using extractComplexEquityData for: LVMH Moet Hennessy Louis Vuitton SE
[2025-11-03T13:05:34.818Z] 🔍 Processing equity: Puig Brands SA
[2025-11-03T13:05:34.818Z] 🔍 Using extractComplexEquityData for: Puig Brands SA
[2025-11-03T13:05:34.818Z] 🔍 Processing equity: Sell rating or no rating
[2025-11-03T13:05:34.818Z] 🔍 Using extractMultiLineEquity for: Sell rating or no rating
[2025-11-03T13:05:34.819Z] 🔍 Processing equity: Sanlorenzo SpA
[2025-11-03T13:05:34.819Z] 🔍 Using extractComplexEquityData for: Sanlorenzo SpA
[2025-11-03T13:05:34.819Z] 🔍 Processing equity: Sell rating or no rating
[2025-11-03T13:05:34.819Z] 🔍 Using extractComplexEquityData for: Sell rating or no rating
[2025-11-03T13:05:34.820Z] 🔍 Processing equity: iShares MSCI ACWI ETF
[2025-11-03T13:05:34.820Z] 🔍 Using extractComplexEquityData for: iShares MSCI ACWI ETF
[2025-11-03T13:05:34.820Z] 🔍 Processing equity: VISHINDAS & SONS LTD.
[2025-11-03T13:05:34.820Z] 🔍 Using extractComplexEquityData for: VISHINDAS & SONS LTD.
[2025-11-03T13:05:34.820Z] 🔍 Processing equity: Risk Currency
[2025-11-03T13:05:34.821Z] 🔍 Using extractSimpleEquityData for: Risk Currency
[2025-11-03T13:05:34.821Z] 🔍 Processing equity: Div.Yield
[2025-11-03T13:05:34.821Z] 🔍 Using extractSimpleEquityData for: Div.Yield
[2025-11-03T13:05:34.821Z] 🔍 Processing equity: Haw Par Corp Ltd
[2025-11-03T13:05:34.821Z] 🔍 Using extractComplexEquityData for: Haw Par Corp Ltd
[2025-11-03T13:05:34.822Z] 🔍 Processing equity: SGD 1 nom Registered Share
[2025-11-03T13:05:34.822Z] 🔍 Using extractComplexEquityData for: SGD 1 nom Registered Share
[2025-11-03T13:05:34.822Z] 🔍 Processing equity: Sell rating or no rating
[2025-11-03T13:05:34.822Z] 🔍 Using extractMultiLineEquity for: Sell rating or no rating
[2025-11-03T13:05:34.823Z] 🔍 Processing equity: Tracker Fund of Hong Kong ETF
[2025-11-03T13:05:34.823Z] 🔍 Using extractSimpleEquityData for: Tracker Fund of Hong Kong ETF
[2025-11-03T13:05:34.823Z] 🔍 Processing equity: Comgest Growth Plc-
[2025-11-03T13:05:34.823Z] 🔍 Using extractComplexEquityData for: Comgest Growth Plc-
[2025-11-03T13:05:34.824Z] 🔍 Processing equity: Europe Fund (EUR)
[2025-11-03T13:05:34.824Z] 🔍 Using extractComplexEquityData for: Europe Fund (EUR)
[2025-11-03T13:05:34.824Z] 🔍 Processing equity: VISHINDAS & SONS LTD.
[2025-11-03T13:05:34.824Z] 🔍 Using extractSimpleEquityData for: VISHINDAS & SONS LTD.
[2025-11-03T13:05:35.099Z] 📈 Company/Fund Bond extracted (Pattern 3) - Name: Algebris UCITS Funds Plc- Financial Credit (EUR) -RD- Distribution -, ISIN: IE00B8XCT900, Country: , Quantity: 1 856,66, Currency: EUR
[2025-11-03T13:05:35.099Z] 📈 Company/Fund Bond extracted (Pattern 3) - Name: Financial Credit (EUR) -RD- Distribution -, ISIN: IE00B8XCT900, Country: , Quantity: 1 856,66, Currency: EUR
[2025-11-03T13:05:35.100Z] 🔍 Processing equity: Risk Currency
[2025-11-03T13:05:35.100Z] 🔍 Using extractSimpleEquityData for: Risk Currency
[2025-11-03T13:05:35.100Z] 🔍 Processing equity: Div.Yield
[2025-11-03T13:05:35.101Z] 🔍 Using extractSimpleEquityData for: Div.Yield
[2025-11-03T13:05:35.101Z] 🔍 Processing equity: 5.34% Barclays Bank PLC
[2025-11-03T13:05:35.101Z] 🔍 Using extractStructuredProduct for: 5.34% Barclays Bank PLC
[2025-11-03T13:05:35.101Z] 🔍 Processing equity: 5% BNP Paribas Hong Kong Branch
[2025-11-03T13:05:35.101Z] 🔍 Using extractComplexEquityData for: 5% BNP Paribas Hong Kong Branch
[2025-11-03T13:05:35.101Z] 🔍 Processing equity: Pershing Square SPARC Holdings Ltd
[2025-11-03T13:05:35.102Z] 🔍 Using extractComplexEquityData for: Pershing Square SPARC Holdings Ltd
[2025-11-03T13:05:35.102Z] 🔍 Processing equity: Right
[2025-11-03T13:05:35.102Z] 🔍 Using extractComplexEquityData for: Right
[2025-11-03T13:05:35.102Z] 🔍 Processing equity: Alphabet Inc -A-
[2025-11-03T13:05:35.102Z] 🔍 Using extractComplexEquityData for: Alphabet Inc -A-
[2025-11-03T13:05:35.103Z] 🔍 Processing equity: Amazon.com Inc
[2025-11-03T13:05:35.103Z] 🔍 Using extractComplexEquityData for: Amazon.com Inc
[2025-11-03T13:05:35.103Z] 🔍 Processing equity: Apple Inc
[2025-11-03T13:05:35.103Z] 🔍 Using extractComplexEquityData for: Apple Inc
[2025-11-03T13:05:35.103Z] 🔍 Processing equity: Berkshire Hathaway Inc -B-
[2025-11-03T13:05:35.103Z] 🔍 Using extractComplexEquityData for: Berkshire Hathaway Inc -B-
[2025-11-03T13:05:35.104Z] 🔍 Processing equity: VISHINDAS & SONS LTD.
[2025-11-03T13:05:35.104Z] 🔍 Using extractComplexEquityData for: VISHINDAS & SONS LTD.
[2025-11-03T13:05:35.104Z] 🔍 Processing equity: Risk Currency
[2025-11-03T13:05:35.105Z] 🔍 Using extractSimpleEquityData for: Risk Currency
[2025-11-03T13:05:35.105Z] 🔍 Processing equity: Div.Yield
[2025-11-03T13:05:35.105Z] 🔍 Using extractSimpleEquityData for: Div.Yield
[2025-11-03T13:05:35.105Z] 🔍 Processing equity: CrowdStrike Holdings Inc
[2025-11-03T13:05:35.105Z] 🔍 Using extractComplexEquityData for: CrowdStrike Holdings Inc
[2025-11-03T13:05:35.106Z] 🔍 Processing equity: Figma Incorporation
[2025-11-03T13:05:35.106Z] 🔍 Using extractComplexEquityData for: Figma Incorporation
[2025-11-03T13:05:35.106Z] 🔍 Processing equity: Sell rating or no rating
[2025-11-03T13:05:35.106Z] 🔍 Using extractComplexEquityData for: Sell rating or no rating
[2025-11-03T13:05:35.106Z] 🔍 Processing equity: Financial Select Sector SPDR Fund
[2025-11-03T13:05:35.106Z] 🔍 Using extractComplexEquityData for: Financial Select Sector SPDR Fund
[2025-11-03T13:05:35.107Z] 🔍 Processing equity: Invesco QQQ Trust Series I
[2025-11-03T13:05:35.107Z] 🔍 Using extractComplexEquityData for: Invesco QQQ Trust Series I
[2025-11-03T13:05:35.107Z] 🔍 Processing equity: JPMorgan Chase & Co
[2025-11-03T13:05:35.107Z] 🔍 Using extractComplexEquityData for: JPMorgan Chase & Co
[2025-11-03T13:05:35.107Z] 🔍 Processing equity: Mastercard Inc -A-
[2025-11-03T13:05:35.108Z] 🔍 Using extractComplexEquityData for: Mastercard Inc -A-
[2025-11-03T13:05:35.108Z] 🔍 Processing equity: Meta Platforms Inc
[2025-11-03T13:05:35.108Z] 🔍 Using extractComplexEquityData for: Meta Platforms Inc
[2025-11-03T13:05:35.108Z] 🔍 Processing equity: VISHINDAS & SONS LTD.
[2025-11-03T13:05:35.109Z] 🔍 Using extractComplexEquityData for: VISHINDAS & SONS LTD.
[2025-11-03T13:05:35.109Z] 🔍 Processing equity: Risk Currency
[2025-11-03T13:05:35.110Z] 🔍 Using extractSimpleEquityData for: Risk Currency
[2025-11-03T13:05:35.110Z] 🔍 Processing equity: Div.Yield
[2025-11-03T13:05:35.110Z] 🔍 Using extractSimpleEquityData for: Div.Yield
[2025-11-03T13:05:35.110Z] 🔍 Processing equity: Microsoft Corp
[2025-11-03T13:05:35.110Z] 🔍 Using extractComplexEquityData for: Microsoft Corp
[2025-11-03T13:05:35.110Z] 🔍 Processing equity: Paramount Skydance Corporations
[2025-11-03T13:05:35.111Z] 🔍 Using extractComplexEquityData for: Paramount Skydance Corporations
[2025-11-03T13:05:35.111Z] 🔍 Processing equity: Registered Share B
[2025-11-03T13:05:35.111Z] 🔍 Using extractComplexEquityData for: Registered Share B
[2025-11-03T13:05:35.111Z] 🔍 Processing equity: PayPal Holdings Inc
[2025-11-03T13:05:35.111Z] 🔍 Using extractComplexEquityData for: PayPal Holdings Inc
[2025-11-03T13:05:35.112Z] 🔍 Processing equity: Pershing Square Tontine Holdings Ltd
[2025-11-03T13:05:35.112Z] 🔍 Using extractComplexEquityData for: Pershing Square Tontine Holdings Ltd
[2025-11-03T13:05:35.112Z] 🔍 Processing equity: Sell rating or no rating
[2025-11-03T13:05:35.112Z] 🔍 Using extractMultiLineEquity for: Sell rating or no rating
[2025-11-03T13:05:35.113Z] 🔍 Processing equity: SPDR S&P 500 ETF Trust
[2025-11-03T13:05:35.113Z] 🔍 Using extractComplexEquityData for: SPDR S&P 500 ETF Trust
[2025-11-03T13:05:35.113Z] 🔍 Processing equity: Vanguard S&P 500 ETF
[2025-11-03T13:05:35.113Z] 🔍 Using extractComplexEquityData for: Vanguard S&P 500 ETF
[2025-11-03T13:05:35.114Z] 🔍 Processing equity: Visa Inc -A-
[2025-11-03T13:05:35.114Z] 🔍 Using extractComplexEquityData for: Visa Inc -A-
[2025-11-03T13:05:35.114Z] 🔍 Processing equity: V UN
[2025-11-03T13:05:35.114Z] 🔍 Using extractComplexEquityData for: V UN
[2025-11-03T13:05:35.114Z] 🔍 Processing equity: VISHINDAS & SONS LTD.
[2025-11-03T13:05:35.114Z] 🔍 Using extractComplexEquityData for: VISHINDAS & SONS LTD.
[2025-11-03T13:05:35.115Z] 🔍 Processing equity: Risk Currency
[2025-11-03T13:05:35.115Z] 🔍 Using extractSimpleEquityData for: Risk Currency
[2025-11-03T13:05:35.115Z] 🔍 Processing equity: Div.Yield
[2025-11-03T13:05:35.115Z] 🔍 Using extractSimpleEquityData for: Div.Yield
[2025-11-03T13:05:35.115Z] 🔍 Processing equity: JD.com Inc
[2025-11-03T13:05:35.115Z] 🔍 Using extractComplexEquityData for: JD.com Inc
[2025-11-03T13:05:35.116Z] 🔍 Processing equity: Morgan Stanley Investment Funds Sicav-
[2025-11-03T13:05:35.116Z] 🔍 Using extractComplexEquityData for: Morgan Stanley Investment Funds Sicav-
[2025-11-03T13:05:35.116Z] 🔍 Processing equity: Asia Opportunity
[2025-11-03T13:05:35.116Z] 🔍 Using extractComplexEquityData for: Asia Opportunity
[2025-11-03T13:05:35.116Z] 🔍 Processing equity: Tencent Holdings Ltd
[2025-11-03T13:05:35.116Z] 🔍 Using extractComplexEquityData for: Tencent Holdings Ltd
[2025-11-03T13:05:35.117Z] 🔍 Processing equity: Tencent Music Entertainment Group
[2025-11-03T13:05:35.117Z] 🔍 Using extractComplexEquityData for: Tencent Music Entertainment Group
[2025-11-03T13:05:35.117Z] 🔍 Processing equity: UBS (LU) Equity Fund Fcp-
[2025-11-03T13:05:35.117Z] 🔍 Using extractComplexEquityData for: UBS (LU) Equity Fund Fcp-
[2025-11-03T13:05:35.118Z] 🔍 Processing equity: China Opportunity (USD)
[2025-11-03T13:05:35.118Z] 🔍 Using extractComplexEquityData for: China Opportunity (USD)
[2025-11-03T13:05:35.118Z] 🔍 Processing equity: iShares China Large-Cap ETF
[2025-11-03T13:05:35.118Z] 🔍 Using extractComplexEquityData for: iShares China Large-Cap ETF
[2025-11-03T13:05:35.118Z] 🔍 Processing equity: VISHINDAS & SONS LTD.
[2025-11-03T13:05:35.119Z] 🔍 Using extractComplexEquityData for: VISHINDAS & SONS LTD.
[2025-11-03T13:05:35.119Z] 🔍 Processing equity: Risk Currency
[2025-11-03T13:05:35.119Z] 🔍 Using extractSimpleEquityData for: Risk Currency
[2025-11-03T13:05:35.119Z] 🔍 Processing equity: Div.Yield
[2025-11-03T13:05:35.120Z] 🔍 Using extractSimpleEquityData for: Div.Yield
[2025-11-03T13:05:35.120Z] 🔍 Processing equity: iShares MSCI Emerging Markets ETF
[2025-11-03T13:05:35.120Z] 🔍 Using extractComplexEquityData for: iShares MSCI Emerging Markets ETF
[2025-11-03T13:05:35.120Z] 🔍 Processing equity: Hermes International SA
[2025-11-03T13:05:35.120Z] 🔍 Using extractComplexEquityData for: Hermes International SA
[2025-11-03T13:05:35.121Z] 🔍 Processing equity: LVMH Moet Hennessy Louis Vuitton SE
[2025-11-03T13:05:35.121Z] 🔍 Using extractComplexEquityData for: LVMH Moet Hennessy Louis Vuitton SE
[2025-11-03T13:05:35.121Z] 🔍 Processing equity: Puig Brands SA
[2025-11-03T13:05:35.121Z] 🔍 Using extractComplexEquityData for: Puig Brands SA
[2025-11-03T13:05:35.121Z] 🔍 Processing equity: Sell rating or no rating
[2025-11-03T13:05:35.121Z] 🔍 Using extractMultiLineEquity for: Sell rating or no rating
[2025-11-03T13:05:35.122Z] 🔍 Processing equity: Sanlorenzo SpA
[2025-11-03T13:05:35.122Z] 🔍 Using extractComplexEquityData for: Sanlorenzo SpA
[2025-11-03T13:05:35.122Z] 🔍 Processing equity: Sell rating or no rating
[2025-11-03T13:05:35.122Z] 🔍 Using extractComplexEquityData for: Sell rating or no rating
[2025-11-03T13:05:35.123Z] 🔍 Processing equity: VISHINDAS & SONS LTD.
[2025-11-03T13:05:35.123Z] 🔍 Using extractComplexEquityData for: VISHINDAS & SONS LTD.
[2025-11-03T13:05:35.123Z] 🔍 Processing equity: Risk Currency
[2025-11-03T13:05:35.123Z] 🔍 Using extractSimpleEquityData for: Risk Currency
[2025-11-03T13:05:35.124Z] 🔍 Processing equity: Div.Yield
[2025-11-03T13:05:35.124Z] 🔍 Using extractSimpleEquityData for: Div.Yield
[2025-11-03T13:05:35.124Z] 🔍 Processing equity: iShares MSCI ACWI ETF
[2025-11-03T13:05:35.124Z] 🔍 Using extractComplexEquityData for: iShares MSCI ACWI ETF
[2025-11-03T13:05:35.124Z] 🔍 Processing equity: Haw Par Co Ltd
[2025-11-03T13:05:35.124Z] 🔍 Using extractComplexEquityData for: Haw Par Co Ltd
[2025-11-03T13:05:35.125Z] 🔍 Processing equity: Sell rating or no rating
[2025-11-03T13:05:35.125Z] 🔍 Using extractMultiLineEquity for: Sell rating or no rating
[2025-11-03T13:05:35.125Z] 🔍 Processing equity: Tracker Fund of Hong Kong ETF
[2025-11-03T13:05:35.125Z] 🔍 Using extractSimpleEquityData for: Tracker Fund of Hong Kong ETF
[2025-11-03T13:05:35.126Z] 🔍 Processing equity: Comgest Growth Plc-
[2025-11-03T13:05:35.126Z] 🔍 Using extractComplexEquityData for: Comgest Growth Plc-
[2025-11-03T13:05:35.126Z] 🔍 Processing equity: Europe Fund (EUR)
[2025-11-03T13:05:35.126Z] 🔍 Using extractComplexEquityData for: Europe Fund (EUR)
[2025-11-03T13:05:35.126Z] 🔍 Processing equity: VISHINDAS & SONS LTD.
[2025-11-03T13:05:35.127Z] 🔍 Using extractSimpleEquityData for: VISHINDAS & SONS LTD.
[2025-11-03T13:30:35.972Z] 📈 Company/Fund Bond extracted (Pattern 3) - Name: International Holdings Ltd Notes 2020-2030 Reg-S 15.5 15.11, ISIN: XS2250902389, Country: Guernsey, Quantity: 250 000,00, Currency: USD
[2025-11-03T13:30:35.975Z] 🔍 Processing equity: Risk Currency
[2025-11-03T13:30:35.976Z] 🔍 Using extractSimpleEquityData for: Risk Currency
[2025-11-03T13:30:35.976Z] 🔍 Processing equity: Div.Yield
[2025-11-03T13:30:35.976Z] 🔍 Using extractSimpleEquityData for: Div.Yield
[2025-11-03T13:30:35.976Z] 🔍 Processing equity: 5% BNP Paribas Hong Kong Branch
[2025-11-03T13:30:35.976Z] 🔍 Using extractComplexEquityData for: 5% BNP Paribas Hong Kong Branch
[2025-11-03T13:30:35.977Z] 🔍 Processing equity: Alphabet Inc -A-
[2025-11-03T13:30:35.977Z] 🔍 Using extractComplexEquityData for: Alphabet Inc -A-
[2025-11-03T13:30:35.977Z] 🔍 Processing equity: Amazon.com Inc
[2025-11-03T13:30:35.977Z] 🔍 Using extractComplexEquityData for: Amazon.com Inc
[2025-11-03T13:30:35.977Z] 🔍 Processing equity: Apple Inc
[2025-11-03T13:30:35.977Z] 🔍 Using extractComplexEquityData for: Apple Inc
[2025-11-03T13:30:35.978Z] 🔍 Processing equity: Berkshire Hathaway Inc -B-
[2025-11-03T13:30:35.978Z] 🔍 Using extractComplexEquityData for: Berkshire Hathaway Inc -B-
[2025-11-03T13:30:35.978Z] 🔍 Processing equity: KKR & Co Inc
[2025-11-03T13:30:35.978Z] 🔍 Using extractComplexEquityData for: KKR & Co Inc
[2025-11-03T13:30:35.978Z] 🔍 Processing equity: Meta Platforms Inc
[2025-11-03T13:30:35.978Z] 🔍 Using extractComplexEquityData for: Meta Platforms Inc
[2025-11-03T13:30:35.979Z] 🔍 Processing equity: Omega Global Limited
[2025-11-03T13:30:35.979Z] 🔍 Using extractComplexEquityData for: Omega Global Limited
[2025-11-03T13:30:35.979Z] 🔍 Processing equity: Risk Currency
[2025-11-03T13:30:35.979Z] 🔍 Using extractSimpleEquityData for: Risk Currency
[2025-11-03T13:30:35.980Z] 🔍 Processing equity: Div.Yield
[2025-11-03T13:30:35.980Z] 🔍 Using extractSimpleEquityData for: Div.Yield
[2025-11-03T13:30:35.980Z] 🔍 Processing equity: Microsoft Corp
[2025-11-03T13:30:35.980Z] 🔍 Using extractComplexEquityData for: Microsoft Corp
[2025-11-03T13:30:35.981Z] 🔍 Processing equity: PayPal Holdings Inc
[2025-11-03T13:30:35.982Z] 🔍 Using extractComplexEquityData for: PayPal Holdings Inc
[2025-11-03T13:30:35.983Z] 🔍 Processing equity: SPDR S&P 500 ETF Trust
[2025-11-03T13:30:35.983Z] 🔍 Using extractComplexEquityData for: SPDR S&P 500 ETF Trust
[2025-11-03T13:30:35.983Z] 🔍 Processing equity: Shopify Inc -A- Subord Voting
[2025-11-03T13:30:35.983Z] 🔍 Using extractComplexEquityData for: Shopify Inc -A- Subord Voting
[2025-11-03T13:30:35.983Z] 🔍 Processing equity: Tesla Inc
[2025-11-03T13:30:35.984Z] 🔍 Using extractComplexEquityData for: Tesla Inc
[2025-11-03T13:30:35.984Z] 🔍 Processing equity: iShares U.S. Aerospace & Defense ETF
[2025-11-03T13:30:35.984Z] 🔍 Using extractComplexEquityData for: iShares U.S. Aerospace & Defense ETF
[2025-11-03T13:30:35.984Z] 🔍 Processing equity: Omega Global Limited
[2025-11-03T13:30:35.984Z] 🔍 Using extractComplexEquityData for: Omega Global Limited
[2025-11-03T13:30:35.985Z] 🔍 Processing equity: Risk Currency
[2025-11-03T13:30:35.985Z] 🔍 Using extractSimpleEquityData for: Risk Currency
[2025-11-03T13:30:35.985Z] 🔍 Processing equity: Div.Yield
[2025-11-03T13:30:35.985Z] 🔍 Using extractSimpleEquityData for: Div.Yield
[2025-11-03T13:30:35.985Z] 🔍 Processing equity: Alibaba Group Holding Ltd
[2025-11-03T13:30:35.986Z] 🔍 Using extractComplexEquityData for: Alibaba Group Holding Ltd
[2025-11-03T13:30:35.986Z] 🔍 Processing equity: Karex Berhad
[2025-11-03T13:30:35.986Z] 🔍 Using extractComplexEquityData for: Karex Berhad
[2025-11-03T13:30:35.986Z] 🔍 Processing equity: Sell rating or no rating
[2025-11-03T13:30:35.986Z] 🔍 Using extractComplexEquityData for: Sell rating or no rating
[2025-11-03T13:30:35.987Z] 🔍 Processing equity: Samsung Electronics Co Ltd
[2025-11-03T13:30:35.987Z] 🔍 Using extractComplexEquityData for: Samsung Electronics Co Ltd
[2025-11-03T13:30:35.987Z] 🔍 Processing equity: Sell rating or no rating
[2025-11-03T13:30:35.987Z] 🔍 Using extractComplexEquityData for: Sell rating or no rating
[2025-11-03T13:30:35.987Z] 🔍 Processing equity: iShares MSCI Emerging Markets ETF
[2025-11-03T13:30:35.988Z] 🔍 Using extractComplexEquityData for: iShares MSCI Emerging Markets ETF
[2025-11-03T13:30:35.988Z] 🔍 Processing equity: Fundsmith Equity Fund
[2025-11-03T13:30:35.988Z] 🔍 Using extractComplexEquityData for: Fundsmith Equity Fund
[2025-11-03T13:30:35.988Z] 🔍 Processing equity: FSMEQTA LN
[2025-11-03T13:30:35.988Z] 🔍 Using extractMultiLineEquity for: FSMEQTA LN
[2025-11-03T13:30:35.989Z] 🔍 Processing equity: Omega Global Limited
[2025-11-03T13:30:35.989Z] 🔍 Using extractComplexEquityData for: Omega Global Limited
[2025-11-03T13:30:35.989Z] 🔍 Processing equity: Risk Currency
[2025-11-03T13:30:35.990Z] 🔍 Using extractSimpleEquityData for: Risk Currency
[2025-11-03T13:30:35.990Z] 🔍 Processing equity: Div.Yield
[2025-11-03T13:30:35.990Z] 🔍 Using extractSimpleEquityData for: Div.Yield
[2025-11-03T13:30:35.990Z] 🔍 Processing equity: VANECK Ucits ETFs plc - Space Innovators
[2025-11-03T13:30:35.990Z] 🔍 Using extractComplexEquityData for: VANECK Ucits ETFs plc - Space Innovators
[2025-11-03T13:30:35.990Z] 🔍 Processing equity: ASML Holding NV
[2025-11-03T13:30:35.991Z] 🔍 Using extractComplexEquityData for: ASML Holding NV
[2025-11-03T13:30:35.991Z] 🔍 Processing equity: L'Oréal SA
[2025-11-03T13:30:35.991Z] 🔍 Using extractComplexEquityData for: L'Oréal SA
[2025-11-03T13:30:35.991Z] 🔍 Processing equity: Sell rating or no rating
[2025-11-03T13:30:35.991Z] 🔍 Using extractComplexEquityData for: Sell rating or no rating
[2025-11-03T13:30:35.992Z] 🔍 Processing equity: LVMH Moet Hennessy Louis Vuitton SE
[2025-11-03T13:30:35.992Z] 🔍 Using extractComplexEquityData for: LVMH Moet Hennessy Louis Vuitton SE
[2025-11-03T13:30:35.992Z] 🔍 Processing equity: iShares Plc-
[2025-11-03T13:30:35.992Z] 🔍 Using extractMultiLineEquity for: iShares Plc-
[2025-11-03T13:30:35.992Z] 🔍 Processing equity: Core FTSE 100 UCITS ETF (Dist) (GBP)
[2025-11-03T13:30:35.993Z] 🔍 Using extractComplexEquityData for: Core FTSE 100 UCITS ETF (Dist) (GBP)
[2025-11-03T13:30:35.993Z] 🔍 Processing equity: Omega Global Limited
[2025-11-03T13:30:35.993Z] 🔍 Using extractComplexEquityData for: Omega Global Limited
[2025-11-03T13:30:35.993Z] 🔍 Processing equity: Risk Currency
[2025-11-03T13:30:35.993Z] 🔍 Using extractSimpleEquityData for: Risk Currency
[2025-11-03T13:30:35.994Z] 🔍 Processing equity: Div.Yield
[2025-11-03T13:30:35.994Z] 🔍 Using extractSimpleEquityData for: Div.Yield
[2025-11-03T13:30:35.994Z] 🔍 Processing equity: Haw Par Co Ltd
[2025-11-03T13:30:35.994Z] 🔍 Using extractComplexEquityData for: Haw Par Co Ltd
[2025-11-03T13:30:35.994Z] 🔍 Processing equity: Sell rating or no rating
[2025-11-03T13:30:35.994Z] 🔍 Using extractMultiLineEquity for: Sell rating or no rating
[2025-11-03T13:30:35.995Z] 🔍 Processing equity: Omega Global Limited
[2025-11-03T13:30:35.995Z] 🔍 Using extractSimpleEquityData for: Omega Global Limited
[2025-11-03T13:30:36.224Z] 📈 Company/Fund Bond extracted (Pattern 3) - Name: International Holdings Ltd Notes 2020-2030 Reg-S 15.5 15.11, ISIN: XS2250902389, Country: Guernsey, Quantity: 250 000,00, Currency: USD
[2025-11-03T13:30:36.226Z] 🔍 Processing equity: Risk Currency
[2025-11-03T13:30:36.227Z] 🔍 Using extractSimpleEquityData for: Risk Currency
[2025-11-03T13:30:36.227Z] 🔍 Processing equity: Div.Yield
[2025-11-03T13:30:36.228Z] 🔍 Using extractSimpleEquityData for: Div.Yield
[2025-11-03T13:30:36.228Z] 🔍 Processing equity: 5% BNP Paribas Hong Kong Branch
[2025-11-03T13:30:36.228Z] 🔍 Using extractComplexEquityData for: 5% BNP Paribas Hong Kong Branch
[2025-11-03T13:30:36.228Z] 🔍 Processing equity: Alphabet Inc -A-
[2025-11-03T13:30:36.228Z] 🔍 Using extractComplexEquityData for: Alphabet Inc -A-
[2025-11-03T13:30:36.229Z] 🔍 Processing equity: Amazon.com Inc
[2025-11-03T13:30:36.229Z] 🔍 Using extractComplexEquityData for: Amazon.com Inc
[2025-11-03T13:30:36.229Z] 🔍 Processing equity: Apple Inc
[2025-11-03T13:30:36.229Z] 🔍 Using extractComplexEquityData for: Apple Inc
[2025-11-03T13:30:36.229Z] 🔍 Processing equity: Berkshire Hathaway Inc -B-
[2025-11-03T13:30:36.230Z] 🔍 Using extractComplexEquityData for: Berkshire Hathaway Inc -B-
[2025-11-03T13:30:36.230Z] 🔍 Processing equity: KKR & Co Inc
[2025-11-03T13:30:36.230Z] 🔍 Using extractComplexEquityData for: KKR & Co Inc
[2025-11-03T13:30:36.230Z] 🔍 Processing equity: Meta Platforms Inc
[2025-11-03T13:30:36.230Z] 🔍 Using extractComplexEquityData for: Meta Platforms Inc
[2025-11-03T13:30:36.230Z] 🔍 Processing equity: Omega Global Limited
[2025-11-03T13:30:36.231Z] 🔍 Using extractComplexEquityData for: Omega Global Limited
[2025-11-03T13:30:36.231Z] 🔍 Processing equity: Risk Currency
[2025-11-03T13:30:36.231Z] 🔍 Using extractSimpleEquityData for: Risk Currency
[2025-11-03T13:30:36.231Z] 🔍 Processing equity: Div.Yield
[2025-11-03T13:30:36.232Z] 🔍 Using extractSimpleEquityData for: Div.Yield
[2025-11-03T13:30:36.232Z] 🔍 Processing equity: Microsoft Corp
[2025-11-03T13:30:36.232Z] 🔍 Using extractComplexEquityData for: Microsoft Corp
[2025-11-03T13:30:36.232Z] 🔍 Processing equity: PayPal Holdings Inc
[2025-11-03T13:30:36.232Z] 🔍 Using extractComplexEquityData for: PayPal Holdings Inc
[2025-11-03T13:30:36.232Z] 🔍 Processing equity: SPDR S&P 500 ETF Trust
[2025-11-03T13:30:36.233Z] 🔍 Using extractComplexEquityData for: SPDR S&P 500 ETF Trust
[2025-11-03T13:30:36.233Z] 🔍 Processing equity: Shopify Inc -A- Subord Voting
[2025-11-03T13:30:36.233Z] 🔍 Using extractComplexEquityData for: Shopify Inc -A- Subord Voting
[2025-11-03T13:30:36.233Z] 🔍 Processing equity: Tesla Inc
[2025-11-03T13:30:36.233Z] 🔍 Using extractComplexEquityData for: Tesla Inc
[2025-11-03T13:30:36.234Z] 🔍 Processing equity: iShares U.S. Aerospace & Defense ETF
[2025-11-03T13:30:36.234Z] 🔍 Using extractComplexEquityData for: iShares U.S. Aerospace & Defense ETF
[2025-11-03T13:30:36.234Z] 🔍 Processing equity: Omega Global Limited
[2025-11-03T13:30:36.234Z] 🔍 Using extractComplexEquityData for: Omega Global Limited
[2025-11-03T13:30:36.234Z] 🔍 Processing equity: Risk Currency
[2025-11-03T13:30:36.235Z] 🔍 Using extractSimpleEquityData for: Risk Currency
[2025-11-03T13:30:36.235Z] 🔍 Processing equity: Div.Yield
[2025-11-03T13:30:36.235Z] 🔍 Using extractSimpleEquityData for: Div.Yield
[2025-11-03T13:30:36.235Z] 🔍 Processing equity: Alibaba Group Holding Ltd
[2025-11-03T13:30:36.235Z] 🔍 Using extractComplexEquityData for: Alibaba Group Holding Ltd
[2025-11-03T13:30:36.236Z] 🔍 Processing equity: Karex Berhad
[2025-11-03T13:30:36.236Z] 🔍 Using extractComplexEquityData for: Karex Berhad
[2025-11-03T13:30:36.236Z] 🔍 Processing equity: Sell rating or no rating
[2025-11-03T13:30:36.236Z] 🔍 Using extractComplexEquityData for: Sell rating or no rating
[2025-11-03T13:30:36.236Z] 🔍 Processing equity: Samsung Electronics Co Ltd
[2025-11-03T13:30:36.237Z] 🔍 Using extractComplexEquityData for: Samsung Electronics Co Ltd
[2025-11-03T13:30:36.237Z] 🔍 Processing equity: Sell rating or no rating
[2025-11-03T13:30:36.237Z] 🔍 Using extractComplexEquityData for: Sell rating or no rating
[2025-11-03T13:30:36.237Z] 🔍 Processing equity: iShares MSCI Emerging Markets ETF
[2025-11-03T13:30:36.237Z] 🔍 Using extractComplexEquityData for: iShares MSCI Emerging Markets ETF
[2025-11-03T13:30:36.238Z] 🔍 Processing equity: Fundsmith Equity Fund
[2025-11-03T13:30:36.238Z] 🔍 Using extractComplexEquityData for: Fundsmith Equity Fund
[2025-11-03T13:30:36.238Z] 🔍 Processing equity: FSMEQTA LN
[2025-11-03T13:30:36.238Z] 🔍 Using extractMultiLineEquity for: FSMEQTA LN
[2025-11-03T13:30:36.239Z] 🔍 Processing equity: Omega Global Limited
[2025-11-03T13:30:36.239Z] 🔍 Using extractComplexEquityData for: Omega Global Limited
[2025-11-03T13:30:36.239Z] 🔍 Processing equity: Risk Currency
[2025-11-03T13:30:36.240Z] 🔍 Using extractSimpleEquityData for: Risk Currency
[2025-11-03T13:30:36.240Z] 🔍 Processing equity: Div.Yield
[2025-11-03T13:30:36.240Z] 🔍 Using extractSimpleEquityData for: Div.Yield
[2025-11-03T13:30:36.240Z] 🔍 Processing equity: VANECK Ucits ETFs plc - Space Innovators
[2025-11-03T13:30:36.240Z] 🔍 Using extractComplexEquityData for: VANECK Ucits ETFs plc - Space Innovators
[2025-11-03T13:30:36.241Z] 🔍 Processing equity: ASML Holding NV
[2025-11-03T13:30:36.241Z] 🔍 Using extractComplexEquityData for: ASML Holding NV
[2025-11-03T13:30:36.241Z] 🔍 Processing equity: L'Oréal SA
[2025-11-03T13:30:36.241Z] 🔍 Using extractComplexEquityData for: L'Oréal SA
[2025-11-03T13:30:36.241Z] 🔍 Processing equity: Sell rating or no rating
[2025-11-03T13:30:36.242Z] 🔍 Using extractComplexEquityData for: Sell rating or no rating
[2025-11-03T13:30:36.242Z] 🔍 Processing equity: LVMH Moet Hennessy Louis Vuitton SE
[2025-11-03T13:30:36.242Z] 🔍 Using extractComplexEquityData for: LVMH Moet Hennessy Louis Vuitton SE
[2025-11-03T13:30:36.242Z] 🔍 Processing equity: iShares Plc-
[2025-11-03T13:30:36.242Z] 🔍 Using extractMultiLineEquity for: iShares Plc-
[2025-11-03T13:30:36.242Z] 🔍 Processing equity: Core FTSE 100 UCITS ETF (Dist) (GBP)
[2025-11-03T13:30:36.243Z] 🔍 Using extractComplexEquityData for: Core FTSE 100 UCITS ETF (Dist) (GBP)
[2025-11-03T13:30:36.243Z] 🔍 Processing equity: Omega Global Limited
[2025-11-03T13:30:36.243Z] 🔍 Using extractComplexEquityData for: Omega Global Limited
[2025-11-03T13:30:36.244Z] 🔍 Processing equity: Risk Currency
[2025-11-03T13:30:36.245Z] 🔍 Using extractSimpleEquityData for: Risk Currency
[2025-11-03T13:30:36.245Z] 🔍 Processing equity: Div.Yield
[2025-11-03T13:30:36.245Z] 🔍 Using extractSimpleEquityData for: Div.Yield
[2025-11-03T13:30:36.245Z] 🔍 Processing equity: Haw Par Co Ltd
[2025-11-03T13:30:36.245Z] 🔍 Using extractComplexEquityData for: Haw Par Co Ltd
[2025-11-03T13:30:36.245Z] 🔍 Processing equity: Sell rating or no rating
[2025-11-03T13:30:36.246Z] 🔍 Using extractMultiLineEquity for: Sell rating or no rating
[2025-11-03T13:30:36.246Z] 🔍 Processing equity: Omega Global Limited
[2025-11-03T13:30:36.246Z] 🔍 Using extractSimpleEquityData for: Omega Global Limited
[2025-11-08T11:13:01.064Z] 📈 Company/Fund Bond extracted (Pattern 3) - Name: Algebris UCITS Funds Plc- Financial Credit (EUR) -RD- Distribution -, ISIN: IE00B8XCT900, Country: , Quantity: 1 856,66, Currency: EUR
[2025-11-08T11:13:01.066Z] 📈 Company/Fund Bond extracted (Pattern 3) - Name: Financial Credit (EUR) -RD- Distribution -, ISIN: IE00B8XCT900, Country: , Quantity: 1 856,66, Currency: EUR
[2025-11-08T11:13:01.069Z] 🔍 Processing equity: Risk Currency
[2025-11-08T11:13:01.071Z] 🔍 Using extractSimpleEquityData for: Risk Currency
[2025-11-08T11:13:01.072Z] 🔍 Processing equity: Div.Yield
[2025-11-08T11:13:01.072Z] 🔍 Using extractSimpleEquityData for: Div.Yield
[2025-11-08T11:13:01.073Z] 🔍 Processing equity: 5.34% Barclays Bank PLC
[2025-11-08T11:13:01.073Z] 🔍 Using extractStructuredProduct for: 5.34% Barclays Bank PLC
[2025-11-08T11:13:01.074Z] 🔍 Processing equity: 5% BNP Paribas Hong Kong Branch
[2025-11-08T11:13:01.074Z] 🔍 Using extractComplexEquityData for: 5% BNP Paribas Hong Kong Branch
[2025-11-08T11:13:01.076Z] 🔍 Processing equity: Pershing Square SPARC Holdings Ltd
[2025-11-08T11:13:01.076Z] 🔍 Using extractComplexEquityData for: Pershing Square SPARC Holdings Ltd
[2025-11-08T11:13:01.077Z] 🔍 Processing equity: Right
[2025-11-08T11:13:01.077Z] 🔍 Using extractComplexEquityData for: Right
[2025-11-08T11:13:01.077Z] 🔍 Processing equity: Alphabet Inc -A-
[2025-11-08T11:13:01.078Z] 🔍 Using extractComplexEquityData for: Alphabet Inc -A-
[2025-11-08T11:13:01.078Z] 🔍 Processing equity: Amazon.com Inc
[2025-11-08T11:13:01.078Z] 🔍 Using extractComplexEquityData for: Amazon.com Inc
[2025-11-08T11:13:01.078Z] 🔍 Processing equity: Apple Inc
[2025-11-08T11:13:01.079Z] 🔍 Using extractComplexEquityData for: Apple Inc
[2025-11-08T11:13:01.079Z] 🔍 Processing equity: Berkshire Hathaway Inc -B-
[2025-11-08T11:13:01.079Z] 🔍 Using extractComplexEquityData for: Berkshire Hathaway Inc -B-
[2025-11-08T11:13:01.079Z] 🔍 Processing equity: VISHINDAS & SONS LTD.
[2025-11-08T11:13:01.080Z] 🔍 Using extractComplexEquityData for: VISHINDAS & SONS LTD.
[2025-11-08T11:13:01.080Z] 🔍 Processing equity: Risk Currency
[2025-11-08T11:13:01.080Z] 🔍 Using extractSimpleEquityData for: Risk Currency
[2025-11-08T11:13:01.081Z] 🔍 Processing equity: Div.Yield
[2025-11-08T11:13:01.081Z] 🔍 Using extractSimpleEquityData for: Div.Yield
[2025-11-08T11:13:01.081Z] 🔍 Processing equity: CrowdStrike Holdings Inc
[2025-11-08T11:13:01.082Z] 🔍 Using extractComplexEquityData for: CrowdStrike Holdings Inc
[2025-11-08T11:13:01.082Z] 🔍 Processing equity: Figma Incorporation
[2025-11-08T11:13:01.082Z] 🔍 Using extractComplexEquityData for: Figma Incorporation
[2025-11-08T11:13:01.082Z] 🔍 Processing equity: Sell rating or no rating
[2025-11-08T11:13:01.083Z] 🔍 Using extractComplexEquityData for: Sell rating or no rating
[2025-11-08T11:13:01.083Z] 🔍 Processing equity: Financial Select Sector SPDR Fund
[2025-11-08T11:13:01.083Z] 🔍 Using extractComplexEquityData for: Financial Select Sector SPDR Fund
[2025-11-08T11:13:01.083Z] 🔍 Processing equity: Invesco QQQ Trust Series I
[2025-11-08T11:13:01.084Z] 🔍 Using extractComplexEquityData for: Invesco QQQ Trust Series I
[2025-11-08T11:13:01.084Z] 🔍 Processing equity: JPMorgan Chase & Co
[2025-11-08T11:13:01.084Z] 🔍 Using extractComplexEquityData for: JPMorgan Chase & Co
[2025-11-08T11:13:01.084Z] 🔍 Processing equity: Mastercard Inc -A-
[2025-11-08T11:13:01.084Z] 🔍 Using extractComplexEquityData for: Mastercard Inc -A-
[2025-11-08T11:13:01.085Z] 🔍 Processing equity: Meta Platforms Inc
[2025-11-08T11:13:01.085Z] 🔍 Using extractComplexEquityData for: Meta Platforms Inc
[2025-11-08T11:13:01.085Z] 🔍 Processing equity: VISHINDAS & SONS LTD.
[2025-11-08T11:13:01.085Z] 🔍 Using extractComplexEquityData for: VISHINDAS & SONS LTD.
[2025-11-08T11:13:01.086Z] 🔍 Processing equity: Risk Currency
[2025-11-08T11:13:01.086Z] 🔍 Using extractSimpleEquityData for: Risk Currency
[2025-11-08T11:13:01.086Z] 🔍 Processing equity: Div.Yield
[2025-11-08T11:13:01.087Z] 🔍 Using extractSimpleEquityData for: Div.Yield
[2025-11-08T11:13:01.087Z] 🔍 Processing equity: Microsoft Corp
[2025-11-08T11:13:01.087Z] 🔍 Using extractComplexEquityData for: Microsoft Corp
[2025-11-08T11:13:01.087Z] 🔍 Processing equity: Paramount Skydance Corporations
[2025-11-08T11:13:01.088Z] 🔍 Using extractComplexEquityData for: Paramount Skydance Corporations
[2025-11-08T11:13:01.088Z] 🔍 Processing equity: Registered Share B
[2025-11-08T11:13:01.088Z] 🔍 Using extractComplexEquityData for: Registered Share B
[2025-11-08T11:13:01.088Z] 🔍 Processing equity: PayPal Holdings Inc
[2025-11-08T11:13:01.088Z] 🔍 Using extractComplexEquityData for: PayPal Holdings Inc
[2025-11-08T11:13:01.089Z] 🔍 Processing equity: Pershing Square Tontine Holdings Ltd
[2025-11-08T11:13:01.089Z] 🔍 Using extractComplexEquityData for: Pershing Square Tontine Holdings Ltd
[2025-11-08T11:13:01.089Z] 🔍 Processing equity: Sell rating or no rating
[2025-11-08T11:13:01.089Z] 🔍 Using extractMultiLineEquity for: Sell rating or no rating
[2025-11-08T11:13:01.091Z] 🔍 Processing equity: SPDR S&P 500 ETF Trust
[2025-11-08T11:13:01.091Z] 🔍 Using extractComplexEquityData for: SPDR S&P 500 ETF Trust
[2025-11-08T11:13:01.091Z] 🔍 Processing equity: Vanguard S&P 500 ETF
[2025-11-08T11:13:01.091Z] 🔍 Using extractComplexEquityData for: Vanguard S&P 500 ETF
[2025-11-08T11:13:01.092Z] 🔍 Processing equity: Visa Inc -A-
[2025-11-08T11:13:01.092Z] 🔍 Using extractComplexEquityData for: Visa Inc -A-
[2025-11-08T11:13:01.092Z] 🔍 Processing equity: V UN
[2025-11-08T11:13:01.092Z] 🔍 Using extractComplexEquityData for: V UN
[2025-11-08T11:13:01.092Z] 🔍 Processing equity: VISHINDAS & SONS LTD.
[2025-11-08T11:13:01.093Z] 🔍 Using extractComplexEquityData for: VISHINDAS & SONS LTD.
[2025-11-08T11:13:01.093Z] 🔍 Processing equity: Risk Currency
[2025-11-08T11:13:01.093Z] 🔍 Using extractSimpleEquityData for: Risk Currency
[2025-11-08T11:13:01.093Z] 🔍 Processing equity: Div.Yield
[2025-11-08T11:13:01.094Z] 🔍 Using extractSimpleEquityData for: Div.Yield
[2025-11-08T11:13:01.094Z] 🔍 Processing equity: JD.com Inc
[2025-11-08T11:13:01.094Z] 🔍 Using extractComplexEquityData for: JD.com Inc
[2025-11-08T11:13:01.094Z] 🔍 Processing equity: Morgan Stanley Investment Funds Sicav-
[2025-11-08T11:13:01.095Z] 🔍 Using extractComplexEquityData for: Morgan Stanley Investment Funds Sicav-
[2025-11-08T11:13:01.096Z] 🔍 Processing equity: Asia Opportunity
[2025-11-08T11:13:01.096Z] 🔍 Using extractComplexEquityData for: Asia Opportunity
[2025-11-08T11:13:01.096Z] 🔍 Processing equity: Tencent Holdings Ltd
[2025-11-08T11:13:01.096Z] 🔍 Using extractComplexEquityData for: Tencent Holdings Ltd
[2025-11-08T11:13:01.097Z] 🔍 Processing equity: Tencent Music Entertainment Group
[2025-11-08T11:13:01.097Z] 🔍 Using extractComplexEquityData for: Tencent Music Entertainment Group
[2025-11-08T11:13:01.097Z] 🔍 Processing equity: UBS (LU) Equity Fund Fcp-
[2025-11-08T11:13:01.098Z] 🔍 Using extractComplexEquityData for: UBS (LU) Equity Fund Fcp-
[2025-11-08T11:13:01.098Z] 🔍 Processing equity: China Opportunity (USD)
[2025-11-08T11:13:01.098Z] 🔍 Using extractComplexEquityData for: China Opportunity (USD)
[2025-11-08T11:13:01.099Z] 🔍 Processing equity: iShares China Large-Cap ETF
[2025-11-08T11:13:01.099Z] 🔍 Using extractComplexEquityData for: iShares China Large-Cap ETF
[2025-11-08T11:13:01.099Z] 🔍 Processing equity: VISHINDAS & SONS LTD.
[2025-11-08T11:13:01.099Z] 🔍 Using extractComplexEquityData for: VISHINDAS & SONS LTD.
[2025-11-08T11:13:01.100Z] 🔍 Processing equity: Risk Currency
[2025-11-08T11:13:01.100Z] 🔍 Using extractSimpleEquityData for: Risk Currency
[2025-11-08T11:13:01.100Z] 🔍 Processing equity: Div.Yield
[2025-11-08T11:13:01.100Z] 🔍 Using extractSimpleEquityData for: Div.Yield
[2025-11-08T11:13:01.101Z] 🔍 Processing equity: iShares MSCI Emerging Markets ETF
[2025-11-08T11:13:01.101Z] 🔍 Using extractComplexEquityData for: iShares MSCI Emerging Markets ETF
[2025-11-08T11:13:01.101Z] 🔍 Processing equity: Hermes International SA
[2025-11-08T11:13:01.101Z] 🔍 Using extractComplexEquityData for: Hermes International SA
[2025-11-08T11:13:01.102Z] 🔍 Processing equity: LVMH Moet Hennessy Louis Vuitton SE
[2025-11-08T11:13:01.102Z] 🔍 Using extractComplexEquityData for: LVMH Moet Hennessy Louis Vuitton SE
[2025-11-08T11:13:01.102Z] 🔍 Processing equity: Puig Brands SA
[2025-11-08T11:13:01.102Z] 🔍 Using extractComplexEquityData for: Puig Brands SA
[2025-11-08T11:13:01.103Z] 🔍 Processing equity: Sell rating or no rating
[2025-11-08T11:13:01.103Z] 🔍 Using extractMultiLineEquity for: Sell rating or no rating
[2025-11-08T11:13:01.104Z] 🔍 Processing equity: Sanlorenzo SpA
[2025-11-08T11:13:01.104Z] 🔍 Using extractComplexEquityData for: Sanlorenzo SpA
[2025-11-08T11:13:01.104Z] 🔍 Processing equity: Sell rating or no rating
[2025-11-08T11:13:01.106Z] 🔍 Using extractComplexEquityData for: Sell rating or no rating
[2025-11-08T11:13:01.106Z] 🔍 Processing equity: VISHINDAS & SONS LTD.
[2025-11-08T11:13:01.106Z] 🔍 Using extractComplexEquityData for: VISHINDAS & SONS LTD.
[2025-11-08T11:13:01.107Z] 🔍 Processing equity: Risk Currency
[2025-11-08T11:13:01.107Z] 🔍 Using extractSimpleEquityData for: Risk Currency
[2025-11-08T11:13:01.107Z] 🔍 Processing equity: Div.Yield
[2025-11-08T11:13:01.107Z] 🔍 Using extractSimpleEquityData for: Div.Yield
[2025-11-08T11:13:01.108Z] 🔍 Processing equity: iShares MSCI ACWI ETF
[2025-11-08T11:13:01.108Z] 🔍 Using extractComplexEquityData for: iShares MSCI ACWI ETF
[2025-11-08T11:13:01.108Z] 🔍 Processing equity: Haw Par Co Ltd
[2025-11-08T11:13:01.108Z] 🔍 Using extractComplexEquityData for: Haw Par Co Ltd
[2025-11-08T11:13:01.108Z] 🔍 Processing equity: Sell rating or no rating
[2025-11-08T11:13:01.109Z] 🔍 Using extractMultiLineEquity for: Sell rating or no rating
[2025-11-08T11:13:01.109Z] 🔍 Processing equity: Tracker Fund of Hong Kong ETF
[2025-11-08T11:13:01.110Z] 🔍 Using extractSimpleEquityData for: Tracker Fund of Hong Kong ETF
[2025-11-08T11:13:01.110Z] 🔍 Processing equity: Comgest Growth Plc-
[2025-11-08T11:13:01.110Z] 🔍 Using extractComplexEquityData for: Comgest Growth Plc-
[2025-11-08T11:13:01.110Z] 🔍 Processing equity: Europe Fund (EUR)
[2025-11-08T11:13:01.110Z] 🔍 Using extractComplexEquityData for: Europe Fund (EUR)
[2025-11-08T11:13:01.111Z] 🔍 Processing equity: VISHINDAS & SONS LTD.
[2025-11-08T11:13:01.111Z] 🔍 Using extractSimpleEquityData for: VISHINDAS & SONS LTD.
[2025-11-08T11:13:01.500Z] 📈 Company/Fund Bond extracted (Pattern 3) - Name: Algebris UCITS Funds Plc- Financial Credit (EUR) -RD- Distribution -, ISIN: IE00B8XCT900, Country: , Quantity: 1 856,66, Currency: EUR
[2025-11-08T11:13:01.501Z] 📈 Company/Fund Bond extracted (Pattern 3) - Name: Financial Credit (EUR) -RD- Distribution -, ISIN: IE00B8XCT900, Country: , Quantity: 1 856,66, Currency: EUR
[2025-11-08T11:13:01.504Z] 🔍 Processing equity: Risk Currency
[2025-11-08T11:13:01.504Z] 🔍 Using extractSimpleEquityData for: Risk Currency
[2025-11-08T11:13:01.504Z] 🔍 Processing equity: Div.Yield
[2025-11-08T11:13:01.504Z] 🔍 Using extractSimpleEquityData for: Div.Yield
[2025-11-08T11:13:01.505Z] 🔍 Processing equity: 5.34% Barclays Bank PLC
[2025-11-08T11:13:01.505Z] 🔍 Using extractStructuredProduct for: 5.34% Barclays Bank PLC
[2025-11-08T11:13:01.505Z] 🔍 Processing equity: 5% BNP Paribas Hong Kong Branch
[2025-11-08T11:13:01.505Z] 🔍 Using extractComplexEquityData for: 5% BNP Paribas Hong Kong Branch
[2025-11-08T11:13:01.506Z] 🔍 Processing equity: Pershing Square SPARC Holdings Ltd
[2025-11-08T11:13:01.506Z] 🔍 Using extractComplexEquityData for: Pershing Square SPARC Holdings Ltd
[2025-11-08T11:13:01.506Z] 🔍 Processing equity: Right
[2025-11-08T11:13:01.506Z] 🔍 Using extractComplexEquityData for: Right
[2025-11-08T11:13:01.507Z] 🔍 Processing equity: Alphabet Inc -A-
[2025-11-08T11:13:01.507Z] 🔍 Using extractComplexEquityData for: Alphabet Inc -A-
[2025-11-08T11:13:01.507Z] 🔍 Processing equity: Amazon.com Inc
[2025-11-08T11:13:01.507Z] 🔍 Using extractComplexEquityData for: Amazon.com Inc
[2025-11-08T11:13:01.507Z] 🔍 Processing equity: Apple Inc
[2025-11-08T11:13:01.507Z] 🔍 Using extractComplexEquityData for: Apple Inc
[2025-11-08T11:13:01.508Z] 🔍 Processing equity: Berkshire Hathaway Inc -B-
[2025-11-08T11:13:01.508Z] 🔍 Using extractComplexEquityData for: Berkshire Hathaway Inc -B-
[2025-11-08T11:13:01.508Z] 🔍 Processing equity: VISHINDAS & SONS LTD.
[2025-11-08T11:13:01.508Z] 🔍 Using extractComplexEquityData for: VISHINDAS & SONS LTD.
[2025-11-08T11:13:01.509Z] 🔍 Processing equity: Risk Currency
[2025-11-08T11:13:01.509Z] 🔍 Using extractSimpleEquityData for: Risk Currency
[2025-11-08T11:13:01.509Z] 🔍 Processing equity: Div.Yield
[2025-11-08T11:13:01.509Z] 🔍 Using extractSimpleEquityData for: Div.Yield
[2025-11-08T11:13:01.509Z] 🔍 Processing equity: CrowdStrike Holdings Inc
[2025-11-08T11:13:01.510Z] 🔍 Using extractComplexEquityData for: CrowdStrike Holdings Inc
[2025-11-08T11:13:01.510Z] 🔍 Processing equity: Figma Incorporation
[2025-11-08T11:13:01.510Z] 🔍 Using extractComplexEquityData for: Figma Incorporation
[2025-11-08T11:13:01.510Z] 🔍 Processing equity: Sell rating or no rating
[2025-11-08T11:13:01.510Z] 🔍 Using extractMultiLineEquity for: Sell rating or no rating
[2025-11-08T11:13:01.511Z] 🔍 Processing equity: Financial Select Sector SPDR Fund
[2025-11-08T11:13:01.511Z] 🔍 Using extractComplexEquityData for: Financial Select Sector SPDR Fund
[2025-11-08T11:13:01.511Z] 🔍 Processing equity: Invesco QQQ Trust Series I
[2025-11-08T11:13:01.512Z] 🔍 Using extractComplexEquityData for: Invesco QQQ Trust Series I
[2025-11-08T11:13:01.512Z] 🔍 Processing equity: JPMorgan Chase & Co
[2025-11-08T11:13:01.512Z] 🔍 Using extractComplexEquityData for: JPMorgan Chase & Co
[2025-11-08T11:13:01.512Z] 🔍 Processing equity: Mastercard Inc -A-
[2025-11-08T11:13:01.512Z] 🔍 Using extractComplexEquityData for: Mastercard Inc -A-
[2025-11-08T11:13:01.513Z] 🔍 Processing equity: Meta Platforms Inc
[2025-11-08T11:13:01.513Z] 🔍 Using extractComplexEquityData for: Meta Platforms Inc
[2025-11-08T11:13:01.513Z] 🔍 Processing equity: VISHINDAS & SONS LTD.
[2025-11-08T11:13:01.513Z] 🔍 Using extractComplexEquityData for: VISHINDAS & SONS LTD.
[2025-11-08T11:13:01.530Z] 🔍 Processing equity: Risk Currency
[2025-11-08T11:13:01.531Z] 🔍 Using extractSimpleEquityData for: Risk Currency
[2025-11-08T11:13:01.531Z] 🔍 Processing equity: Div.Yield
[2025-11-08T11:13:01.531Z] 🔍 Using extractSimpleEquityData for: Div.Yield
[2025-11-08T11:13:01.531Z] 🔍 Processing equity: Microsoft Corp
[2025-11-08T11:13:01.531Z] 🔍 Using extractComplexEquityData for: Microsoft Corp
[2025-11-08T11:13:01.532Z] 🔍 Processing equity: Pershing Square Tontine Holdings Ltd
[2025-11-08T11:13:01.532Z] 🔍 Using extractComplexEquityData for: Pershing Square Tontine Holdings Ltd
[2025-11-08T11:13:01.532Z] 🔍 Processing equity: Sell rating or no rating
[2025-11-08T11:13:01.532Z] 🔍 Using extractMultiLineEquity for: Sell rating or no rating
[2025-11-08T11:13:01.534Z] 🔍 Processing equity: SPDR S&P 500 ETF Trust
[2025-11-08T11:13:01.534Z] 🔍 Using extractComplexEquityData for: SPDR S&P 500 ETF Trust
[2025-11-08T11:13:01.534Z] 🔍 Processing equity: Vanguard S&P 500 ETF
[2025-11-08T11:13:01.534Z] 🔍 Using extractComplexEquityData for: Vanguard S&P 500 ETF
[2025-11-08T11:13:01.535Z] 🔍 Processing equity: Visa Inc -A-
[2025-11-08T11:13:01.535Z] 🔍 Using extractComplexEquityData for: Visa Inc -A-
[2025-11-08T11:13:01.535Z] 🔍 Processing equity: V UN
[2025-11-08T11:13:01.535Z] 🔍 Using extractComplexEquityData for: V UN
[2025-11-08T11:13:01.535Z] 🔍 Processing equity: BYD Company Ltd
[2025-11-08T11:13:01.536Z] 🔍 Using extractSimpleEquityData for: BYD Company Ltd
[2025-11-08T11:13:01.536Z] 🔍 Processing equity: VISHINDAS & SONS LTD.
[2025-11-08T11:13:01.536Z] 🔍 Using extractComplexEquityData for: VISHINDAS & SONS LTD.
[2025-11-08T11:13:01.536Z] 🔍 Processing equity: Risk Currency
[2025-11-08T11:13:01.537Z] 🔍 Using extractSimpleEquityData for: Risk Currency
[2025-11-08T11:13:01.537Z] 🔍 Processing equity: Div.Yield
[2025-11-08T11:13:01.537Z] 🔍 Using extractSimpleEquityData for: Div.Yield
[2025-11-08T11:13:01.537Z] 🔍 Processing equity: JD.com Inc
[2025-11-08T11:13:01.537Z] 🔍 Using extractComplexEquityData for: JD.com Inc
[2025-11-08T11:13:01.538Z] 🔍 Processing equity: Morgan Stanley Investment Funds Sicav-
[2025-11-08T11:13:01.538Z] 🔍 Using extractComplexEquityData for: Morgan Stanley Investment Funds Sicav-
[2025-11-08T11:13:01.538Z] 🔍 Processing equity: Asia Opportunity
[2025-11-08T11:13:01.538Z] 🔍 Using extractComplexEquityData for: Asia Opportunity
[2025-11-08T11:13:01.539Z] 🔍 Processing equity: Tencent Holdings Ltd
[2025-11-08T11:13:01.539Z] 🔍 Using extractComplexEquityData for: Tencent Holdings Ltd
[2025-11-08T11:13:01.539Z] 🔍 Processing equity: Tencent Music Entertainment Group
[2025-11-08T11:13:01.539Z] 🔍 Using extractComplexEquityData for: Tencent Music Entertainment Group
[2025-11-08T11:13:01.539Z] 🔍 Processing equity: UBS (LU) Equity Fund Fcp-
[2025-11-08T11:13:01.540Z] 🔍 Using extractComplexEquityData for: UBS (LU) Equity Fund Fcp-
[2025-11-08T11:13:01.540Z] 🔍 Processing equity: China Opportunity (USD)
[2025-11-08T11:13:01.540Z] 🔍 Using extractComplexEquityData for: China Opportunity (USD)
[2025-11-08T11:13:01.540Z] 🔍 Processing equity: iShares China Large-Cap ETF
[2025-11-08T11:13:01.540Z] 🔍 Using extractComplexEquityData for: iShares China Large-Cap ETF
[2025-11-08T11:13:01.541Z] 🔍 Processing equity: iShares MSCI Emerging Markets ETF
[2025-11-08T11:13:01.541Z] 🔍 Using extractComplexEquityData for: iShares MSCI Emerging Markets ETF
[2025-11-08T11:13:01.541Z] 🔍 Processing equity: VISHINDAS & SONS LTD.
[2025-11-08T11:13:01.541Z] 🔍 Using extractComplexEquityData for: VISHINDAS & SONS LTD.
[2025-11-08T11:13:01.542Z] 🔍 Processing equity: Risk Currency
[2025-11-08T11:13:01.542Z] 🔍 Using extractSimpleEquityData for: Risk Currency
[2025-11-08T11:13:01.542Z] 🔍 Processing equity: Div.Yield
[2025-11-08T11:13:01.542Z] 🔍 Using extractSimpleEquityData for: Div.Yield
[2025-11-08T11:13:01.543Z] 🔍 Processing equity: Hermes International SA
[2025-11-08T11:13:01.543Z] 🔍 Using extractComplexEquityData for: Hermes International SA
[2025-11-08T11:13:01.543Z] 🔍 Processing equity: LVMH Moet Hennessy Louis Vuitton SE
[2025-11-08T11:13:01.543Z] 🔍 Using extractComplexEquityData for: LVMH Moet Hennessy Louis Vuitton SE
[2025-11-08T11:13:01.594Z] 🔍 Processing equity: Puig Brands SA
[2025-11-08T11:13:01.594Z] 🔍 Using extractComplexEquityData for: Puig Brands SA
[2025-11-08T11:13:01.595Z] 🔍 Processing equity: Sell rating or no rating
[2025-11-08T11:13:01.595Z] 🔍 Using extractMultiLineEquity for: Sell rating or no rating
[2025-11-08T11:13:01.595Z] 🔍 Processing equity: Sanlorenzo SpA
[2025-11-08T11:13:01.595Z] 🔍 Using extractComplexEquityData for: Sanlorenzo SpA
[2025-11-08T11:13:01.596Z] 🔍 Processing equity: Sell rating or no rating
[2025-11-08T11:13:01.596Z] 🔍 Using extractComplexEquityData for: Sell rating or no rating
[2025-11-08T11:13:01.596Z] 🔍 Processing equity: iShares MSCI ACWI ETF
[2025-11-08T11:13:01.596Z] 🔍 Using extractComplexEquityData for: iShares MSCI ACWI ETF
[2025-11-08T11:13:01.597Z] 🔍 Processing equity: VISHINDAS & SONS LTD.
[2025-11-08T11:13:01.597Z] 🔍 Using extractComplexEquityData for: VISHINDAS & SONS LTD.
[2025-11-08T11:13:01.597Z] 🔍 Processing equity: Risk Currency
[2025-11-08T11:13:01.597Z] 🔍 Using extractSimpleEquityData for: Risk Currency
[2025-11-08T11:13:01.597Z] 🔍 Processing equity: Div.Yield
[2025-11-08T11:13:01.598Z] 🔍 Using extractSimpleEquityData for: Div.Yield
[2025-11-08T11:13:01.598Z] 🔍 Processing equity: Haw Par Corp Ltd
[2025-11-08T11:13:01.598Z] 🔍 Using extractComplexEquityData for: Haw Par Corp Ltd
[2025-11-08T11:13:01.598Z] 🔍 Processing equity: SGD 1 nom Registered Share
[2025-11-08T11:13:01.618Z] 🔍 Using extractComplexEquityData for: SGD 1 nom Registered Share
[2025-11-08T11:13:01.619Z] 🔍 Processing equity: Sell rating or no rating
[2025-11-08T11:13:01.619Z] 🔍 Using extractMultiLineEquity for: Sell rating or no rating
[2025-11-08T11:13:01.620Z] 🔍 Processing equity: Tracker Fund of Hong Kong ETF
[2025-11-08T11:13:01.620Z] 🔍 Using extractSimpleEquityData for: Tracker Fund of Hong Kong ETF
[2025-11-08T11:13:01.620Z] 🔍 Processing equity: Comgest Growth Plc-
[2025-11-08T11:13:01.620Z] 🔍 Using extractComplexEquityData for: Comgest Growth Plc-
[2025-11-08T11:13:01.621Z] 🔍 Processing equity: Europe Fund (EUR)
[2025-11-08T11:13:01.621Z] 🔍 Using extractComplexEquityData for: Europe Fund (EUR)
[2025-11-08T11:13:01.621Z] 🔍 Processing equity: VISHINDAS & SONS LTD.
[2025-11-08T11:13:01.621Z] 🔍 Using extractSimpleEquityData for: VISHINDAS & SONS LTD.
[2025-11-10T06:54:30.970Z] 📈 Company/Fund Bond extracted (Pattern 3) - Name: Algebris UCITS Funds Plc- Financial Credit (EUR) -RD- Distribution -, ISIN: IE00B8XCT900, Country: , Quantity: 1 856,66, Currency: EUR
[2025-11-10T06:54:30.973Z] 📈 Company/Fund Bond extracted (Pattern 3) - Name: Financial Credit (EUR) -RD- Distribution -, ISIN: IE00B8XCT900, Country: , Quantity: 1 856,66, Currency: EUR
[2025-11-10T06:54:30.976Z] 🔍 Processing equity: Risk Currency
[2025-11-10T06:54:30.978Z] 🔍 Using extractSimpleEquityData for: Risk Currency
[2025-11-10T06:54:30.979Z] 🔍 Processing equity: Div.Yield
[2025-11-10T06:54:30.979Z] 🔍 Using extractSimpleEquityData for: Div.Yield
[2025-11-10T06:54:30.980Z] 🔍 Processing equity: 5.34% Barclays Bank PLC
[2025-11-10T06:54:30.980Z] 🔍 Using extractStructuredProduct for: 5.34% Barclays Bank PLC
[2025-11-10T06:54:30.981Z] 🔍 Processing equity: 5% BNP Paribas Hong Kong Branch
[2025-11-10T06:54:30.981Z] 🔍 Using extractComplexEquityData for: 5% BNP Paribas Hong Kong Branch
[2025-11-10T06:54:30.983Z] 🔍 Processing equity: Pershing Square SPARC Holdings Ltd
[2025-11-10T06:54:30.984Z] 🔍 Using extractComplexEquityData for: Pershing Square SPARC Holdings Ltd
[2025-11-10T06:54:30.984Z] 🔍 Processing equity: Right
[2025-11-10T06:54:30.984Z] 🔍 Using extractComplexEquityData for: Right
[2025-11-10T06:54:30.985Z] 🔍 Processing equity: Alphabet Inc -A-
[2025-11-10T06:54:30.985Z] 🔍 Using extractComplexEquityData for: Alphabet Inc -A-
[2025-11-10T06:54:30.985Z] 🔍 Processing equity: Amazon.com Inc
[2025-11-10T06:54:30.985Z] 🔍 Using extractComplexEquityData for: Amazon.com Inc
[2025-11-10T06:54:30.986Z] 🔍 Processing equity: Apple Inc
[2025-11-10T06:54:30.986Z] 🔍 Using extractComplexEquityData for: Apple Inc
[2025-11-10T06:54:30.986Z] 🔍 Processing equity: Berkshire Hathaway Inc -B-
[2025-11-10T06:54:30.987Z] 🔍 Using extractComplexEquityData for: Berkshire Hathaway Inc -B-
[2025-11-10T06:54:30.987Z] 🔍 Processing equity: VISHINDAS & SONS LTD.
[2025-11-10T06:54:30.987Z] 🔍 Using extractComplexEquityData for: VISHINDAS & SONS LTD.
[2025-11-10T06:54:30.988Z] 🔍 Processing equity: Risk Currency
[2025-11-10T06:54:30.988Z] 🔍 Using extractSimpleEquityData for: Risk Currency
[2025-11-10T06:54:30.988Z] 🔍 Processing equity: Div.Yield
[2025-11-10T06:54:30.988Z] 🔍 Using extractSimpleEquityData for: Div.Yield
[2025-11-10T06:54:30.989Z] 🔍 Processing equity: CrowdStrike Holdings Inc
[2025-11-10T06:54:30.989Z] 🔍 Using extractComplexEquityData for: CrowdStrike Holdings Inc
[2025-11-10T06:54:30.989Z] 🔍 Processing equity: Figma Incorporation
[2025-11-10T06:54:30.990Z] 🔍 Using extractComplexEquityData for: Figma Incorporation
[2025-11-10T06:54:30.990Z] 🔍 Processing equity: Sell rating or no rating
[2025-11-10T06:54:30.990Z] 🔍 Using extractComplexEquityData for: Sell rating or no rating
[2025-11-10T06:54:30.990Z] 🔍 Processing equity: Financial Select Sector SPDR Fund
[2025-11-10T06:54:30.991Z] 🔍 Using extractComplexEquityData for: Financial Select Sector SPDR Fund
[2025-11-10T06:54:30.991Z] 🔍 Processing equity: Invesco QQQ Trust Series I
[2025-11-10T06:54:30.991Z] 🔍 Using extractComplexEquityData for: Invesco QQQ Trust Series I
[2025-11-10T06:54:30.992Z] 🔍 Processing equity: JPMorgan Chase & Co
[2025-11-10T06:54:30.992Z] 🔍 Using extractComplexEquityData for: JPMorgan Chase & Co
[2025-11-10T06:54:30.992Z] 🔍 Processing equity: Mastercard Inc -A-
[2025-11-10T06:54:30.992Z] 🔍 Using extractComplexEquityData for: Mastercard Inc -A-
[2025-11-10T06:54:30.992Z] 🔍 Processing equity: Meta Platforms Inc
[2025-11-10T06:54:30.993Z] 🔍 Using extractComplexEquityData for: Meta Platforms Inc
[2025-11-10T06:54:30.993Z] 🔍 Processing equity: VISHINDAS & SONS LTD.
[2025-11-10T06:54:30.993Z] 🔍 Using extractComplexEquityData for: VISHINDAS & SONS LTD.
[2025-11-10T06:54:30.994Z] 🔍 Processing equity: Risk Currency
[2025-11-10T06:54:30.994Z] 🔍 Using extractSimpleEquityData for: Risk Currency
[2025-11-10T06:54:30.994Z] 🔍 Processing equity: Div.Yield
[2025-11-10T06:54:30.994Z] 🔍 Using extractSimpleEquityData for: Div.Yield
[2025-11-10T06:54:30.995Z] 🔍 Processing equity: Microsoft Corp
[2025-11-10T06:54:30.995Z] 🔍 Using extractComplexEquityData for: Microsoft Corp
[2025-11-10T06:54:30.995Z] 🔍 Processing equity: Paramount Skydance Corporations
[2025-11-10T06:54:30.995Z] 🔍 Using extractComplexEquityData for: Paramount Skydance Corporations
[2025-11-10T06:54:30.996Z] 🔍 Processing equity: Registered Share B
[2025-11-10T06:54:30.996Z] 🔍 Using extractComplexEquityData for: Registered Share B
[2025-11-10T06:54:30.996Z] 🔍 Processing equity: PayPal Holdings Inc
[2025-11-10T06:54:30.996Z] 🔍 Using extractComplexEquityData for: PayPal Holdings Inc
[2025-11-10T06:54:30.997Z] 🔍 Processing equity: Pershing Square Tontine Holdings Ltd
[2025-11-10T06:54:30.997Z] 🔍 Using extractComplexEquityData for: Pershing Square Tontine Holdings Ltd
[2025-11-10T06:54:30.997Z] 🔍 Processing equity: Sell rating or no rating
[2025-11-10T06:54:30.997Z] 🔍 Using extractMultiLineEquity for: Sell rating or no rating
[2025-11-10T06:54:30.998Z] 🔍 Processing equity: SPDR S&P 500 ETF Trust
[2025-11-10T06:54:30.999Z] 🔍 Using extractComplexEquityData for: SPDR S&P 500 ETF Trust
[2025-11-10T06:54:30.999Z] 🔍 Processing equity: Vanguard S&P 500 ETF
[2025-11-10T06:54:30.999Z] 🔍 Using extractComplexEquityData for: Vanguard S&P 500 ETF
[2025-11-10T06:54:30.999Z] 🔍 Processing equity: Visa Inc -A-
[2025-11-10T06:54:30.999Z] 🔍 Using extractComplexEquityData for: Visa Inc -A-
[2025-11-10T06:54:31.000Z] 🔍 Processing equity: V UN
[2025-11-10T06:54:31.000Z] 🔍 Using extractComplexEquityData for: V UN
[2025-11-10T06:54:31.000Z] 🔍 Processing equity: VISHINDAS & SONS LTD.
[2025-11-10T06:54:31.000Z] 🔍 Using extractComplexEquityData for: VISHINDAS & SONS LTD.
[2025-11-10T06:54:31.001Z] 🔍 Processing equity: Risk Currency
[2025-11-10T06:54:31.001Z] 🔍 Using extractSimpleEquityData for: Risk Currency
[2025-11-10T06:54:31.001Z] 🔍 Processing equity: Div.Yield
[2025-11-10T06:54:31.001Z] 🔍 Using extractSimpleEquityData for: Div.Yield
[2025-11-10T06:54:31.002Z] 🔍 Processing equity: JD.com Inc
[2025-11-10T06:54:31.002Z] 🔍 Using extractComplexEquityData for: JD.com Inc
[2025-11-10T06:54:31.002Z] 🔍 Processing equity: Morgan Stanley Investment Funds Sicav-
[2025-11-10T06:54:31.004Z] 🔍 Using extractComplexEquityData for: Morgan Stanley Investment Funds Sicav-
[2025-11-10T06:54:31.004Z] 🔍 Processing equity: Asia Opportunity
[2025-11-10T06:54:31.004Z] 🔍 Using extractComplexEquityData for: Asia Opportunity
[2025-11-10T06:54:31.004Z] 🔍 Processing equity: Tencent Holdings Ltd
[2025-11-10T06:54:31.004Z] 🔍 Using extractComplexEquityData for: Tencent Holdings Ltd
[2025-11-10T06:54:31.005Z] 🔍 Processing equity: Tencent Music Entertainment Group
[2025-11-10T06:54:31.005Z] 🔍 Using extractComplexEquityData for: Tencent Music Entertainment Group
[2025-11-10T06:54:31.005Z] 🔍 Processing equity: UBS (LU) Equity Fund Fcp-
[2025-11-10T06:54:31.006Z] 🔍 Using extractComplexEquityData for: UBS (LU) Equity Fund Fcp-
[2025-11-10T06:54:31.006Z] 🔍 Processing equity: China Opportunity (USD)
[2025-11-10T06:54:31.007Z] 🔍 Using extractComplexEquityData for: China Opportunity (USD)
[2025-11-10T06:54:31.007Z] 🔍 Processing equity: iShares China Large-Cap ETF
[2025-11-10T06:54:31.007Z] 🔍 Using extractComplexEquityData for: iShares China Large-Cap ETF
[2025-11-10T06:54:31.007Z] 🔍 Processing equity: VISHINDAS & SONS LTD.
[2025-11-10T06:54:31.008Z] 🔍 Using extractComplexEquityData for: VISHINDAS & SONS LTD.
[2025-11-10T06:54:31.008Z] 🔍 Processing equity: Risk Currency
[2025-11-10T06:54:31.008Z] 🔍 Using extractSimpleEquityData for: Risk Currency
[2025-11-10T06:54:31.008Z] 🔍 Processing equity: Div.Yield
[2025-11-10T06:54:31.009Z] 🔍 Using extractSimpleEquityData for: Div.Yield
[2025-11-10T06:54:31.009Z] 🔍 Processing equity: iShares MSCI Emerging Markets ETF
[2025-11-10T06:54:31.009Z] 🔍 Using extractComplexEquityData for: iShares MSCI Emerging Markets ETF
[2025-11-10T06:54:31.009Z] 🔍 Processing equity: Hermes International SA
[2025-11-10T06:54:31.010Z] 🔍 Using extractComplexEquityData for: Hermes International SA
[2025-11-10T06:54:31.010Z] 🔍 Processing equity: LVMH Moet Hennessy Louis Vuitton SE
[2025-11-10T06:54:31.010Z] 🔍 Using extractComplexEquityData for: LVMH Moet Hennessy Louis Vuitton SE
[2025-11-10T06:54:31.010Z] 🔍 Processing equity: Puig Brands SA
[2025-11-10T06:54:31.010Z] 🔍 Using extractComplexEquityData for: Puig Brands SA
[2025-11-10T06:54:31.011Z] 🔍 Processing equity: Sell rating or no rating
[2025-11-10T06:54:31.011Z] 🔍 Using extractMultiLineEquity for: Sell rating or no rating
[2025-11-10T06:54:31.012Z] 🔍 Processing equity: Sanlorenzo SpA
[2025-11-10T06:54:31.012Z] 🔍 Using extractComplexEquityData for: Sanlorenzo SpA
[2025-11-10T06:54:31.012Z] 🔍 Processing equity: Sell rating or no rating
[2025-11-10T06:54:31.012Z] 🔍 Using extractComplexEquityData for: Sell rating or no rating
[2025-11-10T06:54:31.013Z] 🔍 Processing equity: VISHINDAS & SONS LTD.
[2025-11-10T06:54:31.013Z] 🔍 Using extractComplexEquityData for: VISHINDAS & SONS LTD.
[2025-11-10T06:54:31.013Z] 🔍 Processing equity: Risk Currency
[2025-11-10T06:54:31.014Z] 🔍 Using extractSimpleEquityData for: Risk Currency
[2025-11-10T06:54:31.014Z] 🔍 Processing equity: Div.Yield
[2025-11-10T06:54:31.014Z] 🔍 Using extractSimpleEquityData for: Div.Yield
[2025-11-10T06:54:31.014Z] 🔍 Processing equity: iShares MSCI ACWI ETF
[2025-11-10T06:54:31.014Z] 🔍 Using extractComplexEquityData for: iShares MSCI ACWI ETF
[2025-11-10T06:54:31.015Z] 🔍 Processing equity: Haw Par Co Ltd
[2025-11-10T06:54:31.015Z] 🔍 Using extractComplexEquityData for: Haw Par Co Ltd
[2025-11-10T06:54:31.015Z] 🔍 Processing equity: Sell rating or no rating
[2025-11-10T06:54:31.015Z] 🔍 Using extractMultiLineEquity for: Sell rating or no rating
[2025-11-10T06:54:31.016Z] 🔍 Processing equity: Tracker Fund of Hong Kong ETF
[2025-11-10T06:54:31.016Z] 🔍 Using extractSimpleEquityData for: Tracker Fund of Hong Kong ETF
[2025-11-10T06:54:31.017Z] 🔍 Processing equity: Comgest Growth Plc-
[2025-11-10T06:54:31.017Z] 🔍 Using extractComplexEquityData for: Comgest Growth Plc-
[2025-11-10T06:54:31.017Z] 🔍 Processing equity: Europe Fund (EUR)
[2025-11-10T06:54:31.017Z] 🔍 Using extractComplexEquityData for: Europe Fund (EUR)
[2025-11-10T06:54:31.017Z] 🔍 Processing equity: VISHINDAS & SONS LTD.
[2025-11-10T06:54:31.018Z] 🔍 Using extractSimpleEquityData for: VISHINDAS & SONS LTD.
[2025-11-10T06:54:31.279Z] 📈 Company/Fund Bond extracted (Pattern 3) - Name: Algebris UCITS Funds Plc- Financial Credit (EUR) -RD- Distribution -, ISIN: IE00B8XCT900, Country: , Quantity: 1 856,66, Currency: EUR
[2025-11-10T06:54:31.280Z] 📈 Company/Fund Bond extracted (Pattern 3) - Name: Financial Credit (EUR) -RD- Distribution -, ISIN: IE00B8XCT900, Country: , Quantity: 1 856,66, Currency: EUR
[2025-11-10T06:54:31.280Z] 🔍 Processing equity: Risk Currency
[2025-11-10T06:54:31.281Z] 🔍 Using extractSimpleEquityData for: Risk Currency
[2025-11-10T06:54:31.281Z] 🔍 Processing equity: Div.Yield
[2025-11-10T06:54:31.281Z] 🔍 Using extractSimpleEquityData for: Div.Yield
[2025-11-10T06:54:31.281Z] 🔍 Processing equity: 5.34% Barclays Bank PLC
[2025-11-10T06:54:31.281Z] 🔍 Using extractStructuredProduct for: 5.34% Barclays Bank PLC
[2025-11-10T06:54:31.282Z] 🔍 Processing equity: 5% BNP Paribas Hong Kong Branch
[2025-11-10T06:54:31.282Z] 🔍 Using extractComplexEquityData for: 5% BNP Paribas Hong Kong Branch
[2025-11-10T06:54:31.282Z] 🔍 Processing equity: Pershing Square SPARC Holdings Ltd
[2025-11-10T06:54:31.282Z] 🔍 Using extractComplexEquityData for: Pershing Square SPARC Holdings Ltd
[2025-11-10T06:54:31.282Z] 🔍 Processing equity: Right
[2025-11-10T06:54:31.282Z] 🔍 Using extractComplexEquityData for: Right
[2025-11-10T06:54:31.283Z] 🔍 Processing equity: Alphabet Inc -A-
[2025-11-10T06:54:31.283Z] 🔍 Using extractComplexEquityData for: Alphabet Inc -A-
[2025-11-10T06:54:31.283Z] 🔍 Processing equity: Amazon.com Inc
[2025-11-10T06:54:31.283Z] 🔍 Using extractComplexEquityData for: Amazon.com Inc
[2025-11-10T06:54:31.283Z] 🔍 Processing equity: Apple Inc
[2025-11-10T06:54:31.283Z] 🔍 Using extractComplexEquityData for: Apple Inc
[2025-11-10T06:54:31.283Z] 🔍 Processing equity: Berkshire Hathaway Inc -B-
[2025-11-10T06:54:31.283Z] 🔍 Using extractComplexEquityData for: Berkshire Hathaway Inc -B-
[2025-11-10T06:54:31.284Z] 🔍 Processing equity: VISHINDAS & SONS LTD.
[2025-11-10T06:54:31.284Z] 🔍 Using extractComplexEquityData for: VISHINDAS & SONS LTD.
[2025-11-10T06:54:31.284Z] 🔍 Processing equity: Risk Currency
[2025-11-10T06:54:31.284Z] 🔍 Using extractSimpleEquityData for: Risk Currency
[2025-11-10T06:54:31.284Z] 🔍 Processing equity: Div.Yield
[2025-11-10T06:54:31.284Z] 🔍 Using extractSimpleEquityData for: Div.Yield
[2025-11-10T06:54:31.285Z] 🔍 Processing equity: CrowdStrike Holdings Inc
[2025-11-10T06:54:31.285Z] 🔍 Using extractComplexEquityData for: CrowdStrike Holdings Inc
[2025-11-10T06:54:31.285Z] 🔍 Processing equity: Figma Incorporation
[2025-11-10T06:54:31.285Z] 🔍 Using extractComplexEquityData for: Figma Incorporation
[2025-11-10T06:54:31.285Z] 🔍 Processing equity: Sell rating or no rating
[2025-11-10T06:54:31.285Z] 🔍 Using extractMultiLineEquity for: Sell rating or no rating
[2025-11-10T06:54:31.286Z] 🔍 Processing equity: Financial Select Sector SPDR Fund
[2025-11-10T06:54:31.286Z] 🔍 Using extractComplexEquityData for: Financial Select Sector SPDR Fund
[2025-11-10T06:54:31.286Z] 🔍 Processing equity: Invesco QQQ Trust Series I
[2025-11-10T06:54:31.286Z] 🔍 Using extractComplexEquityData for: Invesco QQQ Trust Series I
[2025-11-10T06:54:31.286Z] 🔍 Processing equity: JPMorgan Chase & Co
[2025-11-10T06:54:31.286Z] 🔍 Using extractComplexEquityData for: JPMorgan Chase & Co
[2025-11-10T06:54:31.287Z] 🔍 Processing equity: Mastercard Inc -A-
[2025-11-10T06:54:31.287Z] 🔍 Using extractComplexEquityData for: Mastercard Inc -A-
[2025-11-10T06:54:31.287Z] 🔍 Processing equity: Meta Platforms Inc
[2025-11-10T06:54:31.287Z] 🔍 Using extractComplexEquityData for: Meta Platforms Inc
[2025-11-10T06:54:31.287Z] 🔍 Processing equity: VISHINDAS & SONS LTD.
[2025-11-10T06:54:31.287Z] 🔍 Using extractComplexEquityData for: VISHINDAS & SONS LTD.
[2025-11-10T06:54:31.287Z] 🔍 Processing equity: Risk Currency
[2025-11-10T06:54:31.288Z] 🔍 Using extractSimpleEquityData for: Risk Currency
[2025-11-10T06:54:31.288Z] 🔍 Processing equity: Div.Yield
[2025-11-10T06:54:31.288Z] 🔍 Using extractSimpleEquityData for: Div.Yield
[2025-11-10T06:54:31.288Z] 🔍 Processing equity: Microsoft Corp
[2025-11-10T06:54:31.288Z] 🔍 Using extractComplexEquityData for: Microsoft Corp
[2025-11-10T06:54:31.288Z] 🔍 Processing equity: Pershing Square Tontine Holdings Ltd
[2025-11-10T06:54:31.288Z] 🔍 Using extractComplexEquityData for: Pershing Square Tontine Holdings Ltd
[2025-11-10T06:54:31.289Z] 🔍 Processing equity: Sell rating or no rating
[2025-11-10T06:54:31.289Z] 🔍 Using extractMultiLineEquity for: Sell rating or no rating
[2025-11-10T06:54:31.289Z] 🔍 Processing equity: SPDR S&P 500 ETF Trust
[2025-11-10T06:54:31.289Z] 🔍 Using extractComplexEquityData for: SPDR S&P 500 ETF Trust
[2025-11-10T06:54:31.290Z] 🔍 Processing equity: Vanguard S&P 500 ETF
[2025-11-10T06:54:31.290Z] 🔍 Using extractComplexEquityData for: Vanguard S&P 500 ETF
[2025-11-10T06:54:31.290Z] 🔍 Processing equity: Visa Inc -A-
[2025-11-10T06:54:31.290Z] 🔍 Using extractComplexEquityData for: Visa Inc -A-
[2025-11-10T06:54:31.292Z] 🔍 Processing equity: V UN
[2025-11-10T06:54:31.292Z] 🔍 Using extractComplexEquityData for: V UN
[2025-11-10T06:54:31.292Z] 🔍 Processing equity: BYD Company Ltd
[2025-11-10T06:54:31.292Z] 🔍 Using extractSimpleEquityData for: BYD Company Ltd
[2025-11-10T06:54:31.292Z] 🔍 Processing equity: VISHINDAS & SONS LTD.
[2025-11-10T06:54:31.292Z] 🔍 Using extractComplexEquityData for: VISHINDAS & SONS LTD.
[2025-11-10T06:54:31.293Z] 🔍 Processing equity: Risk Currency
[2025-11-10T06:54:31.293Z] 🔍 Using extractSimpleEquityData for: Risk Currency
[2025-11-10T06:54:31.293Z] 🔍 Processing equity: Div.Yield
[2025-11-10T06:54:31.293Z] 🔍 Using extractSimpleEquityData for: Div.Yield
[2025-11-10T06:54:31.293Z] 🔍 Processing equity: JD.com Inc
[2025-11-10T06:54:31.293Z] 🔍 Using extractComplexEquityData for: JD.com Inc
[2025-11-10T06:54:31.293Z] 🔍 Processing equity: Morgan Stanley Investment Funds Sicav-
[2025-11-10T06:54:31.294Z] 🔍 Using extractComplexEquityData for: Morgan Stanley Investment Funds Sicav-
[2025-11-10T06:54:31.294Z] 🔍 Processing equity: Asia Opportunity
[2025-11-10T06:54:31.294Z] 🔍 Using extractComplexEquityData for: Asia Opportunity
[2025-11-10T06:54:31.294Z] 🔍 Processing equity: Tencent Holdings Ltd
[2025-11-10T06:54:31.294Z] 🔍 Using extractComplexEquityData for: Tencent Holdings Ltd
[2025-11-10T06:54:31.294Z] 🔍 Processing equity: Tencent Music Entertainment Group
[2025-11-10T06:54:31.294Z] 🔍 Using extractComplexEquityData for: Tencent Music Entertainment Group
[2025-11-10T06:54:31.294Z] 🔍 Processing equity: UBS (LU) Equity Fund Fcp-
[2025-11-10T06:54:31.295Z] 🔍 Using extractComplexEquityData for: UBS (LU) Equity Fund Fcp-
[2025-11-10T06:54:31.295Z] 🔍 Processing equity: China Opportunity (USD)
[2025-11-10T06:54:31.295Z] 🔍 Using extractComplexEquityData for: China Opportunity (USD)
[2025-11-10T06:54:31.295Z] 🔍 Processing equity: iShares China Large-Cap ETF
[2025-11-10T06:54:31.295Z] 🔍 Using extractComplexEquityData for: iShares China Large-Cap ETF
[2025-11-10T06:54:31.295Z] 🔍 Processing equity: iShares MSCI Emerging Markets ETF
[2025-11-10T06:54:31.295Z] 🔍 Using extractComplexEquityData for: iShares MSCI Emerging Markets ETF
[2025-11-10T06:54:31.296Z] 🔍 Processing equity: VISHINDAS & SONS LTD.
[2025-11-10T06:54:31.296Z] 🔍 Using extractComplexEquityData for: VISHINDAS & SONS LTD.
[2025-11-10T06:54:31.297Z] 🔍 Processing equity: Risk Currency
[2025-11-10T06:54:31.297Z] 🔍 Using extractSimpleEquityData for: Risk Currency
[2025-11-10T06:54:31.297Z] 🔍 Processing equity: Div.Yield
[2025-11-10T06:54:31.297Z] 🔍 Using extractSimpleEquityData for: Div.Yield
[2025-11-10T06:54:31.298Z] 🔍 Processing equity: Hermes International SA
[2025-11-10T06:54:31.298Z] 🔍 Using extractComplexEquityData for: Hermes International SA
[2025-11-10T06:54:31.298Z] 🔍 Processing equity: LVMH Moet Hennessy Louis Vuitton SE
[2025-11-10T06:54:31.298Z] 🔍 Using extractComplexEquityData for: LVMH Moet Hennessy Louis Vuitton SE
[2025-11-10T06:54:31.298Z] 🔍 Processing equity: Puig Brands SA
[2025-11-10T06:54:31.298Z] 🔍 Using extractComplexEquityData for: Puig Brands SA
[2025-11-10T06:54:31.298Z] 🔍 Processing equity: Sell rating or no rating
[2025-11-10T06:54:31.298Z] 🔍 Using extractMultiLineEquity for: Sell rating or no rating
[2025-11-10T06:54:31.299Z] 🔍 Processing equity: Sanlorenzo SpA
[2025-11-10T06:54:31.299Z] 🔍 Using extractComplexEquityData for: Sanlorenzo SpA
[2025-11-10T06:54:31.299Z] 🔍 Processing equity: Sell rating or no rating
[2025-11-10T06:54:31.299Z] 🔍 Using extractComplexEquityData for: Sell rating or no rating
[2025-11-10T06:54:31.299Z] 🔍 Processing equity: iShares MSCI ACWI ETF
[2025-11-10T06:54:31.299Z] 🔍 Using extractComplexEquityData for: iShares MSCI ACWI ETF
[2025-11-10T06:54:31.299Z] 🔍 Processing equity: VISHINDAS & SONS LTD.
[2025-11-10T06:54:31.300Z] 🔍 Using extractComplexEquityData for: VISHINDAS & SONS LTD.
[2025-11-10T06:54:31.300Z] 🔍 Processing equity: Risk Currency
[2025-11-10T06:54:31.300Z] 🔍 Using extractSimpleEquityData for: Risk Currency
[2025-11-10T06:54:31.300Z] 🔍 Processing equity: Div.Yield
[2025-11-10T06:54:31.300Z] 🔍 Using extractSimpleEquityData for: Div.Yield
[2025-11-10T06:54:31.300Z] 🔍 Processing equity: Haw Par Corp Ltd
[2025-11-10T06:54:31.300Z] 🔍 Using extractComplexEquityData for: Haw Par Corp Ltd
[2025-11-10T06:54:31.301Z] 🔍 Processing equity: SGD 1 nom Registered Share
[2025-11-10T06:54:31.301Z] 🔍 Using extractComplexEquityData for: SGD 1 nom Registered Share
[2025-11-10T06:54:31.301Z] 🔍 Processing equity: Sell rating or no rating
[2025-11-10T06:54:31.301Z] 🔍 Using extractMultiLineEquity for: Sell rating or no rating
[2025-11-10T06:54:31.301Z] 🔍 Processing equity: Tracker Fund of Hong Kong ETF
[2025-11-10T06:54:31.301Z] 🔍 Using extractSimpleEquityData for: Tracker Fund of Hong Kong ETF
[2025-11-10T06:54:31.302Z] 🔍 Processing equity: Comgest Growth Plc-
[2025-11-10T06:54:31.302Z] 🔍 Using extractComplexEquityData for: Comgest Growth Plc-
[2025-11-10T06:54:31.302Z] 🔍 Processing equity: Europe Fund (EUR)
[2025-11-10T06:54:31.302Z] 🔍 Using extractComplexEquityData for: Europe Fund (EUR)
[2025-11-10T06:54:31.308Z] 🔍 Processing equity: VISHINDAS & SONS LTD.
[2025-11-10T06:54:31.308Z] 🔍 Using extractSimpleEquityData for: VISHINDAS & SONS LTD.
[2025-11-10T08:12:19.644Z] 📈 Company/Fund Bond extracted (Pattern 3) - Name: Algebris UCITS Funds Plc- Financial Credit (EUR) -RD- Distribution -, ISIN: IE00B8XCT900, Country: , Quantity: 1 856,66, Currency: EUR
[2025-11-10T08:12:19.645Z] 📈 Company/Fund Bond extracted (Pattern 3) - Name: Financial Credit (EUR) -RD- Distribution -, ISIN: IE00B8XCT900, Country: , Quantity: 1 856,66, Currency: EUR
[2025-11-10T08:12:19.646Z] 🔍 Processing equity: Risk Currency
[2025-11-10T08:12:19.647Z] 🔍 Using extractSimpleEquityData for: Risk Currency
[2025-11-10T08:12:19.647Z] 🔍 Processing equity: Div.Yield
[2025-11-10T08:12:19.647Z] 🔍 Using extractSimpleEquityData for: Div.Yield
[2025-11-10T08:12:19.648Z] 🔍 Processing equity: 5.34% Barclays Bank PLC
[2025-11-10T08:12:19.648Z] 🔍 Using extractStructuredProduct for: 5.34% Barclays Bank PLC
[2025-11-10T08:12:19.648Z] 🔍 Processing equity: 5% BNP Paribas Hong Kong Branch
[2025-11-10T08:12:19.648Z] 🔍 Using extractComplexEquityData for: 5% BNP Paribas Hong Kong Branch
[2025-11-10T08:12:19.649Z] 🔍 Processing equity: Pershing Square SPARC Holdings Ltd
[2025-11-10T08:12:19.649Z] 🔍 Using extractComplexEquityData for: Pershing Square SPARC Holdings Ltd
[2025-11-10T08:12:19.649Z] 🔍 Processing equity: Right
[2025-11-10T08:12:19.650Z] 🔍 Using extractComplexEquityData for: Right
[2025-11-10T08:12:19.650Z] 🔍 Processing equity: Alphabet Inc -A-
[2025-11-10T08:12:19.650Z] 🔍 Using extractComplexEquityData for: Alphabet Inc -A-
[2025-11-10T08:12:19.650Z] 🔍 Processing equity: Amazon.com Inc
[2025-11-10T08:12:19.650Z] 🔍 Using extractComplexEquityData for: Amazon.com Inc
[2025-11-10T08:12:19.651Z] 🔍 Processing equity: Apple Inc
[2025-11-10T08:12:19.651Z] 🔍 Using extractComplexEquityData for: Apple Inc
[2025-11-10T08:12:19.651Z] 🔍 Processing equity: Berkshire Hathaway Inc -B-
[2025-11-10T08:12:19.651Z] 🔍 Using extractComplexEquityData for: Berkshire Hathaway Inc -B-
[2025-11-10T08:12:19.652Z] 🔍 Processing equity: VISHINDAS & SONS LTD.
[2025-11-10T08:12:19.652Z] 🔍 Using extractComplexEquityData for: VISHINDAS & SONS LTD.
[2025-11-10T08:12:19.653Z] 🔍 Processing equity: Risk Currency
[2025-11-10T08:12:19.653Z] 🔍 Using extractSimpleEquityData for: Risk Currency
[2025-11-10T08:12:19.653Z] 🔍 Processing equity: Div.Yield
[2025-11-10T08:12:19.653Z] 🔍 Using extractSimpleEquityData for: Div.Yield
[2025-11-10T08:12:19.654Z] 🔍 Processing equity: CrowdStrike Holdings Inc
[2025-11-10T08:12:19.654Z] 🔍 Using extractComplexEquityData for: CrowdStrike Holdings Inc
[2025-11-10T08:12:19.655Z] 🔍 Processing equity: Figma Incorporation
[2025-11-10T08:12:19.655Z] 🔍 Using extractComplexEquityData for: Figma Incorporation
[2025-11-10T08:12:19.655Z] 🔍 Processing equity: Sell rating or no rating
[2025-11-10T08:12:19.655Z] 🔍 Using extractComplexEquityData for: Sell rating or no rating
[2025-11-10T08:12:19.656Z] 🔍 Processing equity: Financial Select Sector SPDR Fund
[2025-11-10T08:12:19.656Z] 🔍 Using extractComplexEquityData for: Financial Select Sector SPDR Fund
[2025-11-10T08:12:19.656Z] 🔍 Processing equity: Invesco QQQ Trust Series I
[2025-11-10T08:12:19.657Z] 🔍 Using extractComplexEquityData for: Invesco QQQ Trust Series I
[2025-11-10T08:12:19.657Z] 🔍 Processing equity: JPMorgan Chase & Co
[2025-11-10T08:12:19.657Z] 🔍 Using extractComplexEquityData for: JPMorgan Chase & Co
[2025-11-10T08:12:19.657Z] 🔍 Processing equity: Mastercard Inc -A-
[2025-11-10T08:12:19.657Z] 🔍 Using extractComplexEquityData for: Mastercard Inc -A-
[2025-11-10T08:12:19.658Z] 🔍 Processing equity: Meta Platforms Inc
[2025-11-10T08:12:19.658Z] 🔍 Using extractComplexEquityData for: Meta Platforms Inc
[2025-11-10T08:12:19.658Z] 🔍 Processing equity: VISHINDAS & SONS LTD.
[2025-11-10T08:12:19.659Z] 🔍 Using extractComplexEquityData for: VISHINDAS & SONS LTD.
[2025-11-10T08:12:19.659Z] 🔍 Processing equity: Risk Currency
[2025-11-10T08:12:19.659Z] 🔍 Using extractSimpleEquityData for: Risk Currency
[2025-11-10T08:12:19.659Z] 🔍 Processing equity: Div.Yield
[2025-11-10T08:12:19.660Z] 🔍 Using extractSimpleEquityData for: Div.Yield
[2025-11-10T08:12:19.660Z] 🔍 Processing equity: Microsoft Corp
[2025-11-10T08:12:19.660Z] 🔍 Using extractComplexEquityData for: Microsoft Corp
[2025-11-10T08:12:19.660Z] 🔍 Processing equity: Paramount Skydance Corporations
[2025-11-10T08:12:19.661Z] 🔍 Using extractComplexEquityData for: Paramount Skydance Corporations
[2025-11-10T08:12:19.661Z] 🔍 Processing equity: Registered Share B
[2025-11-10T08:12:19.661Z] 🔍 Using extractComplexEquityData for: Registered Share B
[2025-11-10T08:12:19.661Z] 🔍 Processing equity: PayPal Holdings Inc
[2025-11-10T08:12:19.661Z] 🔍 Using extractComplexEquityData for: PayPal Holdings Inc
[2025-11-10T08:12:19.662Z] 🔍 Processing equity: Pershing Square Tontine Holdings Ltd
[2025-11-10T08:12:19.662Z] 🔍 Using extractComplexEquityData for: Pershing Square Tontine Holdings Ltd
[2025-11-10T08:12:19.662Z] 🔍 Processing equity: Sell rating or no rating
[2025-11-10T08:12:19.662Z] 🔍 Using extractMultiLineEquity for: Sell rating or no rating
[2025-11-10T08:12:19.663Z] 🔍 Processing equity: SPDR S&P 500 ETF Trust
[2025-11-10T08:12:19.663Z] 🔍 Using extractComplexEquityData for: SPDR S&P 500 ETF Trust
[2025-11-10T08:12:19.664Z] 🔍 Processing equity: Vanguard S&P 500 ETF
[2025-11-10T08:12:19.664Z] 🔍 Using extractComplexEquityData for: Vanguard S&P 500 ETF
[2025-11-10T08:12:19.664Z] 🔍 Processing equity: Visa Inc -A-
[2025-11-10T08:12:19.664Z] 🔍 Using extractComplexEquityData for: Visa Inc -A-
[2025-11-10T08:12:19.664Z] 🔍 Processing equity: V UN
[2025-11-10T08:12:19.665Z] 🔍 Using extractComplexEquityData for: V UN
[2025-11-10T08:12:19.665Z] 🔍 Processing equity: VISHINDAS & SONS LTD.
[2025-11-10T08:12:19.665Z] 🔍 Using extractComplexEquityData for: VISHINDAS & SONS LTD.
[2025-11-10T08:12:19.665Z] 🔍 Processing equity: Risk Currency
[2025-11-10T08:12:19.666Z] 🔍 Using extractSimpleEquityData for: Risk Currency
[2025-11-10T08:12:19.666Z] 🔍 Processing equity: Div.Yield
[2025-11-10T08:12:19.666Z] 🔍 Using extractSimpleEquityData for: Div.Yield
[2025-11-10T08:12:19.666Z] 🔍 Processing equity: JD.com Inc
[2025-11-10T08:12:19.667Z] 🔍 Using extractComplexEquityData for: JD.com Inc
[2025-11-10T08:12:19.667Z] 🔍 Processing equity: Morgan Stanley Investment Funds Sicav-
[2025-11-10T08:12:19.667Z] 🔍 Using extractComplexEquityData for: Morgan Stanley Investment Funds Sicav-
[2025-11-10T08:12:19.667Z] 🔍 Processing equity: Asia Opportunity
[2025-11-10T08:12:19.667Z] 🔍 Using extractComplexEquityData for: Asia Opportunity
[2025-11-10T08:12:19.668Z] 🔍 Processing equity: Tencent Holdings Ltd
[2025-11-10T08:12:19.668Z] 🔍 Using extractComplexEquityData for: Tencent Holdings Ltd
[2025-11-10T08:12:19.668Z] 🔍 Processing equity: Tencent Music Entertainment Group
[2025-11-10T08:12:19.668Z] 🔍 Using extractComplexEquityData for: Tencent Music Entertainment Group
[2025-11-10T08:12:19.669Z] 🔍 Processing equity: UBS (LU) Equity Fund Fcp-
[2025-11-10T08:12:19.669Z] 🔍 Using extractComplexEquityData for: UBS (LU) Equity Fund Fcp-
[2025-11-10T08:12:19.669Z] 🔍 Processing equity: China Opportunity (USD)
[2025-11-10T08:12:19.669Z] 🔍 Using extractComplexEquityData for: China Opportunity (USD)
[2025-11-10T08:12:19.670Z] 🔍 Processing equity: iShares China Large-Cap ETF
[2025-11-10T08:12:19.670Z] 🔍 Using extractComplexEquityData for: iShares China Large-Cap ETF
[2025-11-10T08:12:19.670Z] 🔍 Processing equity: VISHINDAS & SONS LTD.
[2025-11-10T08:12:19.670Z] 🔍 Using extractComplexEquityData for: VISHINDAS & SONS LTD.
[2025-11-10T08:12:19.671Z] 🔍 Processing equity: Risk Currency
[2025-11-10T08:12:19.671Z] 🔍 Using extractSimpleEquityData for: Risk Currency
[2025-11-10T08:12:19.671Z] 🔍 Processing equity: Div.Yield
[2025-11-10T08:12:19.672Z] 🔍 Using extractSimpleEquityData for: Div.Yield
[2025-11-10T08:12:19.672Z] 🔍 Processing equity: iShares MSCI Emerging Markets ETF
[2025-11-10T08:12:19.672Z] 🔍 Using extractComplexEquityData for: iShares MSCI Emerging Markets ETF
[2025-11-10T08:12:19.673Z] 🔍 Processing equity: Hermes International SA
[2025-11-10T08:12:19.673Z] 🔍 Using extractComplexEquityData for: Hermes International SA
[2025-11-10T08:12:19.673Z] 🔍 Processing equity: LVMH Moet Hennessy Louis Vuitton SE
[2025-11-10T08:12:19.673Z] 🔍 Using extractComplexEquityData for: LVMH Moet Hennessy Louis Vuitton SE
[2025-11-10T08:12:19.674Z] 🔍 Processing equity: Puig Brands SA
[2025-11-10T08:12:19.674Z] 🔍 Using extractComplexEquityData for: Puig Brands SA
[2025-11-10T08:12:19.674Z] 🔍 Processing equity: Sell rating or no rating
[2025-11-10T08:12:19.674Z] 🔍 Using extractMultiLineEquity for: Sell rating or no rating
[2025-11-10T08:12:19.675Z] 🔍 Processing equity: Sanlorenzo SpA
[2025-11-10T08:12:19.675Z] 🔍 Using extractComplexEquityData for: Sanlorenzo SpA
[2025-11-10T08:12:19.675Z] 🔍 Processing equity: Sell rating or no rating
[2025-11-10T08:12:19.675Z] 🔍 Using extractComplexEquityData for: Sell rating or no rating
[2025-11-10T08:12:19.676Z] 🔍 Processing equity: VISHINDAS & SONS LTD.
[2025-11-10T08:12:19.676Z] 🔍 Using extractComplexEquityData for: VISHINDAS & SONS LTD.
[2025-11-10T08:12:19.676Z] 🔍 Processing equity: Risk Currency
[2025-11-10T08:12:19.677Z] 🔍 Using extractSimpleEquityData for: Risk Currency
[2025-11-10T08:12:19.677Z] 🔍 Processing equity: Div.Yield
[2025-11-10T08:12:19.677Z] 🔍 Using extractSimpleEquityData for: Div.Yield
[2025-11-10T08:12:19.678Z] 🔍 Processing equity: iShares MSCI ACWI ETF
[2025-11-10T08:12:19.678Z] 🔍 Using extractComplexEquityData for: iShares MSCI ACWI ETF
[2025-11-10T08:12:19.678Z] 🔍 Processing equity: Haw Par Co Ltd
[2025-11-10T08:12:19.678Z] 🔍 Using extractComplexEquityData for: Haw Par Co Ltd
[2025-11-10T08:12:19.678Z] 🔍 Processing equity: Sell rating or no rating
[2025-11-10T08:12:19.678Z] 🔍 Using extractMultiLineEquity for: Sell rating or no rating
[2025-11-10T08:12:19.679Z] 🔍 Processing equity: Tracker Fund of Hong Kong ETF
[2025-11-10T08:12:19.679Z] 🔍 Using extractSimpleEquityData for: Tracker Fund of Hong Kong ETF
[2025-11-10T08:12:19.680Z] 🔍 Processing equity: Comgest Growth Plc-
[2025-11-10T08:12:19.680Z] 🔍 Using extractComplexEquityData for: Comgest Growth Plc-
[2025-11-10T08:12:19.680Z] 🔍 Processing equity: Europe Fund (EUR)
[2025-11-10T08:12:19.680Z] 🔍 Using extractComplexEquityData for: Europe Fund (EUR)
[2025-11-10T08:12:19.681Z] 🔍 Processing equity: VISHINDAS & SONS LTD.
[2025-11-10T08:12:19.681Z] 🔍 Using extractSimpleEquityData for: VISHINDAS & SONS LTD.
[2025-11-10T08:12:19.965Z] 📈 Company/Fund Bond extracted (Pattern 3) - Name: Algebris UCITS Funds Plc- Financial Credit (EUR) -RD- Distribution -, ISIN: IE00B8XCT900, Country: , Quantity: 1 856,66, Currency: EUR
[2025-11-10T08:12:19.965Z] 📈 Company/Fund Bond extracted (Pattern 3) - Name: Financial Credit (EUR) -RD- Distribution -, ISIN: IE00B8XCT900, Country: , Quantity: 1 856,66, Currency: EUR
[2025-11-10T08:12:19.966Z] 🔍 Processing equity: Risk Currency
[2025-11-10T08:12:19.967Z] 🔍 Using extractSimpleEquityData for: Risk Currency
[2025-11-10T08:12:19.967Z] 🔍 Processing equity: Div.Yield
[2025-11-10T08:12:19.967Z] 🔍 Using extractSimpleEquityData for: Div.Yield
[2025-11-10T08:12:19.967Z] 🔍 Processing equity: 5.34% Barclays Bank PLC
[2025-11-10T08:12:19.967Z] 🔍 Using extractStructuredProduct for: 5.34% Barclays Bank PLC
[2025-11-10T08:12:19.968Z] 🔍 Processing equity: 5% BNP Paribas Hong Kong Branch
[2025-11-10T08:12:19.968Z] 🔍 Using extractComplexEquityData for: 5% BNP Paribas Hong Kong Branch
[2025-11-10T08:12:19.968Z] 🔍 Processing equity: Pershing Square SPARC Holdings Ltd
[2025-11-10T08:12:19.968Z] 🔍 Using extractComplexEquityData for: Pershing Square SPARC Holdings Ltd
[2025-11-10T08:12:19.968Z] 🔍 Processing equity: Right
[2025-11-10T08:12:19.969Z] 🔍 Using extractComplexEquityData for: Right
[2025-11-10T08:12:19.969Z] 🔍 Processing equity: Alphabet Inc -A-
[2025-11-10T08:12:19.969Z] 🔍 Using extractComplexEquityData for: Alphabet Inc -A-
[2025-11-10T08:12:19.969Z] 🔍 Processing equity: Amazon.com Inc
[2025-11-10T08:12:19.969Z] 🔍 Using extractComplexEquityData for: Amazon.com Inc
[2025-11-10T08:12:19.970Z] 🔍 Processing equity: Apple Inc
[2025-11-10T08:12:19.970Z] 🔍 Using extractComplexEquityData for: Apple Inc
[2025-11-10T08:12:19.970Z] 🔍 Processing equity: Berkshire Hathaway Inc -B-
[2025-11-10T08:12:19.970Z] 🔍 Using extractComplexEquityData for: Berkshire Hathaway Inc -B-
[2025-11-10T08:12:19.971Z] 🔍 Processing equity: VISHINDAS & SONS LTD.
[2025-11-10T08:12:19.971Z] 🔍 Using extractComplexEquityData for: VISHINDAS & SONS LTD.
[2025-11-10T08:12:19.971Z] 🔍 Processing equity: Risk Currency
[2025-11-10T08:12:19.971Z] 🔍 Using extractSimpleEquityData for: Risk Currency
[2025-11-10T08:12:19.972Z] 🔍 Processing equity: Div.Yield
[2025-11-10T08:12:19.972Z] 🔍 Using extractSimpleEquityData for: Div.Yield
[2025-11-10T08:12:19.972Z] 🔍 Processing equity: CrowdStrike Holdings Inc
[2025-11-10T08:12:19.972Z] 🔍 Using extractComplexEquityData for: CrowdStrike Holdings Inc
[2025-11-10T08:12:19.973Z] 🔍 Processing equity: Figma Incorporation
[2025-11-10T08:12:19.973Z] 🔍 Using extractComplexEquityData for: Figma Incorporation
[2025-11-10T08:12:19.973Z] 🔍 Processing equity: Sell rating or no rating
[2025-11-10T08:12:19.973Z] 🔍 Using extractMultiLineEquity for: Sell rating or no rating
[2025-11-10T08:12:19.974Z] 🔍 Processing equity: Financial Select Sector SPDR Fund
[2025-11-10T08:12:19.974Z] 🔍 Using extractComplexEquityData for: Financial Select Sector SPDR Fund
[2025-11-10T08:12:19.974Z] 🔍 Processing equity: Invesco QQQ Trust Series I
[2025-11-10T08:12:19.974Z] 🔍 Using extractComplexEquityData for: Invesco QQQ Trust Series I
[2025-11-10T08:12:19.975Z] 🔍 Processing equity: JPMorgan Chase & Co
[2025-11-10T08:12:19.975Z] 🔍 Using extractComplexEquityData for: JPMorgan Chase & Co
[2025-11-10T08:12:19.975Z] 🔍 Processing equity: Mastercard Inc -A-
[2025-11-10T08:12:19.975Z] 🔍 Using extractComplexEquityData for: Mastercard Inc -A-
[2025-11-10T08:12:19.976Z] 🔍 Processing equity: Meta Platforms Inc
[2025-11-10T08:12:19.976Z] 🔍 Using extractComplexEquityData for: Meta Platforms Inc
[2025-11-10T08:12:19.976Z] 🔍 Processing equity: VISHINDAS & SONS LTD.
[2025-11-10T08:12:19.976Z] 🔍 Using extractComplexEquityData for: VISHINDAS & SONS LTD.
[2025-11-10T08:12:19.977Z] 🔍 Processing equity: Risk Currency
[2025-11-10T08:12:19.977Z] 🔍 Using extractSimpleEquityData for: Risk Currency
[2025-11-10T08:12:19.977Z] 🔍 Processing equity: Div.Yield
[2025-11-10T08:12:19.977Z] 🔍 Using extractSimpleEquityData for: Div.Yield
[2025-11-10T08:12:19.978Z] 🔍 Processing equity: Microsoft Corp
[2025-11-10T08:12:19.978Z] 🔍 Using extractComplexEquityData for: Microsoft Corp
[2025-11-10T08:12:19.978Z] 🔍 Processing equity: Pershing Square Tontine Holdings Ltd
[2025-11-10T08:12:19.978Z] 🔍 Using extractComplexEquityData for: Pershing Square Tontine Holdings Ltd
[2025-11-10T08:12:19.979Z] 🔍 Processing equity: Sell rating or no rating
[2025-11-10T08:12:19.979Z] 🔍 Using extractMultiLineEquity for: Sell rating or no rating
[2025-11-10T08:12:19.979Z] 🔍 Processing equity: SPDR S&P 500 ETF Trust
[2025-11-10T08:12:19.980Z] 🔍 Using extractComplexEquityData for: SPDR S&P 500 ETF Trust
[2025-11-10T08:12:19.980Z] 🔍 Processing equity: Vanguard S&P 500 ETF
[2025-11-10T08:12:19.980Z] 🔍 Using extractComplexEquityData for: Vanguard S&P 500 ETF
[2025-11-10T08:12:19.980Z] 🔍 Processing equity: Visa Inc -A-
[2025-11-10T08:12:19.981Z] 🔍 Using extractComplexEquityData for: Visa Inc -A-
[2025-11-10T08:12:19.981Z] 🔍 Processing equity: V UN
[2025-11-10T08:12:19.981Z] 🔍 Using extractComplexEquityData for: V UN
[2025-11-10T08:12:19.981Z] 🔍 Processing equity: BYD Company Ltd
[2025-11-10T08:12:19.981Z] 🔍 Using extractSimpleEquityData for: BYD Company Ltd
[2025-11-10T08:12:19.982Z] 🔍 Processing equity: VISHINDAS & SONS LTD.
[2025-11-10T08:12:19.982Z] 🔍 Using extractComplexEquityData for: VISHINDAS & SONS LTD.
[2025-11-10T08:12:19.982Z] 🔍 Processing equity: Risk Currency
[2025-11-10T08:12:19.983Z] 🔍 Using extractSimpleEquityData for: Risk Currency
[2025-11-10T08:12:19.983Z] 🔍 Processing equity: Div.Yield
[2025-11-10T08:12:19.983Z] 🔍 Using extractSimpleEquityData for: Div.Yield
[2025-11-10T08:12:19.983Z] 🔍 Processing equity: JD.com Inc
[2025-11-10T08:12:19.983Z] 🔍 Using extractComplexEquityData for: JD.com Inc
[2025-11-10T08:12:19.984Z] 🔍 Processing equity: Morgan Stanley Investment Funds Sicav-
[2025-11-10T08:12:19.984Z] 🔍 Using extractComplexEquityData for: Morgan Stanley Investment Funds Sicav-
[2025-11-10T08:12:19.984Z] 🔍 Processing equity: Asia Opportunity
[2025-11-10T08:12:19.984Z] 🔍 Using extractComplexEquityData for: Asia Opportunity
[2025-11-10T08:12:19.985Z] 🔍 Processing equity: Tencent Holdings Ltd
[2025-11-10T08:12:19.985Z] 🔍 Using extractComplexEquityData for: Tencent Holdings Ltd
[2025-11-10T08:12:19.985Z] 🔍 Processing equity: Tencent Music Entertainment Group
[2025-11-10T08:12:19.985Z] 🔍 Using extractComplexEquityData for: Tencent Music Entertainment Group
[2025-11-10T08:12:19.985Z] 🔍 Processing equity: UBS (LU) Equity Fund Fcp-
[2025-11-10T08:12:19.986Z] 🔍 Using extractComplexEquityData for: UBS (LU) Equity Fund Fcp-
[2025-11-10T08:12:19.987Z] 🔍 Processing equity: China Opportunity (USD)
[2025-11-10T08:12:19.987Z] 🔍 Using extractComplexEquityData for: China Opportunity (USD)
[2025-11-10T08:12:19.988Z] 🔍 Processing equity: iShares China Large-Cap ETF
[2025-11-10T08:12:19.988Z] 🔍 Using extractComplexEquityData for: iShares China Large-Cap ETF
[2025-11-10T08:12:19.988Z] 🔍 Processing equity: iShares MSCI Emerging Markets ETF
[2025-11-10T08:12:19.988Z] 🔍 Using extractComplexEquityData for: iShares MSCI Emerging Markets ETF
[2025-11-10T08:12:19.988Z] 🔍 Processing equity: VISHINDAS & SONS LTD.
[2025-11-10T08:12:19.989Z] 🔍 Using extractComplexEquityData for: VISHINDAS & SONS LTD.
[2025-11-10T08:12:19.989Z] 🔍 Processing equity: Risk Currency
[2025-11-10T08:12:19.989Z] 🔍 Using extractSimpleEquityData for: Risk Currency
[2025-11-10T08:12:19.989Z] 🔍 Processing equity: Div.Yield
[2025-11-10T08:12:19.990Z] 🔍 Using extractSimpleEquityData for: Div.Yield
[2025-11-10T08:12:19.990Z] 🔍 Processing equity: Hermes International SA
[2025-11-10T08:12:19.990Z] 🔍 Using extractComplexEquityData for: Hermes International SA
[2025-11-10T08:12:19.990Z] 🔍 Processing equity: LVMH Moet Hennessy Louis Vuitton SE
[2025-11-10T08:12:19.990Z] 🔍 Using extractComplexEquityData for: LVMH Moet Hennessy Louis Vuitton SE
[2025-11-10T08:12:19.991Z] 🔍 Processing equity: Puig Brands SA
[2025-11-10T08:12:19.991Z] 🔍 Using extractComplexEquityData for: Puig Brands SA
[2025-11-10T08:12:19.991Z] 🔍 Processing equity: Sell rating or no rating
[2025-11-10T08:12:19.991Z] 🔍 Using extractMultiLineEquity for: Sell rating or no rating
[2025-11-10T08:12:19.992Z] 🔍 Processing equity: Sanlorenzo SpA
[2025-11-10T08:12:19.992Z] 🔍 Using extractComplexEquityData for: Sanlorenzo SpA
[2025-11-10T08:12:19.992Z] 🔍 Processing equity: Sell rating or no rating
[2025-11-10T08:12:19.992Z] 🔍 Using extractComplexEquityData for: Sell rating or no rating
[2025-11-10T08:12:19.993Z] 🔍 Processing equity: iShares MSCI ACWI ETF
[2025-11-10T08:12:19.993Z] 🔍 Using extractComplexEquityData for: iShares MSCI ACWI ETF
[2025-11-10T08:12:19.993Z] 🔍 Processing equity: VISHINDAS & SONS LTD.
[2025-11-10T08:12:19.993Z] 🔍 Using extractComplexEquityData for: VISHINDAS & SONS LTD.
[2025-11-10T08:12:19.994Z] 🔍 Processing equity: Risk Currency
[2025-11-10T08:12:19.994Z] 🔍 Using extractSimpleEquityData for: Risk Currency
[2025-11-10T08:12:19.994Z] 🔍 Processing equity: Div.Yield
[2025-11-10T08:12:19.994Z] 🔍 Using extractSimpleEquityData for: Div.Yield
[2025-11-10T08:12:19.995Z] 🔍 Processing equity: Haw Par Corp Ltd
[2025-11-10T08:12:19.995Z] 🔍 Using extractComplexEquityData for: Haw Par Corp Ltd
[2025-11-10T08:12:19.995Z] 🔍 Processing equity: SGD 1 nom Registered Share
[2025-11-10T08:12:19.995Z] 🔍 Using extractComplexEquityData for: SGD 1 nom Registered Share
[2025-11-10T08:12:19.995Z] 🔍 Processing equity: Sell rating or no rating
[2025-11-10T08:12:19.996Z] 🔍 Using extractMultiLineEquity for: Sell rating or no rating
[2025-11-10T08:12:19.996Z] 🔍 Processing equity: Tracker Fund of Hong Kong ETF
[2025-11-10T08:12:19.996Z] 🔍 Using extractSimpleEquityData for: Tracker Fund of Hong Kong ETF
[2025-11-10T08:12:19.997Z] 🔍 Processing equity: Comgest Growth Plc-
[2025-11-10T08:12:19.997Z] 🔍 Using extractComplexEquityData for: Comgest Growth Plc-
[2025-11-10T08:12:19.997Z] 🔍 Processing equity: Europe Fund (EUR)
[2025-11-10T08:12:19.997Z] 🔍 Using extractComplexEquityData for: Europe Fund (EUR)
[2025-11-10T08:12:19.997Z] 🔍 Processing equity: VISHINDAS & SONS LTD.
[2025-11-10T08:12:19.998Z] 🔍 Using extractSimpleEquityData for: VISHINDAS & SONS LTD.
[2025-11-10T08:17:51.295Z] 📈 Company/Fund Bond extracted (Pattern 3) - Name: Algebris UCITS Funds Plc- Financial Credit (EUR) -RD- Distribution -, ISIN: IE00B8XCT900, Country: , Quantity: 1 856,66, Currency: EUR
[2025-11-10T08:17:51.296Z] 📈 Company/Fund Bond extracted (Pattern 3) - Name: Financial Credit (EUR) -RD- Distribution -, ISIN: IE00B8XCT900, Country: , Quantity: 1 856,66, Currency: EUR
[2025-11-10T08:17:51.297Z] 🔍 Processing equity: Risk Currency
[2025-11-10T08:17:51.298Z] 🔍 Using extractSimpleEquityData for: Risk Currency
[2025-11-10T08:17:51.298Z] 🔍 Processing equity: Div.Yield
[2025-11-10T08:17:51.298Z] 🔍 Using extractSimpleEquityData for: Div.Yield
[2025-11-10T08:17:51.298Z] 🔍 Processing equity: 5.34% Barclays Bank PLC
[2025-11-10T08:17:51.299Z] 🔍 Using extractStructuredProduct for: 5.34% Barclays Bank PLC
[2025-11-10T08:17:51.299Z] 🔍 Processing equity: 5% BNP Paribas Hong Kong Branch
[2025-11-10T08:17:51.299Z] 🔍 Using extractComplexEquityData for: 5% BNP Paribas Hong Kong Branch
[2025-11-10T08:17:51.299Z] 🔍 Processing equity: Pershing Square SPARC Holdings Ltd
[2025-11-10T08:17:51.300Z] 🔍 Using extractComplexEquityData for: Pershing Square SPARC Holdings Ltd
[2025-11-10T08:17:51.300Z] 🔍 Processing equity: Right
[2025-11-10T08:17:51.300Z] 🔍 Using extractComplexEquityData for: Right
[2025-11-10T08:17:51.300Z] 🔍 Processing equity: Alphabet Inc -A-
[2025-11-10T08:17:51.300Z] 🔍 Using extractComplexEquityData for: Alphabet Inc -A-
[2025-11-10T08:17:51.301Z] 🔍 Processing equity: Amazon.com Inc
[2025-11-10T08:17:51.301Z] 🔍 Using extractComplexEquityData for: Amazon.com Inc
[2025-11-10T08:17:51.301Z] 🔍 Processing equity: Apple Inc
[2025-11-10T08:17:51.301Z] 🔍 Using extractComplexEquityData for: Apple Inc
[2025-11-10T08:17:51.302Z] 🔍 Processing equity: Berkshire Hathaway Inc -B-
[2025-11-10T08:17:51.302Z] 🔍 Using extractComplexEquityData for: Berkshire Hathaway Inc -B-
[2025-11-10T08:17:51.302Z] 🔍 Processing equity: VISHINDAS & SONS LTD.
[2025-11-10T08:17:51.302Z] 🔍 Using extractComplexEquityData for: VISHINDAS & SONS LTD.
[2025-11-10T08:17:51.303Z] 🔍 Processing equity: Risk Currency
[2025-11-10T08:17:51.303Z] 🔍 Using extractSimpleEquityData for: Risk Currency
[2025-11-10T08:17:51.303Z] 🔍 Processing equity: Div.Yield
[2025-11-10T08:17:51.303Z] 🔍 Using extractSimpleEquityData for: Div.Yield
[2025-11-10T08:17:51.304Z] 🔍 Processing equity: CrowdStrike Holdings Inc
[2025-11-10T08:17:51.304Z] 🔍 Using extractComplexEquityData for: CrowdStrike Holdings Inc
[2025-11-10T08:17:51.304Z] 🔍 Processing equity: Figma Incorporation
[2025-11-10T08:17:51.304Z] 🔍 Using extractComplexEquityData for: Figma Incorporation
[2025-11-10T08:17:51.305Z] 🔍 Processing equity: Sell rating or no rating
[2025-11-10T08:17:51.306Z] 🔍 Using extractComplexEquityData for: Sell rating or no rating
[2025-11-10T08:17:51.306Z] 🔍 Processing equity: Financial Select Sector SPDR Fund
[2025-11-10T08:17:51.306Z] 🔍 Using extractComplexEquityData for: Financial Select Sector SPDR Fund
[2025-11-10T08:17:51.306Z] 🔍 Processing equity: Invesco QQQ Trust Series I
[2025-11-10T08:17:51.307Z] 🔍 Using extractComplexEquityData for: Invesco QQQ Trust Series I
[2025-11-10T08:17:51.307Z] 🔍 Processing equity: JPMorgan Chase & Co
[2025-11-10T08:17:51.307Z] 🔍 Using extractComplexEquityData for: JPMorgan Chase & Co
[2025-11-10T08:17:51.307Z] 🔍 Processing equity: Kraft Heinz Co
[2025-11-10T08:17:51.307Z] 🔍 Using extractComplexEquityData for: Kraft Heinz Co
[2025-11-10T08:17:51.308Z] 🔍 Processing equity: Mastercard Inc -A-
[2025-11-10T08:17:51.308Z] 🔍 Using extractComplexEquityData for: Mastercard Inc -A-
[2025-11-10T08:17:51.308Z] 🔍 Processing equity: VISHINDAS & SONS LTD.
[2025-11-10T08:17:51.308Z] 🔍 Using extractComplexEquityData for: VISHINDAS & SONS LTD.
[2025-11-10T08:17:51.309Z] 🔍 Processing equity: Risk Currency
[2025-11-10T08:17:51.309Z] 🔍 Using extractSimpleEquityData for: Risk Currency
[2025-11-10T08:17:51.309Z] 🔍 Processing equity: Div.Yield
[2025-11-10T08:17:51.309Z] 🔍 Using extractSimpleEquityData for: Div.Yield
[2025-11-10T08:17:51.309Z] 🔍 Processing equity: Meta Platforms Inc
[2025-11-10T08:17:51.310Z] 🔍 Using extractComplexEquityData for: Meta Platforms Inc
[2025-11-10T08:17:51.310Z] 🔍 Processing equity: Microsoft Corp
[2025-11-10T08:17:51.310Z] 🔍 Using extractComplexEquityData for: Microsoft Corp
[2025-11-10T08:17:51.310Z] 🔍 Processing equity: Paramount Skydance Corporations
[2025-11-10T08:17:51.310Z] 🔍 Using extractComplexEquityData for: Paramount Skydance Corporations
[2025-11-10T08:17:51.311Z] 🔍 Processing equity: Registered Share B
[2025-11-10T08:17:51.311Z] 🔍 Using extractComplexEquityData for: Registered Share B
[2025-11-10T08:17:51.311Z] 🔍 Processing equity: PayPal Holdings Inc
[2025-11-10T08:17:51.311Z] 🔍 Using extractComplexEquityData for: PayPal Holdings Inc
[2025-11-10T08:17:51.311Z] 🔍 Processing equity: Pershing Square Tontine Holdings Ltd
[2025-11-10T08:17:51.312Z] 🔍 Using extractComplexEquityData for: Pershing Square Tontine Holdings Ltd
[2025-11-10T08:17:51.312Z] 🔍 Processing equity: Sell rating or no rating
[2025-11-10T08:17:51.312Z] 🔍 Using extractMultiLineEquity for: Sell rating or no rating
[2025-11-10T08:17:51.312Z] 🔍 Processing equity: SPDR S&P 500 ETF Trust
[2025-11-10T08:17:51.313Z] 🔍 Using extractComplexEquityData for: SPDR S&P 500 ETF Trust
[2025-11-10T08:17:51.313Z] 🔍 Processing equity: Vanguard S&P 500 ETF
[2025-11-10T08:17:51.313Z] 🔍 Using extractComplexEquityData for: Vanguard S&P 500 ETF
[2025-11-10T08:17:51.313Z] 🔍 Processing equity: VISHINDAS & SONS LTD.
[2025-11-10T08:17:51.313Z] 🔍 Using extractComplexEquityData for: VISHINDAS & SONS LTD.
[2025-11-10T08:17:51.314Z] 🔍 Processing equity: Risk Currency
[2025-11-10T08:17:51.314Z] 🔍 Using extractSimpleEquityData for: Risk Currency
[2025-11-10T08:17:51.314Z] 🔍 Processing equity: Div.Yield
[2025-11-10T08:17:51.314Z] 🔍 Using extractSimpleEquityData for: Div.Yield
[2025-11-10T08:17:51.315Z] 🔍 Processing equity: Visa Inc -A-
[2025-11-10T08:17:51.315Z] 🔍 Using extractComplexEquityData for: Visa Inc -A-
[2025-11-10T08:17:51.315Z] 🔍 Processing equity: V UN
[2025-11-10T08:17:51.315Z] 🔍 Using extractComplexEquityData for: V UN
[2025-11-10T08:17:51.315Z] 🔍 Processing equity: Fidelity Funds Sicav-
[2025-11-10T08:17:51.315Z] 🔍 Using extractComplexEquityData for: Fidelity Funds Sicav-
[2025-11-10T08:17:51.316Z] 🔍 Processing equity: China Focus
[2025-11-10T08:17:51.316Z] 🔍 Using extractComplexEquityData for: China Focus
[2025-11-10T08:17:51.316Z] 🔍 Processing equity: JD.com Inc
[2025-11-10T08:17:51.332Z] 🔍 Using extractComplexEquityData for: JD.com Inc
[2025-11-10T08:17:51.333Z] 🔍 Processing equity: Morgan Stanley Investment Funds Sicav-
[2025-11-10T08:17:51.333Z] 🔍 Using extractComplexEquityData for: Morgan Stanley Investment Funds Sicav-
[2025-11-10T08:17:51.333Z] 🔍 Processing equity: Asia Opportunity
[2025-11-10T08:17:51.333Z] 🔍 Using extractComplexEquityData for: Asia Opportunity
[2025-11-10T08:17:51.334Z] 🔍 Processing equity: Tencent Holdings Ltd
[2025-11-10T08:17:51.334Z] 🔍 Using extractComplexEquityData for: Tencent Holdings Ltd
[2025-11-10T08:17:51.334Z] 🔍 Processing equity: Tencent Music Entertainment Group
[2025-11-10T08:17:51.334Z] 🔍 Using extractComplexEquityData for: Tencent Music Entertainment Group
[2025-11-10T08:17:51.335Z] 🔍 Processing equity: VISHINDAS & SONS LTD.
[2025-11-10T08:17:51.335Z] 🔍 Using extractComplexEquityData for: VISHINDAS & SONS LTD.
[2025-11-10T08:17:51.335Z] 🔍 Processing equity: Risk Currency
[2025-11-10T08:17:51.335Z] 🔍 Using extractSimpleEquityData for: Risk Currency
[2025-11-10T08:17:51.336Z] 🔍 Processing equity: Div.Yield
[2025-11-10T08:17:51.336Z] 🔍 Using extractSimpleEquityData for: Div.Yield
[2025-11-10T08:17:51.336Z] 🔍 Processing equity: UBS (LU) Equity Fund Fcp-
[2025-11-10T08:17:51.336Z] 🔍 Using extractComplexEquityData for: UBS (LU) Equity Fund Fcp-
[2025-11-10T08:17:51.336Z] 🔍 Processing equity: China Opportunity (USD)
[2025-11-10T08:17:51.337Z] 🔍 Using extractComplexEquityData for: China Opportunity (USD)
[2025-11-10T08:17:51.337Z] 🔍 Processing equity: iShares China Large-Cap ETF
[2025-11-10T08:17:51.337Z] 🔍 Using extractComplexEquityData for: iShares China Large-Cap ETF
[2025-11-10T08:17:51.337Z] 🔍 Processing equity: iShares MSCI Emerging Markets ETF
[2025-11-10T08:17:51.338Z] 🔍 Using extractComplexEquityData for: iShares MSCI Emerging Markets ETF
[2025-11-10T08:17:51.338Z] 🔍 Processing equity: Hermes International SA
[2025-11-10T08:17:51.338Z] 🔍 Using extractComplexEquityData for: Hermes International SA
[2025-11-10T08:17:51.338Z] 🔍 Processing equity: LVMH Moet Hennessy Louis Vuitton SE
[2025-11-10T08:17:51.338Z] 🔍 Using extractComplexEquityData for: LVMH Moet Hennessy Louis Vuitton SE
[2025-11-10T08:17:51.339Z] 🔍 Processing equity: Puig Brands SA
[2025-11-10T08:17:51.339Z] 🔍 Using extractComplexEquityData for: Puig Brands SA
[2025-11-10T08:17:51.339Z] 🔍 Processing equity: Sell rating or no rating
[2025-11-10T08:17:51.339Z] 🔍 Using extractMultiLineEquity for: Sell rating or no rating
[2025-11-10T08:17:51.347Z] 🔍 Processing equity: VISHINDAS & SONS LTD.
[2025-11-10T08:17:51.348Z] 🔍 Using extractComplexEquityData for: VISHINDAS & SONS LTD.
[2025-11-10T08:17:51.348Z] 🔍 Processing equity: Risk Currency
[2025-11-10T08:17:51.348Z] 🔍 Using extractSimpleEquityData for: Risk Currency
[2025-11-10T08:17:51.348Z] 🔍 Processing equity: Div.Yield
[2025-11-10T08:17:51.349Z] 🔍 Using extractSimpleEquityData for: Div.Yield
[2025-11-10T08:17:51.349Z] 🔍 Processing equity: Sanlorenzo SpA
[2025-11-10T08:17:51.349Z] 🔍 Using extractComplexEquityData for: Sanlorenzo SpA
[2025-11-10T08:17:51.349Z] 🔍 Processing equity: Sell rating or no rating
[2025-11-10T08:17:51.349Z] 🔍 Using extractComplexEquityData for: Sell rating or no rating
[2025-11-10T08:17:51.350Z] 🔍 Processing equity: iShares MSCI ACWI ETF
[2025-11-10T08:17:51.350Z] 🔍 Using extractComplexEquityData for: iShares MSCI ACWI ETF
[2025-11-10T08:17:51.350Z] 🔍 Processing equity: Haw Par Co Ltd
[2025-11-10T08:17:51.350Z] 🔍 Using extractComplexEquityData for: Haw Par Co Ltd
[2025-11-10T08:17:51.350Z] 🔍 Processing equity: Sell rating or no rating
[2025-11-10T08:17:51.351Z] 🔍 Using extractMultiLineEquity for: Sell rating or no rating
[2025-11-10T08:17:51.351Z] 🔍 Processing equity: Tracker Fund of Hong Kong ETF
[2025-11-10T08:17:51.351Z] 🔍 Using extractSimpleEquityData for: Tracker Fund of Hong Kong ETF
[2025-11-10T08:17:51.351Z] 🔍 Processing equity: VISHINDAS & SONS LTD.
[2025-11-10T08:17:51.352Z] 🔍 Using extractComplexEquityData for: VISHINDAS & SONS LTD.
[2025-11-10T08:17:51.352Z] 🔍 Processing equity: Risk Currency
[2025-11-10T08:17:51.352Z] 🔍 Using extractSimpleEquityData for: Risk Currency
[2025-11-10T08:17:51.352Z] 🔍 Processing equity: Div.Yield
[2025-11-10T08:17:51.353Z] 🔍 Using extractSimpleEquityData for: Div.Yield
[2025-11-10T08:17:51.353Z] 🔍 Processing equity: Comgest Growth Plc-
[2025-11-10T08:17:51.353Z] 🔍 Using extractComplexEquityData for: Comgest Growth Plc-
[2025-11-10T08:17:51.353Z] 🔍 Processing equity: Europe Fund (EUR)
[2025-11-10T08:17:51.353Z] 🔍 Using extractComplexEquityData for: Europe Fund (EUR)
[2025-11-10T08:17:51.354Z] 🔍 Processing equity: VISHINDAS & SONS LTD.
[2025-11-10T08:17:51.354Z] 🔍 Using extractSimpleEquityData for: VISHINDAS & SONS LTD.
[2025-11-10T08:17:51.648Z] 📈 Company/Fund Bond extracted (Pattern 3) - Name: Algebris UCITS Funds Plc- Financial Credit (EUR) -RD- Distribution -, ISIN: IE00B8XCT900, Country: , Quantity: 1 856,66, Currency: EUR
[2025-11-10T08:17:51.649Z] 📈 Company/Fund Bond extracted (Pattern 3) - Name: Financial Credit (EUR) -RD- Distribution -, ISIN: IE00B8XCT900, Country: , Quantity: 1 856,66, Currency: EUR
[2025-11-10T08:17:51.650Z] 🔍 Processing equity: Risk Currency
[2025-11-10T08:17:51.650Z] 🔍 Using extractSimpleEquityData for: Risk Currency
[2025-11-10T08:17:51.651Z] 🔍 Processing equity: Div.Yield
[2025-11-10T08:17:51.651Z] 🔍 Using extractSimpleEquityData for: Div.Yield
[2025-11-10T08:17:51.651Z] 🔍 Processing equity: 5.34% Barclays Bank PLC
[2025-11-10T08:17:51.651Z] 🔍 Using extractStructuredProduct for: 5.34% Barclays Bank PLC
[2025-11-10T08:17:51.651Z] 🔍 Processing equity: 5% BNP Paribas Hong Kong Branch
[2025-11-10T08:17:51.651Z] 🔍 Using extractComplexEquityData for: 5% BNP Paribas Hong Kong Branch
[2025-11-10T08:17:51.652Z] 🔍 Processing equity: Pershing Square SPARC Holdings Ltd
[2025-11-10T08:17:51.652Z] 🔍 Using extractComplexEquityData for: Pershing Square SPARC Holdings Ltd
[2025-11-10T08:17:51.652Z] 🔍 Processing equity: Right
[2025-11-10T08:17:51.652Z] 🔍 Using extractComplexEquityData for: Right
[2025-11-10T08:17:51.652Z] 🔍 Processing equity: Alphabet Inc -A-
[2025-11-10T08:17:51.653Z] 🔍 Using extractComplexEquityData for: Alphabet Inc -A-
[2025-11-10T08:17:51.653Z] 🔍 Processing equity: Amazon.com Inc
[2025-11-10T08:17:51.653Z] 🔍 Using extractComplexEquityData for: Amazon.com Inc
[2025-11-10T08:17:51.656Z] 🔍 Processing equity: Apple Inc
[2025-11-10T08:17:51.656Z] 🔍 Using extractComplexEquityData for: Apple Inc
[2025-11-10T08:17:51.657Z] 🔍 Processing equity: Berkshire Hathaway Inc -B-
[2025-11-10T08:17:51.657Z] 🔍 Using extractComplexEquityData for: Berkshire Hathaway Inc -B-
[2025-11-10T08:17:51.657Z] 🔍 Processing equity: VISHINDAS & SONS LTD.
[2025-11-10T08:17:51.657Z] 🔍 Using extractComplexEquityData for: VISHINDAS & SONS LTD.
[2025-11-10T08:17:51.658Z] 🔍 Processing equity: Risk Currency
[2025-11-10T08:17:51.658Z] 🔍 Using extractSimpleEquityData for: Risk Currency
[2025-11-10T08:17:51.658Z] 🔍 Processing equity: Div.Yield
[2025-11-10T08:17:51.658Z] 🔍 Using extractSimpleEquityData for: Div.Yield
[2025-11-10T08:17:51.658Z] 🔍 Processing equity: CrowdStrike Holdings Inc
[2025-11-10T08:17:51.658Z] 🔍 Using extractComplexEquityData for: CrowdStrike Holdings Inc
[2025-11-10T08:17:51.659Z] 🔍 Processing equity: Figma Incorporation
[2025-11-10T08:17:51.659Z] 🔍 Using extractComplexEquityData for: Figma Incorporation
[2025-11-10T08:17:51.659Z] 🔍 Processing equity: Sell rating or no rating
[2025-11-10T08:17:51.659Z] 🔍 Using extractMultiLineEquity for: Sell rating or no rating
[2025-11-10T08:17:51.660Z] 🔍 Processing equity: Financial Select Sector SPDR Fund
[2025-11-10T08:17:51.660Z] 🔍 Using extractComplexEquityData for: Financial Select Sector SPDR Fund
[2025-11-10T08:17:51.660Z] 🔍 Processing equity: Invesco QQQ Trust Series I
[2025-11-10T08:17:51.660Z] 🔍 Using extractComplexEquityData for: Invesco QQQ Trust Series I
[2025-11-10T08:17:51.661Z] 🔍 Processing equity: JPMorgan Chase & Co
[2025-11-10T08:17:51.661Z] 🔍 Using extractComplexEquityData for: JPMorgan Chase & Co
[2025-11-10T08:17:51.661Z] 🔍 Processing equity: Mastercard Inc -A-
[2025-11-10T08:17:51.661Z] 🔍 Using extractComplexEquityData for: Mastercard Inc -A-
[2025-11-10T08:17:51.661Z] 🔍 Processing equity: Meta Platforms Inc
[2025-11-10T08:17:51.661Z] 🔍 Using extractComplexEquityData for: Meta Platforms Inc
[2025-11-10T08:17:51.662Z] 🔍 Processing equity: VISHINDAS & SONS LTD.
[2025-11-10T08:17:51.662Z] 🔍 Using extractComplexEquityData for: VISHINDAS & SONS LTD.
[2025-11-10T08:17:51.662Z] 🔍 Processing equity: Risk Currency
[2025-11-10T08:17:51.663Z] 🔍 Using extractSimpleEquityData for: Risk Currency
[2025-11-10T08:17:51.663Z] 🔍 Processing equity: Div.Yield
[2025-11-10T08:17:51.663Z] 🔍 Using extractSimpleEquityData for: Div.Yield
[2025-11-10T08:17:51.663Z] 🔍 Processing equity: Microsoft Corp
[2025-11-10T08:17:51.663Z] 🔍 Using extractComplexEquityData for: Microsoft Corp
[2025-11-10T08:17:51.664Z] 🔍 Processing equity: Pershing Square Tontine Holdings Ltd
[2025-11-10T08:17:51.664Z] 🔍 Using extractComplexEquityData for: Pershing Square Tontine Holdings Ltd
[2025-11-10T08:17:51.664Z] 🔍 Processing equity: Sell rating or no rating
[2025-11-10T08:17:51.664Z] 🔍 Using extractMultiLineEquity for: Sell rating or no rating
[2025-11-10T08:17:51.665Z] 🔍 Processing equity: SPDR S&P 500 ETF Trust
[2025-11-10T08:17:51.665Z] 🔍 Using extractComplexEquityData for: SPDR S&P 500 ETF Trust
[2025-11-10T08:17:51.665Z] 🔍 Processing equity: Vanguard S&P 500 ETF
[2025-11-10T08:17:51.665Z] 🔍 Using extractComplexEquityData for: Vanguard S&P 500 ETF
[2025-11-10T08:17:51.665Z] 🔍 Processing equity: Visa Inc -A-
[2025-11-10T08:17:51.666Z] 🔍 Using extractComplexEquityData for: Visa Inc -A-
[2025-11-10T08:17:51.666Z] 🔍 Processing equity: V UN
[2025-11-10T08:17:51.666Z] 🔍 Using extractComplexEquityData for: V UN
[2025-11-10T08:17:51.676Z] 🔍 Processing equity: BYD Company Ltd
[2025-11-10T08:17:51.676Z] 🔍 Using extractSimpleEquityData for: BYD Company Ltd
[2025-11-10T08:17:51.677Z] 🔍 Processing equity: VISHINDAS & SONS LTD.
[2025-11-10T08:17:51.677Z] 🔍 Using extractComplexEquityData for: VISHINDAS & SONS LTD.
[2025-11-10T08:17:51.679Z] 🔍 Processing equity: Risk Currency
[2025-11-10T08:17:51.679Z] 🔍 Using extractSimpleEquityData for: Risk Currency
[2025-11-10T08:17:51.679Z] 🔍 Processing equity: Div.Yield
[2025-11-10T08:17:51.679Z] 🔍 Using extractSimpleEquityData for: Div.Yield
[2025-11-10T08:17:51.680Z] 🔍 Processing equity: JD.com Inc
[2025-11-10T08:17:51.680Z] 🔍 Using extractComplexEquityData for: JD.com Inc
[2025-11-10T08:17:51.680Z] 🔍 Processing equity: Morgan Stanley Investment Funds Sicav-
[2025-11-10T08:17:51.680Z] 🔍 Using extractComplexEquityData for: Morgan Stanley Investment Funds Sicav-
[2025-11-10T08:17:51.680Z] 🔍 Processing equity: Asia Opportunity
[2025-11-10T08:17:51.680Z] 🔍 Using extractComplexEquityData for: Asia Opportunity
[2025-11-10T08:17:51.681Z] 🔍 Processing equity: Tencent Holdings Ltd
[2025-11-10T08:17:51.681Z] 🔍 Using extractComplexEquityData for: Tencent Holdings Ltd
[2025-11-10T08:17:51.681Z] 🔍 Processing equity: Tencent Music Entertainment Group
[2025-11-10T08:17:51.681Z] 🔍 Using extractComplexEquityData for: Tencent Music Entertainment Group
[2025-11-10T08:17:51.682Z] 🔍 Processing equity: UBS (LU) Equity Fund Fcp-
[2025-11-10T08:17:51.682Z] 🔍 Using extractComplexEquityData for: UBS (LU) Equity Fund Fcp-
[2025-11-10T08:17:51.682Z] 🔍 Processing equity: China Opportunity (USD)
[2025-11-10T08:17:51.682Z] 🔍 Using extractComplexEquityData for: China Opportunity (USD)
[2025-11-10T08:17:51.683Z] 🔍 Processing equity: iShares China Large-Cap ETF
[2025-11-10T08:17:51.683Z] 🔍 Using extractComplexEquityData for: iShares China Large-Cap ETF
[2025-11-10T08:17:51.683Z] 🔍 Processing equity: iShares MSCI Emerging Markets ETF
[2025-11-10T08:17:51.683Z] 🔍 Using extractComplexEquityData for: iShares MSCI Emerging Markets ETF
[2025-11-10T08:17:51.683Z] 🔍 Processing equity: VISHINDAS & SONS LTD.
[2025-11-10T08:17:51.684Z] 🔍 Using extractComplexEquityData for: VISHINDAS & SONS LTD.
[2025-11-10T08:17:51.684Z] 🔍 Processing equity: Risk Currency
[2025-11-10T08:17:51.684Z] 🔍 Using extractSimpleEquityData for: Risk Currency
[2025-11-10T08:17:51.684Z] 🔍 Processing equity: Div.Yield
[2025-11-10T08:17:51.685Z] 🔍 Using extractSimpleEquityData for: Div.Yield
[2025-11-10T08:17:51.685Z] 🔍 Processing equity: Hermes International SA
[2025-11-10T08:17:51.685Z] 🔍 Using extractComplexEquityData for: Hermes International SA
[2025-11-10T08:17:51.685Z] 🔍 Processing equity: LVMH Moet Hennessy Louis Vuitton SE
[2025-11-10T08:17:51.685Z] 🔍 Using extractComplexEquityData for: LVMH Moet Hennessy Louis Vuitton SE
[2025-11-10T08:17:51.686Z] 🔍 Processing equity: Puig Brands SA
[2025-11-10T08:17:51.686Z] 🔍 Using extractComplexEquityData for: Puig Brands SA
[2025-11-10T08:17:51.686Z] 🔍 Processing equity: Sell rating or no rating
[2025-11-10T08:17:51.686Z] 🔍 Using extractMultiLineEquity for: Sell rating or no rating
[2025-11-10T08:17:51.687Z] 🔍 Processing equity: Sanlorenzo SpA
[2025-11-10T08:17:51.687Z] 🔍 Using extractComplexEquityData for: Sanlorenzo SpA
[2025-11-10T08:17:51.687Z] 🔍 Processing equity: Sell rating or no rating
[2025-11-10T08:17:51.687Z] 🔍 Using extractComplexEquityData for: Sell rating or no rating
[2025-11-10T08:17:51.687Z] 🔍 Processing equity: iShares MSCI ACWI ETF
[2025-11-10T08:17:51.688Z] 🔍 Using extractComplexEquityData for: iShares MSCI ACWI ETF
[2025-11-10T08:17:51.688Z] 🔍 Processing equity: VISHINDAS & SONS LTD.
[2025-11-10T08:17:51.688Z] 🔍 Using extractComplexEquityData for: VISHINDAS & SONS LTD.
[2025-11-10T08:17:51.688Z] 🔍 Processing equity: Risk Currency
[2025-11-10T08:17:51.689Z] 🔍 Using extractSimpleEquityData for: Risk Currency
[2025-11-10T08:17:51.689Z] 🔍 Processing equity: Div.Yield
[2025-11-10T08:17:51.689Z] 🔍 Using extractSimpleEquityData for: Div.Yield
[2025-11-10T08:17:51.689Z] 🔍 Processing equity: Haw Par Corp Ltd
[2025-11-10T08:17:51.689Z] 🔍 Using extractComplexEquityData for: Haw Par Corp Ltd
[2025-11-10T08:17:51.689Z] 🔍 Processing equity: SGD 1 nom Registered Share
[2025-11-10T08:17:51.690Z] 🔍 Using extractComplexEquityData for: SGD 1 nom Registered Share
[2025-11-10T08:17:51.690Z] 🔍 Processing equity: Sell rating or no rating
[2025-11-10T08:17:51.690Z] 🔍 Using extractMultiLineEquity for: Sell rating or no rating
[2025-11-10T08:17:51.690Z] 🔍 Processing equity: Tracker Fund of Hong Kong ETF
[2025-11-10T08:17:51.691Z] 🔍 Using extractSimpleEquityData for: Tracker Fund of Hong Kong ETF
[2025-11-10T08:17:51.691Z] 🔍 Processing equity: Comgest Growth Plc-
[2025-11-10T08:17:51.691Z] 🔍 Using extractComplexEquityData for: Comgest Growth Plc-
[2025-11-10T08:17:51.691Z] 🔍 Processing equity: Europe Fund (EUR)
[2025-11-10T08:17:51.691Z] 🔍 Using extractComplexEquityData for: Europe Fund (EUR)
[2025-11-10T08:17:51.692Z] 🔍 Processing equity: VISHINDAS & SONS LTD.
[2025-11-10T08:17:51.692Z] 🔍 Using extractSimpleEquityData for: VISHINDAS & SONS LTD.
[2025-11-10T08:19:46.023Z] 📈 Company/Fund Bond extracted (Pattern 3) - Name: Algebris UCITS Funds Plc- Financial Credit (EUR) -RD- Distribution -, ISIN: IE00B8XCT900, Country: , Quantity: 1 856,66, Currency: EUR
[2025-11-10T08:19:46.025Z] 📈 Company/Fund Bond extracted (Pattern 3) - Name: Financial Credit (EUR) -RD- Distribution -, ISIN: IE00B8XCT900, Country: , Quantity: 1 856,66, Currency: EUR
[2025-11-10T08:19:46.025Z] 🔍 Processing equity: Risk Currency
[2025-11-10T08:19:46.026Z] 🔍 Using extractSimpleEquityData for: Risk Currency
[2025-11-10T08:19:46.026Z] 🔍 Processing equity: Div.Yield
[2025-11-10T08:19:46.026Z] 🔍 Using extractSimpleEquityData for: Div.Yield
[2025-11-10T08:19:46.026Z] 🔍 Processing equity: 5.34% Barclays Bank PLC
[2025-11-10T08:19:46.027Z] 🔍 Using extractStructuredProduct for: 5.34% Barclays Bank PLC
[2025-11-10T08:19:46.027Z] 🔍 Processing equity: 5% BNP Paribas Hong Kong Branch
[2025-11-10T08:19:46.027Z] 🔍 Using extractComplexEquityData for: 5% BNP Paribas Hong Kong Branch
[2025-11-10T08:19:46.027Z] 🔍 Processing equity: Pershing Square SPARC Holdings Ltd
[2025-11-10T08:19:46.028Z] 🔍 Using extractComplexEquityData for: Pershing Square SPARC Holdings Ltd
[2025-11-10T08:19:46.028Z] 🔍 Processing equity: Right
[2025-11-10T08:19:46.028Z] 🔍 Using extractComplexEquityData for: Right
[2025-11-10T08:19:46.028Z] 🔍 Processing equity: Alphabet Inc -A-
[2025-11-10T08:19:46.028Z] 🔍 Using extractComplexEquityData for: Alphabet Inc -A-
[2025-11-10T08:19:46.029Z] 🔍 Processing equity: Amazon.com Inc
[2025-11-10T08:19:46.029Z] 🔍 Using extractComplexEquityData for: Amazon.com Inc
[2025-11-10T08:19:46.029Z] 🔍 Processing equity: Apple Inc
[2025-11-10T08:19:46.029Z] 🔍 Using extractComplexEquityData for: Apple Inc
[2025-11-10T08:19:46.029Z] 🔍 Processing equity: Berkshire Hathaway Inc -B-
[2025-11-10T08:19:46.029Z] 🔍 Using extractComplexEquityData for: Berkshire Hathaway Inc -B-
[2025-11-10T08:19:46.030Z] 🔍 Processing equity: VISHINDAS & SONS LTD.
[2025-11-10T08:19:46.030Z] 🔍 Using extractComplexEquityData for: VISHINDAS & SONS LTD.
[2025-11-10T08:19:46.030Z] 🔍 Processing equity: Risk Currency
[2025-11-10T08:19:46.031Z] 🔍 Using extractSimpleEquityData for: Risk Currency
[2025-11-10T08:19:46.031Z] 🔍 Processing equity: Div.Yield
[2025-11-10T08:19:46.031Z] 🔍 Using extractSimpleEquityData for: Div.Yield
[2025-11-10T08:19:46.031Z] 🔍 Processing equity: CrowdStrike Holdings Inc
[2025-11-10T08:19:46.031Z] 🔍 Using extractComplexEquityData for: CrowdStrike Holdings Inc
[2025-11-10T08:19:46.032Z] 🔍 Processing equity: Figma Incorporation
[2025-11-10T08:19:46.032Z] 🔍 Using extractComplexEquityData for: Figma Incorporation
[2025-11-10T08:19:46.032Z] 🔍 Processing equity: Sell rating or no rating
[2025-11-10T08:19:46.032Z] 🔍 Using extractComplexEquityData for: Sell rating or no rating
[2025-11-10T08:19:46.032Z] 🔍 Processing equity: Financial Select Sector SPDR Fund
[2025-11-10T08:19:46.033Z] 🔍 Using extractComplexEquityData for: Financial Select Sector SPDR Fund
[2025-11-10T08:19:46.033Z] 🔍 Processing equity: Invesco QQQ Trust Series I
[2025-11-10T08:19:46.033Z] 🔍 Using extractComplexEquityData for: Invesco QQQ Trust Series I
[2025-11-10T08:19:46.033Z] 🔍 Processing equity: JPMorgan Chase & Co
[2025-11-10T08:19:46.033Z] 🔍 Using extractComplexEquityData for: JPMorgan Chase & Co
[2025-11-10T08:19:46.034Z] 🔍 Processing equity: Mastercard Inc -A-
[2025-11-10T08:19:46.034Z] 🔍 Using extractComplexEquityData for: Mastercard Inc -A-
[2025-11-10T08:19:46.034Z] 🔍 Processing equity: Meta Platforms Inc
[2025-11-10T08:19:46.034Z] 🔍 Using extractComplexEquityData for: Meta Platforms Inc
[2025-11-10T08:19:46.034Z] 🔍 Processing equity: VISHINDAS & SONS LTD.
[2025-11-10T08:19:46.035Z] 🔍 Using extractComplexEquityData for: VISHINDAS & SONS LTD.
[2025-11-10T08:19:46.035Z] 🔍 Processing equity: Risk Currency
[2025-11-10T08:19:46.035Z] 🔍 Using extractSimpleEquityData for: Risk Currency
[2025-11-10T08:19:46.035Z] 🔍 Processing equity: Div.Yield
[2025-11-10T08:19:46.036Z] 🔍 Using extractSimpleEquityData for: Div.Yield
[2025-11-10T08:19:46.036Z] 🔍 Processing equity: Microsoft Corp
[2025-11-10T08:19:46.036Z] 🔍 Using extractComplexEquityData for: Microsoft Corp
[2025-11-10T08:19:46.036Z] 🔍 Processing equity: Paramount Skydance Corporations
[2025-11-10T08:19:46.036Z] 🔍 Using extractComplexEquityData for: Paramount Skydance Corporations
[2025-11-10T08:19:46.037Z] 🔍 Processing equity: Registered Share B
[2025-11-10T08:19:46.037Z] 🔍 Using extractComplexEquityData for: Registered Share B
[2025-11-10T08:19:46.037Z] 🔍 Processing equity: PayPal Holdings Inc
[2025-11-10T08:19:46.037Z] 🔍 Using extractComplexEquityData for: PayPal Holdings Inc
[2025-11-10T08:19:46.037Z] 🔍 Processing equity: Pershing Square Tontine Holdings Ltd
[2025-11-10T08:19:46.038Z] 🔍 Using extractComplexEquityData for: Pershing Square Tontine Holdings Ltd
[2025-11-10T08:19:46.038Z] 🔍 Processing equity: Sell rating or no rating
[2025-11-10T08:19:46.038Z] 🔍 Using extractMultiLineEquity for: Sell rating or no rating
[2025-11-10T08:19:46.039Z] 🔍 Processing equity: SPDR S&P 500 ETF Trust
[2025-11-10T08:19:46.039Z] 🔍 Using extractComplexEquityData for: SPDR S&P 500 ETF Trust
[2025-11-10T08:19:46.039Z] 🔍 Processing equity: Vanguard S&P 500 ETF
[2025-11-10T08:19:46.039Z] 🔍 Using extractComplexEquityData for: Vanguard S&P 500 ETF
[2025-11-10T08:19:46.040Z] 🔍 Processing equity: Visa Inc -A-
[2025-11-10T08:19:46.040Z] 🔍 Using extractComplexEquityData for: Visa Inc -A-
[2025-11-10T08:19:46.040Z] 🔍 Processing equity: V UN
[2025-11-10T08:19:46.040Z] 🔍 Using extractComplexEquityData for: V UN
[2025-11-10T08:19:46.040Z] 🔍 Processing equity: VISHINDAS & SONS LTD.
[2025-11-10T08:19:46.041Z] 🔍 Using extractComplexEquityData for: VISHINDAS & SONS LTD.
[2025-11-10T08:19:46.041Z] 🔍 Processing equity: Risk Currency
[2025-11-10T08:19:46.041Z] 🔍 Using extractSimpleEquityData for: Risk Currency
[2025-11-10T08:19:46.042Z] 🔍 Processing equity: Div.Yield
[2025-11-10T08:19:46.042Z] 🔍 Using extractSimpleEquityData for: Div.Yield
[2025-11-10T08:19:46.042Z] 🔍 Processing equity: JD.com Inc
[2025-11-10T08:19:46.042Z] 🔍 Using extractComplexEquityData for: JD.com Inc
[2025-11-10T08:19:46.043Z] 🔍 Processing equity: Morgan Stanley Investment Funds Sicav-
[2025-11-10T08:19:46.043Z] 🔍 Using extractComplexEquityData for: Morgan Stanley Investment Funds Sicav-
[2025-11-10T08:19:46.043Z] 🔍 Processing equity: Asia Opportunity
[2025-11-10T08:19:46.043Z] 🔍 Using extractComplexEquityData for: Asia Opportunity
[2025-11-10T08:19:46.043Z] 🔍 Processing equity: Tencent Holdings Ltd
[2025-11-10T08:19:46.044Z] 🔍 Using extractComplexEquityData for: Tencent Holdings Ltd
[2025-11-10T08:19:46.044Z] 🔍 Processing equity: Tencent Music Entertainment Group
[2025-11-10T08:19:46.044Z] 🔍 Using extractComplexEquityData for: Tencent Music Entertainment Group
[2025-11-10T08:19:46.044Z] 🔍 Processing equity: UBS (LU) Equity Fund Fcp-
[2025-11-10T08:19:46.045Z] 🔍 Using extractComplexEquityData for: UBS (LU) Equity Fund Fcp-
[2025-11-10T08:19:46.045Z] 🔍 Processing equity: China Opportunity (USD)
[2025-11-10T08:19:46.045Z] 🔍 Using extractComplexEquityData for: China Opportunity (USD)
[2025-11-10T08:19:46.045Z] 🔍 Processing equity: iShares China Large-Cap ETF
[2025-11-10T08:19:46.045Z] 🔍 Using extractComplexEquityData for: iShares China Large-Cap ETF
[2025-11-10T08:19:46.046Z] 🔍 Processing equity: VISHINDAS & SONS LTD.
[2025-11-10T08:19:46.046Z] 🔍 Using extractComplexEquityData for: VISHINDAS & SONS LTD.
[2025-11-10T08:19:46.046Z] 🔍 Processing equity: Risk Currency
[2025-11-10T08:19:46.047Z] 🔍 Using extractSimpleEquityData for: Risk Currency
[2025-11-10T08:19:46.047Z] 🔍 Processing equity: Div.Yield
[2025-11-10T08:19:46.047Z] 🔍 Using extractSimpleEquityData for: Div.Yield
[2025-11-10T08:19:46.047Z] 🔍 Processing equity: iShares MSCI Emerging Markets ETF
[2025-11-10T08:19:46.048Z] 🔍 Using extractComplexEquityData for: iShares MSCI Emerging Markets ETF
[2025-11-10T08:19:46.048Z] 🔍 Processing equity: Hermes International SA
[2025-11-10T08:19:46.048Z] 🔍 Using extractComplexEquityData for: Hermes International SA
[2025-11-10T08:19:46.048Z] 🔍 Processing equity: LVMH Moet Hennessy Louis Vuitton SE
[2025-11-10T08:19:46.048Z] 🔍 Using extractComplexEquityData for: LVMH Moet Hennessy Louis Vuitton SE
[2025-11-10T08:19:46.049Z] 🔍 Processing equity: Puig Brands SA
[2025-11-10T08:19:46.049Z] 🔍 Using extractComplexEquityData for: Puig Brands SA
[2025-11-10T08:19:46.049Z] 🔍 Processing equity: Sell rating or no rating
[2025-11-10T08:19:46.049Z] 🔍 Using extractMultiLineEquity for: Sell rating or no rating
[2025-11-10T08:19:46.050Z] 🔍 Processing equity: Sanlorenzo SpA
[2025-11-10T08:19:46.050Z] 🔍 Using extractComplexEquityData for: Sanlorenzo SpA
[2025-11-10T08:19:46.050Z] 🔍 Processing equity: Sell rating or no rating
[2025-11-10T08:19:46.050Z] 🔍 Using extractComplexEquityData for: Sell rating or no rating
[2025-11-10T08:19:46.051Z] 🔍 Processing equity: VISHINDAS & SONS LTD.
[2025-11-10T08:19:46.051Z] 🔍 Using extractComplexEquityData for: VISHINDAS & SONS LTD.
[2025-11-10T08:19:46.051Z] 🔍 Processing equity: Risk Currency
[2025-11-10T08:19:46.052Z] 🔍 Using extractSimpleEquityData for: Risk Currency
[2025-11-10T08:19:46.052Z] 🔍 Processing equity: Div.Yield
[2025-11-10T08:19:46.052Z] 🔍 Using extractSimpleEquityData for: Div.Yield
[2025-11-10T08:19:46.052Z] 🔍 Processing equity: iShares MSCI ACWI ETF
[2025-11-10T08:19:46.053Z] 🔍 Using extractComplexEquityData for: iShares MSCI ACWI ETF
[2025-11-10T08:19:46.053Z] 🔍 Processing equity: Haw Par Co Ltd
[2025-11-10T08:19:46.053Z] 🔍 Using extractComplexEquityData for: Haw Par Co Ltd
[2025-11-10T08:19:46.053Z] 🔍 Processing equity: Sell rating or no rating
[2025-11-10T08:19:46.053Z] 🔍 Using extractMultiLineEquity for: Sell rating or no rating
[2025-11-10T08:19:46.054Z] 🔍 Processing equity: Tracker Fund of Hong Kong ETF
[2025-11-10T08:19:46.055Z] 🔍 Using extractSimpleEquityData for: Tracker Fund of Hong Kong ETF
[2025-11-10T08:19:46.056Z] 🔍 Processing equity: Comgest Growth Plc-
[2025-11-10T08:19:46.056Z] 🔍 Using extractComplexEquityData for: Comgest Growth Plc-
[2025-11-10T08:19:46.056Z] 🔍 Processing equity: Europe Fund (EUR)
[2025-11-10T08:19:46.056Z] 🔍 Using extractComplexEquityData for: Europe Fund (EUR)
[2025-11-10T08:19:46.056Z] 🔍 Processing equity: VISHINDAS & SONS LTD.
[2025-11-10T08:19:46.057Z] 🔍 Using extractSimpleEquityData for: VISHINDAS & SONS LTD.
[2025-11-10T08:19:46.308Z] 📈 Company/Fund Bond extracted (Pattern 3) - Name: Algebris UCITS Funds Plc- Financial Credit (EUR) -RD- Distribution -, ISIN: IE00B8XCT900, Country: , Quantity: 1 856,66, Currency: EUR
[2025-11-10T08:19:46.308Z] 📈 Company/Fund Bond extracted (Pattern 3) - Name: Financial Credit (EUR) -RD- Distribution -, ISIN: IE00B8XCT900, Country: , Quantity: 1 856,66, Currency: EUR
[2025-11-10T08:19:46.309Z] 🔍 Processing equity: Risk Currency
[2025-11-10T08:19:46.310Z] 🔍 Using extractSimpleEquityData for: Risk Currency
[2025-11-10T08:19:46.310Z] 🔍 Processing equity: Div.Yield
[2025-11-10T08:19:46.310Z] 🔍 Using extractSimpleEquityData for: Div.Yield
[2025-11-10T08:19:46.310Z] 🔍 Processing equity: 5.34% Barclays Bank PLC
[2025-11-10T08:19:46.310Z] 🔍 Using extractStructuredProduct for: 5.34% Barclays Bank PLC
[2025-11-10T08:19:46.311Z] 🔍 Processing equity: 5% BNP Paribas Hong Kong Branch
[2025-11-10T08:19:46.311Z] 🔍 Using extractComplexEquityData for: 5% BNP Paribas Hong Kong Branch
[2025-11-10T08:19:46.311Z] 🔍 Processing equity: Pershing Square SPARC Holdings Ltd
[2025-11-10T08:19:46.311Z] 🔍 Using extractComplexEquityData for: Pershing Square SPARC Holdings Ltd
[2025-11-10T08:19:46.311Z] 🔍 Processing equity: Right
[2025-11-10T08:19:46.312Z] 🔍 Using extractComplexEquityData for: Right
[2025-11-10T08:19:46.312Z] 🔍 Processing equity: Alphabet Inc -A-
[2025-11-10T08:19:46.312Z] 🔍 Using extractComplexEquityData for: Alphabet Inc -A-
[2025-11-10T08:19:46.312Z] 🔍 Processing equity: Amazon.com Inc
[2025-11-10T08:19:46.312Z] 🔍 Using extractComplexEquityData for: Amazon.com Inc
[2025-11-10T08:19:46.313Z] 🔍 Processing equity: Apple Inc
[2025-11-10T08:19:46.313Z] 🔍 Using extractComplexEquityData for: Apple Inc
[2025-11-10T08:19:46.313Z] 🔍 Processing equity: Berkshire Hathaway Inc -B-
[2025-11-10T08:19:46.313Z] 🔍 Using extractComplexEquityData for: Berkshire Hathaway Inc -B-
[2025-11-10T08:19:46.313Z] 🔍 Processing equity: VISHINDAS & SONS LTD.
[2025-11-10T08:19:46.314Z] 🔍 Using extractComplexEquityData for: VISHINDAS & SONS LTD.
[2025-11-10T08:19:46.314Z] 🔍 Processing equity: Risk Currency
[2025-11-10T08:19:46.314Z] 🔍 Using extractSimpleEquityData for: Risk Currency
[2025-11-10T08:19:46.314Z] 🔍 Processing equity: Div.Yield
[2025-11-10T08:19:46.315Z] 🔍 Using extractSimpleEquityData for: Div.Yield
[2025-11-10T08:19:46.315Z] 🔍 Processing equity: CrowdStrike Holdings Inc
[2025-11-10T08:19:46.315Z] 🔍 Using extractComplexEquityData for: CrowdStrike Holdings Inc
[2025-11-10T08:19:46.315Z] 🔍 Processing equity: Figma Incorporation
[2025-11-10T08:19:46.315Z] 🔍 Using extractComplexEquityData for: Figma Incorporation
[2025-11-10T08:19:46.316Z] 🔍 Processing equity: Sell rating or no rating
[2025-11-10T08:19:46.316Z] 🔍 Using extractMultiLineEquity for: Sell rating or no rating
[2025-11-10T08:19:46.316Z] 🔍 Processing equity: Financial Select Sector SPDR Fund
[2025-11-10T08:19:46.317Z] 🔍 Using extractComplexEquityData for: Financial Select Sector SPDR Fund
[2025-11-10T08:19:46.317Z] 🔍 Processing equity: Invesco QQQ Trust Series I
[2025-11-10T08:19:46.317Z] 🔍 Using extractComplexEquityData for: Invesco QQQ Trust Series I
[2025-11-10T08:19:46.317Z] 🔍 Processing equity: JPMorgan Chase & Co
[2025-11-10T08:19:46.317Z] 🔍 Using extractComplexEquityData for: JPMorgan Chase & Co
[2025-11-10T08:19:46.318Z] 🔍 Processing equity: Mastercard Inc -A-
[2025-11-10T08:19:46.318Z] 🔍 Using extractComplexEquityData for: Mastercard Inc -A-
[2025-11-10T08:19:46.318Z] 🔍 Processing equity: Meta Platforms Inc
[2025-11-10T08:19:46.318Z] 🔍 Using extractComplexEquityData for: Meta Platforms Inc
[2025-11-10T08:19:46.318Z] 🔍 Processing equity: VISHINDAS & SONS LTD.
[2025-11-10T08:19:46.319Z] 🔍 Using extractComplexEquityData for: VISHINDAS & SONS LTD.
[2025-11-10T08:19:46.319Z] 🔍 Processing equity: Risk Currency
[2025-11-10T08:19:46.319Z] 🔍 Using extractSimpleEquityData for: Risk Currency
[2025-11-10T08:19:46.319Z] 🔍 Processing equity: Div.Yield
[2025-11-10T08:19:46.320Z] 🔍 Using extractSimpleEquityData for: Div.Yield
[2025-11-10T08:19:46.320Z] 🔍 Processing equity: Microsoft Corp
[2025-11-10T08:19:46.320Z] 🔍 Using extractComplexEquityData for: Microsoft Corp
[2025-11-10T08:19:46.320Z] 🔍 Processing equity: Pershing Square Tontine Holdings Ltd
[2025-11-10T08:19:46.320Z] 🔍 Using extractComplexEquityData for: Pershing Square Tontine Holdings Ltd
[2025-11-10T08:19:46.321Z] 🔍 Processing equity: Sell rating or no rating
[2025-11-10T08:19:46.321Z] 🔍 Using extractMultiLineEquity for: Sell rating or no rating
[2025-11-10T08:19:46.321Z] 🔍 Processing equity: SPDR S&P 500 ETF Trust
[2025-11-10T08:19:46.322Z] 🔍 Using extractComplexEquityData for: SPDR S&P 500 ETF Trust
[2025-11-10T08:19:46.322Z] 🔍 Processing equity: Vanguard S&P 500 ETF
[2025-11-10T08:19:46.322Z] 🔍 Using extractComplexEquityData for: Vanguard S&P 500 ETF
[2025-11-10T08:19:46.322Z] 🔍 Processing equity: Visa Inc -A-
[2025-11-10T08:19:46.322Z] 🔍 Using extractComplexEquityData for: Visa Inc -A-
[2025-11-10T08:19:46.323Z] 🔍 Processing equity: V UN
[2025-11-10T08:19:46.323Z] 🔍 Using extractComplexEquityData for: V UN
[2025-11-10T08:19:46.323Z] 🔍 Processing equity: BYD Company Ltd
[2025-11-10T08:19:46.323Z] 🔍 Using extractSimpleEquityData for: BYD Company Ltd
[2025-11-10T08:19:46.323Z] 🔍 Processing equity: VISHINDAS & SONS LTD.
[2025-11-10T08:19:46.324Z] 🔍 Using extractComplexEquityData for: VISHINDAS & SONS LTD.
[2025-11-10T08:19:46.324Z] 🔍 Processing equity: Risk Currency
[2025-11-10T08:19:46.324Z] 🔍 Using extractSimpleEquityData for: Risk Currency
[2025-11-10T08:19:46.324Z] 🔍 Processing equity: Div.Yield
[2025-11-10T08:19:46.325Z] 🔍 Using extractSimpleEquityData for: Div.Yield
[2025-11-10T08:19:46.325Z] 🔍 Processing equity: JD.com Inc
[2025-11-10T08:19:46.325Z] 🔍 Using extractComplexEquityData for: JD.com Inc
[2025-11-10T08:19:46.325Z] 🔍 Processing equity: Morgan Stanley Investment Funds Sicav-
[2025-11-10T08:19:46.325Z] 🔍 Using extractComplexEquityData for: Morgan Stanley Investment Funds Sicav-
[2025-11-10T08:19:46.326Z] 🔍 Processing equity: Asia Opportunity
[2025-11-10T08:19:46.326Z] 🔍 Using extractComplexEquityData for: Asia Opportunity
[2025-11-10T08:19:46.326Z] 🔍 Processing equity: Tencent Holdings Ltd
[2025-11-10T08:19:46.326Z] 🔍 Using extractComplexEquityData for: Tencent Holdings Ltd
[2025-11-10T08:19:46.326Z] 🔍 Processing equity: Tencent Music Entertainment Group
[2025-11-10T08:19:46.327Z] 🔍 Using extractComplexEquityData for: Tencent Music Entertainment Group
[2025-11-10T08:19:46.327Z] 🔍 Processing equity: UBS (LU) Equity Fund Fcp-
[2025-11-10T08:19:46.327Z] 🔍 Using extractComplexEquityData for: UBS (LU) Equity Fund Fcp-
[2025-11-10T08:19:46.327Z] 🔍 Processing equity: China Opportunity (USD)
[2025-11-10T08:19:46.328Z] 🔍 Using extractComplexEquityData for: China Opportunity (USD)
[2025-11-10T08:19:46.328Z] 🔍 Processing equity: iShares China Large-Cap ETF
[2025-11-10T08:19:46.328Z] 🔍 Using extractComplexEquityData for: iShares China Large-Cap ETF
[2025-11-10T08:19:46.328Z] 🔍 Processing equity: iShares MSCI Emerging Markets ETF
[2025-11-10T08:19:46.328Z] 🔍 Using extractComplexEquityData for: iShares MSCI Emerging Markets ETF
[2025-11-10T08:19:46.329Z] 🔍 Processing equity: VISHINDAS & SONS LTD.
[2025-11-10T08:19:46.329Z] 🔍 Using extractComplexEquityData for: VISHINDAS & SONS LTD.
[2025-11-10T08:19:46.329Z] 🔍 Processing equity: Risk Currency
[2025-11-10T08:19:46.329Z] 🔍 Using extractSimpleEquityData for: Risk Currency
[2025-11-10T08:19:46.330Z] 🔍 Processing equity: Div.Yield
[2025-11-10T08:19:46.330Z] 🔍 Using extractSimpleEquityData for: Div.Yield
[2025-11-10T08:19:46.330Z] 🔍 Processing equity: Hermes International SA
[2025-11-10T08:19:46.330Z] 🔍 Using extractComplexEquityData for: Hermes International SA
[2025-11-10T08:19:46.330Z] 🔍 Processing equity: LVMH Moet Hennessy Louis Vuitton SE
[2025-11-10T08:19:46.332Z] 🔍 Using extractComplexEquityData for: LVMH Moet Hennessy Louis Vuitton SE
[2025-11-10T08:19:46.332Z] 🔍 Processing equity: Puig Brands SA
[2025-11-10T08:19:46.332Z] 🔍 Using extractComplexEquityData for: Puig Brands SA
[2025-11-10T08:19:46.333Z] 🔍 Processing equity: Sell rating or no rating
[2025-11-10T08:19:46.333Z] 🔍 Using extractMultiLineEquity for: Sell rating or no rating
[2025-11-10T08:19:46.333Z] 🔍 Processing equity: Sanlorenzo SpA
[2025-11-10T08:19:46.333Z] 🔍 Using extractComplexEquityData for: Sanlorenzo SpA
[2025-11-10T08:19:46.334Z] 🔍 Processing equity: Sell rating or no rating
[2025-11-10T08:19:46.334Z] 🔍 Using extractComplexEquityData for: Sell rating or no rating
[2025-11-10T08:19:46.334Z] 🔍 Processing equity: iShares MSCI ACWI ETF
[2025-11-10T08:19:46.334Z] 🔍 Using extractComplexEquityData for: iShares MSCI ACWI ETF
[2025-11-10T08:19:46.334Z] 🔍 Processing equity: VISHINDAS & SONS LTD.
[2025-11-10T08:19:46.335Z] 🔍 Using extractComplexEquityData for: VISHINDAS & SONS LTD.
[2025-11-10T08:19:46.335Z] 🔍 Processing equity: Risk Currency
[2025-11-10T08:19:46.335Z] 🔍 Using extractSimpleEquityData for: Risk Currency
[2025-11-10T08:19:46.335Z] 🔍 Processing equity: Div.Yield
[2025-11-10T08:19:46.336Z] 🔍 Using extractSimpleEquityData for: Div.Yield
[2025-11-10T08:19:46.336Z] 🔍 Processing equity: Haw Par Corp Ltd
[2025-11-10T08:19:46.336Z] 🔍 Using extractComplexEquityData for: Haw Par Corp Ltd
[2025-11-10T08:19:46.336Z] 🔍 Processing equity: SGD 1 nom Registered Share
[2025-11-10T08:19:46.336Z] 🔍 Using extractComplexEquityData for: SGD 1 nom Registered Share
[2025-11-10T08:19:46.337Z] 🔍 Processing equity: Sell rating or no rating
[2025-11-10T08:19:46.337Z] 🔍 Using extractMultiLineEquity for: Sell rating or no rating
[2025-11-10T08:19:46.337Z] 🔍 Processing equity: Tracker Fund of Hong Kong ETF
[2025-11-10T08:19:46.337Z] 🔍 Using extractSimpleEquityData for: Tracker Fund of Hong Kong ETF
[2025-11-10T08:19:46.338Z] 🔍 Processing equity: Comgest Growth Plc-
[2025-11-10T08:19:46.338Z] 🔍 Using extractComplexEquityData for: Comgest Growth Plc-
[2025-11-10T08:19:46.338Z] 🔍 Processing equity: Europe Fund (EUR)
[2025-11-10T08:19:46.338Z] 🔍 Using extractComplexEquityData for: Europe Fund (EUR)
[2025-11-10T08:19:46.338Z] 🔍 Processing equity: VISHINDAS & SONS LTD.
[2025-11-10T08:19:46.339Z] 🔍 Using extractSimpleEquityData for: VISHINDAS & SONS LTD.
[2025-11-10T08:19:56.930Z] 📈 Company/Fund Bond extracted (Pattern 3) - Name: Algebris UCITS Funds Plc- Financial Credit (EUR) -RD- Distribution -, ISIN: IE00B8XCT900, Country: , Quantity: 1 856,66, Currency: EUR
[2025-11-10T08:19:56.931Z] 📈 Company/Fund Bond extracted (Pattern 3) - Name: Financial Credit (EUR) -RD- Distribution -, ISIN: IE00B8XCT900, Country: , Quantity: 1 856,66, Currency: EUR
[2025-11-10T08:19:56.932Z] 🔍 Processing equity: Risk Currency
[2025-11-10T08:19:56.932Z] 🔍 Using extractSimpleEquityData for: Risk Currency
[2025-11-10T08:19:56.932Z] 🔍 Processing equity: Div.Yield
[2025-11-10T08:19:56.932Z] 🔍 Using extractSimpleEquityData for: Div.Yield
[2025-11-10T08:19:56.933Z] 🔍 Processing equity: 5.34% Barclays Bank PLC
[2025-11-10T08:19:56.933Z] 🔍 Using extractStructuredProduct for: 5.34% Barclays Bank PLC
[2025-11-10T08:19:56.933Z] 🔍 Processing equity: 5% BNP Paribas Hong Kong Branch
[2025-11-10T08:19:56.933Z] 🔍 Using extractComplexEquityData for: 5% BNP Paribas Hong Kong Branch
[2025-11-10T08:19:56.934Z] 🔍 Processing equity: Pershing Square SPARC Holdings Ltd
[2025-11-10T08:19:56.935Z] 🔍 Using extractComplexEquityData for: Pershing Square SPARC Holdings Ltd
[2025-11-10T08:19:56.935Z] 🔍 Processing equity: Right
[2025-11-10T08:19:56.935Z] 🔍 Using extractComplexEquityData for: Right
[2025-11-10T08:19:56.935Z] 🔍 Processing equity: Alphabet Inc -A-
[2025-11-10T08:19:56.935Z] 🔍 Using extractComplexEquityData for: Alphabet Inc -A-
[2025-11-10T08:19:56.936Z] 🔍 Processing equity: Amazon.com Inc
[2025-11-10T08:19:56.936Z] 🔍 Using extractComplexEquityData for: Amazon.com Inc
[2025-11-10T08:19:56.936Z] 🔍 Processing equity: Apple Inc
[2025-11-10T08:19:56.936Z] 🔍 Using extractComplexEquityData for: Apple Inc
[2025-11-10T08:19:56.936Z] 🔍 Processing equity: Berkshire Hathaway Inc -B-
[2025-11-10T08:19:56.936Z] 🔍 Using extractComplexEquityData for: Berkshire Hathaway Inc -B-
[2025-11-10T08:19:56.937Z] 🔍 Processing equity: VISHINDAS & SONS LTD.
[2025-11-10T08:19:56.937Z] 🔍 Using extractComplexEquityData for: VISHINDAS & SONS LTD.
[2025-11-10T08:19:56.937Z] 🔍 Processing equity: Risk Currency
[2025-11-10T08:19:56.937Z] 🔍 Using extractSimpleEquityData for: Risk Currency
[2025-11-10T08:19:56.938Z] 🔍 Processing equity: Div.Yield
[2025-11-10T08:19:56.938Z] 🔍 Using extractSimpleEquityData for: Div.Yield
[2025-11-10T08:19:56.938Z] 🔍 Processing equity: CrowdStrike Holdings Inc
[2025-11-10T08:19:56.938Z] 🔍 Using extractComplexEquityData for: CrowdStrike Holdings Inc
[2025-11-10T08:19:56.938Z] 🔍 Processing equity: Figma Incorporation
[2025-11-10T08:19:56.939Z] 🔍 Using extractComplexEquityData for: Figma Incorporation
[2025-11-10T08:19:56.939Z] 🔍 Processing equity: Sell rating or no rating
[2025-11-10T08:19:56.939Z] 🔍 Using extractComplexEquityData for: Sell rating or no rating
[2025-11-10T08:19:56.939Z] 🔍 Processing equity: Financial Select Sector SPDR Fund
[2025-11-10T08:19:56.939Z] 🔍 Using extractComplexEquityData for: Financial Select Sector SPDR Fund
[2025-11-10T08:19:56.940Z] 🔍 Processing equity: Invesco QQQ Trust Series I
[2025-11-10T08:19:56.940Z] 🔍 Using extractComplexEquityData for: Invesco QQQ Trust Series I
[2025-11-10T08:19:56.940Z] 🔍 Processing equity: JPMorgan Chase & Co
[2025-11-10T08:19:56.940Z] 🔍 Using extractComplexEquityData for: JPMorgan Chase & Co
[2025-11-10T08:19:56.940Z] 🔍 Processing equity: Mastercard Inc -A-
[2025-11-10T08:19:56.941Z] 🔍 Using extractComplexEquityData for: Mastercard Inc -A-
[2025-11-10T08:19:56.941Z] 🔍 Processing equity: Meta Platforms Inc
[2025-11-10T08:19:56.941Z] 🔍 Using extractComplexEquityData for: Meta Platforms Inc
[2025-11-10T08:19:56.941Z] 🔍 Processing equity: VISHINDAS & SONS LTD.
[2025-11-10T08:19:56.941Z] 🔍 Using extractComplexEquityData for: VISHINDAS & SONS LTD.
[2025-11-10T08:19:56.942Z] 🔍 Processing equity: Risk Currency
[2025-11-10T08:19:56.942Z] 🔍 Using extractSimpleEquityData for: Risk Currency
[2025-11-10T08:19:56.942Z] 🔍 Processing equity: Div.Yield
[2025-11-10T08:19:56.942Z] 🔍 Using extractSimpleEquityData for: Div.Yield
[2025-11-10T08:19:56.943Z] 🔍 Processing equity: Microsoft Corp
[2025-11-10T08:19:56.943Z] 🔍 Using extractComplexEquityData for: Microsoft Corp
[2025-11-10T08:19:56.943Z] 🔍 Processing equity: Paramount Skydance Corporations
[2025-11-10T08:19:56.943Z] 🔍 Using extractComplexEquityData for: Paramount Skydance Corporations
[2025-11-10T08:19:56.943Z] 🔍 Processing equity: Registered Share B
[2025-11-10T08:19:56.944Z] 🔍 Using extractComplexEquityData for: Registered Share B
[2025-11-10T08:19:56.944Z] 🔍 Processing equity: PayPal Holdings Inc
[2025-11-10T08:19:56.944Z] 🔍 Using extractComplexEquityData for: PayPal Holdings Inc
[2025-11-10T08:19:56.944Z] 🔍 Processing equity: Pershing Square Tontine Holdings Ltd
[2025-11-10T08:19:56.944Z] 🔍 Using extractComplexEquityData for: Pershing Square Tontine Holdings Ltd
[2025-11-10T08:19:56.945Z] 🔍 Processing equity: Sell rating or no rating
[2025-11-10T08:19:56.945Z] 🔍 Using extractMultiLineEquity for: Sell rating or no rating
[2025-11-10T08:19:56.945Z] 🔍 Processing equity: SPDR S&P 500 ETF Trust
[2025-11-10T08:19:56.946Z] 🔍 Using extractComplexEquityData for: SPDR S&P 500 ETF Trust
[2025-11-10T08:19:56.946Z] 🔍 Processing equity: Vanguard S&P 500 ETF
[2025-11-10T08:19:56.946Z] 🔍 Using extractComplexEquityData for: Vanguard S&P 500 ETF
[2025-11-10T08:19:56.946Z] 🔍 Processing equity: Visa Inc -A-
[2025-11-10T08:19:56.946Z] 🔍 Using extractComplexEquityData for: Visa Inc -A-
[2025-11-10T08:19:56.947Z] 🔍 Processing equity: V UN
[2025-11-10T08:19:56.947Z] 🔍 Using extractComplexEquityData for: V UN
[2025-11-10T08:19:56.947Z] 🔍 Processing equity: VISHINDAS & SONS LTD.
[2025-11-10T08:19:56.947Z] 🔍 Using extractComplexEquityData for: VISHINDAS & SONS LTD.
[2025-11-10T08:19:56.947Z] 🔍 Processing equity: Risk Currency
[2025-11-10T08:19:56.948Z] 🔍 Using extractSimpleEquityData for: Risk Currency
[2025-11-10T08:19:56.948Z] 🔍 Processing equity: Div.Yield
[2025-11-10T08:19:56.948Z] 🔍 Using extractSimpleEquityData for: Div.Yield
[2025-11-10T08:19:56.948Z] 🔍 Processing equity: JD.com Inc
[2025-11-10T08:19:56.948Z] 🔍 Using extractComplexEquityData for: JD.com Inc
[2025-11-10T08:19:56.949Z] 🔍 Processing equity: Morgan Stanley Investment Funds Sicav-
[2025-11-10T08:19:56.949Z] 🔍 Using extractComplexEquityData for: Morgan Stanley Investment Funds Sicav-
[2025-11-10T08:19:56.949Z] 🔍 Processing equity: Asia Opportunity
[2025-11-10T08:19:56.949Z] 🔍 Using extractComplexEquityData for: Asia Opportunity
[2025-11-10T08:19:56.949Z] 🔍 Processing equity: Tencent Holdings Ltd
[2025-11-10T08:19:56.950Z] 🔍 Using extractComplexEquityData for: Tencent Holdings Ltd
[2025-11-10T08:19:56.950Z] 🔍 Processing equity: Tencent Music Entertainment Group
[2025-11-10T08:19:56.950Z] 🔍 Using extractComplexEquityData for: Tencent Music Entertainment Group
[2025-11-10T08:19:56.950Z] 🔍 Processing equity: UBS (LU) Equity Fund Fcp-
[2025-11-10T08:19:56.951Z] 🔍 Using extractComplexEquityData for: UBS (LU) Equity Fund Fcp-
[2025-11-10T08:19:56.951Z] 🔍 Processing equity: China Opportunity (USD)
[2025-11-10T08:19:56.951Z] 🔍 Using extractComplexEquityData for: China Opportunity (USD)
[2025-11-10T08:19:56.951Z] 🔍 Processing equity: iShares China Large-Cap ETF
[2025-11-10T08:19:56.952Z] 🔍 Using extractComplexEquityData for: iShares China Large-Cap ETF
[2025-11-10T08:19:56.952Z] 🔍 Processing equity: VISHINDAS & SONS LTD.
[2025-11-10T08:19:56.952Z] 🔍 Using extractComplexEquityData for: VISHINDAS & SONS LTD.
[2025-11-10T08:19:56.952Z] 🔍 Processing equity: Risk Currency
[2025-11-10T08:19:56.953Z] 🔍 Using extractSimpleEquityData for: Risk Currency
[2025-11-10T08:19:56.953Z] 🔍 Processing equity: Div.Yield
[2025-11-10T08:19:56.953Z] 🔍 Using extractSimpleEquityData for: Div.Yield
[2025-11-10T08:19:56.953Z] 🔍 Processing equity: iShares MSCI Emerging Markets ETF
[2025-11-10T08:19:56.953Z] 🔍 Using extractComplexEquityData for: iShares MSCI Emerging Markets ETF
[2025-11-10T08:19:56.954Z] 🔍 Processing equity: Hermes International SA
[2025-11-10T08:19:56.954Z] 🔍 Using extractComplexEquityData for: Hermes International SA
[2025-11-10T08:19:56.954Z] 🔍 Processing equity: LVMH Moet Hennessy Louis Vuitton SE
[2025-11-10T08:19:56.954Z] 🔍 Using extractComplexEquityData for: LVMH Moet Hennessy Louis Vuitton SE
[2025-11-10T08:19:56.955Z] 🔍 Processing equity: Puig Brands SA
[2025-11-10T08:19:56.955Z] 🔍 Using extractComplexEquityData for: Puig Brands SA
[2025-11-10T08:19:56.955Z] 🔍 Processing equity: Sell rating or no rating
[2025-11-10T08:19:56.955Z] 🔍 Using extractMultiLineEquity for: Sell rating or no rating
[2025-11-10T08:19:56.956Z] 🔍 Processing equity: Sanlorenzo SpA
[2025-11-10T08:19:56.956Z] 🔍 Using extractComplexEquityData for: Sanlorenzo SpA
[2025-11-10T08:19:56.956Z] 🔍 Processing equity: Sell rating or no rating
[2025-11-10T08:19:56.956Z] 🔍 Using extractComplexEquityData for: Sell rating or no rating
[2025-11-10T08:19:56.957Z] 🔍 Processing equity: VISHINDAS & SONS LTD.
[2025-11-10T08:19:56.957Z] 🔍 Using extractComplexEquityData for: VISHINDAS & SONS LTD.
[2025-11-10T08:19:56.957Z] 🔍 Processing equity: Risk Currency
[2025-11-10T08:19:56.957Z] 🔍 Using extractSimpleEquityData for: Risk Currency
[2025-11-10T08:19:56.958Z] 🔍 Processing equity: Div.Yield
[2025-11-10T08:19:56.958Z] 🔍 Using extractSimpleEquityData for: Div.Yield
[2025-11-10T08:19:56.958Z] 🔍 Processing equity: iShares MSCI ACWI ETF
[2025-11-10T08:19:56.958Z] 🔍 Using extractComplexEquityData for: iShares MSCI ACWI ETF
[2025-11-10T08:19:56.959Z] 🔍 Processing equity: Haw Par Co Ltd
[2025-11-10T08:19:56.959Z] 🔍 Using extractComplexEquityData for: Haw Par Co Ltd
[2025-11-10T08:19:56.959Z] 🔍 Processing equity: Sell rating or no rating
[2025-11-10T08:19:56.959Z] 🔍 Using extractMultiLineEquity for: Sell rating or no rating
[2025-11-10T08:19:56.960Z] 🔍 Processing equity: Tracker Fund of Hong Kong ETF
[2025-11-10T08:19:56.960Z] 🔍 Using extractSimpleEquityData for: Tracker Fund of Hong Kong ETF
[2025-11-10T08:19:56.960Z] 🔍 Processing equity: Comgest Growth Plc-
[2025-11-10T08:19:56.960Z] 🔍 Using extractComplexEquityData for: Comgest Growth Plc-
[2025-11-10T08:19:56.960Z] 🔍 Processing equity: Europe Fund (EUR)
[2025-11-10T08:19:56.961Z] 🔍 Using extractComplexEquityData for: Europe Fund (EUR)
[2025-11-10T08:19:56.961Z] 🔍 Processing equity: VISHINDAS & SONS LTD.
[2025-11-10T08:19:56.961Z] 🔍 Using extractSimpleEquityData for: VISHINDAS & SONS LTD.
[2025-11-10T08:19:57.231Z] 📈 Company/Fund Bond extracted (Pattern 3) - Name: Algebris UCITS Funds Plc- Financial Credit (EUR) -RD- Distribution -, ISIN: IE00B8XCT900, Country: , Quantity: 1 856,66, Currency: EUR
[2025-11-10T08:19:57.232Z] 📈 Company/Fund Bond extracted (Pattern 3) - Name: Financial Credit (EUR) -RD- Distribution -, ISIN: IE00B8XCT900, Country: , Quantity: 1 856,66, Currency: EUR
[2025-11-10T08:19:57.233Z] 🔍 Processing equity: Risk Currency
[2025-11-10T08:19:57.233Z] 🔍 Using extractSimpleEquityData for: Risk Currency
[2025-11-10T08:19:57.233Z] 🔍 Processing equity: Div.Yield
[2025-11-10T08:19:57.234Z] 🔍 Using extractSimpleEquityData for: Div.Yield
[2025-11-10T08:19:57.234Z] 🔍 Processing equity: 5.34% Barclays Bank PLC
[2025-11-10T08:19:57.234Z] 🔍 Using extractStructuredProduct for: 5.34% Barclays Bank PLC
[2025-11-10T08:19:57.234Z] 🔍 Processing equity: 5% BNP Paribas Hong Kong Branch
[2025-11-10T08:19:57.234Z] 🔍 Using extractComplexEquityData for: 5% BNP Paribas Hong Kong Branch
[2025-11-10T08:19:57.235Z] 🔍 Processing equity: Pershing Square SPARC Holdings Ltd
[2025-11-10T08:19:57.235Z] 🔍 Using extractComplexEquityData for: Pershing Square SPARC Holdings Ltd
[2025-11-10T08:19:57.235Z] 🔍 Processing equity: Right
[2025-11-10T08:19:57.235Z] 🔍 Using extractComplexEquityData for: Right
[2025-11-10T08:19:57.235Z] 🔍 Processing equity: Alphabet Inc -A-
[2025-11-10T08:19:57.235Z] 🔍 Using extractComplexEquityData for: Alphabet Inc -A-
[2025-11-10T08:19:57.236Z] 🔍 Processing equity: Amazon.com Inc
[2025-11-10T08:19:57.236Z] 🔍 Using extractComplexEquityData for: Amazon.com Inc
[2025-11-10T08:19:57.236Z] 🔍 Processing equity: Apple Inc
[2025-11-10T08:19:57.236Z] 🔍 Using extractComplexEquityData for: Apple Inc
[2025-11-10T08:19:57.236Z] 🔍 Processing equity: Berkshire Hathaway Inc -B-
[2025-11-10T08:19:57.236Z] 🔍 Using extractComplexEquityData for: Berkshire Hathaway Inc -B-
[2025-11-10T08:19:57.236Z] 🔍 Processing equity: VISHINDAS & SONS LTD.
[2025-11-10T08:19:57.237Z] 🔍 Using extractComplexEquityData for: VISHINDAS & SONS LTD.
[2025-11-10T08:19:57.237Z] 🔍 Processing equity: Risk Currency
[2025-11-10T08:19:57.237Z] 🔍 Using extractSimpleEquityData for: Risk Currency
[2025-11-10T08:19:57.237Z] 🔍 Processing equity: Div.Yield
[2025-11-10T08:19:57.238Z] 🔍 Using extractSimpleEquityData for: Div.Yield
[2025-11-10T08:19:57.238Z] 🔍 Processing equity: CrowdStrike Holdings Inc
[2025-11-10T08:19:57.238Z] 🔍 Using extractComplexEquityData for: CrowdStrike Holdings Inc
[2025-11-10T08:19:57.238Z] 🔍 Processing equity: Figma Incorporation
[2025-11-10T08:19:57.238Z] 🔍 Using extractComplexEquityData for: Figma Incorporation
[2025-11-10T08:19:57.238Z] 🔍 Processing equity: Sell rating or no rating
[2025-11-10T08:19:57.239Z] 🔍 Using extractMultiLineEquity for: Sell rating or no rating
[2025-11-10T08:19:57.239Z] 🔍 Processing equity: Financial Select Sector SPDR Fund
[2025-11-10T08:19:57.239Z] 🔍 Using extractComplexEquityData for: Financial Select Sector SPDR Fund
[2025-11-10T08:19:57.240Z] 🔍 Processing equity: Invesco QQQ Trust Series I
[2025-11-10T08:19:57.240Z] 🔍 Using extractComplexEquityData for: Invesco QQQ Trust Series I
[2025-11-10T08:19:57.241Z] 🔍 Processing equity: JPMorgan Chase & Co
[2025-11-10T08:19:57.241Z] 🔍 Using extractComplexEquityData for: JPMorgan Chase & Co
[2025-11-10T08:19:57.241Z] 🔍 Processing equity: Mastercard Inc -A-
[2025-11-10T08:19:57.241Z] 🔍 Using extractComplexEquityData for: Mastercard Inc -A-
[2025-11-10T08:19:57.242Z] 🔍 Processing equity: Meta Platforms Inc
[2025-11-10T08:19:57.242Z] 🔍 Using extractComplexEquityData for: Meta Platforms Inc
[2025-11-10T08:19:57.242Z] 🔍 Processing equity: VISHINDAS & SONS LTD.
[2025-11-10T08:19:57.242Z] 🔍 Using extractComplexEquityData for: VISHINDAS & SONS LTD.
[2025-11-10T08:19:57.243Z] 🔍 Processing equity: Risk Currency
[2025-11-10T08:19:57.243Z] 🔍 Using extractSimpleEquityData for: Risk Currency
[2025-11-10T08:19:57.243Z] 🔍 Processing equity: Div.Yield
[2025-11-10T08:19:57.243Z] 🔍 Using extractSimpleEquityData for: Div.Yield
[2025-11-10T08:19:57.243Z] 🔍 Processing equity: Microsoft Corp
[2025-11-10T08:19:57.244Z] 🔍 Using extractComplexEquityData for: Microsoft Corp
[2025-11-10T08:19:57.244Z] 🔍 Processing equity: Pershing Square Tontine Holdings Ltd
[2025-11-10T08:19:57.244Z] 🔍 Using extractComplexEquityData for: Pershing Square Tontine Holdings Ltd
[2025-11-10T08:19:57.244Z] 🔍 Processing equity: Sell rating or no rating
[2025-11-10T08:19:57.244Z] 🔍 Using extractMultiLineEquity for: Sell rating or no rating
[2025-11-10T08:19:57.245Z] 🔍 Processing equity: SPDR S&P 500 ETF Trust
[2025-11-10T08:19:57.245Z] 🔍 Using extractComplexEquityData for: SPDR S&P 500 ETF Trust
[2025-11-10T08:19:57.245Z] 🔍 Processing equity: Vanguard S&P 500 ETF
[2025-11-10T08:19:57.245Z] 🔍 Using extractComplexEquityData for: Vanguard S&P 500 ETF
[2025-11-10T08:19:57.246Z] 🔍 Processing equity: Visa Inc -A-
[2025-11-10T08:19:57.246Z] 🔍 Using extractComplexEquityData for: Visa Inc -A-
[2025-11-10T08:19:57.246Z] 🔍 Processing equity: V UN
[2025-11-10T08:19:57.246Z] 🔍 Using extractComplexEquityData for: V UN
[2025-11-10T08:19:57.246Z] 🔍 Processing equity: BYD Company Ltd
[2025-11-10T08:19:57.247Z] 🔍 Using extractSimpleEquityData for: BYD Company Ltd
[2025-11-10T08:19:57.247Z] 🔍 Processing equity: VISHINDAS & SONS LTD.
[2025-11-10T08:19:57.247Z] 🔍 Using extractComplexEquityData for: VISHINDAS & SONS LTD.
[2025-11-10T08:19:57.247Z] 🔍 Processing equity: Risk Currency
[2025-11-10T08:19:57.248Z] 🔍 Using extractSimpleEquityData for: Risk Currency
[2025-11-10T08:19:57.248Z] 🔍 Processing equity: Div.Yield
[2025-11-10T08:19:57.250Z] 🔍 Using extractSimpleEquityData for: Div.Yield
[2025-11-10T08:19:57.251Z] 🔍 Processing equity: JD.com Inc
[2025-11-10T08:19:57.251Z] 🔍 Using extractComplexEquityData for: JD.com Inc
[2025-11-10T08:19:57.251Z] 🔍 Processing equity: Morgan Stanley Investment Funds Sicav-
[2025-11-10T08:19:57.251Z] 🔍 Using extractComplexEquityData for: Morgan Stanley Investment Funds Sicav-
[2025-11-10T08:19:57.251Z] 🔍 Processing equity: Asia Opportunity
[2025-11-10T08:19:57.251Z] 🔍 Using extractComplexEquityData for: Asia Opportunity
[2025-11-10T08:19:57.252Z] 🔍 Processing equity: Tencent Holdings Ltd
[2025-11-10T08:19:57.252Z] 🔍 Using extractComplexEquityData for: Tencent Holdings Ltd
[2025-11-10T08:19:57.252Z] 🔍 Processing equity: Tencent Music Entertainment Group
[2025-11-10T08:19:57.252Z] 🔍 Using extractComplexEquityData for: Tencent Music Entertainment Group
[2025-11-10T08:19:57.252Z] 🔍 Processing equity: UBS (LU) Equity Fund Fcp-
[2025-11-10T08:19:57.253Z] 🔍 Using extractComplexEquityData for: UBS (LU) Equity Fund Fcp-
[2025-11-10T08:19:57.253Z] 🔍 Processing equity: China Opportunity (USD)
[2025-11-10T08:19:57.253Z] 🔍 Using extractComplexEquityData for: China Opportunity (USD)
[2025-11-10T08:19:57.253Z] 🔍 Processing equity: iShares China Large-Cap ETF
[2025-11-10T08:19:57.253Z] 🔍 Using extractComplexEquityData for: iShares China Large-Cap ETF
[2025-11-10T08:19:57.254Z] 🔍 Processing equity: iShares MSCI Emerging Markets ETF
[2025-11-10T08:19:57.254Z] 🔍 Using extractComplexEquityData for: iShares MSCI Emerging Markets ETF
[2025-11-10T08:19:57.254Z] 🔍 Processing equity: VISHINDAS & SONS LTD.
[2025-11-10T08:19:57.254Z] 🔍 Using extractComplexEquityData for: VISHINDAS & SONS LTD.
[2025-11-10T08:19:57.254Z] 🔍 Processing equity: Risk Currency
[2025-11-10T08:19:57.255Z] 🔍 Using extractSimpleEquityData for: Risk Currency
[2025-11-10T08:19:57.255Z] 🔍 Processing equity: Div.Yield
[2025-11-10T08:19:57.255Z] 🔍 Using extractSimpleEquityData for: Div.Yield
[2025-11-10T08:19:57.255Z] 🔍 Processing equity: Hermes International SA
[2025-11-10T08:19:57.255Z] 🔍 Using extractComplexEquityData for: Hermes International SA
[2025-11-10T08:19:57.256Z] 🔍 Processing equity: LVMH Moet Hennessy Louis Vuitton SE
[2025-11-10T08:19:57.256Z] 🔍 Using extractComplexEquityData for: LVMH Moet Hennessy Louis Vuitton SE
[2025-11-10T08:19:57.256Z] 🔍 Processing equity: Puig Brands SA
[2025-11-10T08:19:57.256Z] 🔍 Using extractComplexEquityData for: Puig Brands SA
[2025-11-10T08:19:57.256Z] 🔍 Processing equity: Sell rating or no rating
[2025-11-10T08:19:57.256Z] 🔍 Using extractMultiLineEquity for: Sell rating or no rating
[2025-11-10T08:19:57.257Z] 🔍 Processing equity: Sanlorenzo SpA
[2025-11-10T08:19:57.257Z] 🔍 Using extractComplexEquityData for: Sanlorenzo SpA
[2025-11-10T08:19:57.257Z] 🔍 Processing equity: Sell rating or no rating
[2025-11-10T08:19:57.257Z] 🔍 Using extractComplexEquityData for: Sell rating or no rating
[2025-11-10T08:19:57.258Z] 🔍 Processing equity: iShares MSCI ACWI ETF
[2025-11-10T08:19:57.258Z] 🔍 Using extractComplexEquityData for: iShares MSCI ACWI ETF
[2025-11-10T08:19:57.258Z] 🔍 Processing equity: VISHINDAS & SONS LTD.
[2025-11-10T08:19:57.258Z] 🔍 Using extractComplexEquityData for: VISHINDAS & SONS LTD.
[2025-11-10T08:19:57.258Z] 🔍 Processing equity: Risk Currency
[2025-11-10T08:19:57.259Z] 🔍 Using extractSimpleEquityData for: Risk Currency
[2025-11-10T08:19:57.259Z] 🔍 Processing equity: Div.Yield
[2025-11-10T08:19:57.259Z] 🔍 Using extractSimpleEquityData for: Div.Yield
[2025-11-10T08:19:57.259Z] 🔍 Processing equity: Haw Par Corp Ltd
[2025-11-10T08:19:57.259Z] 🔍 Using extractComplexEquityData for: Haw Par Corp Ltd
[2025-11-10T08:19:57.260Z] 🔍 Processing equity: SGD 1 nom Registered Share
[2025-11-10T08:19:57.260Z] 🔍 Using extractComplexEquityData for: SGD 1 nom Registered Share
[2025-11-10T08:19:57.260Z] 🔍 Processing equity: Sell rating or no rating
[2025-11-10T08:19:57.260Z] 🔍 Using extractMultiLineEquity for: Sell rating or no rating
[2025-11-10T08:19:57.261Z] 🔍 Processing equity: Tracker Fund of Hong Kong ETF
[2025-11-10T08:19:57.261Z] 🔍 Using extractSimpleEquityData for: Tracker Fund of Hong Kong ETF
[2025-11-10T08:19:57.266Z] 🔍 Processing equity: Comgest Growth Plc-
[2025-11-10T08:19:57.266Z] 🔍 Using extractComplexEquityData for: Comgest Growth Plc-
[2025-11-10T08:19:57.266Z] 🔍 Processing equity: Europe Fund (EUR)
[2025-11-10T08:19:57.266Z] 🔍 Using extractComplexEquityData for: Europe Fund (EUR)
[2025-11-10T08:19:57.266Z] 🔍 Processing equity: VISHINDAS & SONS LTD.
[2025-11-10T08:19:57.267Z] 🔍 Using extractSimpleEquityData for: VISHINDAS & SONS LTD.
[2025-11-10T08:32:53.972Z] 📈 Company/Fund Bond extracted (Pattern 3) - Name: Algebris UCITS Funds Plc- Financial Credit (EUR) -RD- Distribution -, ISIN: IE00B8XCT900, Country: , Quantity: 1 856,66, Currency: EUR
[2025-11-10T08:32:53.972Z] 📈 Company/Fund Bond extracted (Pattern 3) - Name: Financial Credit (EUR) -RD- Distribution -, ISIN: IE00B8XCT900, Country: , Quantity: 1 856,66, Currency: EUR
[2025-11-10T08:32:53.973Z] 🔍 Processing equity: Risk Currency
[2025-11-10T08:32:53.974Z] 🔍 Using extractSimpleEquityData for: Risk Currency
[2025-11-10T08:32:53.974Z] 🔍 Processing equity: Div.Yield
[2025-11-10T08:32:53.974Z] 🔍 Using extractSimpleEquityData for: Div.Yield
[2025-11-10T08:32:53.974Z] 🔍 Processing equity: 5.34% Barclays Bank PLC
[2025-11-10T08:32:53.974Z] 🔍 Using extractStructuredProduct for: 5.34% Barclays Bank PLC
[2025-11-10T08:32:53.975Z] 🔍 Processing equity: 5% BNP Paribas Hong Kong Branch
[2025-11-10T08:32:53.975Z] 🔍 Using extractComplexEquityData for: 5% BNP Paribas Hong Kong Branch
[2025-11-10T08:32:53.975Z] 🔍 Processing equity: Pershing Square SPARC Holdings Ltd
[2025-11-10T08:32:53.975Z] 🔍 Using extractComplexEquityData for: Pershing Square SPARC Holdings Ltd
[2025-11-10T08:32:53.975Z] 🔍 Processing equity: Right
[2025-11-10T08:32:53.976Z] 🔍 Using extractComplexEquityData for: Right
[2025-11-10T08:32:53.976Z] 🔍 Processing equity: Alphabet Inc -A-
[2025-11-10T08:32:53.976Z] 🔍 Using extractComplexEquityData for: Alphabet Inc -A-
[2025-11-10T08:32:53.976Z] 🔍 Processing equity: Amazon.com Inc
[2025-11-10T08:32:53.976Z] 🔍 Using extractComplexEquityData for: Amazon.com Inc
[2025-11-10T08:32:53.976Z] 🔍 Processing equity: Apple Inc
[2025-11-10T08:32:53.976Z] 🔍 Using extractComplexEquityData for: Apple Inc
[2025-11-10T08:32:53.976Z] 🔍 Processing equity: Berkshire Hathaway Inc -B-
[2025-11-10T08:32:53.977Z] 🔍 Using extractComplexEquityData for: Berkshire Hathaway Inc -B-
[2025-11-10T08:32:53.977Z] 🔍 Processing equity: VISHINDAS & SONS LTD.
[2025-11-10T08:32:53.977Z] 🔍 Using extractComplexEquityData for: VISHINDAS & SONS LTD.
[2025-11-10T08:32:53.977Z] 🔍 Processing equity: Risk Currency
[2025-11-10T08:32:53.978Z] 🔍 Using extractSimpleEquityData for: Risk Currency
[2025-11-10T08:32:53.978Z] 🔍 Processing equity: Div.Yield
[2025-11-10T08:32:53.978Z] 🔍 Using extractSimpleEquityData for: Div.Yield
[2025-11-10T08:32:53.978Z] 🔍 Processing equity: CrowdStrike Holdings Inc
[2025-11-10T08:32:53.978Z] 🔍 Using extractComplexEquityData for: CrowdStrike Holdings Inc
[2025-11-10T08:32:53.978Z] 🔍 Processing equity: Figma Incorporation
[2025-11-10T08:32:53.979Z] 🔍 Using extractComplexEquityData for: Figma Incorporation
[2025-11-10T08:32:53.979Z] 🔍 Processing equity: Sell rating or no rating
[2025-11-10T08:32:53.979Z] 🔍 Using extractMultiLineEquity for: Sell rating or no rating
[2025-11-10T08:32:53.981Z] 🔍 Processing equity: Financial Select Sector SPDR Fund
[2025-11-10T08:32:53.981Z] 🔍 Using extractComplexEquityData for: Financial Select Sector SPDR Fund
[2025-11-10T08:32:53.982Z] 🔍 Processing equity: Invesco QQQ Trust Series I
[2025-11-10T08:32:53.982Z] 🔍 Using extractComplexEquityData for: Invesco QQQ Trust Series I
[2025-11-10T08:32:53.982Z] 🔍 Processing equity: JPMorgan Chase & Co
[2025-11-10T08:32:53.982Z] 🔍 Using extractComplexEquityData for: JPMorgan Chase & Co
[2025-11-10T08:32:53.982Z] 🔍 Processing equity: Mastercard Inc -A-
[2025-11-10T08:32:53.983Z] 🔍 Using extractComplexEquityData for: Mastercard Inc -A-
[2025-11-10T08:32:53.983Z] 🔍 Processing equity: Meta Platforms Inc
[2025-11-10T08:32:53.983Z] 🔍 Using extractComplexEquityData for: Meta Platforms Inc
[2025-11-10T08:32:53.983Z] 🔍 Processing equity: VISHINDAS & SONS LTD.
[2025-11-10T08:32:53.983Z] 🔍 Using extractComplexEquityData for: VISHINDAS & SONS LTD.
[2025-11-10T08:32:53.984Z] 🔍 Processing equity: Risk Currency
[2025-11-10T08:32:53.984Z] 🔍 Using extractSimpleEquityData for: Risk Currency
[2025-11-10T08:32:53.984Z] 🔍 Processing equity: Div.Yield
[2025-11-10T08:32:53.984Z] 🔍 Using extractSimpleEquityData for: Div.Yield
[2025-11-10T08:32:53.984Z] 🔍 Processing equity: Microsoft Corp
[2025-11-10T08:32:53.985Z] 🔍 Using extractComplexEquityData for: Microsoft Corp
[2025-11-10T08:32:53.985Z] 🔍 Processing equity: Pershing Square Tontine Holdings Ltd
[2025-11-10T08:32:53.985Z] 🔍 Using extractComplexEquityData for: Pershing Square Tontine Holdings Ltd
[2025-11-10T08:32:53.985Z] 🔍 Processing equity: Sell rating or no rating
[2025-11-10T08:32:53.985Z] 🔍 Using extractMultiLineEquity for: Sell rating or no rating
[2025-11-10T08:32:53.986Z] 🔍 Processing equity: SPDR S&P 500 ETF Trust
[2025-11-10T08:32:53.986Z] 🔍 Using extractComplexEquityData for: SPDR S&P 500 ETF Trust
[2025-11-10T08:32:53.986Z] 🔍 Processing equity: Vanguard S&P 500 ETF
[2025-11-10T08:32:53.986Z] 🔍 Using extractComplexEquityData for: Vanguard S&P 500 ETF
[2025-11-10T08:32:53.987Z] 🔍 Processing equity: Visa Inc -A-
[2025-11-10T08:32:53.987Z] 🔍 Using extractComplexEquityData for: Visa Inc -A-
[2025-11-10T08:32:53.987Z] 🔍 Processing equity: V UN
[2025-11-10T08:32:53.987Z] 🔍 Using extractComplexEquityData for: V UN
[2025-11-10T08:32:53.987Z] 🔍 Processing equity: BYD Company Ltd
[2025-11-10T08:32:53.987Z] 🔍 Using extractSimpleEquityData for: BYD Company Ltd
[2025-11-10T08:32:53.987Z] 🔍 Processing equity: VISHINDAS & SONS LTD.
[2025-11-10T08:32:53.988Z] 🔍 Using extractComplexEquityData for: VISHINDAS & SONS LTD.
[2025-11-10T08:32:53.988Z] 🔍 Processing equity: Risk Currency
[2025-11-10T08:32:53.988Z] 🔍 Using extractSimpleEquityData for: Risk Currency
[2025-11-10T08:32:53.988Z] 🔍 Processing equity: Div.Yield
[2025-11-10T08:32:53.989Z] 🔍 Using extractSimpleEquityData for: Div.Yield
[2025-11-10T08:32:53.989Z] 🔍 Processing equity: JD.com Inc
[2025-11-10T08:32:53.989Z] 🔍 Using extractComplexEquityData for: JD.com Inc
[2025-11-10T08:32:53.989Z] 🔍 Processing equity: Morgan Stanley Investment Funds Sicav-
[2025-11-10T08:32:53.989Z] 🔍 Using extractComplexEquityData for: Morgan Stanley Investment Funds Sicav-
[2025-11-10T08:32:53.989Z] 🔍 Processing equity: Asia Opportunity
[2025-11-10T08:32:53.990Z] 🔍 Using extractComplexEquityData for: Asia Opportunity
[2025-11-10T08:32:53.990Z] 🔍 Processing equity: Tencent Holdings Ltd
[2025-11-10T08:32:53.990Z] 🔍 Using extractComplexEquityData for: Tencent Holdings Ltd
[2025-11-10T08:32:53.990Z] 🔍 Processing equity: Tencent Music Entertainment Group
[2025-11-10T08:32:53.990Z] 🔍 Using extractComplexEquityData for: Tencent Music Entertainment Group
[2025-11-10T08:32:53.990Z] 🔍 Processing equity: UBS (LU) Equity Fund Fcp-
[2025-11-10T08:32:53.991Z] 🔍 Using extractComplexEquityData for: UBS (LU) Equity Fund Fcp-
[2025-11-10T08:32:53.991Z] 🔍 Processing equity: China Opportunity (USD)
[2025-11-10T08:32:53.991Z] 🔍 Using extractComplexEquityData for: China Opportunity (USD)
[2025-11-10T08:32:53.991Z] 🔍 Processing equity: iShares China Large-Cap ETF
[2025-11-10T08:32:53.992Z] 🔍 Using extractComplexEquityData for: iShares China Large-Cap ETF
[2025-11-10T08:32:53.992Z] 🔍 Processing equity: iShares MSCI Emerging Markets ETF
[2025-11-10T08:32:53.992Z] 🔍 Using extractComplexEquityData for: iShares MSCI Emerging Markets ETF
[2025-11-10T08:32:53.992Z] 🔍 Processing equity: VISHINDAS & SONS LTD.
[2025-11-10T08:32:53.992Z] 🔍 Using extractComplexEquityData for: VISHINDAS & SONS LTD.
[2025-11-10T08:32:53.993Z] 🔍 Processing equity: Risk Currency
[2025-11-10T08:32:53.993Z] 🔍 Using extractSimpleEquityData for: Risk Currency
[2025-11-10T08:32:53.993Z] 🔍 Processing equity: Div.Yield
[2025-11-10T08:32:53.993Z] 🔍 Using extractSimpleEquityData for: Div.Yield
[2025-11-10T08:32:53.994Z] 🔍 Processing equity: Hermes International SA
[2025-11-10T08:32:53.994Z] 🔍 Using extractComplexEquityData for: Hermes International SA
[2025-11-10T08:32:53.994Z] 🔍 Processing equity: LVMH Moet Hennessy Louis Vuitton SE
[2025-11-10T08:32:53.994Z] 🔍 Using extractComplexEquityData for: LVMH Moet Hennessy Louis Vuitton SE
[2025-11-10T08:32:53.994Z] 🔍 Processing equity: Puig Brands SA
[2025-11-10T08:32:53.994Z] 🔍 Using extractComplexEquityData for: Puig Brands SA
[2025-11-10T08:32:53.995Z] 🔍 Processing equity: Sell rating or no rating
[2025-11-10T08:32:53.995Z] 🔍 Using extractMultiLineEquity for: Sell rating or no rating
[2025-11-10T08:32:53.995Z] 🔍 Processing equity: Sanlorenzo SpA
[2025-11-10T08:32:53.995Z] 🔍 Using extractComplexEquityData for: Sanlorenzo SpA
[2025-11-10T08:32:53.996Z] 🔍 Processing equity: Sell rating or no rating
[2025-11-10T08:32:53.996Z] 🔍 Using extractComplexEquityData for: Sell rating or no rating
[2025-11-10T08:32:53.996Z] 🔍 Processing equity: iShares MSCI ACWI ETF
[2025-11-10T08:32:53.996Z] 🔍 Using extractComplexEquityData for: iShares MSCI ACWI ETF
[2025-11-10T08:32:53.997Z] 🔍 Processing equity: VISHINDAS & SONS LTD.
[2025-11-10T08:32:53.997Z] 🔍 Using extractComplexEquityData for: VISHINDAS & SONS LTD.
[2025-11-10T08:32:53.997Z] 🔍 Processing equity: Risk Currency
[2025-11-10T08:32:53.997Z] 🔍 Using extractSimpleEquityData for: Risk Currency
[2025-11-10T08:32:53.997Z] 🔍 Processing equity: Div.Yield
[2025-11-10T08:32:53.998Z] 🔍 Using extractSimpleEquityData for: Div.Yield
[2025-11-10T08:32:53.998Z] 🔍 Processing equity: Haw Par Corp Ltd
[2025-11-10T08:32:53.998Z] 🔍 Using extractComplexEquityData for: Haw Par Corp Ltd
[2025-11-10T08:32:53.998Z] 🔍 Processing equity: SGD 1 nom Registered Share
[2025-11-10T08:32:53.999Z] 🔍 Using extractComplexEquityData for: SGD 1 nom Registered Share
[2025-11-10T08:32:53.999Z] 🔍 Processing equity: Sell rating or no rating
[2025-11-10T08:32:53.999Z] 🔍 Using extractMultiLineEquity for: Sell rating or no rating
[2025-11-10T08:32:53.999Z] 🔍 Processing equity: Tracker Fund of Hong Kong ETF
[2025-11-10T08:32:54.000Z] 🔍 Using extractSimpleEquityData for: Tracker Fund of Hong Kong ETF
[2025-11-10T08:32:54.000Z] 🔍 Processing equity: Comgest Growth Plc-
[2025-11-10T08:32:54.000Z] 🔍 Using extractComplexEquityData for: Comgest Growth Plc-
[2025-11-10T08:32:54.000Z] 🔍 Processing equity: Europe Fund (EUR)
[2025-11-10T08:32:54.000Z] 🔍 Using extractComplexEquityData for: Europe Fund (EUR)
[2025-11-10T08:32:54.001Z] 🔍 Processing equity: VISHINDAS & SONS LTD.
[2025-11-10T08:32:54.001Z] 🔍 Using extractSimpleEquityData for: VISHINDAS & SONS LTD.
[2025-11-11T13:49:15.249Z] 📈 Company/Fund Bond extracted (Pattern 3) - Name: Algebris UCITS Funds Plc- Financial Credit (EUR) -RD- Distribution -, ISIN: IE00B8XCT900, Country: , Quantity: 1 856,66, Currency: EUR
[2025-11-11T13:49:15.251Z] 📈 Company/Fund Bond extracted (Pattern 3) - Name: Financial Credit (EUR) -RD- Distribution -, ISIN: IE00B8XCT900, Country: , Quantity: 1 856,66, Currency: EUR
[2025-11-11T13:49:15.254Z] 🔍 Processing equity: Risk Currency
[2025-11-11T13:49:15.256Z] 🔍 Using extractSimpleEquityData for: Risk Currency
[2025-11-11T13:49:15.257Z] 🔍 Processing equity: Div.Yield
[2025-11-11T13:49:15.257Z] 🔍 Using extractSimpleEquityData for: Div.Yield
[2025-11-11T13:49:15.258Z] 🔍 Processing equity: 5.34% Barclays Bank PLC
[2025-11-11T13:49:15.258Z] 🔍 Using extractStructuredProduct for: 5.34% Barclays Bank PLC
[2025-11-11T13:49:15.259Z] 🔍 Processing equity: 5% BNP Paribas Hong Kong Branch
[2025-11-11T13:49:15.259Z] 🔍 Using extractComplexEquityData for: 5% BNP Paribas Hong Kong Branch
[2025-11-11T13:49:15.261Z] 🔍 Processing equity: Pershing Square SPARC Holdings Ltd
[2025-11-11T13:49:15.261Z] 🔍 Using extractComplexEquityData for: Pershing Square SPARC Holdings Ltd
[2025-11-11T13:49:15.262Z] 🔍 Processing equity: Right
[2025-11-11T13:49:15.262Z] 🔍 Using extractComplexEquityData for: Right
[2025-11-11T13:49:15.262Z] 🔍 Processing equity: Alphabet Inc -A-
[2025-11-11T13:49:15.263Z] 🔍 Using extractComplexEquityData for: Alphabet Inc -A-
[2025-11-11T13:49:15.263Z] 🔍 Processing equity: Amazon.com Inc
[2025-11-11T13:49:15.263Z] 🔍 Using extractComplexEquityData for: Amazon.com Inc
[2025-11-11T13:49:15.264Z] 🔍 Processing equity: Apple Inc
[2025-11-11T13:49:15.264Z] 🔍 Using extractComplexEquityData for: Apple Inc
[2025-11-11T13:49:15.264Z] 🔍 Processing equity: Berkshire Hathaway Inc -B-
[2025-11-11T13:49:15.264Z] 🔍 Using extractComplexEquityData for: Berkshire Hathaway Inc -B-
[2025-11-11T13:49:15.266Z] 🔍 Processing equity: VISHINDAS & SONS LTD.
[2025-11-11T13:49:15.266Z] 🔍 Using extractComplexEquityData for: VISHINDAS & SONS LTD.
[2025-11-11T13:49:15.266Z] 🔍 Processing equity: Risk Currency
[2025-11-11T13:49:15.267Z] 🔍 Using extractSimpleEquityData for: Risk Currency
[2025-11-11T13:49:15.267Z] 🔍 Processing equity: Div.Yield
[2025-11-11T13:49:15.267Z] 🔍 Using extractSimpleEquityData for: Div.Yield
[2025-11-11T13:49:15.268Z] 🔍 Processing equity: CrowdStrike Holdings Inc
[2025-11-11T13:49:15.268Z] 🔍 Using extractComplexEquityData for: CrowdStrike Holdings Inc
[2025-11-11T13:49:15.268Z] 🔍 Processing equity: Figma Incorporation
[2025-11-11T13:49:15.268Z] 🔍 Using extractComplexEquityData for: Figma Incorporation
[2025-11-11T13:49:15.269Z] 🔍 Processing equity: Sell rating or no rating
[2025-11-11T13:49:15.269Z] 🔍 Using extractMultiLineEquity for: Sell rating or no rating
[2025-11-11T13:49:15.270Z] 🔍 Processing equity: Financial Select Sector SPDR Fund
[2025-11-11T13:49:15.270Z] 🔍 Using extractComplexEquityData for: Financial Select Sector SPDR Fund
[2025-11-11T13:49:15.270Z] 🔍 Processing equity: Invesco QQQ Trust Series I
[2025-11-11T13:49:15.271Z] 🔍 Using extractComplexEquityData for: Invesco QQQ Trust Series I
[2025-11-11T13:49:15.271Z] 🔍 Processing equity: JPMorgan Chase & Co
[2025-11-11T13:49:15.271Z] 🔍 Using extractComplexEquityData for: JPMorgan Chase & Co
[2025-11-11T13:49:15.271Z] 🔍 Processing equity: Mastercard Inc -A-
[2025-11-11T13:49:15.273Z] 🔍 Using extractComplexEquityData for: Mastercard Inc -A-
[2025-11-11T13:49:15.273Z] 🔍 Processing equity: Meta Platforms Inc
[2025-11-11T13:49:15.273Z] 🔍 Using extractComplexEquityData for: Meta Platforms Inc
[2025-11-11T13:49:15.274Z] 🔍 Processing equity: VISHINDAS & SONS LTD.
[2025-11-11T13:49:15.274Z] 🔍 Using extractComplexEquityData for: VISHINDAS & SONS LTD.
[2025-11-11T13:49:15.274Z] 🔍 Processing equity: Risk Currency
[2025-11-11T13:49:15.275Z] 🔍 Using extractSimpleEquityData for: Risk Currency
[2025-11-11T13:49:15.275Z] 🔍 Processing equity: Div.Yield
[2025-11-11T13:49:15.275Z] 🔍 Using extractSimpleEquityData for: Div.Yield
[2025-11-11T13:49:15.275Z] 🔍 Processing equity: Microsoft Corp
[2025-11-11T13:49:15.275Z] 🔍 Using extractComplexEquityData for: Microsoft Corp
[2025-11-11T13:49:15.276Z] 🔍 Processing equity: Pershing Square Tontine Holdings Ltd
[2025-11-11T13:49:15.276Z] 🔍 Using extractComplexEquityData for: Pershing Square Tontine Holdings Ltd
[2025-11-11T13:49:15.276Z] 🔍 Processing equity: Sell rating or no rating
[2025-11-11T13:49:15.276Z] 🔍 Using extractMultiLineEquity for: Sell rating or no rating
[2025-11-11T13:49:15.277Z] 🔍 Processing equity: SPDR S&P 500 ETF Trust
[2025-11-11T13:49:15.278Z] 🔍 Using extractComplexEquityData for: SPDR S&P 500 ETF Trust
[2025-11-11T13:49:15.278Z] 🔍 Processing equity: Vanguard S&P 500 ETF
[2025-11-11T13:49:15.278Z] 🔍 Using extractComplexEquityData for: Vanguard S&P 500 ETF
[2025-11-11T13:49:15.278Z] 🔍 Processing equity: Visa Inc -A-
[2025-11-11T13:49:15.278Z] 🔍 Using extractComplexEquityData for: Visa Inc -A-
[2025-11-11T13:49:15.279Z] 🔍 Processing equity: V UN
[2025-11-11T13:49:15.279Z] 🔍 Using extractComplexEquityData for: V UN
[2025-11-11T13:49:15.279Z] 🔍 Processing equity: BYD Company Ltd
[2025-11-11T13:49:15.279Z] 🔍 Using extractSimpleEquityData for: BYD Company Ltd
[2025-11-11T13:49:15.280Z] 🔍 Processing equity: VISHINDAS & SONS LTD.
[2025-11-11T13:49:15.280Z] 🔍 Using extractComplexEquityData for: VISHINDAS & SONS LTD.
[2025-11-11T13:49:15.280Z] 🔍 Processing equity: Risk Currency
[2025-11-11T13:49:15.281Z] 🔍 Using extractSimpleEquityData for: Risk Currency
[2025-11-11T13:49:15.281Z] 🔍 Processing equity: Div.Yield
[2025-11-11T13:49:15.281Z] 🔍 Using extractSimpleEquityData for: Div.Yield
[2025-11-11T13:49:15.281Z] 🔍 Processing equity: JD.com Inc
[2025-11-11T13:49:15.281Z] 🔍 Using extractComplexEquityData for: JD.com Inc
[2025-11-11T13:49:15.282Z] 🔍 Processing equity: Morgan Stanley Investment Funds Sicav-
[2025-11-11T13:49:15.283Z] 🔍 Using extractComplexEquityData for: Morgan Stanley Investment Funds Sicav-
[2025-11-11T13:49:15.283Z] 🔍 Processing equity: Asia Opportunity
[2025-11-11T13:49:15.283Z] 🔍 Using extractComplexEquityData for: Asia Opportunity
[2025-11-11T13:49:15.283Z] 🔍 Processing equity: Tencent Holdings Ltd
[2025-11-11T13:49:15.284Z] 🔍 Using extractComplexEquityData for: Tencent Holdings Ltd
[2025-11-11T13:49:15.284Z] 🔍 Processing equity: Tencent Music Entertainment Group
[2025-11-11T13:49:15.284Z] 🔍 Using extractComplexEquityData for: Tencent Music Entertainment Group
[2025-11-11T13:49:15.284Z] 🔍 Processing equity: UBS (LU) Equity Fund Fcp-
[2025-11-11T13:49:15.285Z] 🔍 Using extractComplexEquityData for: UBS (LU) Equity Fund Fcp-
[2025-11-11T13:49:15.285Z] 🔍 Processing equity: China Opportunity (USD)
[2025-11-11T13:49:15.286Z] 🔍 Using extractComplexEquityData for: China Opportunity (USD)
[2025-11-11T13:49:15.286Z] 🔍 Processing equity: iShares China Large-Cap ETF
[2025-11-11T13:49:15.286Z] 🔍 Using extractComplexEquityData for: iShares China Large-Cap ETF
[2025-11-11T13:49:15.286Z] 🔍 Processing equity: iShares MSCI Emerging Markets ETF
[2025-11-11T13:49:15.287Z] 🔍 Using extractComplexEquityData for: iShares MSCI Emerging Markets ETF
[2025-11-11T13:49:15.287Z] 🔍 Processing equity: VISHINDAS & SONS LTD.
[2025-11-11T13:49:15.287Z] 🔍 Using extractComplexEquityData for: VISHINDAS & SONS LTD.
[2025-11-11T13:49:15.288Z] 🔍 Processing equity: Risk Currency
[2025-11-11T13:49:15.288Z] 🔍 Using extractSimpleEquityData for: Risk Currency
[2025-11-11T13:49:15.288Z] 🔍 Processing equity: Div.Yield
[2025-11-11T13:49:15.288Z] 🔍 Using extractSimpleEquityData for: Div.Yield
[2025-11-11T13:49:15.288Z] 🔍 Processing equity: Hermes International SA
[2025-11-11T13:49:15.289Z] 🔍 Using extractComplexEquityData for: Hermes International SA
[2025-11-11T13:49:15.289Z] 🔍 Processing equity: LVMH Moet Hennessy Louis Vuitton SE
[2025-11-11T13:49:15.289Z] 🔍 Using extractComplexEquityData for: LVMH Moet Hennessy Louis Vuitton SE
[2025-11-11T13:49:15.289Z] 🔍 Processing equity: Puig Brands SA
[2025-11-11T13:49:15.290Z] 🔍 Using extractComplexEquityData for: Puig Brands SA
[2025-11-11T13:49:15.290Z] 🔍 Processing equity: Sell rating or no rating
[2025-11-11T13:49:15.290Z] 🔍 Using extractMultiLineEquity for: Sell rating or no rating
[2025-11-11T13:49:15.291Z] 🔍 Processing equity: Sanlorenzo SpA
[2025-11-11T13:49:15.291Z] 🔍 Using extractComplexEquityData for: Sanlorenzo SpA
[2025-11-11T13:49:15.291Z] 🔍 Processing equity: Sell rating or no rating
[2025-11-11T13:49:15.291Z] 🔍 Using extractComplexEquityData for: Sell rating or no rating
[2025-11-11T13:49:15.292Z] 🔍 Processing equity: iShares MSCI ACWI ETF
[2025-11-11T13:49:15.292Z] 🔍 Using extractComplexEquityData for: iShares MSCI ACWI ETF
[2025-11-11T13:49:15.292Z] 🔍 Processing equity: VISHINDAS & SONS LTD.
[2025-11-11T13:49:15.292Z] 🔍 Using extractComplexEquityData for: VISHINDAS & SONS LTD.
[2025-11-11T13:49:15.293Z] 🔍 Processing equity: Risk Currency
[2025-11-11T13:49:15.293Z] 🔍 Using extractSimpleEquityData for: Risk Currency
[2025-11-11T13:49:15.293Z] 🔍 Processing equity: Div.Yield
[2025-11-11T13:49:15.293Z] 🔍 Using extractSimpleEquityData for: Div.Yield
[2025-11-11T13:49:15.294Z] 🔍 Processing equity: Haw Par Corp Ltd
[2025-11-11T13:49:15.294Z] 🔍 Using extractComplexEquityData for: Haw Par Corp Ltd
[2025-11-11T13:49:15.294Z] 🔍 Processing equity: SGD 1 nom Registered Share
[2025-11-11T13:49:15.294Z] 🔍 Using extractComplexEquityData for: SGD 1 nom Registered Share
[2025-11-11T13:49:15.295Z] 🔍 Processing equity: Sell rating or no rating
[2025-11-11T13:49:15.295Z] 🔍 Using extractMultiLineEquity for: Sell rating or no rating
[2025-11-11T13:49:15.295Z] 🔍 Processing equity: Tracker Fund of Hong Kong ETF
[2025-11-11T13:49:15.296Z] 🔍 Using extractSimpleEquityData for: Tracker Fund of Hong Kong ETF
[2025-11-11T13:49:15.296Z] 🔍 Processing equity: Comgest Growth Plc-
[2025-11-11T13:49:15.296Z] 🔍 Using extractComplexEquityData for: Comgest Growth Plc-
[2025-11-11T13:49:15.296Z] 🔍 Processing equity: Europe Fund (EUR)
[2025-11-11T13:49:15.296Z] 🔍 Using extractComplexEquityData for: Europe Fund (EUR)
[2025-11-11T13:49:15.297Z] 🔍 Processing equity: VISHINDAS & SONS LTD.
[2025-11-11T13:49:15.297Z] 🔍 Using extractSimpleEquityData for: VISHINDAS & SONS LTD.
[2025-11-11T13:50:21.365Z] 📈 Company/Fund Bond extracted (Pattern 3) - Name: Algebris UCITS Funds Plc- Financial Credit (EUR) -RD- Distribution -, ISIN: IE00B8XCT900, Country: , Quantity: 1 856,66, Currency: EUR
[2025-11-11T13:50:21.365Z] 📈 Company/Fund Bond extracted (Pattern 3) - Name: Financial Credit (EUR) -RD- Distribution -, ISIN: IE00B8XCT900, Country: , Quantity: 1 856,66, Currency: EUR
[2025-11-11T13:50:21.369Z] 🔍 Processing equity: Risk Currency
[2025-11-11T13:50:21.371Z] 🔍 Using extractSimpleEquityData for: Risk Currency
[2025-11-11T13:50:21.373Z] 🔍 Processing equity: Div.Yield
[2025-11-11T13:50:21.374Z] 🔍 Using extractSimpleEquityData for: Div.Yield
[2025-11-11T13:50:21.376Z] 🔍 Processing equity: 5.34% Barclays Bank PLC
[2025-11-11T13:50:21.376Z] 🔍 Using extractStructuredProduct for: 5.34% Barclays Bank PLC
[2025-11-11T13:50:21.377Z] 🔍 Processing equity: 5% BNP Paribas Hong Kong Branch
[2025-11-11T13:50:21.377Z] 🔍 Using extractComplexEquityData for: 5% BNP Paribas Hong Kong Branch
[2025-11-11T13:50:21.381Z] 🔍 Processing equity: Pershing Square SPARC Holdings Ltd
[2025-11-11T13:50:21.382Z] 🔍 Using extractComplexEquityData for: Pershing Square SPARC Holdings Ltd
[2025-11-11T13:50:21.383Z] 🔍 Processing equity: Right
[2025-11-11T13:50:21.383Z] 🔍 Using extractComplexEquityData for: Right
[2025-11-11T13:50:21.384Z] 🔍 Processing equity: Alphabet Inc -A-
[2025-11-11T13:50:21.384Z] 🔍 Using extractComplexEquityData for: Alphabet Inc -A-
[2025-11-11T13:50:21.386Z] 🔍 Processing equity: Amazon.com Inc
[2025-11-11T13:50:21.386Z] 🔍 Using extractComplexEquityData for: Amazon.com Inc
[2025-11-11T13:50:21.387Z] 🔍 Processing equity: Apple Inc
[2025-11-11T13:50:21.387Z] 🔍 Using extractComplexEquityData for: Apple Inc
[2025-11-11T13:50:21.388Z] 🔍 Processing equity: Berkshire Hathaway Inc -B-
[2025-11-11T13:50:21.388Z] 🔍 Using extractComplexEquityData for: Berkshire Hathaway Inc -B-
[2025-11-11T13:50:21.390Z] 🔍 Processing equity: VISHINDAS & SONS LTD.
[2025-11-11T13:50:21.390Z] 🔍 Using extractComplexEquityData for: VISHINDAS & SONS LTD.
[2025-11-11T13:50:21.391Z] 🔍 Processing equity: Risk Currency
[2025-11-11T13:50:21.392Z] 🔍 Using extractSimpleEquityData for: Risk Currency
[2025-11-11T13:50:21.392Z] 🔍 Processing equity: Div.Yield
[2025-11-11T13:50:21.392Z] 🔍 Using extractSimpleEquityData for: Div.Yield
[2025-11-11T13:50:21.394Z] 🔍 Processing equity: CrowdStrike Holdings Inc
[2025-11-11T13:50:21.394Z] 🔍 Using extractComplexEquityData for: CrowdStrike Holdings Inc
[2025-11-11T13:50:21.395Z] 🔍 Processing equity: Figma Incorporation
[2025-11-11T13:50:21.395Z] 🔍 Using extractComplexEquityData for: Figma Incorporation
[2025-11-11T13:50:21.396Z] 🔍 Processing equity: Sell rating or no rating
[2025-11-11T13:50:21.396Z] 🔍 Using extractMultiLineEquity for: Sell rating or no rating
[2025-11-11T13:50:21.398Z] 🔍 Processing equity: Financial Select Sector SPDR Fund
[2025-11-11T13:50:21.398Z] 🔍 Using extractComplexEquityData for: Financial Select Sector SPDR Fund
[2025-11-11T13:50:21.399Z] 🔍 Processing equity: Invesco QQQ Trust Series I
[2025-11-11T13:50:21.399Z] 🔍 Using extractComplexEquityData for: Invesco QQQ Trust Series I
[2025-11-11T13:50:21.400Z] 🔍 Processing equity: JPMorgan Chase & Co
[2025-11-11T13:50:21.400Z] 🔍 Using extractComplexEquityData for: JPMorgan Chase & Co
[2025-11-11T13:50:21.401Z] 🔍 Processing equity: Mastercard Inc -A-
[2025-11-11T13:50:21.401Z] 🔍 Using extractComplexEquityData for: Mastercard Inc -A-
[2025-11-11T13:50:21.402Z] 🔍 Processing equity: Meta Platforms Inc
[2025-11-11T13:50:21.403Z] 🔍 Using extractComplexEquityData for: Meta Platforms Inc
[2025-11-11T13:50:21.404Z] 🔍 Processing equity: VISHINDAS & SONS LTD.
[2025-11-11T13:50:21.404Z] 🔍 Using extractComplexEquityData for: VISHINDAS & SONS LTD.
[2025-11-11T13:50:21.405Z] 🔍 Processing equity: Risk Currency
[2025-11-11T13:50:21.406Z] 🔍 Using extractSimpleEquityData for: Risk Currency
[2025-11-11T13:50:21.406Z] 🔍 Processing equity: Div.Yield
[2025-11-11T13:50:21.406Z] 🔍 Using extractSimpleEquityData for: Div.Yield
[2025-11-11T13:50:21.407Z] 🔍 Processing equity: Microsoft Corp
[2025-11-11T13:50:21.407Z] 🔍 Using extractComplexEquityData for: Microsoft Corp
[2025-11-11T13:50:21.408Z] 🔍 Processing equity: Pershing Square Tontine Holdings Ltd
[2025-11-11T13:50:21.409Z] 🔍 Using extractComplexEquityData for: Pershing Square Tontine Holdings Ltd
[2025-11-11T13:50:21.410Z] 🔍 Processing equity: Sell rating or no rating
[2025-11-11T13:50:21.410Z] 🔍 Using extractMultiLineEquity for: Sell rating or no rating
[2025-11-11T13:50:21.411Z] 🔍 Processing equity: SPDR S&P 500 ETF Trust
[2025-11-11T13:50:21.411Z] 🔍 Using extractComplexEquityData for: SPDR S&P 500 ETF Trust
[2025-11-11T13:50:21.412Z] 🔍 Processing equity: Vanguard S&P 500 ETF
[2025-11-11T13:50:21.412Z] 🔍 Using extractComplexEquityData for: Vanguard S&P 500 ETF
[2025-11-11T13:50:21.413Z] 🔍 Processing equity: Visa Inc -A-
[2025-11-11T13:50:21.413Z] 🔍 Using extractComplexEquityData for: Visa Inc -A-
[2025-11-11T13:50:21.414Z] 🔍 Processing equity: V UN
[2025-11-11T13:50:21.414Z] 🔍 Using extractComplexEquityData for: V UN
[2025-11-11T13:50:21.415Z] 🔍 Processing equity: BYD Company Ltd
[2025-11-11T13:50:21.415Z] 🔍 Using extractSimpleEquityData for: BYD Company Ltd
[2025-11-11T13:50:21.417Z] 🔍 Processing equity: VISHINDAS & SONS LTD.
[2025-11-11T13:50:21.417Z] 🔍 Using extractComplexEquityData for: VISHINDAS & SONS LTD.
[2025-11-11T13:50:21.418Z] 🔍 Processing equity: Risk Currency
[2025-11-11T13:50:21.419Z] 🔍 Using extractSimpleEquityData for: Risk Currency
[2025-11-11T13:50:21.419Z] 🔍 Processing equity: Div.Yield
[2025-11-11T13:50:21.419Z] 🔍 Using extractSimpleEquityData for: Div.Yield
[2025-11-11T13:50:21.420Z] 🔍 Processing equity: JD.com Inc
[2025-11-11T13:50:21.420Z] 🔍 Using extractComplexEquityData for: JD.com Inc
[2025-11-11T13:50:21.421Z] 🔍 Processing equity: Morgan Stanley Investment Funds Sicav-
[2025-11-11T13:50:21.423Z] 🔍 Using extractComplexEquityData for: Morgan Stanley Investment Funds Sicav-
[2025-11-11T13:50:21.424Z] 🔍 Processing equity: Asia Opportunity
[2025-11-11T13:50:21.424Z] 🔍 Using extractComplexEquityData for: Asia Opportunity
[2025-11-11T13:50:21.425Z] 🔍 Processing equity: Tencent Holdings Ltd
[2025-11-11T13:50:21.425Z] 🔍 Using extractComplexEquityData for: Tencent Holdings Ltd
[2025-11-11T13:50:21.426Z] 🔍 Processing equity: Tencent Music Entertainment Group
[2025-11-11T13:50:21.426Z] 🔍 Using extractComplexEquityData for: Tencent Music Entertainment Group
[2025-11-11T13:50:21.427Z] 🔍 Processing equity: UBS (LU) Equity Fund Fcp-
[2025-11-11T13:50:21.428Z] 🔍 Using extractComplexEquityData for: UBS (LU) Equity Fund Fcp-
[2025-11-11T13:50:21.429Z] 🔍 Processing equity: China Opportunity (USD)
[2025-11-11T13:50:21.430Z] 🔍 Using extractComplexEquityData for: China Opportunity (USD)
[2025-11-11T13:50:21.430Z] 🔍 Processing equity: iShares China Large-Cap ETF
[2025-11-11T13:50:21.431Z] 🔍 Using extractComplexEquityData for: iShares China Large-Cap ETF
[2025-11-11T13:50:21.431Z] 🔍 Processing equity: iShares MSCI Emerging Markets ETF
[2025-11-11T13:50:21.432Z] 🔍 Using extractComplexEquityData for: iShares MSCI Emerging Markets ETF
[2025-11-11T13:50:21.433Z] 🔍 Processing equity: VISHINDAS & SONS LTD.
[2025-11-11T13:50:21.433Z] 🔍 Using extractComplexEquityData for: VISHINDAS & SONS LTD.
[2025-11-11T13:50:21.434Z] 🔍 Processing equity: Risk Currency
[2025-11-11T13:50:21.434Z] 🔍 Using extractSimpleEquityData for: Risk Currency
[2025-11-11T13:50:21.434Z] 🔍 Processing equity: Div.Yield
[2025-11-11T13:50:21.435Z] 🔍 Using extractSimpleEquityData for: Div.Yield
[2025-11-11T13:50:21.436Z] 🔍 Processing equity: Hermes International SA
[2025-11-11T13:50:21.436Z] 🔍 Using extractComplexEquityData for: Hermes International SA
[2025-11-11T13:50:21.437Z] 🔍 Processing equity: LVMH Moet Hennessy Louis Vuitton SE
[2025-11-11T13:50:21.437Z] 🔍 Using extractComplexEquityData for: LVMH Moet Hennessy Louis Vuitton SE
[2025-11-11T13:50:21.438Z] 🔍 Processing equity: Puig Brands SA
[2025-11-11T13:50:21.438Z] 🔍 Using extractComplexEquityData for: Puig Brands SA
[2025-11-11T13:50:21.439Z] 🔍 Processing equity: Sell rating or no rating
[2025-11-11T13:50:21.439Z] 🔍 Using extractMultiLineEquity for: Sell rating or no rating
[2025-11-11T13:50:21.440Z] 🔍 Processing equity: Sanlorenzo SpA
[2025-11-11T13:50:21.441Z] 🔍 Using extractComplexEquityData for: Sanlorenzo SpA
[2025-11-11T13:50:21.441Z] 🔍 Processing equity: Sell rating or no rating
[2025-11-11T13:50:21.442Z] 🔍 Using extractComplexEquityData for: Sell rating or no rating
[2025-11-11T13:50:21.443Z] 🔍 Processing equity: iShares MSCI ACWI ETF
[2025-11-11T13:50:21.443Z] 🔍 Using extractComplexEquityData for: iShares MSCI ACWI ETF
[2025-11-11T13:50:21.444Z] 🔍 Processing equity: VISHINDAS & SONS LTD.
[2025-11-11T13:50:21.444Z] 🔍 Using extractComplexEquityData for: VISHINDAS & SONS LTD.
[2025-11-11T13:50:21.445Z] 🔍 Processing equity: Risk Currency
[2025-11-11T13:50:21.445Z] 🔍 Using extractSimpleEquityData for: Risk Currency
[2025-11-11T13:50:21.446Z] 🔍 Processing equity: Div.Yield
[2025-11-11T13:50:21.446Z] 🔍 Using extractSimpleEquityData for: Div.Yield
[2025-11-11T13:50:21.447Z] 🔍 Processing equity: Haw Par Corp Ltd
[2025-11-11T13:50:21.447Z] 🔍 Using extractComplexEquityData for: Haw Par Corp Ltd
[2025-11-11T13:50:21.448Z] 🔍 Processing equity: Sell rating or no rating
[2025-11-11T13:50:21.448Z] 🔍 Using extractMultiLineEquity for: Sell rating or no rating
[2025-11-11T13:50:21.449Z] 🔍 Processing equity: Tracker Fund of Hong Kong ETF
[2025-11-11T13:50:21.449Z] 🔍 Using extractSimpleEquityData for: Tracker Fund of Hong Kong ETF
[2025-11-11T13:50:21.450Z] 🔍 Processing equity: Comgest Growth Plc-
[2025-11-11T13:50:21.450Z] 🔍 Using extractComplexEquityData for: Comgest Growth Plc-
[2025-11-11T13:50:21.451Z] 🔍 Processing equity: Europe Fund (EUR)
[2025-11-11T13:50:21.452Z] 🔍 Using extractComplexEquityData for: Europe Fund (EUR)
[2025-11-11T13:50:21.453Z] 🔍 Processing equity: VISHINDAS & SONS LTD.
[2025-11-11T13:50:21.453Z] 🔍 Using extractSimpleEquityData for: VISHINDAS & SONS LTD.
[2025-11-19T08:51:59.392Z] 📈 Company/Fund Bond extracted (Pattern 3) - Name: International Holdings Ltd Notes 2020-2030 Reg-S 15.5 15.11, ISIN: XS2250902389, Country: Guernsey, Quantity: 250 000,00, Currency: USD
[2025-11-19T08:51:59.399Z] 🔍 Processing equity: Risk Currency
[2025-11-19T08:51:59.401Z] 🔍 Using extractSimpleEquityData for: Risk Currency
[2025-11-19T08:51:59.403Z] 🔍 Processing equity: Div.Yield
[2025-11-19T08:51:59.403Z] 🔍 Using extractSimpleEquityData for: Div.Yield
[2025-11-19T08:51:59.406Z] 🔍 Processing equity: 5% BNP Paribas Hong Kong Branch
[2025-11-19T08:51:59.406Z] 🔍 Using extractComplexEquityData for: 5% BNP Paribas Hong Kong Branch
[2025-11-19T08:51:59.410Z] 🔍 Processing equity: Alphabet Inc -A-
[2025-11-19T08:51:59.411Z] 🔍 Using extractComplexEquityData for: Alphabet Inc -A-
[2025-11-19T08:51:59.412Z] 🔍 Processing equity: Amazon.com Inc
[2025-11-19T08:51:59.413Z] 🔍 Using extractComplexEquityData for: Amazon.com Inc
[2025-11-19T08:51:59.414Z] 🔍 Processing equity: Apple Inc
[2025-11-19T08:51:59.414Z] 🔍 Using extractComplexEquityData for: Apple Inc
[2025-11-19T08:51:59.415Z] 🔍 Processing equity: Berkshire Hathaway Inc -B-
[2025-11-19T08:51:59.415Z] 🔍 Using extractComplexEquityData for: Berkshire Hathaway Inc -B-
[2025-11-19T08:51:59.416Z] 🔍 Processing equity: KKR & Co Inc
[2025-11-19T08:51:59.416Z] 🔍 Using extractComplexEquityData for: KKR & Co Inc
[2025-11-19T08:51:59.417Z] 🔍 Processing equity: Meta Platforms Inc
[2025-11-19T08:51:59.418Z] 🔍 Using extractComplexEquityData for: Meta Platforms Inc
[2025-11-19T08:51:59.419Z] 🔍 Processing equity: Omega Global Limited
[2025-11-19T08:51:59.419Z] 🔍 Using extractComplexEquityData for: Omega Global Limited
[2025-11-19T08:51:59.420Z] 🔍 Processing equity: Risk Currency
[2025-11-19T08:51:59.421Z] 🔍 Using extractSimpleEquityData for: Risk Currency
[2025-11-19T08:51:59.421Z] 🔍 Processing equity: Div.Yield
[2025-11-19T08:51:59.421Z] 🔍 Using extractSimpleEquityData for: Div.Yield
[2025-11-19T08:51:59.423Z] 🔍 Processing equity: Microsoft Corp
[2025-11-19T08:51:59.423Z] 🔍 Using extractComplexEquityData for: Microsoft Corp
[2025-11-19T08:51:59.424Z] 🔍 Processing equity: PayPal Holdings Inc
[2025-11-19T08:51:59.425Z] 🔍 Using extractComplexEquityData for: PayPal Holdings Inc
[2025-11-19T08:51:59.426Z] 🔍 Processing equity: SPDR S&P 500 ETF Trust
[2025-11-19T08:51:59.426Z] 🔍 Using extractComplexEquityData for: SPDR S&P 500 ETF Trust
[2025-11-19T08:51:59.427Z] 🔍 Processing equity: Shopify Inc -A- Subord Voting
[2025-11-19T08:51:59.427Z] 🔍 Using extractComplexEquityData for: Shopify Inc -A- Subord Voting
[2025-11-19T08:51:59.428Z] 🔍 Processing equity: Tesla Inc
[2025-11-19T08:51:59.428Z] 🔍 Using extractComplexEquityData for: Tesla Inc
[2025-11-19T08:51:59.429Z] 🔍 Processing equity: Sell rating or no rating
[2025-11-19T08:51:59.429Z] 🔍 Using extractMultiLineEquity for: Sell rating or no rating
[2025-11-19T08:51:59.430Z] 🔍 Processing equity: iShares U.S. Aerospace & Defense ETF
[2025-11-19T08:51:59.431Z] 🔍 Using extractComplexEquityData for: iShares U.S. Aerospace & Defense ETF
[2025-11-19T08:51:59.431Z] 🔍 Processing equity: Omega Global Limited
[2025-11-19T08:51:59.433Z] 🔍 Using extractComplexEquityData for: Omega Global Limited
[2025-11-19T08:51:59.434Z] 🔍 Processing equity: Risk Currency
[2025-11-19T08:51:59.435Z] 🔍 Using extractSimpleEquityData for: Risk Currency
[2025-11-19T08:51:59.435Z] 🔍 Processing equity: Div.Yield
[2025-11-19T08:51:59.435Z] 🔍 Using extractSimpleEquityData for: Div.Yield
[2025-11-19T08:51:59.436Z] 🔍 Processing equity: Alibaba Group Holding Ltd
[2025-11-19T08:51:59.436Z] 🔍 Using extractComplexEquityData for: Alibaba Group Holding Ltd
[2025-11-19T08:51:59.437Z] 🔍 Processing equity: Karex Berhad
[2025-11-19T08:51:59.438Z] 🔍 Using extractComplexEquityData for: Karex Berhad
[2025-11-19T08:51:59.439Z] 🔍 Processing equity: Sell rating or no rating
[2025-11-19T08:51:59.439Z] 🔍 Using extractComplexEquityData for: Sell rating or no rating
[2025-11-19T08:51:59.440Z] 🔍 Processing equity: Samsung Electronics Co Ltd
[2025-11-19T08:51:59.440Z] 🔍 Using extractComplexEquityData for: Samsung Electronics Co Ltd
[2025-11-19T08:51:59.441Z] 🔍 Processing equity: iShares MSCI Emerging Markets ETF
[2025-11-19T08:51:59.442Z] 🔍 Using extractComplexEquityData for: iShares MSCI Emerging Markets ETF
[2025-11-19T08:51:59.442Z] 🔍 Processing equity: ASML Holding NV
[2025-11-19T08:51:59.443Z] 🔍 Using extractComplexEquityData for: ASML Holding NV
[2025-11-19T08:51:59.444Z] 🔍 Processing equity: L'Oréal SA
[2025-11-19T08:51:59.444Z] 🔍 Using extractComplexEquityData for: L'Oréal SA
[2025-11-19T08:51:59.445Z] 🔍 Processing equity: Sell rating or no rating
[2025-11-19T08:51:59.445Z] 🔍 Using extractComplexEquityData for: Sell rating or no rating
[2025-11-19T08:51:59.446Z] 🔍 Processing equity: Omega Global Limited
[2025-11-19T08:51:59.447Z] 🔍 Using extractComplexEquityData for: Omega Global Limited
[2025-11-19T08:51:59.448Z] 🔍 Processing equity: Risk Currency
[2025-11-19T08:51:59.448Z] 🔍 Using extractSimpleEquityData for: Risk Currency
[2025-11-19T08:51:59.448Z] 🔍 Processing equity: Div.Yield
[2025-11-19T08:51:59.449Z] 🔍 Using extractSimpleEquityData for: Div.Yield
[2025-11-19T08:51:59.450Z] 🔍 Processing equity: LVMH Moet Hennessy Louis Vuitton SE
[2025-11-19T08:51:59.450Z] 🔍 Using extractComplexEquityData for: LVMH Moet Hennessy Louis Vuitton SE
[2025-11-19T08:51:59.451Z] 🔍 Processing equity: Fundsmith Equity Fund
[2025-11-19T08:51:59.451Z] 🔍 Using extractComplexEquityData for: Fundsmith Equity Fund
[2025-11-19T08:51:59.453Z] 🔍 Processing equity: FSMEQTA LN
[2025-11-19T08:51:59.453Z] 🔍 Using extractMultiLineEquity for: FSMEQTA LN
[2025-11-19T08:51:59.454Z] 🔍 Processing equity: VANECK Ucits ETFs plc - Space Innovators
[2025-11-19T08:51:59.454Z] 🔍 Using extractComplexEquityData for: VANECK Ucits ETFs plc - Space Innovators
[2025-11-19T08:51:59.454Z] 🔍 Processing equity: iShares Plc-
[2025-11-19T08:51:59.455Z] 🔍 Using extractMultiLineEquity for: iShares Plc-
[2025-11-19T08:51:59.456Z] 🔍 Processing equity: Core FTSE 100 UCITS ETF (Dist) (GBP)
[2025-11-19T08:51:59.456Z] 🔍 Using extractComplexEquityData for: Core FTSE 100 UCITS ETF (Dist) (GBP)
[2025-11-19T08:51:59.457Z] 🔍 Processing equity: Omega Global Limited
[2025-11-19T08:51:59.457Z] 🔍 Using extractComplexEquityData for: Omega Global Limited
[2025-11-19T08:51:59.458Z] 🔍 Processing equity: Risk Currency
[2025-11-19T08:51:59.458Z] 🔍 Using extractSimpleEquityData for: Risk Currency
[2025-11-19T08:51:59.458Z] 🔍 Processing equity: Div.Yield
[2025-11-19T08:51:59.458Z] 🔍 Using extractSimpleEquityData for: Div.Yield
[2025-11-19T08:51:59.459Z] 🔍 Processing equity: Haw Par Corp Ltd
[2025-11-19T08:51:59.459Z] 🔍 Using extractComplexEquityData for: Haw Par Corp Ltd
[2025-11-19T08:51:59.460Z] 🔍 Processing equity: Sell rating or no rating
[2025-11-19T08:51:59.460Z] 🔍 Using extractMultiLineEquity for: Sell rating or no rating
[2025-11-19T08:51:59.461Z] 🔍 Processing equity: Omega Global Limited
[2025-11-19T08:51:59.461Z] 🔍 Using extractSimpleEquityData for: Omega Global Limited
[2025-11-19T08:55:54.246Z] 📈 Company/Fund Bond extracted (Pattern 3) - Name: International Holdings Ltd Notes 2020-2030 Reg-S 15.5 15.11, ISIN: XS2250902389, Country: Guernsey, Quantity: 250 000,00, Currency: USD
[2025-11-19T08:55:54.252Z] 🔍 Processing equity: Risk Currency
[2025-11-19T08:55:54.253Z] 🔍 Using extractSimpleEquityData for: Risk Currency
[2025-11-19T08:55:54.253Z] 🔍 Processing equity: Div.Yield
[2025-11-19T08:55:54.254Z] 🔍 Using extractSimpleEquityData for: Div.Yield
[2025-11-19T08:55:54.255Z] 🔍 Processing equity: 5% BNP Paribas Hong Kong Branch
[2025-11-19T08:55:54.255Z] 🔍 Using extractComplexEquityData for: 5% BNP Paribas Hong Kong Branch
[2025-11-19T08:55:54.259Z] 🔍 Processing equity: Alphabet Inc -A-
[2025-11-19T08:55:54.260Z] 🔍 Using extractComplexEquityData for: Alphabet Inc -A-
[2025-11-19T08:55:54.261Z] 🔍 Processing equity: Amazon.com Inc
[2025-11-19T08:55:54.261Z] 🔍 Using extractComplexEquityData for: Amazon.com Inc
[2025-11-19T08:55:54.262Z] 🔍 Processing equity: Apple Inc
[2025-11-19T08:55:54.262Z] 🔍 Using extractComplexEquityData for: Apple Inc
[2025-11-19T08:55:54.264Z] 🔍 Processing equity: Berkshire Hathaway Inc -B-
[2025-11-19T08:55:54.264Z] 🔍 Using extractComplexEquityData for: Berkshire Hathaway Inc -B-
[2025-11-19T08:55:54.265Z] 🔍 Processing equity: KKR & Co Inc
[2025-11-19T08:55:54.265Z] 🔍 Using extractComplexEquityData for: KKR & Co Inc
[2025-11-19T08:55:54.266Z] 🔍 Processing equity: Omega Global Limited
[2025-11-19T08:55:54.266Z] 🔍 Using extractComplexEquityData for: Omega Global Limited
[2025-11-19T08:55:54.268Z] 🔍 Processing equity: Risk Currency
[2025-11-19T08:55:54.268Z] 🔍 Using extractSimpleEquityData for: Risk Currency
[2025-11-19T08:55:54.268Z] 🔍 Processing equity: Div.Yield
[2025-11-19T08:55:54.269Z] 🔍 Using extractSimpleEquityData for: Div.Yield
[2025-11-19T08:55:54.269Z] 🔍 Processing equity: Meta Platforms Inc
[2025-11-19T08:55:54.270Z] 🔍 Using extractComplexEquityData for: Meta Platforms Inc
[2025-11-19T08:55:54.271Z] 🔍 Processing equity: Microsoft Corp
[2025-11-19T08:55:54.271Z] 🔍 Using extractComplexEquityData for: Microsoft Corp
[2025-11-19T08:55:54.272Z] 🔍 Processing equity: PayPal Holdings Inc
[2025-11-19T08:55:54.272Z] 🔍 Using extractComplexEquityData for: PayPal Holdings Inc
[2025-11-19T08:55:54.273Z] 🔍 Processing equity: SPDR S&P 500 ETF Trust
[2025-11-19T08:55:54.273Z] 🔍 Using extractComplexEquityData for: SPDR S&P 500 ETF Trust
[2025-11-19T08:55:54.274Z] 🔍 Processing equity: Shopify Inc -A- Subord Voting
[2025-11-19T08:55:54.274Z] 🔍 Using extractComplexEquityData for: Shopify Inc -A- Subord Voting
[2025-11-19T08:55:54.275Z] 🔍 Processing equity: Tesla Inc
[2025-11-19T08:55:54.276Z] 🔍 Using extractComplexEquityData for: Tesla Inc
[2025-11-19T08:55:54.277Z] 🔍 Processing equity: Sell rating or no rating
[2025-11-19T08:55:54.277Z] 🔍 Using extractMultiLineEquity for: Sell rating or no rating
[2025-11-19T08:55:54.277Z] 🔍 Processing equity: Omega Global Limited
[2025-11-19T08:55:54.285Z] 🔍 Using extractComplexEquityData for: Omega Global Limited
[2025-11-19T08:55:54.286Z] 🔍 Processing equity: Risk Currency
[2025-11-19T08:55:54.287Z] 🔍 Using extractSimpleEquityData for: Risk Currency
[2025-11-19T08:55:54.287Z] 🔍 Processing equity: Div.Yield
[2025-11-19T08:55:54.287Z] 🔍 Using extractSimpleEquityData for: Div.Yield
[2025-11-19T08:55:54.288Z] 🔍 Processing equity: iShares U.S. Aerospace & Defense ETF
[2025-11-19T08:55:54.288Z] 🔍 Using extractComplexEquityData for: iShares U.S. Aerospace & Defense ETF
[2025-11-19T08:55:54.289Z] 🔍 Processing equity: Alibaba Group Holding Ltd
[2025-11-19T08:55:54.290Z] 🔍 Using extractComplexEquityData for: Alibaba Group Holding Ltd
[2025-11-19T08:55:54.291Z] 🔍 Processing equity: Karex Berhad
[2025-11-19T08:55:54.291Z] 🔍 Using extractComplexEquityData for: Karex Berhad
[2025-11-19T08:55:54.292Z] 🔍 Processing equity: Sell rating or no rating
[2025-11-19T08:55:54.292Z] 🔍 Using extractComplexEquityData for: Sell rating or no rating
[2025-11-19T08:55:54.293Z] 🔍 Processing equity: Samsung Electronics Co Ltd
[2025-11-19T08:55:54.293Z] 🔍 Using extractComplexEquityData for: Samsung Electronics Co Ltd
[2025-11-19T08:55:54.294Z] 🔍 Processing equity: iShares MSCI Emerging Markets ETF
[2025-11-19T08:55:54.295Z] 🔍 Using extractComplexEquityData for: iShares MSCI Emerging Markets ETF
[2025-11-19T08:55:54.296Z] 🔍 Processing equity: Omega Global Limited
[2025-11-19T08:55:54.296Z] 🔍 Using extractComplexEquityData for: Omega Global Limited
[2025-11-19T08:55:54.297Z] 🔍 Processing equity: Risk Currency
[2025-11-19T08:55:54.297Z] 🔍 Using extractSimpleEquityData for: Risk Currency
[2025-11-19T08:55:54.297Z] 🔍 Processing equity: Div.Yield
[2025-11-19T08:55:54.298Z] 🔍 Using extractSimpleEquityData for: Div.Yield
[2025-11-19T08:55:54.301Z] 🔍 Processing equity: ASML Holding NV
[2025-11-19T08:55:54.301Z] 🔍 Using extractComplexEquityData for: ASML Holding NV
[2025-11-19T08:55:54.302Z] 🔍 Processing equity: L'Oréal SA
[2025-11-19T08:55:54.303Z] 🔍 Using extractComplexEquityData for: L'Oréal SA
[2025-11-19T08:55:54.304Z] 🔍 Processing equity: Sell rating or no rating
[2025-11-19T08:55:54.304Z] 🔍 Using extractComplexEquityData for: Sell rating or no rating
[2025-11-19T08:55:54.305Z] 🔍 Processing equity: LVMH Moet Hennessy Louis Vuitton SE
[2025-11-19T08:55:54.305Z] 🔍 Using extractComplexEquityData for: LVMH Moet Hennessy Louis Vuitton SE
[2025-11-19T08:55:54.306Z] 🔍 Processing equity: Fundsmith Equity Fund
[2025-11-19T08:55:54.306Z] 🔍 Using extractComplexEquityData for: Fundsmith Equity Fund
[2025-11-19T08:55:54.307Z] 🔍 Processing equity: FSMEQTA LN
[2025-11-19T08:55:54.307Z] 🔍 Using extractMultiLineEquity for: FSMEQTA LN
[2025-11-19T08:55:54.308Z] 🔍 Processing equity: VANECK Ucits ETFs plc - Space Innovators
[2025-11-19T08:55:54.308Z] 🔍 Using extractComplexEquityData for: VANECK Ucits ETFs plc - Space Innovators
[2025-11-19T08:55:54.309Z] 🔍 Processing equity: Omega Global Limited
[2025-11-19T08:55:54.309Z] 🔍 Using extractComplexEquityData for: Omega Global Limited
[2025-11-19T08:55:54.310Z] 🔍 Processing equity: Risk Currency
[2025-11-19T08:55:54.311Z] 🔍 Using extractSimpleEquityData for: Risk Currency
[2025-11-19T08:55:54.311Z] 🔍 Processing equity: Div.Yield
[2025-11-19T08:55:54.311Z] 🔍 Using extractSimpleEquityData for: Div.Yield
[2025-11-19T08:55:54.312Z] 🔍 Processing equity: iShares Plc-
[2025-11-19T08:55:54.315Z] 🔍 Using extractMultiLineEquity for: iShares Plc-
[2025-11-19T08:55:54.315Z] 🔍 Processing equity: Core FTSE 100 UCITS ETF (Dist) (GBP)
[2025-11-19T08:55:54.315Z] 🔍 Using extractComplexEquityData for: Core FTSE 100 UCITS ETF (Dist) (GBP)
[2025-11-19T08:55:54.317Z] 🔍 Processing equity: Haw Par Co Ltd
[2025-11-19T08:55:54.317Z] 🔍 Using extractComplexEquityData for: Haw Par Co Ltd
[2025-11-19T08:55:54.317Z] 🔍 Processing equity: Sell rating or no rating
[2025-11-19T08:55:54.317Z] 🔍 Using extractMultiLineEquity for: Sell rating or no rating
[2025-11-19T08:55:54.318Z] 🔍 Processing equity: Omega Global Limited
[2025-11-19T08:55:54.318Z] 🔍 Using extractSimpleEquityData for: Omega Global Limited
[2025-11-19T08:55:54.636Z] 📈 Company/Fund Bond extracted (Pattern 3) - Name: International Holdings Ltd Notes 2020-2030 Reg-S 15.5 15.11, ISIN: XS2250902389, Country: Guernsey, Quantity: 250 000,00, Currency: USD
[2025-11-19T08:55:54.640Z] 🔍 Processing equity: Risk Currency
[2025-11-19T08:55:54.641Z] 🔍 Using extractSimpleEquityData for: Risk Currency
[2025-11-19T08:55:54.641Z] 🔍 Processing equity: Div.Yield
[2025-11-19T08:55:54.641Z] 🔍 Using extractSimpleEquityData for: Div.Yield
[2025-11-19T08:55:54.642Z] 🔍 Processing equity: 5% BNP Paribas Hong Kong Branch
[2025-11-19T08:55:54.642Z] 🔍 Using extractComplexEquityData for: 5% BNP Paribas Hong Kong Branch
[2025-11-19T08:55:54.643Z] 🔍 Processing equity: Alphabet Inc -A-
[2025-11-19T08:55:54.643Z] 🔍 Using extractComplexEquityData for: Alphabet Inc -A-
[2025-11-19T08:55:54.644Z] 🔍 Processing equity: Amazon.com Inc
[2025-11-19T08:55:54.644Z] 🔍 Using extractComplexEquityData for: Amazon.com Inc
[2025-11-19T08:55:54.645Z] 🔍 Processing equity: Apple Inc
[2025-11-19T08:55:54.645Z] 🔍 Using extractComplexEquityData for: Apple Inc
[2025-11-19T08:55:54.646Z] 🔍 Processing equity: Berkshire Hathaway Inc -B-
[2025-11-19T08:55:54.646Z] 🔍 Using extractComplexEquityData for: Berkshire Hathaway Inc -B-
[2025-11-19T08:55:54.647Z] 🔍 Processing equity: KKR & Co Inc
[2025-11-19T08:55:54.647Z] 🔍 Using extractComplexEquityData for: KKR & Co Inc
[2025-11-19T08:55:54.647Z] 🔍 Processing equity: Meta Platforms Inc
[2025-11-19T08:55:54.647Z] 🔍 Using extractComplexEquityData for: Meta Platforms Inc
[2025-11-19T08:55:54.648Z] 🔍 Processing equity: Omega Global Limited
[2025-11-19T08:55:54.648Z] 🔍 Using extractComplexEquityData for: Omega Global Limited
[2025-11-19T08:55:54.649Z] 🔍 Processing equity: Risk Currency
[2025-11-19T08:55:54.649Z] 🔍 Using extractSimpleEquityData for: Risk Currency
[2025-11-19T08:55:54.649Z] 🔍 Processing equity: Div.Yield
[2025-11-19T08:55:54.649Z] 🔍 Using extractSimpleEquityData for: Div.Yield
[2025-11-19T08:55:54.650Z] 🔍 Processing equity: Microsoft Corp
[2025-11-19T08:55:54.650Z] 🔍 Using extractComplexEquityData for: Microsoft Corp
[2025-11-19T08:55:54.650Z] 🔍 Processing equity: PayPal Holdings Inc
[2025-11-19T08:55:54.650Z] 🔍 Using extractComplexEquityData for: PayPal Holdings Inc
[2025-11-19T08:55:54.651Z] 🔍 Processing equity: SPDR S&P 500 ETF Trust
[2025-11-19T08:55:54.651Z] 🔍 Using extractComplexEquityData for: SPDR S&P 500 ETF Trust
[2025-11-19T08:55:54.652Z] 🔍 Processing equity: Shopify Inc -A- Subord Voting
[2025-11-19T08:55:54.652Z] 🔍 Using extractComplexEquityData for: Shopify Inc -A- Subord Voting
[2025-11-19T08:55:54.652Z] 🔍 Processing equity: Tesla Inc
[2025-11-19T08:55:54.652Z] 🔍 Using extractComplexEquityData for: Tesla Inc
[2025-11-19T08:55:54.653Z] 🔍 Processing equity: Sell rating or no rating
[2025-11-19T08:55:54.653Z] 🔍 Using extractMultiLineEquity for: Sell rating or no rating
[2025-11-19T08:55:54.653Z] 🔍 Processing equity: iShares U.S. Aerospace & Defense ETF
[2025-11-19T08:55:54.653Z] 🔍 Using extractComplexEquityData for: iShares U.S. Aerospace & Defense ETF
[2025-11-19T08:55:54.654Z] 🔍 Processing equity: Omega Global Limited
[2025-11-19T08:55:54.654Z] 🔍 Using extractComplexEquityData for: Omega Global Limited
[2025-11-19T08:55:54.655Z] 🔍 Processing equity: Risk Currency
[2025-11-19T08:55:54.655Z] 🔍 Using extractSimpleEquityData for: Risk Currency
[2025-11-19T08:55:54.655Z] 🔍 Processing equity: Div.Yield
[2025-11-19T08:55:54.655Z] 🔍 Using extractSimpleEquityData for: Div.Yield
[2025-11-19T08:55:54.655Z] 🔍 Processing equity: Alibaba Group Holding Ltd
[2025-11-19T08:55:54.656Z] 🔍 Using extractComplexEquityData for: Alibaba Group Holding Ltd
[2025-11-19T08:55:54.656Z] 🔍 Processing equity: Karex Berhad
[2025-11-19T08:55:54.656Z] 🔍 Using extractComplexEquityData for: Karex Berhad
[2025-11-19T08:55:54.657Z] 🔍 Processing equity: Sell rating or no rating
[2025-11-19T08:55:54.658Z] 🔍 Using extractComplexEquityData for: Sell rating or no rating
[2025-11-19T08:55:54.658Z] 🔍 Processing equity: Samsung Electronics Co Ltd
[2025-11-19T08:55:54.659Z] 🔍 Using extractComplexEquityData for: Samsung Electronics Co Ltd
[2025-11-19T08:55:54.660Z] 🔍 Processing equity: iShares MSCI Emerging Markets ETF
[2025-11-19T08:55:54.660Z] 🔍 Using extractComplexEquityData for: iShares MSCI Emerging Markets ETF
[2025-11-19T08:55:54.661Z] 🔍 Processing equity: ASML Holding NV
[2025-11-19T08:55:54.661Z] 🔍 Using extractComplexEquityData for: ASML Holding NV
[2025-11-19T08:55:54.661Z] 🔍 Processing equity: L'Oréal SA
[2025-11-19T08:55:54.661Z] 🔍 Using extractComplexEquityData for: L'Oréal SA
[2025-11-19T08:55:54.662Z] 🔍 Processing equity: Sell rating or no rating
[2025-11-19T08:55:54.662Z] 🔍 Using extractComplexEquityData for: Sell rating or no rating
[2025-11-19T08:55:54.663Z] 🔍 Processing equity: Omega Global Limited
[2025-11-19T08:55:54.663Z] 🔍 Using extractComplexEquityData for: Omega Global Limited
[2025-11-19T08:55:54.664Z] 🔍 Processing equity: Risk Currency
[2025-11-19T08:55:54.664Z] 🔍 Using extractSimpleEquityData for: Risk Currency
[2025-11-19T08:55:54.665Z] 🔍 Processing equity: Div.Yield
[2025-11-19T08:55:54.665Z] 🔍 Using extractSimpleEquityData for: Div.Yield
[2025-11-19T08:55:54.666Z] 🔍 Processing equity: LVMH Moet Hennessy Louis Vuitton SE
[2025-11-19T08:55:54.666Z] 🔍 Using extractComplexEquityData for: LVMH Moet Hennessy Louis Vuitton SE
[2025-11-19T08:55:54.667Z] 🔍 Processing equity: Fundsmith Equity Fund
[2025-11-19T08:55:54.667Z] 🔍 Using extractComplexEquityData for: Fundsmith Equity Fund
[2025-11-19T08:55:54.668Z] 🔍 Processing equity: FSMEQTA LN
[2025-11-19T08:55:54.668Z] 🔍 Using extractMultiLineEquity for: FSMEQTA LN
[2025-11-19T08:55:54.668Z] 🔍 Processing equity: VANECK Ucits ETFs plc - Space Innovators
[2025-11-19T08:55:54.668Z] 🔍 Using extractComplexEquityData for: VANECK Ucits ETFs plc - Space Innovators
[2025-11-19T08:55:54.669Z] 🔍 Processing equity: iShares Plc-
[2025-11-19T08:55:54.669Z] 🔍 Using extractMultiLineEquity for: iShares Plc-
[2025-11-19T08:55:54.670Z] 🔍 Processing equity: Core FTSE 100 UCITS ETF (Dist) (GBP)
[2025-11-19T08:55:54.670Z] 🔍 Using extractComplexEquityData for: Core FTSE 100 UCITS ETF (Dist) (GBP)
[2025-11-19T08:55:54.670Z] 🔍 Processing equity: Omega Global Limited
[2025-11-19T08:55:54.671Z] 🔍 Using extractComplexEquityData for: Omega Global Limited
[2025-11-19T08:55:54.671Z] 🔍 Processing equity: Risk Currency
[2025-11-19T08:55:54.672Z] 🔍 Using extractSimpleEquityData for: Risk Currency
[2025-11-19T08:55:54.672Z] 🔍 Processing equity: Div.Yield
[2025-11-19T08:55:54.672Z] 🔍 Using extractSimpleEquityData for: Div.Yield
[2025-11-19T08:55:54.672Z] 🔍 Processing equity: Haw Par Corp Ltd
[2025-11-19T08:55:54.672Z] 🔍 Using extractComplexEquityData for: Haw Par Corp Ltd
[2025-11-19T08:55:54.673Z] 🔍 Processing equity: Sell rating or no rating
[2025-11-19T08:55:54.673Z] 🔍 Using extractMultiLineEquity for: Sell rating or no rating
[2025-11-19T08:55:54.673Z] 🔍 Processing equity: Omega Global Limited
[2025-11-19T08:55:54.674Z] 🔍 Using extractSimpleEquityData for: Omega Global Limited
[2025-11-19T08:57:33.205Z] 📈 Company/Fund Bond extracted (Pattern 3) - Name: International Holdings Ltd Notes 2020-2030 Reg-S 15.5 15.11, ISIN: XS2250902389, Country: Guernsey, Quantity: 250 000,00, Currency: USD
[2025-11-19T08:57:33.210Z] 🔍 Processing equity: Risk Currency
[2025-11-19T08:57:33.211Z] 🔍 Using extractSimpleEquityData for: Risk Currency
[2025-11-19T08:57:33.211Z] 🔍 Processing equity: Div.Yield
[2025-11-19T08:57:33.211Z] 🔍 Using extractSimpleEquityData for: Div.Yield
[2025-11-19T08:57:33.211Z] 🔍 Processing equity: 3% Barclays Bank PLC
[2025-11-19T08:57:33.211Z] 🔍 Using extractComplexEquityData for: 3% Barclays Bank PLC
[2025-11-19T08:57:33.213Z] 🔍 Processing equity: Alphabet Inc -A-
[2025-11-19T08:57:33.213Z] 🔍 Using extractComplexEquityData for: Alphabet Inc -A-
[2025-11-19T08:57:33.214Z] 🔍 Processing equity: Amazon.com Inc
[2025-11-19T08:57:33.214Z] 🔍 Using extractComplexEquityData for: Amazon.com Inc
[2025-11-19T08:57:33.215Z] 🔍 Processing equity: Apple Inc
[2025-11-19T08:57:33.215Z] 🔍 Using extractComplexEquityData for: Apple Inc
[2025-11-19T08:57:33.216Z] 🔍 Processing equity: Berkshire Hathaway Inc -B-
[2025-11-19T08:57:33.216Z] 🔍 Using extractComplexEquityData for: Berkshire Hathaway Inc -B-
[2025-11-19T08:57:33.216Z] 🔍 Processing equity: KKR & Co Inc
[2025-11-19T08:57:33.217Z] 🔍 Using extractComplexEquityData for: KKR & Co Inc
[2025-11-19T08:57:33.217Z] 🔍 Processing equity: Meta Platforms Inc
[2025-11-19T08:57:33.218Z] 🔍 Using extractComplexEquityData for: Meta Platforms Inc
[2025-11-19T08:57:33.219Z] 🔍 Processing equity: Client number
[2025-11-19T08:57:33.219Z] 🔍 Using extractSimpleEquityData for: Client number
[2025-11-19T08:57:33.219Z] 🔍 Processing equity: Reference date
[2025-11-19T08:57:33.219Z] 🔍 Using extractSimpleEquityData for: Reference date
[2025-11-19T08:57:33.220Z] 🔍 Processing equity: Reference currency
[2025-11-19T08:57:33.220Z] 🔍 Using extractSimpleEquityData for: Reference currency
[2025-11-19T08:57:33.220Z] 🔍 Processing equity: Portfolios
[2025-11-19T08:57:33.221Z] 🔍 Using extractSimpleEquityData for: Portfolios
[2025-11-19T08:57:33.221Z] 🔍 Processing equity: Singapore Branch
[2025-11-19T08:57:33.221Z] 🔍 Using extractSimpleEquityData for: Singapore Branch
[2025-11-19T08:57:33.222Z] 🔍 Processing equity: Singapore 018960,
[2025-11-19T08:57:33.222Z] 🔍 Using extractSimpleEquityData for: Singapore 018960,
[2025-11-19T08:57:33.222Z] 🔍 Processing equity: Singapore
[2025-11-19T08:57:33.223Z] 🔍 Using extractSimpleEquityData for: Singapore
[2025-11-19T08:57:33.223Z] 🔍 Processing equity: BIC SARASGSG
[2025-11-19T08:57:33.223Z] 🔍 Using extractSimpleEquityData for: BIC SARASGSG
[2025-11-19T08:57:33.223Z] 🔍 Processing equity: www.jsafrasarasin.com
[2025-11-19T08:57:33.224Z] 🔍 Using extractSimpleEquityData for: www.jsafrasarasin.com
[2025-11-19T08:57:33.224Z] 🔍 Processing equity: T11FC0012E
[2025-11-19T08:57:33.224Z] 🔍 Using extractSimpleEquityData for: T11FC0012E
[2025-11-19T08:57:33.224Z] 🔍 Processing equity: M90366804J
[2025-11-19T08:57:33.225Z] 🔍 Using extractComplexEquityData for: M90366804J
[2025-11-19T08:57:33.226Z] 🔍 Processing equity: incorporated in Switzerland
[2025-11-19T08:57:33.226Z] 🔍 Using extractComplexEquityData for: incorporated in Switzerland
[2025-11-19T08:57:33.227Z] 🔍 Processing equity: with limited liability
[2025-11-19T08:57:33.227Z] 🔍 Using extractComplexEquityData for: with limited liability
[2025-11-19T08:57:33.228Z] 🔍 Processing equity: Variation relative to the
[2025-11-19T08:57:33.228Z] 🔍 Using extractComplexEquityData for: Variation relative to the
[2025-11-19T08:57:33.229Z] 🔍 Processing equity: purchase price since inception
[2025-11-19T08:57:33.229Z] 🔍 Using extractComplexEquityData for: purchase price since inception
[2025-11-19T08:57:33.230Z] 🔍 Processing equity: of the position.
[2025-11-19T08:57:33.230Z] 🔍 Using extractComplexEquityData for: of the position.
[2025-11-19T08:57:33.231Z] 🔍 Processing equity: Omega Global Limited
[2025-11-19T08:57:33.231Z] 🔍 Using extractComplexEquityData for: Omega Global Limited
[2025-11-19T08:57:33.232Z] 🔍 Processing equity: Risk Currency
[2025-11-19T08:57:33.232Z] 🔍 Using extractSimpleEquityData for: Risk Currency
[2025-11-19T08:57:33.232Z] 🔍 Processing equity: Div.Yield
[2025-11-19T08:57:33.233Z] 🔍 Using extractSimpleEquityData for: Div.Yield
[2025-11-19T08:57:33.233Z] 🔍 Processing equity: Microsoft Corp
[2025-11-19T08:57:33.233Z] 🔍 Using extractComplexEquityData for: Microsoft Corp
[2025-11-19T08:57:33.234Z] 🔍 Processing equity: PayPal Holdings Inc
[2025-11-19T08:57:33.234Z] 🔍 Using extractComplexEquityData for: PayPal Holdings Inc
[2025-11-19T08:57:33.236Z] 🔍 Processing equity: SPDR S&P 500 ETF Trust
[2025-11-19T08:57:33.236Z] 🔍 Using extractComplexEquityData for: SPDR S&P 500 ETF Trust
[2025-11-19T08:57:33.237Z] 🔍 Processing equity: Shopify Inc -A- Subord Voting
[2025-11-19T08:57:33.237Z] 🔍 Using extractComplexEquityData for: Shopify Inc -A- Subord Voting
[2025-11-19T08:57:33.238Z] 🔍 Processing equity: Tesla Inc
[2025-11-19T08:57:33.238Z] 🔍 Using extractComplexEquityData for: Tesla Inc
[2025-11-19T08:57:33.239Z] 🔍 Processing equity: Alibaba Group Holding Ltd
[2025-11-19T08:57:33.239Z] 🔍 Using extractComplexEquityData for: Alibaba Group Holding Ltd
[2025-11-19T08:57:33.240Z] 🔍 Processing equity: Client number
[2025-11-19T08:57:33.241Z] 🔍 Using extractSimpleEquityData for: Client number
[2025-11-19T08:57:33.241Z] 🔍 Processing equity: Reference date
[2025-11-19T08:57:33.241Z] 🔍 Using extractSimpleEquityData for: Reference date
[2025-11-19T08:57:33.241Z] 🔍 Processing equity: Reference currency
[2025-11-19T08:57:33.242Z] 🔍 Using extractSimpleEquityData for: Reference currency
[2025-11-19T08:57:33.242Z] 🔍 Processing equity: Portfolios
[2025-11-19T08:57:33.242Z] 🔍 Using extractSimpleEquityData for: Portfolios
[2025-11-19T08:57:33.243Z] 🔍 Processing equity: Singapore Branch
[2025-11-19T08:57:33.243Z] 🔍 Using extractSimpleEquityData for: Singapore Branch
[2025-11-19T08:57:33.243Z] 🔍 Processing equity: Singapore 018960,
[2025-11-19T08:57:33.243Z] 🔍 Using extractSimpleEquityData for: Singapore 018960,
[2025-11-19T08:57:33.244Z] 🔍 Processing equity: Singapore
[2025-11-19T08:57:33.244Z] 🔍 Using extractSimpleEquityData for: Singapore
[2025-11-19T08:57:33.244Z] 🔍 Processing equity: BIC SARASGSG
[2025-11-19T08:57:33.245Z] 🔍 Using extractSimpleEquityData for: BIC SARASGSG
[2025-11-19T08:57:33.245Z] 🔍 Processing equity: www.jsafrasarasin.com
[2025-11-19T08:57:33.245Z] 🔍 Using extractSimpleEquityData for: www.jsafrasarasin.com
[2025-11-19T08:57:33.245Z] 🔍 Processing equity: T11FC0012E
[2025-11-19T08:57:33.245Z] 🔍 Using extractSimpleEquityData for: T11FC0012E
[2025-11-19T08:57:33.246Z] 🔍 Processing equity: M90366804J
[2025-11-19T08:57:33.246Z] 🔍 Using extractComplexEquityData for: M90366804J
[2025-11-19T08:57:33.247Z] 🔍 Processing equity: incorporated in Switzerland
[2025-11-19T08:57:33.247Z] 🔍 Using extractComplexEquityData for: incorporated in Switzerland
[2025-11-19T08:57:33.248Z] 🔍 Processing equity: with limited liability
[2025-11-19T08:57:33.248Z] 🔍 Using extractComplexEquityData for: with limited liability
[2025-11-19T08:57:33.249Z] 🔍 Processing equity: Variation relative to the
[2025-11-19T08:57:33.249Z] 🔍 Using extractComplexEquityData for: Variation relative to the
[2025-11-19T08:57:33.250Z] 🔍 Processing equity: purchase price since inception
[2025-11-19T08:57:33.250Z] 🔍 Using extractComplexEquityData for: purchase price since inception
[2025-11-19T08:57:33.251Z] 🔍 Processing equity: of the position.
[2025-11-19T08:57:33.251Z] 🔍 Using extractComplexEquityData for: of the position.
[2025-11-19T08:57:33.251Z] 🔍 Processing equity: Omega Global Limited
[2025-11-19T08:57:33.252Z] 🔍 Using extractComplexEquityData for: Omega Global Limited
[2025-11-19T08:57:33.252Z] 🔍 Processing equity: Risk Currency
[2025-11-19T08:57:33.253Z] 🔍 Using extractSimpleEquityData for: Risk Currency
[2025-11-19T08:57:33.253Z] 🔍 Processing equity: Div.Yield
[2025-11-19T08:57:33.253Z] 🔍 Using extractSimpleEquityData for: Div.Yield
[2025-11-19T08:57:33.254Z] 🔍 Processing equity: Karex Berhad
[2025-11-19T08:57:33.254Z] 🔍 Using extractComplexEquityData for: Karex Berhad
[2025-11-19T08:57:33.255Z] 🔍 Processing equity: Sell rating or no rating
[2025-11-19T08:57:33.255Z] 🔍 Using extractComplexEquityData for: Sell rating or no rating
[2025-11-19T08:57:33.256Z] 🔍 Processing equity: Samsung Electronics Co Ltd
[2025-11-19T08:57:33.256Z] 🔍 Using extractComplexEquityData for: Samsung Electronics Co Ltd
[2025-11-19T08:57:33.257Z] 🔍 Processing equity: Sell rating or no rating
[2025-11-19T08:57:33.257Z] 🔍 Using extractComplexEquityData for: Sell rating or no rating
[2025-11-19T08:57:33.258Z] 🔍 Processing equity: iShares MSCI Emerging Markets ETF
[2025-11-19T08:57:33.258Z] 🔍 Using extractComplexEquityData for: iShares MSCI Emerging Markets ETF
[2025-11-19T08:57:33.259Z] 🔍 Processing equity: ASML Holding NV
[2025-11-19T08:57:33.259Z] 🔍 Using extractComplexEquityData for: ASML Holding NV
[2025-11-19T08:57:33.260Z] 🔍 Processing equity: L'Oréal SA
[2025-11-19T08:57:33.260Z] 🔍 Using extractComplexEquityData for: L'Oréal SA
[2025-11-19T08:57:33.261Z] 🔍 Processing equity: Sell rating or no rating
[2025-11-19T08:57:33.261Z] 🔍 Using extractComplexEquityData for: Sell rating or no rating
[2025-11-19T08:57:33.262Z] 🔍 Processing equity: Client number
[2025-11-19T08:57:33.262Z] 🔍 Using extractSimpleEquityData for: Client number
[2025-11-19T08:57:33.262Z] 🔍 Processing equity: Reference date
[2025-11-19T08:57:33.263Z] 🔍 Using extractSimpleEquityData for: Reference date
[2025-11-19T08:57:33.263Z] 🔍 Processing equity: Reference currency
[2025-11-19T08:57:33.263Z] 🔍 Using extractSimpleEquityData for: Reference currency
[2025-11-19T08:57:33.263Z] 🔍 Processing equity: Portfolios
[2025-11-19T08:57:33.264Z] 🔍 Using extractSimpleEquityData for: Portfolios
[2025-11-19T08:57:33.264Z] 🔍 Processing equity: Singapore Branch
[2025-11-19T08:57:33.264Z] 🔍 Using extractSimpleEquityData for: Singapore Branch
[2025-11-19T08:57:33.265Z] 🔍 Processing equity: Singapore 018960,
[2025-11-19T08:57:33.265Z] 🔍 Using extractSimpleEquityData for: Singapore 018960,
[2025-11-19T08:57:33.265Z] 🔍 Processing equity: Singapore
[2025-11-19T08:57:33.266Z] 🔍 Using extractSimpleEquityData for: Singapore
[2025-11-19T08:57:33.266Z] 🔍 Processing equity: BIC SARASGSG
[2025-11-19T08:57:33.266Z] 🔍 Using extractSimpleEquityData for: BIC SARASGSG
[2025-11-19T08:57:33.266Z] 🔍 Processing equity: www.jsafrasarasin.com
[2025-11-19T08:57:33.267Z] 🔍 Using extractSimpleEquityData for: www.jsafrasarasin.com
[2025-11-19T08:57:33.267Z] 🔍 Processing equity: T11FC0012E
[2025-11-19T08:57:33.267Z] 🔍 Using extractSimpleEquityData for: T11FC0012E
[2025-11-19T08:57:33.267Z] 🔍 Processing equity: M90366804J
[2025-11-19T08:57:33.268Z] 🔍 Using extractComplexEquityData for: M90366804J
[2025-11-19T08:57:33.268Z] 🔍 Processing equity: incorporated in Switzerland
[2025-11-19T08:57:33.269Z] 🔍 Using extractComplexEquityData for: incorporated in Switzerland
[2025-11-19T08:57:33.269Z] 🔍 Processing equity: with limited liability
[2025-11-19T08:57:33.271Z] 🔍 Using extractComplexEquityData for: with limited liability
[2025-11-19T08:57:33.272Z] 🔍 Processing equity: Variation relative to the
[2025-11-19T08:57:33.272Z] 🔍 Using extractComplexEquityData for: Variation relative to the
[2025-11-19T08:57:33.273Z] 🔍 Processing equity: purchase price since inception
[2025-11-19T08:57:33.273Z] 🔍 Using extractComplexEquityData for: purchase price since inception
[2025-11-19T08:57:33.273Z] 🔍 Processing equity: of the position.
[2025-11-19T08:57:33.274Z] 🔍 Using extractComplexEquityData for: of the position.
[2025-11-19T08:57:33.274Z] 🔍 Processing equity: Omega Global Limited
[2025-11-19T08:57:33.274Z] 🔍 Using extractComplexEquityData for: Omega Global Limited
[2025-11-19T08:57:33.275Z] 🔍 Processing equity: Risk Currency
[2025-11-19T08:57:33.276Z] 🔍 Using extractSimpleEquityData for: Risk Currency
[2025-11-19T08:57:33.276Z] 🔍 Processing equity: Div.Yield
[2025-11-19T08:57:33.276Z] 🔍 Using extractSimpleEquityData for: Div.Yield
[2025-11-19T08:57:33.277Z] 🔍 Processing equity: LVMH Moet Hennessy Louis Vuitton SE
[2025-11-19T08:57:33.277Z] 🔍 Using extractComplexEquityData for: LVMH Moet Hennessy Louis Vuitton SE
[2025-11-19T08:57:33.278Z] 🔍 Processing equity: Fundsmith Equity Fund
[2025-11-19T08:57:33.278Z] 🔍 Using extractComplexEquityData for: Fundsmith Equity Fund
[2025-11-19T08:57:33.279Z] 🔍 Processing equity: FSMEQTA LN
[2025-11-19T08:57:33.279Z] 🔍 Using extractMultiLineEquity for: FSMEQTA LN
[2025-11-19T08:57:33.280Z] 🔍 Processing equity: Haw Par Co Ltd
[2025-11-19T08:57:33.280Z] 🔍 Using extractComplexEquityData for: Haw Par Co Ltd
[2025-11-19T08:57:33.280Z] 🔍 Processing equity: Sell rating or no rating
[2025-11-19T08:57:33.281Z] 🔍 Using extractMultiLineEquity for: Sell rating or no rating
[2025-11-19T08:57:33.281Z] 🔍 Processing equity: Client number
[2025-11-19T08:57:33.282Z] 🔍 Using extractSimpleEquityData for: Client number
[2025-11-19T08:57:33.282Z] 🔍 Processing equity: Reference date
[2025-11-19T08:57:33.282Z] 🔍 Using extractSimpleEquityData for: Reference date
[2025-11-19T08:57:33.282Z] 🔍 Processing equity: Reference currency
[2025-11-19T08:57:33.283Z] 🔍 Using extractSimpleEquityData for: Reference currency
[2025-11-19T08:57:33.283Z] 🔍 Processing equity: Portfolios
[2025-11-19T08:57:33.283Z] 🔍 Using extractSimpleEquityData for: Portfolios
[2025-11-19T08:57:33.283Z] 🔍 Processing equity: Singapore Branch
[2025-11-19T08:57:33.284Z] 🔍 Using extractSimpleEquityData for: Singapore Branch
[2025-11-19T08:57:33.284Z] 🔍 Processing equity: Singapore 018960,
[2025-11-19T08:57:33.284Z] 🔍 Using extractSimpleEquityData for: Singapore 018960,
[2025-11-19T08:57:33.284Z] 🔍 Processing equity: Singapore
[2025-11-19T08:57:33.285Z] 🔍 Using extractSimpleEquityData for: Singapore
[2025-11-19T08:57:33.285Z] 🔍 Processing equity: BIC SARASGSG
[2025-11-19T08:57:33.285Z] 🔍 Using extractSimpleEquityData for: BIC SARASGSG
[2025-11-19T08:57:33.285Z] 🔍 Processing equity: www.jsafrasarasin.com
[2025-11-19T08:57:33.286Z] 🔍 Using extractSimpleEquityData for: www.jsafrasarasin.com
[2025-11-19T08:57:33.286Z] 🔍 Processing equity: T11FC0012E
[2025-11-19T08:57:33.286Z] 🔍 Using extractComplexEquityData for: T11FC0012E
[2025-11-19T08:57:33.287Z] 🔍 Processing equity: M90366804J
[2025-11-19T08:57:33.287Z] 🔍 Using extractComplexEquityData for: M90366804J
[2025-11-19T08:57:33.288Z] 🔍 Processing equity: incorporated in Switzerland
[2025-11-19T08:57:33.288Z] 🔍 Using extractComplexEquityData for: incorporated in Switzerland
[2025-11-19T08:57:33.289Z] 🔍 Processing equity: with limited liability
[2025-11-19T08:57:33.289Z] 🔍 Using extractComplexEquityData for: with limited liability
[2025-11-19T08:57:33.290Z] 🔍 Processing equity: Variation relative to the
[2025-11-19T08:57:33.290Z] 🔍 Using extractSimpleEquityData for: Variation relative to the
[2025-11-19T08:57:33.290Z] 🔍 Processing equity: purchase price since inception
[2025-11-19T08:57:33.291Z] 🔍 Using extractSimpleEquityData for: purchase price since inception
[2025-11-19T08:57:33.291Z] 🔍 Processing equity: of the position.
[2025-11-19T08:57:33.291Z] 🔍 Using extractSimpleEquityData for: of the position.
[2025-11-19T08:57:33.291Z] 🔍 Processing equity: Omega Global Limited
[2025-11-19T08:57:33.292Z] 🔍 Using extractSimpleEquityData for: Omega Global Limited
[2025-11-19T08:57:33.558Z] 📈 Company/Fund Bond extracted (Pattern 3) - Name: International Holdings Ltd Notes 2020-2030 Reg-S 15.5 15.11, ISIN: XS2250902389, Country: Guernsey, Quantity: 250 000,00, Currency: USD
[2025-11-19T08:57:33.563Z] 🔍 Processing equity: Risk Currency
[2025-11-19T08:57:33.564Z] 🔍 Using extractSimpleEquityData for: Risk Currency
[2025-11-19T08:57:33.564Z] 🔍 Processing equity: Div.Yield
[2025-11-19T08:57:33.564Z] 🔍 Using extractSimpleEquityData for: Div.Yield
[2025-11-19T08:57:33.565Z] 🔍 Processing equity: 5% BNP Paribas Hong Kong Branch
[2025-11-19T08:57:33.565Z] 🔍 Using extractComplexEquityData for: 5% BNP Paribas Hong Kong Branch
[2025-11-19T08:57:33.566Z] 🔍 Processing equity: Alphabet Inc -A-
[2025-11-19T08:57:33.566Z] 🔍 Using extractComplexEquityData for: Alphabet Inc -A-
[2025-11-19T08:57:33.567Z] 🔍 Processing equity: Amazon.com Inc
[2025-11-19T08:57:33.567Z] 🔍 Using extractComplexEquityData for: Amazon.com Inc
[2025-11-19T08:57:33.568Z] 🔍 Processing equity: Apple Inc
[2025-11-19T08:57:33.568Z] 🔍 Using extractComplexEquityData for: Apple Inc
[2025-11-19T08:57:33.569Z] 🔍 Processing equity: Berkshire Hathaway Inc -B-
[2025-11-19T08:57:33.569Z] 🔍 Using extractComplexEquityData for: Berkshire Hathaway Inc -B-
[2025-11-19T08:57:33.570Z] 🔍 Processing equity: KKR & Co Inc
[2025-11-19T08:57:33.570Z] 🔍 Using extractComplexEquityData for: KKR & Co Inc
[2025-11-19T08:57:33.571Z] 🔍 Processing equity: Meta Platforms Inc
[2025-11-19T08:57:33.571Z] 🔍 Using extractComplexEquityData for: Meta Platforms Inc
[2025-11-19T08:57:33.572Z] 🔍 Processing equity: Omega Global Limited
[2025-11-19T08:57:33.572Z] 🔍 Using extractComplexEquityData for: Omega Global Limited
[2025-11-19T08:57:33.573Z] 🔍 Processing equity: Risk Currency
[2025-11-19T08:57:33.573Z] 🔍 Using extractSimpleEquityData for: Risk Currency
[2025-11-19T08:57:33.573Z] 🔍 Processing equity: Div.Yield
[2025-11-19T08:57:33.574Z] 🔍 Using extractSimpleEquityData for: Div.Yield
[2025-11-19T08:57:33.574Z] 🔍 Processing equity: Microsoft Corp
[2025-11-19T08:57:33.574Z] 🔍 Using extractComplexEquityData for: Microsoft Corp
[2025-11-19T08:57:33.575Z] 🔍 Processing equity: PayPal Holdings Inc
[2025-11-19T08:57:33.575Z] 🔍 Using extractComplexEquityData for: PayPal Holdings Inc
[2025-11-19T08:57:33.576Z] 🔍 Processing equity: SPDR S&P 500 ETF Trust
[2025-11-19T08:57:33.576Z] 🔍 Using extractComplexEquityData for: SPDR S&P 500 ETF Trust
[2025-11-19T08:57:33.577Z] 🔍 Processing equity: Shopify Inc -A- Subord Voting
[2025-11-19T08:57:33.577Z] 🔍 Using extractComplexEquityData for: Shopify Inc -A- Subord Voting
[2025-11-19T08:57:33.578Z] 🔍 Processing equity: Tesla Inc
[2025-11-19T08:57:33.578Z] 🔍 Using extractComplexEquityData for: Tesla Inc
[2025-11-19T08:57:33.579Z] 🔍 Processing equity: Sell rating or no rating
[2025-11-19T08:57:33.579Z] 🔍 Using extractMultiLineEquity for: Sell rating or no rating
[2025-11-19T08:57:33.579Z] 🔍 Processing equity: iShares U.S. Aerospace & Defense ETF
[2025-11-19T08:57:33.579Z] 🔍 Using extractComplexEquityData for: iShares U.S. Aerospace & Defense ETF
[2025-11-19T08:57:33.580Z] 🔍 Processing equity: Omega Global Limited
[2025-11-19T08:57:33.580Z] 🔍 Using extractComplexEquityData for: Omega Global Limited
[2025-11-19T08:57:33.581Z] 🔍 Processing equity: Risk Currency
[2025-11-19T08:57:33.582Z] 🔍 Using extractSimpleEquityData for: Risk Currency
[2025-11-19T08:57:33.582Z] 🔍 Processing equity: Div.Yield
[2025-11-19T08:57:33.582Z] 🔍 Using extractSimpleEquityData for: Div.Yield
[2025-11-19T08:57:33.583Z] 🔍 Processing equity: Alibaba Group Holding Ltd
[2025-11-19T08:57:33.583Z] 🔍 Using extractComplexEquityData for: Alibaba Group Holding Ltd
[2025-11-19T08:57:33.584Z] 🔍 Processing equity: Karex Berhad
[2025-11-19T08:57:33.584Z] 🔍 Using extractComplexEquityData for: Karex Berhad
[2025-11-19T08:57:33.585Z] 🔍 Processing equity: Sell rating or no rating
[2025-11-19T08:57:33.585Z] 🔍 Using extractComplexEquityData for: Sell rating or no rating
[2025-11-19T08:57:33.586Z] 🔍 Processing equity: Samsung Electronics Co Ltd
[2025-11-19T08:57:33.586Z] 🔍 Using extractComplexEquityData for: Samsung Electronics Co Ltd
[2025-11-19T08:57:33.587Z] 🔍 Processing equity: iShares MSCI Emerging Markets ETF
[2025-11-19T08:57:33.587Z] 🔍 Using extractComplexEquityData for: iShares MSCI Emerging Markets ETF
[2025-11-19T08:57:33.588Z] 🔍 Processing equity: ASML Holding NV
[2025-11-19T08:57:33.588Z] 🔍 Using extractComplexEquityData for: ASML Holding NV
[2025-11-19T08:57:33.589Z] 🔍 Processing equity: L'Oréal SA
[2025-11-19T08:57:33.589Z] 🔍 Using extractComplexEquityData for: L'Oréal SA
[2025-11-19T08:57:33.590Z] 🔍 Processing equity: Sell rating or no rating
[2025-11-19T08:57:33.590Z] 🔍 Using extractComplexEquityData for: Sell rating or no rating
[2025-11-19T08:57:33.591Z] 🔍 Processing equity: Omega Global Limited
[2025-11-19T08:57:33.591Z] 🔍 Using extractComplexEquityData for: Omega Global Limited
[2025-11-19T08:57:33.592Z] 🔍 Processing equity: Risk Currency
[2025-11-19T08:57:33.592Z] 🔍 Using extractSimpleEquityData for: Risk Currency
[2025-11-19T08:57:33.592Z] 🔍 Processing equity: Div.Yield
[2025-11-19T08:57:33.593Z] 🔍 Using extractSimpleEquityData for: Div.Yield
[2025-11-19T08:57:33.593Z] 🔍 Processing equity: LVMH Moet Hennessy Louis Vuitton SE
[2025-11-19T08:57:33.593Z] 🔍 Using extractComplexEquityData for: LVMH Moet Hennessy Louis Vuitton SE
[2025-11-19T08:57:33.594Z] 🔍 Processing equity: Fundsmith Equity Fund
[2025-11-19T08:57:33.594Z] 🔍 Using extractComplexEquityData for: Fundsmith Equity Fund
[2025-11-19T08:57:33.594Z] 🔍 Processing equity: FSMEQTA LN
[2025-11-19T08:57:33.594Z] 🔍 Using extractMultiLineEquity for: FSMEQTA LN
[2025-11-19T08:57:33.595Z] 🔍 Processing equity: VANECK Ucits ETFs plc - Space Innovators
[2025-11-19T08:57:33.595Z] 🔍 Using extractComplexEquityData for: VANECK Ucits ETFs plc - Space Innovators
[2025-11-19T08:57:33.595Z] 🔍 Processing equity: iShares Plc-
[2025-11-19T08:57:33.595Z] 🔍 Using extractMultiLineEquity for: iShares Plc-
[2025-11-19T08:57:33.595Z] 🔍 Processing equity: Core FTSE 100 UCITS ETF (Dist) (GBP)
[2025-11-19T08:57:33.595Z] 🔍 Using extractComplexEquityData for: Core FTSE 100 UCITS ETF (Dist) (GBP)
[2025-11-19T08:57:33.596Z] 🔍 Processing equity: Omega Global Limited
[2025-11-19T08:57:33.596Z] 🔍 Using extractComplexEquityData for: Omega Global Limited
[2025-11-19T08:57:33.597Z] 🔍 Processing equity: Risk Currency
[2025-11-19T08:57:33.597Z] 🔍 Using extractSimpleEquityData for: Risk Currency
[2025-11-19T08:57:33.597Z] 🔍 Processing equity: Div.Yield
[2025-11-19T08:57:33.597Z] 🔍 Using extractSimpleEquityData for: Div.Yield
[2025-11-19T08:57:33.597Z] 🔍 Processing equity: Haw Par Corp Ltd
[2025-11-19T08:57:33.598Z] 🔍 Using extractComplexEquityData for: Haw Par Corp Ltd
[2025-11-19T08:57:33.598Z] 🔍 Processing equity: Sell rating or no rating
[2025-11-19T08:57:33.598Z] 🔍 Using extractMultiLineEquity for: Sell rating or no rating
[2025-11-19T08:57:33.598Z] 🔍 Processing equity: Omega Global Limited
[2025-11-19T08:57:33.599Z] 🔍 Using extractSimpleEquityData for: Omega Global Limited
[2025-11-19T09:10:08.939Z] 📈 Company/Fund Bond extracted (Pattern 3) - Name: International Holdings Ltd Notes 2020-2030 Reg-S 15.5 15.11, ISIN: XS2250902389, Country: Guernsey, Quantity: 250 000,00, Currency: USD
[2025-11-19T09:10:08.945Z] 🔍 Processing equity: Risk Currency
[2025-11-19T09:10:08.946Z] 🔍 Using extractSimpleEquityData for: Risk Currency
[2025-11-19T09:10:08.946Z] 🔍 Processing equity: Div.Yield
[2025-11-19T09:10:08.946Z] 🔍 Using extractSimpleEquityData for: Div.Yield
[2025-11-19T09:10:08.947Z] 🔍 Processing equity: 3% Barclays Bank PLC
[2025-11-19T09:10:08.947Z] 🔍 Using extractComplexEquityData for: 3% Barclays Bank PLC
[2025-11-19T09:10:08.948Z] 🔍 Processing equity: Alphabet Inc -A-
[2025-11-19T09:10:08.948Z] 🔍 Using extractComplexEquityData for: Alphabet Inc -A-
[2025-11-19T09:10:08.950Z] 🔍 Processing equity: Amazon.com Inc
[2025-11-19T09:10:08.950Z] 🔍 Using extractComplexEquityData for: Amazon.com Inc
[2025-11-19T09:10:08.951Z] 🔍 Processing equity: Apple Inc
[2025-11-19T09:10:08.951Z] 🔍 Using extractComplexEquityData for: Apple Inc
[2025-11-19T09:10:08.951Z] 🔍 Processing equity: Berkshire Hathaway Inc -B-
[2025-11-19T09:10:08.951Z] 🔍 Using extractComplexEquityData for: Berkshire Hathaway Inc -B-
[2025-11-19T09:10:08.952Z] 🔍 Processing equity: KKR & Co Inc
[2025-11-19T09:10:08.952Z] 🔍 Using extractComplexEquityData for: KKR & Co Inc
[2025-11-19T09:10:08.953Z] 🔍 Processing equity: Meta Platforms Inc
[2025-11-19T09:10:08.953Z] 🔍 Using extractComplexEquityData for: Meta Platforms Inc
[2025-11-19T09:10:08.954Z] 🔍 Processing equity: Client number
[2025-11-19T09:10:08.954Z] 🔍 Using extractSimpleEquityData for: Client number
[2025-11-19T09:10:08.954Z] 🔍 Processing equity: Reference date
[2025-11-19T09:10:08.955Z] 🔍 Using extractSimpleEquityData for: Reference date
[2025-11-19T09:10:08.955Z] 🔍 Processing equity: Reference currency
[2025-11-19T09:10:08.955Z] 🔍 Using extractSimpleEquityData for: Reference currency
[2025-11-19T09:10:08.955Z] 🔍 Processing equity: Portfolios
[2025-11-19T09:10:08.956Z] 🔍 Using extractSimpleEquityData for: Portfolios
[2025-11-19T09:10:08.956Z] 🔍 Processing equity: Singapore Branch
[2025-11-19T09:10:08.956Z] 🔍 Using extractSimpleEquityData for: Singapore Branch
[2025-11-19T09:10:08.957Z] 🔍 Processing equity: Singapore 018960,
[2025-11-19T09:10:08.957Z] 🔍 Using extractSimpleEquityData for: Singapore 018960,
[2025-11-19T09:10:08.957Z] 🔍 Processing equity: Singapore
[2025-11-19T09:10:08.958Z] 🔍 Using extractSimpleEquityData for: Singapore
[2025-11-19T09:10:08.958Z] 🔍 Processing equity: BIC SARASGSG
[2025-11-19T09:10:08.958Z] 🔍 Using extractSimpleEquityData for: BIC SARASGSG
[2025-11-19T09:10:08.958Z] 🔍 Processing equity: www.jsafrasarasin.com
[2025-11-19T09:10:08.959Z] 🔍 Using extractSimpleEquityData for: www.jsafrasarasin.com
[2025-11-19T09:10:08.959Z] 🔍 Processing equity: T11FC0012E
[2025-11-19T09:10:08.959Z] 🔍 Using extractSimpleEquityData for: T11FC0012E
[2025-11-19T09:10:08.959Z] 🔍 Processing equity: M90366804J
[2025-11-19T09:10:08.960Z] 🔍 Using extractComplexEquityData for: M90366804J
[2025-11-19T09:10:08.960Z] 🔍 Processing equity: incorporated in Switzerland
[2025-11-19T09:10:08.961Z] 🔍 Using extractComplexEquityData for: incorporated in Switzerland
[2025-11-19T09:10:08.961Z] 🔍 Processing equity: with limited liability
[2025-11-19T09:10:08.962Z] 🔍 Using extractComplexEquityData for: with limited liability
[2025-11-19T09:10:08.962Z] 🔍 Processing equity: Variation relative to the
[2025-11-19T09:10:08.962Z] 🔍 Using extractComplexEquityData for: Variation relative to the
[2025-11-19T09:10:08.963Z] 🔍 Processing equity: purchase price since inception
[2025-11-19T09:10:08.963Z] 🔍 Using extractComplexEquityData for: purchase price since inception
[2025-11-19T09:10:08.964Z] 🔍 Processing equity: of the position.
[2025-11-19T09:10:08.964Z] 🔍 Using extractComplexEquityData for: of the position.
[2025-11-19T09:10:08.965Z] 🔍 Processing equity: Omega Global Limited
[2025-11-19T09:10:08.965Z] 🔍 Using extractComplexEquityData for: Omega Global Limited
[2025-11-19T09:10:08.966Z] 🔍 Processing equity: Risk Currency
[2025-11-19T09:10:08.966Z] 🔍 Using extractSimpleEquityData for: Risk Currency
[2025-11-19T09:10:08.967Z] 🔍 Processing equity: Div.Yield
[2025-11-19T09:10:08.967Z] 🔍 Using extractSimpleEquityData for: Div.Yield
[2025-11-19T09:10:08.968Z] 🔍 Processing equity: Microsoft Corp
[2025-11-19T09:10:08.968Z] 🔍 Using extractComplexEquityData for: Microsoft Corp
[2025-11-19T09:10:08.968Z] 🔍 Processing equity: PayPal Holdings Inc
[2025-11-19T09:10:08.969Z] 🔍 Using extractComplexEquityData for: PayPal Holdings Inc
[2025-11-19T09:10:08.969Z] 🔍 Processing equity: SPDR S&P 500 ETF Trust
[2025-11-19T09:10:08.970Z] 🔍 Using extractComplexEquityData for: SPDR S&P 500 ETF Trust
[2025-11-19T09:10:08.971Z] 🔍 Processing equity: Shopify Inc -A- Subord Voting
[2025-11-19T09:10:08.971Z] 🔍 Using extractComplexEquityData for: Shopify Inc -A- Subord Voting
[2025-11-19T09:10:08.971Z] 🔍 Processing equity: Tesla Inc
[2025-11-19T09:10:08.971Z] 🔍 Using extractComplexEquityData for: Tesla Inc
[2025-11-19T09:10:08.972Z] 🔍 Processing equity: Alibaba Group Holding Ltd
[2025-11-19T09:10:08.972Z] 🔍 Using extractComplexEquityData for: Alibaba Group Holding Ltd
[2025-11-19T09:10:08.973Z] 🔍 Processing equity: Client number
[2025-11-19T09:10:08.974Z] 🔍 Using extractSimpleEquityData for: Client number
[2025-11-19T09:10:08.974Z] 🔍 Processing equity: Reference date
[2025-11-19T09:10:08.974Z] 🔍 Using extractSimpleEquityData for: Reference date
[2025-11-19T09:10:08.974Z] 🔍 Processing equity: Reference currency
[2025-11-19T09:10:08.975Z] 🔍 Using extractSimpleEquityData for: Reference currency
[2025-11-19T09:10:08.975Z] 🔍 Processing equity: Portfolios
[2025-11-19T09:10:08.975Z] 🔍 Using extractSimpleEquityData for: Portfolios
[2025-11-19T09:10:08.975Z] 🔍 Processing equity: Singapore Branch
[2025-11-19T09:10:08.976Z] 🔍 Using extractSimpleEquityData for: Singapore Branch
[2025-11-19T09:10:08.976Z] 🔍 Processing equity: Singapore 018960,
[2025-11-19T09:10:08.976Z] 🔍 Using extractSimpleEquityData for: Singapore 018960,
[2025-11-19T09:10:08.976Z] 🔍 Processing equity: Singapore
[2025-11-19T09:10:08.977Z] 🔍 Using extractSimpleEquityData for: Singapore
[2025-11-19T09:10:08.977Z] 🔍 Processing equity: BIC SARASGSG
[2025-11-19T09:10:08.977Z] 🔍 Using extractSimpleEquityData for: BIC SARASGSG
[2025-11-19T09:10:08.977Z] 🔍 Processing equity: www.jsafrasarasin.com
[2025-11-19T09:10:08.978Z] 🔍 Using extractSimpleEquityData for: www.jsafrasarasin.com
[2025-11-19T09:10:08.978Z] 🔍 Processing equity: T11FC0012E
[2025-11-19T09:10:08.978Z] 🔍 Using extractSimpleEquityData for: T11FC0012E
[2025-11-19T09:10:08.978Z] 🔍 Processing equity: M90366804J
[2025-11-19T09:10:08.979Z] 🔍 Using extractComplexEquityData for: M90366804J
[2025-11-19T09:10:08.979Z] 🔍 Processing equity: incorporated in Switzerland
[2025-11-19T09:10:08.980Z] 🔍 Using extractComplexEquityData for: incorporated in Switzerland
[2025-11-19T09:10:08.982Z] 🔍 Processing equity: with limited liability
[2025-11-19T09:10:08.983Z] 🔍 Using extractComplexEquityData for: with limited liability
[2025-11-19T09:10:08.983Z] 🔍 Processing equity: Variation relative to the
[2025-11-19T09:10:08.984Z] 🔍 Using extractComplexEquityData for: Variation relative to the
[2025-11-19T09:10:08.984Z] 🔍 Processing equity: purchase price since inception
[2025-11-19T09:10:08.984Z] 🔍 Using extractComplexEquityData for: purchase price since inception
[2025-11-19T09:10:08.985Z] 🔍 Processing equity: of the position.
[2025-11-19T09:10:08.985Z] 🔍 Using extractComplexEquityData for: of the position.
[2025-11-19T09:10:08.986Z] 🔍 Processing equity: Omega Global Limited
[2025-11-19T09:10:08.986Z] 🔍 Using extractComplexEquityData for: Omega Global Limited
[2025-11-19T09:10:08.987Z] 🔍 Processing equity: Risk Currency
[2025-11-19T09:10:08.987Z] 🔍 Using extractSimpleEquityData for: Risk Currency
[2025-11-19T09:10:08.987Z] 🔍 Processing equity: Div.Yield
[2025-11-19T09:10:08.987Z] 🔍 Using extractSimpleEquityData for: Div.Yield
[2025-11-19T09:10:08.988Z] 🔍 Processing equity: Karex Berhad
[2025-11-19T09:10:08.988Z] 🔍 Using extractComplexEquityData for: Karex Berhad
[2025-11-19T09:10:08.989Z] 🔍 Processing equity: Sell rating or no rating
[2025-11-19T09:10:08.989Z] 🔍 Using extractComplexEquityData for: Sell rating or no rating
[2025-11-19T09:10:08.990Z] 🔍 Processing equity: Samsung Electronics Co Ltd
[2025-11-19T09:10:08.990Z] 🔍 Using extractComplexEquityData for: Samsung Electronics Co Ltd
[2025-11-19T09:10:08.990Z] 🔍 Processing equity: Sell rating or no rating
[2025-11-19T09:10:08.991Z] 🔍 Using extractComplexEquityData for: Sell rating or no rating
[2025-11-19T09:10:08.991Z] 🔍 Processing equity: iShares MSCI Emerging Markets ETF
[2025-11-19T09:10:08.991Z] 🔍 Using extractComplexEquityData for: iShares MSCI Emerging Markets ETF
[2025-11-19T09:10:08.992Z] 🔍 Processing equity: ASML Holding NV
[2025-11-19T09:10:08.992Z] 🔍 Using extractComplexEquityData for: ASML Holding NV
[2025-11-19T09:10:08.993Z] 🔍 Processing equity: L'Oréal SA
[2025-11-19T09:10:08.993Z] 🔍 Using extractComplexEquityData for: L'Oréal SA
[2025-11-19T09:10:08.994Z] 🔍 Processing equity: Sell rating or no rating
[2025-11-19T09:10:08.994Z] 🔍 Using extractComplexEquityData for: Sell rating or no rating
[2025-11-19T09:10:08.995Z] 🔍 Processing equity: Client number
[2025-11-19T09:10:08.995Z] 🔍 Using extractSimpleEquityData for: Client number
[2025-11-19T09:10:08.996Z] 🔍 Processing equity: Reference date
[2025-11-19T09:10:08.996Z] 🔍 Using extractSimpleEquityData for: Reference date
[2025-11-19T09:10:08.996Z] 🔍 Processing equity: Reference currency
[2025-11-19T09:10:08.997Z] 🔍 Using extractSimpleEquityData for: Reference currency
[2025-11-19T09:10:08.997Z] 🔍 Processing equity: Portfolios
[2025-11-19T09:10:08.997Z] 🔍 Using extractSimpleEquityData for: Portfolios
[2025-11-19T09:10:08.997Z] 🔍 Processing equity: Singapore Branch
[2025-11-19T09:10:08.998Z] 🔍 Using extractSimpleEquityData for: Singapore Branch
[2025-11-19T09:10:08.998Z] 🔍 Processing equity: Singapore 018960,
[2025-11-19T09:10:08.998Z] 🔍 Using extractSimpleEquityData for: Singapore 018960,
[2025-11-19T09:10:08.998Z] 🔍 Processing equity: Singapore
[2025-11-19T09:10:08.999Z] 🔍 Using extractSimpleEquityData for: Singapore
[2025-11-19T09:10:08.999Z] 🔍 Processing equity: BIC SARASGSG
[2025-11-19T09:10:08.999Z] 🔍 Using extractSimpleEquityData for: BIC SARASGSG
[2025-11-19T09:10:08.999Z] 🔍 Processing equity: www.jsafrasarasin.com
[2025-11-19T09:10:09.000Z] 🔍 Using extractSimpleEquityData for: www.jsafrasarasin.com
[2025-11-19T09:10:09.000Z] 🔍 Processing equity: T11FC0012E
[2025-11-19T09:10:09.000Z] 🔍 Using extractSimpleEquityData for: T11FC0012E
[2025-11-19T09:10:09.000Z] 🔍 Processing equity: M90366804J
[2025-11-19T09:10:09.001Z] 🔍 Using extractComplexEquityData for: M90366804J
[2025-11-19T09:10:09.001Z] 🔍 Processing equity: incorporated in Switzerland
[2025-11-19T09:10:09.002Z] 🔍 Using extractComplexEquityData for: incorporated in Switzerland
[2025-11-19T09:10:09.003Z] 🔍 Processing equity: with limited liability
[2025-11-19T09:10:09.003Z] 🔍 Using extractComplexEquityData for: with limited liability
[2025-11-19T09:10:09.004Z] 🔍 Processing equity: Variation relative to the
[2025-11-19T09:10:09.004Z] 🔍 Using extractComplexEquityData for: Variation relative to the
[2025-11-19T09:10:09.004Z] 🔍 Processing equity: purchase price since inception
[2025-11-19T09:10:09.004Z] 🔍 Using extractComplexEquityData for: purchase price since inception
[2025-11-19T09:10:09.005Z] 🔍 Processing equity: of the position.
[2025-11-19T09:10:09.005Z] 🔍 Using extractComplexEquityData for: of the position.
[2025-11-19T09:10:09.006Z] 🔍 Processing equity: Omega Global Limited
[2025-11-19T09:10:09.006Z] 🔍 Using extractComplexEquityData for: Omega Global Limited
[2025-11-19T09:10:09.007Z] 🔍 Processing equity: Risk Currency
[2025-11-19T09:10:09.007Z] 🔍 Using extractSimpleEquityData for: Risk Currency
[2025-11-19T09:10:09.008Z] 🔍 Processing equity: Div.Yield
[2025-11-19T09:10:09.008Z] 🔍 Using extractSimpleEquityData for: Div.Yield
[2025-11-19T09:10:09.008Z] 🔍 Processing equity: LVMH Moet Hennessy Louis Vuitton SE
[2025-11-19T09:10:09.008Z] 🔍 Using extractComplexEquityData for: LVMH Moet Hennessy Louis Vuitton SE
[2025-11-19T09:10:09.009Z] 🔍 Processing equity: Fundsmith Equity Fund
[2025-11-19T09:10:09.009Z] 🔍 Using extractComplexEquityData for: Fundsmith Equity Fund
[2025-11-19T09:10:09.010Z] 🔍 Processing equity: FSMEQTA LN
[2025-11-19T09:10:09.010Z] 🔍 Using extractMultiLineEquity for: FSMEQTA LN
[2025-11-19T09:10:09.011Z] 🔍 Processing equity: Haw Par Co Ltd
[2025-11-19T09:10:09.011Z] 🔍 Using extractComplexEquityData for: Haw Par Co Ltd
[2025-11-19T09:10:09.012Z] 🔍 Processing equity: Sell rating or no rating
[2025-11-19T09:10:09.012Z] 🔍 Using extractMultiLineEquity for: Sell rating or no rating
[2025-11-19T09:10:09.012Z] 🔍 Processing equity: Client number
[2025-11-19T09:10:09.012Z] 🔍 Using extractSimpleEquityData for: Client number
[2025-11-19T09:10:09.013Z] 🔍 Processing equity: Reference date
[2025-11-19T09:10:09.013Z] 🔍 Using extractSimpleEquityData for: Reference date
[2025-11-19T09:10:09.013Z] 🔍 Processing equity: Reference currency
[2025-11-19T09:10:09.013Z] 🔍 Using extractSimpleEquityData for: Reference currency
[2025-11-19T09:10:09.015Z] 🔍 Processing equity: Portfolios
[2025-11-19T09:10:09.016Z] 🔍 Using extractSimpleEquityData for: Portfolios
[2025-11-19T09:10:09.016Z] 🔍 Processing equity: Singapore Branch
[2025-11-19T09:10:09.016Z] 🔍 Using extractSimpleEquityData for: Singapore Branch
[2025-11-19T09:10:09.017Z] 🔍 Processing equity: Singapore 018960,
[2025-11-19T09:10:09.017Z] 🔍 Using extractSimpleEquityData for: Singapore 018960,
[2025-11-19T09:10:09.017Z] 🔍 Processing equity: Singapore
[2025-11-19T09:10:09.017Z] 🔍 Using extractSimpleEquityData for: Singapore
[2025-11-19T09:10:09.017Z] 🔍 Processing equity: BIC SARASGSG
[2025-11-19T09:10:09.018Z] 🔍 Using extractSimpleEquityData for: BIC SARASGSG
[2025-11-19T09:10:09.018Z] 🔍 Processing equity: www.jsafrasarasin.com
[2025-11-19T09:10:09.018Z] 🔍 Using extractSimpleEquityData for: www.jsafrasarasin.com
[2025-11-19T09:10:09.018Z] 🔍 Processing equity: T11FC0012E
[2025-11-19T09:10:09.019Z] 🔍 Using extractComplexEquityData for: T11FC0012E
[2025-11-19T09:10:09.019Z] 🔍 Processing equity: M90366804J
[2025-11-19T09:10:09.020Z] 🔍 Using extractComplexEquityData for: M90366804J
[2025-11-19T09:10:09.020Z] 🔍 Processing equity: incorporated in Switzerland
[2025-11-19T09:10:09.021Z] 🔍 Using extractComplexEquityData for: incorporated in Switzerland
[2025-11-19T09:10:09.021Z] 🔍 Processing equity: with limited liability
[2025-11-19T09:10:09.021Z] 🔍 Using extractComplexEquityData for: with limited liability
[2025-11-19T09:10:09.022Z] 🔍 Processing equity: Variation relative to the
[2025-11-19T09:10:09.022Z] 🔍 Using extractSimpleEquityData for: Variation relative to the
[2025-11-19T09:10:09.022Z] 🔍 Processing equity: purchase price since inception
[2025-11-19T09:10:09.023Z] 🔍 Using extractSimpleEquityData for: purchase price since inception
[2025-11-19T09:10:09.023Z] 🔍 Processing equity: of the position.
[2025-11-19T09:10:09.023Z] 🔍 Using extractSimpleEquityData for: of the position.
[2025-11-19T09:10:09.023Z] 🔍 Processing equity: Omega Global Limited
[2025-11-19T09:10:09.024Z] 🔍 Using extractSimpleEquityData for: Omega Global Limited
[2025-11-19T09:10:09.255Z] 📈 Company/Fund Bond extracted (Pattern 3) - Name: International Holdings Ltd Notes 2020-2030 Reg-S 15.5 15.11, ISIN: XS2250902389, Country: Guernsey, Quantity: 250 000,00, Currency: USD
[2025-11-19T09:10:09.257Z] 🔍 Processing equity: Risk Currency
[2025-11-19T09:10:09.258Z] 🔍 Using extractSimpleEquityData for: Risk Currency
[2025-11-19T09:10:09.258Z] 🔍 Processing equity: Div.Yield
[2025-11-19T09:10:09.258Z] 🔍 Using extractSimpleEquityData for: Div.Yield
[2025-11-19T09:10:09.259Z] 🔍 Processing equity: 5% BNP Paribas Hong Kong Branch
[2025-11-19T09:10:09.259Z] 🔍 Using extractComplexEquityData for: 5% BNP Paribas Hong Kong Branch
[2025-11-19T09:10:09.260Z] 🔍 Processing equity: Alphabet Inc -A-
[2025-11-19T09:10:09.260Z] 🔍 Using extractComplexEquityData for: Alphabet Inc -A-
[2025-11-19T09:10:09.261Z] 🔍 Processing equity: Amazon.com Inc
[2025-11-19T09:10:09.261Z] 🔍 Using extractComplexEquityData for: Amazon.com Inc
[2025-11-19T09:10:09.262Z] 🔍 Processing equity: Apple Inc
[2025-11-19T09:10:09.262Z] 🔍 Using extractComplexEquityData for: Apple Inc
[2025-11-19T09:10:09.262Z] 🔍 Processing equity: Berkshire Hathaway Inc -B-
[2025-11-19T09:10:09.262Z] 🔍 Using extractComplexEquityData for: Berkshire Hathaway Inc -B-
[2025-11-19T09:10:09.263Z] 🔍 Processing equity: KKR & Co Inc
[2025-11-19T09:10:09.263Z] 🔍 Using extractComplexEquityData for: KKR & Co Inc
[2025-11-19T09:10:09.264Z] 🔍 Processing equity: Omega Global Limited
[2025-11-19T09:10:09.264Z] 🔍 Using extractComplexEquityData for: Omega Global Limited
[2025-11-19T09:10:09.265Z] 🔍 Processing equity: Risk Currency
[2025-11-19T09:10:09.265Z] 🔍 Using extractSimpleEquityData for: Risk Currency
[2025-11-19T09:10:09.265Z] 🔍 Processing equity: Div.Yield
[2025-11-19T09:10:09.266Z] 🔍 Using extractSimpleEquityData for: Div.Yield
[2025-11-19T09:10:09.266Z] 🔍 Processing equity: Meta Platforms Inc
[2025-11-19T09:10:09.266Z] 🔍 Using extractComplexEquityData for: Meta Platforms Inc
[2025-11-19T09:10:09.267Z] 🔍 Processing equity: Microsoft Corp
[2025-11-19T09:10:09.267Z] 🔍 Using extractComplexEquityData for: Microsoft Corp
[2025-11-19T09:10:09.268Z] 🔍 Processing equity: PayPal Holdings Inc
[2025-11-19T09:10:09.268Z] 🔍 Using extractComplexEquityData for: PayPal Holdings Inc
[2025-11-19T09:10:09.269Z] 🔍 Processing equity: SPDR S&P 500 ETF Trust
[2025-11-19T09:10:09.269Z] 🔍 Using extractComplexEquityData for: SPDR S&P 500 ETF Trust
[2025-11-19T09:10:09.269Z] 🔍 Processing equity: Shopify Inc -A- Subord Voting
[2025-11-19T09:10:09.270Z] 🔍 Using extractComplexEquityData for: Shopify Inc -A- Subord Voting
[2025-11-19T09:10:09.270Z] 🔍 Processing equity: Tesla Inc
[2025-11-19T09:10:09.270Z] 🔍 Using extractComplexEquityData for: Tesla Inc
[2025-11-19T09:10:09.271Z] 🔍 Processing equity: Sell rating or no rating
[2025-11-19T09:10:09.271Z] 🔍 Using extractMultiLineEquity for: Sell rating or no rating
[2025-11-19T09:10:09.272Z] 🔍 Processing equity: Omega Global Limited
[2025-11-19T09:10:09.272Z] 🔍 Using extractComplexEquityData for: Omega Global Limited
[2025-11-19T09:10:09.273Z] 🔍 Processing equity: Risk Currency
[2025-11-19T09:10:09.273Z] 🔍 Using extractSimpleEquityData for: Risk Currency
[2025-11-19T09:10:09.273Z] 🔍 Processing equity: Div.Yield
[2025-11-19T09:10:09.273Z] 🔍 Using extractSimpleEquityData for: Div.Yield
[2025-11-19T09:10:09.274Z] 🔍 Processing equity: iShares U.S. Aerospace & Defense ETF
[2025-11-19T09:10:09.274Z] 🔍 Using extractComplexEquityData for: iShares U.S. Aerospace & Defense ETF
[2025-11-19T09:10:09.275Z] 🔍 Processing equity: Alibaba Group Holding Ltd
[2025-11-19T09:10:09.275Z] 🔍 Using extractComplexEquityData for: Alibaba Group Holding Ltd
[2025-11-19T09:10:09.276Z] 🔍 Processing equity: Karex Berhad
[2025-11-19T09:10:09.276Z] 🔍 Using extractComplexEquityData for: Karex Berhad
[2025-11-19T09:10:09.276Z] 🔍 Processing equity: Sell rating or no rating
[2025-11-19T09:10:09.277Z] 🔍 Using extractComplexEquityData for: Sell rating or no rating
[2025-11-19T09:10:09.277Z] 🔍 Processing equity: Samsung Electronics Co Ltd
[2025-11-19T09:10:09.278Z] 🔍 Using extractComplexEquityData for: Samsung Electronics Co Ltd
[2025-11-19T09:10:09.278Z] 🔍 Processing equity: iShares MSCI Emerging Markets ETF
[2025-11-19T09:10:09.279Z] 🔍 Using extractComplexEquityData for: iShares MSCI Emerging Markets ETF
[2025-11-19T09:10:09.279Z] 🔍 Processing equity: Omega Global Limited
[2025-11-19T09:10:09.280Z] 🔍 Using extractComplexEquityData for: Omega Global Limited
[2025-11-19T09:10:09.280Z] 🔍 Processing equity: Risk Currency
[2025-11-19T09:10:09.281Z] 🔍 Using extractSimpleEquityData for: Risk Currency
[2025-11-19T09:10:09.281Z] 🔍 Processing equity: Div.Yield
[2025-11-19T09:10:09.281Z] 🔍 Using extractSimpleEquityData for: Div.Yield
[2025-11-19T09:10:09.282Z] 🔍 Processing equity: ASML Holding NV
[2025-11-19T09:10:09.282Z] 🔍 Using extractComplexEquityData for: ASML Holding NV
[2025-11-19T09:10:09.283Z] 🔍 Processing equity: L'Oréal SA
[2025-11-19T09:10:09.283Z] 🔍 Using extractComplexEquityData for: L'Oréal SA
[2025-11-19T09:10:09.284Z] 🔍 Processing equity: Sell rating or no rating
[2025-11-19T09:10:09.284Z] 🔍 Using extractComplexEquityData for: Sell rating or no rating
[2025-11-19T09:10:09.285Z] 🔍 Processing equity: LVMH Moet Hennessy Louis Vuitton SE
[2025-11-19T09:10:09.285Z] 🔍 Using extractComplexEquityData for: LVMH Moet Hennessy Louis Vuitton SE
[2025-11-19T09:10:09.286Z] 🔍 Processing equity: Fundsmith Equity Fund
[2025-11-19T09:10:09.286Z] 🔍 Using extractComplexEquityData for: Fundsmith Equity Fund
[2025-11-19T09:10:09.286Z] 🔍 Processing equity: FSMEQTA LN
[2025-11-19T09:10:09.286Z] 🔍 Using extractMultiLineEquity for: FSMEQTA LN
[2025-11-19T09:10:09.287Z] 🔍 Processing equity: VANECK Ucits ETFs plc - Space Innovators
[2025-11-19T09:10:09.287Z] 🔍 Using extractComplexEquityData for: VANECK Ucits ETFs plc - Space Innovators
[2025-11-19T09:10:09.288Z] 🔍 Processing equity: Omega Global Limited
[2025-11-19T09:10:09.288Z] 🔍 Using extractComplexEquityData for: Omega Global Limited
[2025-11-19T09:10:09.289Z] 🔍 Processing equity: Risk Currency
[2025-11-19T09:10:09.289Z] 🔍 Using extractSimpleEquityData for: Risk Currency
[2025-11-19T09:10:09.289Z] 🔍 Processing equity: Div.Yield
[2025-11-19T09:10:09.289Z] 🔍 Using extractSimpleEquityData for: Div.Yield
[2025-11-19T09:10:09.290Z] 🔍 Processing equity: iShares Plc-
[2025-11-19T09:10:09.290Z] 🔍 Using extractMultiLineEquity for: iShares Plc-
[2025-11-19T09:10:09.290Z] 🔍 Processing equity: Core FTSE 100 UCITS ETF (Dist) (GBP)
[2025-11-19T09:10:09.290Z] 🔍 Using extractComplexEquityData for: Core FTSE 100 UCITS ETF (Dist) (GBP)
[2025-11-19T09:10:09.291Z] 🔍 Processing equity: Haw Par Co Ltd
[2025-11-19T09:10:09.291Z] 🔍 Using extractComplexEquityData for: Haw Par Co Ltd
[2025-11-19T09:10:09.292Z] 🔍 Processing equity: Sell rating or no rating
[2025-11-19T09:10:09.292Z] 🔍 Using extractMultiLineEquity for: Sell rating or no rating
[2025-11-19T09:10:09.292Z] 🔍 Processing equity: Omega Global Limited
[2025-11-19T09:10:09.293Z] 🔍 Using extractSimpleEquityData for: Omega Global Limited
[2025-11-19T09:10:09.501Z] 📈 Company/Fund Bond extracted (Pattern 3) - Name: International Holdings Ltd Notes 2020-2030 Reg-S 15.5 15.11, ISIN: XS2250902389, Country: Guernsey, Quantity: 250 000,00, Currency: USD
[2025-11-19T09:10:09.504Z] 🔍 Processing equity: Risk Currency
[2025-11-19T09:10:09.504Z] 🔍 Using extractSimpleEquityData for: Risk Currency
[2025-11-19T09:10:09.505Z] 🔍 Processing equity: Div.Yield
[2025-11-19T09:10:09.505Z] 🔍 Using extractSimpleEquityData for: Div.Yield
[2025-11-19T09:10:09.506Z] 🔍 Processing equity: 5% BNP Paribas Hong Kong Branch
[2025-11-19T09:10:09.506Z] 🔍 Using extractComplexEquityData for: 5% BNP Paribas Hong Kong Branch
[2025-11-19T09:10:09.507Z] 🔍 Processing equity: Alphabet Inc -A-
[2025-11-19T09:10:09.507Z] 🔍 Using extractComplexEquityData for: Alphabet Inc -A-
[2025-11-19T09:10:09.508Z] 🔍 Processing equity: Amazon.com Inc
[2025-11-19T09:10:09.508Z] 🔍 Using extractComplexEquityData for: Amazon.com Inc
[2025-11-19T09:10:09.508Z] 🔍 Processing equity: Apple Inc
[2025-11-19T09:10:09.509Z] 🔍 Using extractComplexEquityData for: Apple Inc
[2025-11-19T09:10:09.509Z] 🔍 Processing equity: Berkshire Hathaway Inc -B-
[2025-11-19T09:10:09.509Z] 🔍 Using extractComplexEquityData for: Berkshire Hathaway Inc -B-
[2025-11-19T09:10:09.510Z] 🔍 Processing equity: KKR & Co Inc
[2025-11-19T09:10:09.510Z] 🔍 Using extractComplexEquityData for: KKR & Co Inc
[2025-11-19T09:10:09.511Z] 🔍 Processing equity: Meta Platforms Inc
[2025-11-19T09:10:09.511Z] 🔍 Using extractComplexEquityData for: Meta Platforms Inc
[2025-11-19T09:10:09.512Z] 🔍 Processing equity: Omega Global Limited
[2025-11-19T09:10:09.512Z] 🔍 Using extractComplexEquityData for: Omega Global Limited
[2025-11-19T09:10:09.513Z] 🔍 Processing equity: Risk Currency
[2025-11-19T09:10:09.514Z] 🔍 Using extractSimpleEquityData for: Risk Currency
[2025-11-19T09:10:09.514Z] 🔍 Processing equity: Div.Yield
[2025-11-19T09:10:09.514Z] 🔍 Using extractSimpleEquityData for: Div.Yield
[2025-11-19T09:10:09.515Z] 🔍 Processing equity: Microsoft Corp
[2025-11-19T09:10:09.515Z] 🔍 Using extractComplexEquityData for: Microsoft Corp
[2025-11-19T09:10:09.516Z] 🔍 Processing equity: PayPal Holdings Inc
[2025-11-19T09:10:09.516Z] 🔍 Using extractComplexEquityData for: PayPal Holdings Inc
[2025-11-19T09:10:09.516Z] 🔍 Processing equity: SPDR S&P 500 ETF Trust
[2025-11-19T09:10:09.517Z] 🔍 Using extractComplexEquityData for: SPDR S&P 500 ETF Trust
[2025-11-19T09:10:09.517Z] 🔍 Processing equity: Shopify Inc -A- Subord Voting
[2025-11-19T09:10:09.518Z] 🔍 Using extractComplexEquityData for: Shopify Inc -A- Subord Voting
[2025-11-19T09:10:09.518Z] 🔍 Processing equity: Tesla Inc
[2025-11-19T09:10:09.519Z] 🔍 Using extractComplexEquityData for: Tesla Inc
[2025-11-19T09:10:09.519Z] 🔍 Processing equity: Sell rating or no rating
[2025-11-19T09:10:09.519Z] 🔍 Using extractMultiLineEquity for: Sell rating or no rating
[2025-11-19T09:10:09.519Z] 🔍 Processing equity: iShares U.S. Aerospace & Defense ETF
[2025-11-19T09:10:09.519Z] 🔍 Using extractComplexEquityData for: iShares U.S. Aerospace & Defense ETF
[2025-11-19T09:10:09.520Z] 🔍 Processing equity: Omega Global Limited
[2025-11-19T09:10:09.520Z] 🔍 Using extractComplexEquityData for: Omega Global Limited
[2025-11-19T09:10:09.521Z] 🔍 Processing equity: Risk Currency
[2025-11-19T09:10:09.521Z] 🔍 Using extractSimpleEquityData for: Risk Currency
[2025-11-19T09:10:09.521Z] 🔍 Processing equity: Div.Yield
[2025-11-19T09:10:09.521Z] 🔍 Using extractSimpleEquityData for: Div.Yield
[2025-11-19T09:10:09.522Z] 🔍 Processing equity: Alibaba Group Holding Ltd
[2025-11-19T09:10:09.522Z] 🔍 Using extractComplexEquityData for: Alibaba Group Holding Ltd
[2025-11-19T09:10:09.522Z] 🔍 Processing equity: Karex Berhad
[2025-11-19T09:10:09.522Z] 🔍 Using extractComplexEquityData for: Karex Berhad
[2025-11-19T09:10:09.523Z] 🔍 Processing equity: Sell rating or no rating
[2025-11-19T09:10:09.523Z] 🔍 Using extractComplexEquityData for: Sell rating or no rating
[2025-11-19T09:10:09.523Z] 🔍 Processing equity: Samsung Electronics Co Ltd
[2025-11-19T09:10:09.524Z] 🔍 Using extractComplexEquityData for: Samsung Electronics Co Ltd
[2025-11-19T09:10:09.524Z] 🔍 Processing equity: iShares MSCI Emerging Markets ETF
[2025-11-19T09:10:09.524Z] 🔍 Using extractComplexEquityData for: iShares MSCI Emerging Markets ETF
[2025-11-19T09:10:09.525Z] 🔍 Processing equity: ASML Holding NV
[2025-11-19T09:10:09.525Z] 🔍 Using extractComplexEquityData for: ASML Holding NV
[2025-11-19T09:10:09.525Z] 🔍 Processing equity: L'Oréal SA
[2025-11-19T09:10:09.525Z] 🔍 Using extractComplexEquityData for: L'Oréal SA
[2025-11-19T09:10:09.526Z] 🔍 Processing equity: Sell rating or no rating
[2025-11-19T09:10:09.526Z] 🔍 Using extractComplexEquityData for: Sell rating or no rating
[2025-11-19T09:10:09.527Z] 🔍 Processing equity: Omega Global Limited
[2025-11-19T09:10:09.527Z] 🔍 Using extractComplexEquityData for: Omega Global Limited
[2025-11-19T09:10:09.527Z] 🔍 Processing equity: Risk Currency
[2025-11-19T09:10:09.528Z] 🔍 Using extractSimpleEquityData for: Risk Currency
[2025-11-19T09:10:09.528Z] 🔍 Processing equity: Div.Yield
[2025-11-19T09:10:09.528Z] 🔍 Using extractSimpleEquityData for: Div.Yield
[2025-11-19T09:10:09.528Z] 🔍 Processing equity: LVMH Moet Hennessy Louis Vuitton SE
[2025-11-19T09:10:09.528Z] 🔍 Using extractComplexEquityData for: LVMH Moet Hennessy Louis Vuitton SE
[2025-11-19T09:10:09.529Z] 🔍 Processing equity: Fundsmith Equity Fund
[2025-11-19T09:10:09.529Z] 🔍 Using extractComplexEquityData for: Fundsmith Equity Fund
[2025-11-19T09:10:09.530Z] 🔍 Processing equity: FSMEQTA LN
[2025-11-19T09:10:09.530Z] 🔍 Using extractMultiLineEquity for: FSMEQTA LN
[2025-11-19T09:10:09.530Z] 🔍 Processing equity: VANECK Ucits ETFs plc - Space Innovators
[2025-11-19T09:10:09.530Z] 🔍 Using extractComplexEquityData for: VANECK Ucits ETFs plc - Space Innovators
[2025-11-19T09:10:09.530Z] 🔍 Processing equity: iShares Plc-
[2025-11-19T09:10:09.531Z] 🔍 Using extractMultiLineEquity for: iShares Plc-
[2025-11-19T09:10:09.531Z] 🔍 Processing equity: Core FTSE 100 UCITS ETF (Dist) (GBP)
[2025-11-19T09:10:09.531Z] 🔍 Using extractComplexEquityData for: Core FTSE 100 UCITS ETF (Dist) (GBP)
[2025-11-19T09:10:09.531Z] 🔍 Processing equity: Omega Global Limited
[2025-11-19T09:10:09.531Z] 🔍 Using extractComplexEquityData for: Omega Global Limited
[2025-11-19T09:10:09.532Z] 🔍 Processing equity: Risk Currency
[2025-11-19T09:10:09.532Z] 🔍 Using extractSimpleEquityData for: Risk Currency
[2025-11-19T09:10:09.532Z] 🔍 Processing equity: Div.Yield
[2025-11-19T09:10:09.532Z] 🔍 Using extractSimpleEquityData for: Div.Yield
[2025-11-19T09:10:09.533Z] 🔍 Processing equity: Haw Par Corp Ltd
[2025-11-19T09:10:09.533Z] 🔍 Using extractComplexEquityData for: Haw Par Corp Ltd
[2025-11-19T09:10:09.534Z] 🔍 Processing equity: Sell rating or no rating
[2025-11-19T09:10:09.534Z] 🔍 Using extractMultiLineEquity for: Sell rating or no rating
[2025-11-19T09:10:09.534Z] 🔍 Processing equity: Omega Global Limited
[2025-11-19T09:10:09.534Z] 🔍 Using extractSimpleEquityData for: Omega Global Limited
[2025-11-19T10:57:11.323Z] 📈 Company/Fund Bond extracted (Pattern 3) - Name: Bank J. Safra Sarasin Ltd (GG) IssuerCall - USD Tracker Cert. (AMC) Perpetual -, ISIN: CH1363012282, Country: , Quantity: 1,00, Currency: USD
[2025-11-19T10:57:11.324Z] 📈 Company/Fund Bond extracted (Pattern 3) - Name: iShares 20+ Year Treasury Bond ETF TLT US -, ISIN: US4642874329, Country: , Quantity: 2 252,00, Currency: USD
[2025-11-19T10:57:11.325Z] 📈 Company/Fund Bond extracted (Pattern 3) - Name: Bank J.Safra Sarasin Ltd (GUE) Dynamic JSS Global Financials Fixed Income Hedged in EUR Reference Portfolio Tracker Cert.2017-Perpetual -, ISIN: CH0339854074, Country: , Quantity: 6,00, Currency: EUR
[2025-11-19T10:57:11.325Z] 📈 Company/Fund Bond extracted (Pattern 3) - Name: AB Fcp I Fcp- European Income Portfolio (EUR) -AT- Distribution -, ISIN: LU0173638916, Country: , Quantity: 66 844,92, Currency: EUR
[2025-11-19T10:57:11.325Z] 🔍 Processing equity: Risk Currency
[2025-11-19T10:57:11.326Z] 🔍 Using extractSimpleEquityData for: Risk Currency
[2025-11-19T10:57:11.326Z] 🔍 Processing equity: Div.Yield
[2025-11-19T10:57:11.326Z] 🔍 Using extractSimpleEquityData for: Div.Yield
[2025-11-19T10:57:11.327Z] 🔍 Processing equity: Barclays Bank PLC
[2025-11-19T10:57:11.327Z] 🔍 Using extractComplexEquityData for: Barclays Bank PLC
[2025-11-19T10:57:11.329Z] 🔍 Processing equity: TSLA
[2025-11-19T10:57:11.330Z] 🔍 Using extractComplexEquityData for: TSLA
[2025-11-19T10:57:11.330Z] 🔍 Processing equity: Bonus Cert. 29.09.2025
[2025-11-19T10:57:11.331Z] 🔍 Using extractComplexEquityData for: Bonus Cert. 29.09.2025
[2025-11-19T10:57:11.332Z] 🔍 Processing equity: 11.75% Nomura International Funding Pte Ltd
[2025-11-19T10:57:11.332Z] 🔍 Using extractStructuredProduct for: 11.75% Nomura International Funding Pte Ltd
[2025-11-19T10:57:11.333Z] 🔍 Processing equity: 9.2% Nomura International Funding Pte Ltd
[2025-11-19T10:57:11.333Z] 🔍 Using extractStructuredProduct for: 9.2% Nomura International Funding Pte Ltd
[2025-11-19T10:57:11.333Z] 🔍 Processing equity: 8.62% Nomura International Funding Pte Ltd
[2025-11-19T10:57:11.333Z] 🔍 Using extractStructuredProduct for: 8.62% Nomura International Funding Pte Ltd
[2025-11-19T10:57:11.333Z] 🔍 Processing equity: 9.56% Nomura International Funding Pte Ltd
[2025-11-19T10:57:11.333Z] 🔍 Using extractStructuredProduct for: 9.56% Nomura International Funding Pte Ltd
[2025-11-19T10:57:11.333Z] 🔍 Processing equity: 10.5% Nomura International Funding Pte Ltd
[2025-11-19T10:57:11.334Z] 🔍 Using extractStructuredProduct for: 10.5% Nomura International Funding Pte Ltd
[2025-11-19T10:57:11.334Z] 🔍 Processing equity: 10.25% Citigroup Global Markets Funding (LU)
[2025-11-19T10:57:11.334Z] 🔍 Using extractStructuredProduct for: 10.25% Citigroup Global Markets Funding (LU)
[2025-11-19T10:57:11.334Z] 🔍 Processing equity: Talib Salim Mansoor Al Mawali
[2025-11-19T10:57:11.334Z] 🔍 Using extractComplexEquityData for: Talib Salim Mansoor Al Mawali
[2025-11-19T10:57:11.335Z] 🔍 Processing equity: Risk Currency
[2025-11-19T10:57:11.335Z] 🔍 Using extractSimpleEquityData for: Risk Currency
[2025-11-19T10:57:11.336Z] 🔍 Processing equity: Div.Yield
[2025-11-19T10:57:11.336Z] 🔍 Using extractSimpleEquityData for: Div.Yield
[2025-11-19T10:57:11.336Z] 🔍 Processing equity: Adobe Inc
[2025-11-19T10:57:11.337Z] 🔍 Using extractComplexEquityData for: Adobe Inc
[2025-11-19T10:57:11.337Z] 🔍 Processing equity: Boeing Co
[2025-11-19T10:57:11.337Z] 🔍 Using extractComplexEquityData for: Boeing Co
[2025-11-19T10:57:11.338Z] 🔍 Processing equity: Sell rating or no rating
[2025-11-19T10:57:11.338Z] 🔍 Using extractComplexEquityData for: Sell rating or no rating
[2025-11-19T10:57:11.339Z] 🔍 Processing equity: ProShares Short S&P 500
[2025-11-19T10:57:11.339Z] 🔍 Using extractComplexEquityData for: ProShares Short S&P 500
[2025-11-19T10:57:11.340Z] 🔍 Processing equity: USD Shs New 2024
[2025-11-19T10:57:11.340Z] 🔍 Using extractComplexEquityData for: USD Shs New 2024
[2025-11-19T10:57:11.340Z] 🔍 Processing equity: Rolls-Royce Holdings PLC
[2025-11-19T10:57:11.341Z] 🔍 Using extractComplexEquityData for: Rolls-Royce Holdings PLC
[2025-11-19T10:57:11.341Z] 🔍 Processing equity: Sell rating or no rating
[2025-11-19T10:57:11.341Z] 🔍 Using extractComplexEquityData for: Sell rating or no rating
[2025-11-19T10:57:11.342Z] 🔍 Processing equity: Talib Salim Mansoor Al Mawali
[2025-11-19T10:57:11.342Z] 🔍 Using extractSimpleEquityData for: Talib Salim Mansoor Al Mawali
[2025-11-19T10:57:11.539Z] 📈 Company/Fund Bond extracted (Pattern 3) - Name: Bank J. Safra Sarasin Ltd (GG) IssuerCall - USD Tracker Cert. (AMC) Perpetual -, ISIN: CH1363012282, Country: , Quantity: 1,00, Currency: USD
[2025-11-19T10:57:11.540Z] 📈 Company/Fund Bond extracted (Pattern 3) - Name: iShares 20+ Year Treasury Bond ETF TLT US -, ISIN: US4642874329, Country: , Quantity: 2 252,00, Currency: USD
[2025-11-19T10:57:11.540Z] 📈 Company/Fund Bond extracted (Pattern 3) - Name: Bank J.Safra Sarasin Ltd (GUE) Dynamic JSS Global Financials Fixed Income Hedged in EUR Reference Portfolio Tracker Cert.2017-Perpetual -, ISIN: CH0339854074, Country: , Quantity: 6,00, Currency: EUR
[2025-11-19T10:57:11.540Z] 📈 Company/Fund Bond extracted (Pattern 3) - Name: AB Fcp I Fcp- European Income Portfolio (EUR) -AT- Distribution -, ISIN: LU0173638916, Country: , Quantity: 66 844,92, Currency: EUR
[2025-11-19T10:57:11.541Z] 🔍 Processing equity: Risk Currency
[2025-11-19T10:57:11.541Z] 🔍 Using extractSimpleEquityData for: Risk Currency
[2025-11-19T10:57:11.541Z] 🔍 Processing equity: Div.Yield
[2025-11-19T10:57:11.542Z] 🔍 Using extractSimpleEquityData for: Div.Yield
[2025-11-19T10:57:11.542Z] 🔍 Processing equity: Barclays Bank PLC
[2025-11-19T10:57:11.543Z] 🔍 Using extractComplexEquityData for: Barclays Bank PLC
[2025-11-19T10:57:11.543Z] 🔍 Processing equity: TSLA
[2025-11-19T10:57:11.543Z] 🔍 Using extractComplexEquityData for: TSLA
[2025-11-19T10:57:11.544Z] 🔍 Processing equity: Bonus Cert. 29.09.2025
[2025-11-19T10:57:11.544Z] 🔍 Using extractComplexEquityData for: Bonus Cert. 29.09.2025
[2025-11-19T10:57:11.545Z] 🔍 Processing equity: 11.75% Nomura International Funding Pte Ltd
[2025-11-19T10:57:11.545Z] 🔍 Using extractStructuredProduct for: 11.75% Nomura International Funding Pte Ltd
[2025-11-19T10:57:11.545Z] 🔍 Processing equity: 9.2% Nomura International Funding Pte Ltd
[2025-11-19T10:57:11.545Z] 🔍 Using extractStructuredProduct for: 9.2% Nomura International Funding Pte Ltd
[2025-11-19T10:57:11.545Z] 🔍 Processing equity: 8.62% Nomura International Funding Pte Ltd
[2025-11-19T10:57:11.545Z] 🔍 Using extractStructuredProduct for: 8.62% Nomura International Funding Pte Ltd
[2025-11-19T10:57:11.546Z] 🔍 Processing equity: 9.56% Nomura International Funding Pte Ltd
[2025-11-19T10:57:11.546Z] 🔍 Using extractStructuredProduct for: 9.56% Nomura International Funding Pte Ltd
[2025-11-19T10:57:11.546Z] 🔍 Processing equity: 10.5% Nomura International Funding Pte Ltd
[2025-11-19T10:57:11.546Z] 🔍 Using extractStructuredProduct for: 10.5% Nomura International Funding Pte Ltd
[2025-11-19T10:57:11.546Z] 🔍 Processing equity: 10.25% Citigroup Global Markets Funding (LU)
[2025-11-19T10:57:11.546Z] 🔍 Using extractStructuredProduct for: 10.25% Citigroup Global Markets Funding (LU)
[2025-11-19T10:57:11.546Z] 🔍 Processing equity: Talib Salim Mansoor Al Mawali
[2025-11-19T10:57:11.546Z] 🔍 Using extractComplexEquityData for: Talib Salim Mansoor Al Mawali
[2025-11-19T10:57:11.547Z] 🔍 Processing equity: Risk Currency
[2025-11-19T10:57:11.547Z] 🔍 Using extractSimpleEquityData for: Risk Currency
[2025-11-19T10:57:11.548Z] 🔍 Processing equity: Div.Yield
[2025-11-19T10:57:11.548Z] 🔍 Using extractSimpleEquityData for: Div.Yield
[2025-11-19T10:57:11.548Z] 🔍 Processing equity: 11.1% Citigroup Global Markets Funding (LU)
[2025-11-19T10:57:11.549Z] 🔍 Using extractStructuredProduct for: 11.1% Citigroup Global Markets Funding (LU)
[2025-11-19T10:57:11.549Z] 🔍 Processing equity: INTC
[2025-11-19T10:57:11.549Z] 🔍 Using extractComplexEquityData for: INTC
[2025-11-19T10:57:11.549Z] 🔍 Processing equity: Adobe Inc
[2025-11-19T10:57:11.549Z] 🔍 Using extractComplexEquityData for: Adobe Inc
[2025-11-19T10:57:11.550Z] 🔍 Processing equity: ProShares Short S&P 500
[2025-11-19T10:57:11.550Z] 🔍 Using extractComplexEquityData for: ProShares Short S&P 500
[2025-11-19T10:57:11.551Z] 🔍 Processing equity: USD Shs New 2024
[2025-11-19T10:57:11.551Z] 🔍 Using extractComplexEquityData for: USD Shs New 2024
[2025-11-19T10:57:11.551Z] 🔍 Processing equity: Rolls-Royce Holdings PLC
[2025-11-19T10:57:11.552Z] 🔍 Using extractComplexEquityData for: Rolls-Royce Holdings PLC
[2025-11-19T10:57:11.552Z] 🔍 Processing equity: Sell rating or no rating
[2025-11-19T10:57:11.552Z] 🔍 Using extractComplexEquityData for: Sell rating or no rating
[2025-11-19T10:57:11.553Z] 🔍 Processing equity: Talib Salim Mansoor Al Mawali
[2025-11-19T10:57:11.553Z] 🔍 Using extractSimpleEquityData for: Talib Salim Mansoor Al Mawali
[2025-11-19T10:57:37.896Z] 📈 Company/Fund Bond extracted (Pattern 3) - Name: Bank J. Safra Sarasin Ltd (GG) IssuerCall - USD Tracker Cert. (AMC) Perpetual -, ISIN: CH1363012282, Country: , Quantity: 1,00, Currency: USD
[2025-11-19T10:57:37.896Z] 📈 Company/Fund Bond extracted (Pattern 3) - Name: iShares 20+ Year Treasury Bond ETF TLT US -, ISIN: US4642874329, Country: , Quantity: 2 252,00, Currency: USD
[2025-11-19T10:57:37.896Z] 📈 Company/Fund Bond extracted (Pattern 3) - Name: Bank J.Safra Sarasin Ltd (GUE) Dynamic JSS Global Financials Fixed Income Hedged in EUR Reference Portfolio Tracker Cert.2017-Perpetual -, ISIN: CH0339854074, Country: , Quantity: 6,00, Currency: EUR
[2025-11-19T10:57:37.896Z] 📈 Company/Fund Bond extracted (Pattern 3) - Name: AB Fcp I Fcp- European Income Portfolio (EUR) -AT- Distribution -, ISIN: LU0173638916, Country: , Quantity: 66 844,92, Currency: EUR
[2025-11-19T10:57:37.897Z] 🔍 Processing equity: Risk Currency
[2025-11-19T10:57:37.897Z] 🔍 Using extractSimpleEquityData for: Risk Currency
[2025-11-19T10:57:37.898Z] 🔍 Processing equity: Div.Yield
[2025-11-19T10:57:37.898Z] 🔍 Using extractSimpleEquityData for: Div.Yield
[2025-11-19T10:57:37.898Z] 🔍 Processing equity: Barclays Bank PLC
[2025-11-19T10:57:37.898Z] 🔍 Using extractComplexEquityData for: Barclays Bank PLC
[2025-11-19T10:57:37.899Z] 🔍 Processing equity: TSLA
[2025-11-19T10:57:37.899Z] 🔍 Using extractComplexEquityData for: TSLA
[2025-11-19T10:57:37.899Z] 🔍 Processing equity: Bonus Cert. 29.09.2025
[2025-11-19T10:57:37.899Z] 🔍 Using extractComplexEquityData for: Bonus Cert. 29.09.2025
[2025-11-19T10:57:37.900Z] 🔍 Processing equity: 11.75% Nomura International Funding Pte Ltd
[2025-11-19T10:57:37.900Z] 🔍 Using extractStructuredProduct for: 11.75% Nomura International Funding Pte Ltd
[2025-11-19T10:57:37.900Z] 🔍 Processing equity: 9.2% Nomura International Funding Pte Ltd
[2025-11-19T10:57:37.900Z] 🔍 Using extractStructuredProduct for: 9.2% Nomura International Funding Pte Ltd
[2025-11-19T10:57:37.900Z] 🔍 Processing equity: 8.62% Nomura International Funding Pte Ltd
[2025-11-19T10:57:37.900Z] 🔍 Using extractStructuredProduct for: 8.62% Nomura International Funding Pte Ltd
[2025-11-19T10:57:37.900Z] 🔍 Processing equity: 9.56% Nomura International Funding Pte Ltd
[2025-11-19T10:57:37.900Z] 🔍 Using extractStructuredProduct for: 9.56% Nomura International Funding Pte Ltd
[2025-11-19T10:57:37.900Z] 🔍 Processing equity: 10.5% Nomura International Funding Pte Ltd
[2025-11-19T10:57:37.900Z] 🔍 Using extractStructuredProduct for: 10.5% Nomura International Funding Pte Ltd
[2025-11-19T10:57:37.900Z] 🔍 Processing equity: 10.25% Citigroup Global Markets Funding (LU)
[2025-11-19T10:57:37.900Z] 🔍 Using extractStructuredProduct for: 10.25% Citigroup Global Markets Funding (LU)
[2025-11-19T10:57:37.901Z] 🔍 Processing equity: Talib Salim Mansoor Al Mawali
[2025-11-19T10:57:37.901Z] 🔍 Using extractComplexEquityData for: Talib Salim Mansoor Al Mawali
[2025-11-19T10:57:37.901Z] 🔍 Processing equity: Risk Currency
[2025-11-19T10:57:37.901Z] 🔍 Using extractSimpleEquityData for: Risk Currency
[2025-11-19T10:57:37.901Z] 🔍 Processing equity: Div.Yield
[2025-11-19T10:57:37.902Z] 🔍 Using extractSimpleEquityData for: Div.Yield
[2025-11-19T10:57:37.902Z] 🔍 Processing equity: 11.1% Citigroup Global Markets Funding (LU)
[2025-11-19T10:57:37.902Z] 🔍 Using extractStructuredProduct for: 11.1% Citigroup Global Markets Funding (LU)
[2025-11-19T10:57:37.902Z] 🔍 Processing equity: INTC
[2025-11-19T10:57:37.902Z] 🔍 Using extractComplexEquityData for: INTC
[2025-11-19T10:57:37.903Z] 🔍 Processing equity: Adobe Inc
[2025-11-19T10:57:37.903Z] 🔍 Using extractComplexEquityData for: Adobe Inc
[2025-11-19T10:57:37.903Z] 🔍 Processing equity: ProShares Short S&P 500
[2025-11-19T10:57:37.903Z] 🔍 Using extractComplexEquityData for: ProShares Short S&P 500
[2025-11-19T10:57:37.904Z] 🔍 Processing equity: USD Shs New 2024
[2025-11-19T10:57:37.904Z] 🔍 Using extractComplexEquityData for: USD Shs New 2024
[2025-11-19T10:57:37.904Z] 🔍 Processing equity: Rolls-Royce Holdings PLC
[2025-11-19T10:57:37.904Z] 🔍 Using extractComplexEquityData for: Rolls-Royce Holdings PLC
[2025-11-19T10:57:37.905Z] 🔍 Processing equity: Sell rating or no rating
[2025-11-19T10:57:37.906Z] 🔍 Using extractComplexEquityData for: Sell rating or no rating
[2025-11-19T10:57:37.906Z] 🔍 Processing equity: Talib Salim Mansoor Al Mawali
[2025-11-19T10:57:37.906Z] 🔍 Using extractSimpleEquityData for: Talib Salim Mansoor Al Mawali
[2025-11-19T10:57:38.077Z] 📈 Company/Fund Bond extracted (Pattern 3) - Name: Bank J. Safra Sarasin Ltd (GG) IssuerCall - USD Tracker Cert. (AMC) Perpetual -, ISIN: CH1363012282, Country: , Quantity: 1,00, Currency: USD
[2025-11-19T10:57:38.078Z] 📈 Company/Fund Bond extracted (Pattern 3) - Name: iShares 20+ Year Treasury Bond ETF TLT US -, ISIN: US4642874329, Country: , Quantity: 2 252,00, Currency: USD
[2025-11-19T10:57:38.078Z] 📈 Company/Fund Bond extracted (Pattern 3) - Name: Bank J.Safra Sarasin Ltd (GUE) Dynamic JSS Global Financials Fixed Income Hedged in EUR Reference Portfolio Tracker Cert.2017-Perpetual -, ISIN: CH0339854074, Country: , Quantity: 6,00, Currency: EUR
[2025-11-19T10:57:38.078Z] 📈 Company/Fund Bond extracted (Pattern 3) - Name: AB Fcp I Fcp- European Income Portfolio (EUR) -AT- Distribution -, ISIN: LU0173638916, Country: , Quantity: 66 844,92, Currency: EUR
[2025-11-19T10:57:38.079Z] 🔍 Processing equity: Risk Currency
[2025-11-19T10:57:38.079Z] 🔍 Using extractSimpleEquityData for: Risk Currency
[2025-11-19T10:57:38.079Z] 🔍 Processing equity: Div.Yield
[2025-11-19T10:57:38.080Z] 🔍 Using extractSimpleEquityData for: Div.Yield
[2025-11-19T10:57:38.080Z] 🔍 Processing equity: Barclays Bank PLC
[2025-11-19T10:57:38.080Z] 🔍 Using extractComplexEquityData for: Barclays Bank PLC
[2025-11-19T10:57:38.081Z] 🔍 Processing equity: TSLA
[2025-11-19T10:57:38.081Z] 🔍 Using extractComplexEquityData for: TSLA
[2025-11-19T10:57:38.082Z] 🔍 Processing equity: Bonus Cert. 29.09.2025
[2025-11-19T10:57:38.082Z] 🔍 Using extractComplexEquityData for: Bonus Cert. 29.09.2025
[2025-11-19T10:57:38.083Z] 🔍 Processing equity: 11.75% Nomura International Funding Pte Ltd
[2025-11-19T10:57:38.083Z] 🔍 Using extractStructuredProduct for: 11.75% Nomura International Funding Pte Ltd
[2025-11-19T10:57:38.083Z] 🔍 Processing equity: 9.2% Nomura International Funding Pte Ltd
[2025-11-19T10:57:38.083Z] 🔍 Using extractStructuredProduct for: 9.2% Nomura International Funding Pte Ltd
[2025-11-19T10:57:38.083Z] 🔍 Processing equity: 8.62% Nomura International Funding Pte Ltd
[2025-11-19T10:57:38.084Z] 🔍 Using extractStructuredProduct for: 8.62% Nomura International Funding Pte Ltd
[2025-11-19T10:57:38.084Z] 🔍 Processing equity: 9.56% Nomura International Funding Pte Ltd
[2025-11-19T10:57:38.084Z] 🔍 Using extractStructuredProduct for: 9.56% Nomura International Funding Pte Ltd
[2025-11-19T10:57:38.084Z] 🔍 Processing equity: 10.5% Nomura International Funding Pte Ltd
[2025-11-19T10:57:38.084Z] 🔍 Using extractStructuredProduct for: 10.5% Nomura International Funding Pte Ltd
[2025-11-19T10:57:38.084Z] 🔍 Processing equity: 10.25% Citigroup Global Markets Funding (LU)
[2025-11-19T10:57:38.084Z] 🔍 Using extractStructuredProduct for: 10.25% Citigroup Global Markets Funding (LU)
[2025-11-19T10:57:38.084Z] 🔍 Processing equity: Talib Salim Mansoor Al Mawali
[2025-11-19T10:57:38.085Z] 🔍 Using extractComplexEquityData for: Talib Salim Mansoor Al Mawali
[2025-11-19T10:57:38.085Z] 🔍 Processing equity: Risk Currency
[2025-11-19T10:57:38.086Z] 🔍 Using extractSimpleEquityData for: Risk Currency
[2025-11-19T10:57:38.086Z] 🔍 Processing equity: Div.Yield
[2025-11-19T10:57:38.086Z] 🔍 Using extractSimpleEquityData for: Div.Yield
[2025-11-19T10:57:38.087Z] 🔍 Processing equity: Adobe Inc
[2025-11-19T10:57:38.087Z] 🔍 Using extractComplexEquityData for: Adobe Inc
[2025-11-19T10:57:38.088Z] 🔍 Processing equity: Boeing Co
[2025-11-19T10:57:38.088Z] 🔍 Using extractComplexEquityData for: Boeing Co
[2025-11-19T10:57:38.088Z] 🔍 Processing equity: Sell rating or no rating
[2025-11-19T10:57:38.090Z] 🔍 Using extractComplexEquityData for: Sell rating or no rating
[2025-11-19T10:57:38.090Z] 🔍 Processing equity: ProShares Short S&P 500
[2025-11-19T10:57:38.091Z] 🔍 Using extractComplexEquityData for: ProShares Short S&P 500
[2025-11-19T10:57:38.091Z] 🔍 Processing equity: USD Shs New 2024
[2025-11-19T10:57:38.091Z] 🔍 Using extractComplexEquityData for: USD Shs New 2024
[2025-11-19T10:57:38.092Z] 🔍 Processing equity: Rolls-Royce Holdings PLC
[2025-11-19T10:57:38.092Z] 🔍 Using extractComplexEquityData for: Rolls-Royce Holdings PLC
[2025-11-19T10:57:38.093Z] 🔍 Processing equity: Sell rating or no rating
[2025-11-19T10:57:38.093Z] 🔍 Using extractComplexEquityData for: Sell rating or no rating
[2025-11-19T10:57:38.093Z] 🔍 Processing equity: Talib Salim Mansoor Al Mawali
[2025-11-19T10:57:38.094Z] 🔍 Using extractSimpleEquityData for: Talib Salim Mansoor Al Mawali
[2025-11-19T10:57:38.281Z] 📈 Company/Fund Bond extracted (Pattern 3) - Name: Bank J. Safra Sarasin Ltd (GG) IssuerCall - USD Tracker Cert. (AMC) Perpetual -, ISIN: CH1363012282, Country: , Quantity: 1,00, Currency: USD
[2025-11-19T10:57:38.281Z] 📈 Company/Fund Bond extracted (Pattern 3) - Name: iShares 20+ Year Treasury Bond ETF TLT US -, ISIN: US4642874329, Country: , Quantity: 2 252,00, Currency: USD
[2025-11-19T10:57:38.282Z] 📈 Company/Fund Bond extracted (Pattern 3) - Name: Bank J.Safra Sarasin Ltd (GUE) Dynamic JSS Global Financials Fixed Income Hedged in EUR Reference Portfolio Tracker Cert.2017-Perpetual -, ISIN: CH0339854074, Country: , Quantity: 6,00, Currency: EUR
[2025-11-19T10:57:38.282Z] 📈 Company/Fund Bond extracted (Pattern 3) - Name: AB Fcp I Fcp- European Income Portfolio (EUR) -AT- Distribution -, ISIN: LU0173638916, Country: , Quantity: 66 844,92, Currency: EUR
[2025-11-19T10:57:38.283Z] 🔍 Processing equity: Risk Currency
[2025-11-19T10:57:38.283Z] 🔍 Using extractSimpleEquityData for: Risk Currency
[2025-11-19T10:57:38.283Z] 🔍 Processing equity: Div.Yield
[2025-11-19T10:57:38.283Z] 🔍 Using extractSimpleEquityData for: Div.Yield
[2025-11-19T10:57:38.284Z] 🔍 Processing equity: Barclays Bank PLC
[2025-11-19T10:57:38.284Z] 🔍 Using extractComplexEquityData for: Barclays Bank PLC
[2025-11-19T10:57:38.285Z] 🔍 Processing equity: TSLA
[2025-11-19T10:57:38.285Z] 🔍 Using extractComplexEquityData for: TSLA
[2025-11-19T10:57:38.286Z] 🔍 Processing equity: Bonus Cert. 29.09.2025
[2025-11-19T10:57:38.286Z] 🔍 Using extractComplexEquityData for: Bonus Cert. 29.09.2025
[2025-11-19T10:57:38.287Z] 🔍 Processing equity: 11.75% Nomura International Funding Pte Ltd
[2025-11-19T10:57:38.287Z] 🔍 Using extractStructuredProduct for: 11.75% Nomura International Funding Pte Ltd
[2025-11-19T10:57:38.287Z] 🔍 Processing equity: 9.2% Nomura International Funding Pte Ltd
[2025-11-19T10:57:38.287Z] 🔍 Using extractStructuredProduct for: 9.2% Nomura International Funding Pte Ltd
[2025-11-19T10:57:38.288Z] 🔍 Processing equity: 8.62% Nomura International Funding Pte Ltd
[2025-11-19T10:57:38.288Z] 🔍 Using extractStructuredProduct for: 8.62% Nomura International Funding Pte Ltd
[2025-11-19T10:57:38.288Z] 🔍 Processing equity: 9.56% Nomura International Funding Pte Ltd
[2025-11-19T10:57:38.288Z] 🔍 Using extractStructuredProduct for: 9.56% Nomura International Funding Pte Ltd
[2025-11-19T10:57:38.289Z] 🔍 Processing equity: 10.5% Nomura International Funding Pte Ltd
[2025-11-19T10:57:38.289Z] 🔍 Using extractStructuredProduct for: 10.5% Nomura International Funding Pte Ltd
[2025-11-19T10:57:38.289Z] 🔍 Processing equity: 10.25% Citigroup Global Markets Funding (LU)
[2025-11-19T10:57:38.289Z] 🔍 Using extractStructuredProduct for: 10.25% Citigroup Global Markets Funding (LU)
[2025-11-19T10:57:38.289Z] 🔍 Processing equity: Talib Salim Mansoor Al Mawali
[2025-11-19T10:57:38.289Z] 🔍 Using extractComplexEquityData for: Talib Salim Mansoor Al Mawali
[2025-11-19T10:57:38.290Z] 🔍 Processing equity: Risk Currency
[2025-11-19T10:57:38.290Z] 🔍 Using extractSimpleEquityData for: Risk Currency
[2025-11-19T10:57:38.291Z] 🔍 Processing equity: Div.Yield
[2025-11-19T10:57:38.291Z] 🔍 Using extractSimpleEquityData for: Div.Yield
[2025-11-19T10:57:38.291Z] 🔍 Processing equity: 11.1% Citigroup Global Markets Funding (LU)
[2025-11-19T10:57:38.292Z] 🔍 Using extractStructuredProduct for: 11.1% Citigroup Global Markets Funding (LU)
[2025-11-19T10:57:38.292Z] 🔍 Processing equity: INTC
[2025-11-19T10:57:38.292Z] 🔍 Using extractComplexEquityData for: INTC
[2025-11-19T10:57:38.293Z] 🔍 Processing equity: Adobe Inc
[2025-11-19T10:57:38.293Z] 🔍 Using extractComplexEquityData for: Adobe Inc
[2025-11-19T10:57:38.293Z] 🔍 Processing equity: ProShares Short S&P 500
[2025-11-19T10:57:38.294Z] 🔍 Using extractComplexEquityData for: ProShares Short S&P 500
[2025-11-19T10:57:38.294Z] 🔍 Processing equity: USD Shs New 2024
[2025-11-19T10:57:38.294Z] 🔍 Using extractComplexEquityData for: USD Shs New 2024
[2025-11-19T10:57:38.295Z] 🔍 Processing equity: Rolls-Royce Holdings PLC
[2025-11-19T10:57:38.295Z] 🔍 Using extractComplexEquityData for: Rolls-Royce Holdings PLC
[2025-11-19T10:57:38.296Z] 🔍 Processing equity: Sell rating or no rating
[2025-11-19T10:57:38.296Z] 🔍 Using extractComplexEquityData for: Sell rating or no rating
[2025-11-19T10:57:38.297Z] 🔍 Processing equity: Talib Salim Mansoor Al Mawali
[2025-11-19T10:57:38.297Z] 🔍 Using extractSimpleEquityData for: Talib Salim Mansoor Al Mawali
[2025-11-19T11:59:02.153Z] 📈 Company/Fund Bond extracted (Pattern 3) - Name: Algebris UCITS Funds Plc- Financial Credit (EUR) -RD- Distribution -, ISIN: IE00B8XCT900, Country: , Quantity: 1 856,66, Currency: EUR
[2025-11-19T11:59:02.159Z] 📈 Company/Fund Bond extracted (Pattern 3) - Name: Financial Credit (EUR) -RD- Distribution -, ISIN: IE00B8XCT900, Country: , Quantity: 1 856,66, Currency: EUR
[2025-11-19T11:59:02.161Z] 🔍 Processing equity: Risk Currency
[2025-11-19T11:59:02.162Z] 🔍 Using extractSimpleEquityData for: Risk Currency
[2025-11-19T11:59:02.162Z] 🔍 Processing equity: Div.Yield
[2025-11-19T11:59:02.162Z] 🔍 Using extractSimpleEquityData for: Div.Yield
[2025-11-19T11:59:02.163Z] 🔍 Processing equity: 5.34% Barclays Bank PLC
[2025-11-19T11:59:02.163Z] 🔍 Using extractStructuredProduct for: 5.34% Barclays Bank PLC
[2025-11-19T11:59:02.163Z] 🔍 Processing equity: 5% BNP Paribas Hong Kong Branch
[2025-11-19T11:59:02.163Z] 🔍 Using extractComplexEquityData for: 5% BNP Paribas Hong Kong Branch
[2025-11-19T11:59:02.164Z] 🔍 Processing equity: Pershing Square SPARC Holdings Ltd
[2025-11-19T11:59:02.164Z] 🔍 Using extractComplexEquityData for: Pershing Square SPARC Holdings Ltd
[2025-11-19T11:59:02.165Z] 🔍 Processing equity: Right
[2025-11-19T11:59:02.165Z] 🔍 Using extractComplexEquityData for: Right
[2025-11-19T11:59:02.166Z] 🔍 Processing equity: Alphabet Inc -A-
[2025-11-19T11:59:02.166Z] 🔍 Using extractComplexEquityData for: Alphabet Inc -A-
[2025-11-19T11:59:02.167Z] 🔍 Processing equity: Amazon.com Inc
[2025-11-19T11:59:02.167Z] 🔍 Using extractComplexEquityData for: Amazon.com Inc
[2025-11-19T11:59:02.168Z] 🔍 Processing equity: Apple Inc
[2025-11-19T11:59:02.168Z] 🔍 Using extractComplexEquityData for: Apple Inc
[2025-11-19T11:59:02.169Z] 🔍 Processing equity: Berkshire Hathaway Inc -B-
[2025-11-19T11:59:02.169Z] 🔍 Using extractComplexEquityData for: Berkshire Hathaway Inc -B-
[2025-11-19T11:59:02.177Z] 🔍 Processing equity: VISHINDAS & SONS LTD.
[2025-11-19T11:59:02.178Z] 🔍 Using extractComplexEquityData for: VISHINDAS & SONS LTD.
[2025-11-19T11:59:02.179Z] 🔍 Processing equity: Risk Currency
[2025-11-19T11:59:02.179Z] 🔍 Using extractSimpleEquityData for: Risk Currency
[2025-11-19T11:59:02.179Z] 🔍 Processing equity: Div.Yield
[2025-11-19T11:59:02.179Z] 🔍 Using extractSimpleEquityData for: Div.Yield
[2025-11-19T11:59:02.180Z] 🔍 Processing equity: CrowdStrike Holdings Inc
[2025-11-19T11:59:02.180Z] 🔍 Using extractComplexEquityData for: CrowdStrike Holdings Inc
[2025-11-19T11:59:02.181Z] 🔍 Processing equity: Figma Incorporation
[2025-11-19T11:59:02.181Z] 🔍 Using extractComplexEquityData for: Figma Incorporation
[2025-11-19T11:59:02.182Z] 🔍 Processing equity: Sell rating or no rating
[2025-11-19T11:59:02.182Z] 🔍 Using extractMultiLineEquity for: Sell rating or no rating
[2025-11-19T11:59:02.183Z] 🔍 Processing equity: Financial Select Sector SPDR Fund
[2025-11-19T11:59:02.183Z] 🔍 Using extractComplexEquityData for: Financial Select Sector SPDR Fund
[2025-11-19T11:59:02.184Z] 🔍 Processing equity: Invesco QQQ Trust Series I
[2025-11-19T11:59:02.184Z] 🔍 Using extractComplexEquityData for: Invesco QQQ Trust Series I
[2025-11-19T11:59:02.185Z] 🔍 Processing equity: JPMorgan Chase & Co
[2025-11-19T11:59:02.185Z] 🔍 Using extractComplexEquityData for: JPMorgan Chase & Co
[2025-11-19T11:59:02.186Z] 🔍 Processing equity: Mastercard Inc -A-
[2025-11-19T11:59:02.186Z] 🔍 Using extractComplexEquityData for: Mastercard Inc -A-
[2025-11-19T11:59:02.186Z] 🔍 Processing equity: Meta Platforms Inc
[2025-11-19T11:59:02.187Z] 🔍 Using extractComplexEquityData for: Meta Platforms Inc
[2025-11-19T11:59:02.189Z] 🔍 Processing equity: VISHINDAS & SONS LTD.
[2025-11-19T11:59:02.189Z] 🔍 Using extractComplexEquityData for: VISHINDAS & SONS LTD.
[2025-11-19T11:59:02.190Z] 🔍 Processing equity: Risk Currency
[2025-11-19T11:59:02.191Z] 🔍 Using extractSimpleEquityData for: Risk Currency
[2025-11-19T11:59:02.191Z] 🔍 Processing equity: Div.Yield
[2025-11-19T11:59:02.191Z] 🔍 Using extractSimpleEquityData for: Div.Yield
[2025-11-19T11:59:02.192Z] 🔍 Processing equity: Microsoft Corp
[2025-11-19T11:59:02.192Z] 🔍 Using extractComplexEquityData for: Microsoft Corp
[2025-11-19T11:59:02.193Z] 🔍 Processing equity: Pershing Square Tontine Holdings Ltd
[2025-11-19T11:59:02.193Z] 🔍 Using extractComplexEquityData for: Pershing Square Tontine Holdings Ltd
[2025-11-19T11:59:02.194Z] 🔍 Processing equity: Sell rating or no rating
[2025-11-19T11:59:02.194Z] 🔍 Using extractMultiLineEquity for: Sell rating or no rating
[2025-11-19T11:59:02.195Z] 🔍 Processing equity: SPDR S&P 500 ETF Trust
[2025-11-19T11:59:02.195Z] 🔍 Using extractComplexEquityData for: SPDR S&P 500 ETF Trust
[2025-11-19T11:59:02.196Z] 🔍 Processing equity: Vanguard S&P 500 ETF
[2025-11-19T11:59:02.196Z] 🔍 Using extractComplexEquityData for: Vanguard S&P 500 ETF
[2025-11-19T11:59:02.197Z] 🔍 Processing equity: Visa Inc -A-
[2025-11-19T11:59:02.197Z] 🔍 Using extractComplexEquityData for: Visa Inc -A-
[2025-11-19T11:59:02.198Z] 🔍 Processing equity: V UN
[2025-11-19T11:59:02.198Z] 🔍 Using extractComplexEquityData for: V UN
[2025-11-19T11:59:02.200Z] 🔍 Processing equity: BYD Company Ltd
[2025-11-19T11:59:02.200Z] 🔍 Using extractSimpleEquityData for: BYD Company Ltd
[2025-11-19T11:59:02.202Z] 🔍 Processing equity: VISHINDAS & SONS LTD.
[2025-11-19T11:59:02.202Z] 🔍 Using extractComplexEquityData for: VISHINDAS & SONS LTD.
[2025-11-19T11:59:02.203Z] 🔍 Processing equity: Risk Currency
[2025-11-19T11:59:02.204Z] 🔍 Using extractSimpleEquityData for: Risk Currency
[2025-11-19T11:59:02.204Z] 🔍 Processing equity: Div.Yield
[2025-11-19T11:59:02.204Z] 🔍 Using extractSimpleEquityData for: Div.Yield
[2025-11-19T11:59:02.205Z] 🔍 Processing equity: JD.com Inc
[2025-11-19T11:59:02.205Z] 🔍 Using extractComplexEquityData for: JD.com Inc
[2025-11-19T11:59:02.206Z] 🔍 Processing equity: Morgan Stanley Investment Funds Sicav-
[2025-11-19T11:59:02.206Z] 🔍 Using extractComplexEquityData for: Morgan Stanley Investment Funds Sicav-
[2025-11-19T11:59:02.207Z] 🔍 Processing equity: Asia Opportunity
[2025-11-19T11:59:02.207Z] 🔍 Using extractComplexEquityData for: Asia Opportunity
[2025-11-19T11:59:02.207Z] 🔍 Processing equity: Tencent Holdings Ltd
[2025-11-19T11:59:02.208Z] 🔍 Using extractComplexEquityData for: Tencent Holdings Ltd
[2025-11-19T11:59:02.208Z] 🔍 Processing equity: Tencent Music Entertainment Group
[2025-11-19T11:59:02.211Z] 🔍 Using extractComplexEquityData for: Tencent Music Entertainment Group
[2025-11-19T11:59:02.212Z] 🔍 Processing equity: UBS (LU) Equity Fund Fcp-
[2025-11-19T11:59:02.212Z] 🔍 Using extractComplexEquityData for: UBS (LU) Equity Fund Fcp-
[2025-11-19T11:59:02.213Z] 🔍 Processing equity: China Opportunity (USD)
[2025-11-19T11:59:02.213Z] 🔍 Using extractComplexEquityData for: China Opportunity (USD)
[2025-11-19T11:59:02.214Z] 🔍 Processing equity: iShares China Large-Cap ETF
[2025-11-19T11:59:02.214Z] 🔍 Using extractComplexEquityData for: iShares China Large-Cap ETF
[2025-11-19T11:59:02.215Z] 🔍 Processing equity: iShares MSCI Emerging Markets ETF
[2025-11-19T11:59:02.215Z] 🔍 Using extractComplexEquityData for: iShares MSCI Emerging Markets ETF
[2025-11-19T11:59:02.216Z] 🔍 Processing equity: VISHINDAS & SONS LTD.
[2025-11-19T11:59:02.216Z] 🔍 Using extractComplexEquityData for: VISHINDAS & SONS LTD.
[2025-11-19T11:59:02.217Z] 🔍 Processing equity: Risk Currency
[2025-11-19T11:59:02.218Z] 🔍 Using extractSimpleEquityData for: Risk Currency
[2025-11-19T11:59:02.218Z] 🔍 Processing equity: Div.Yield
[2025-11-19T11:59:02.218Z] 🔍 Using extractSimpleEquityData for: Div.Yield
[2025-11-19T11:59:02.219Z] 🔍 Processing equity: Hermes International SA
[2025-11-19T11:59:02.219Z] 🔍 Using extractComplexEquityData for: Hermes International SA
[2025-11-19T11:59:02.220Z] 🔍 Processing equity: LVMH Moet Hennessy Louis Vuitton SE
[2025-11-19T11:59:02.220Z] 🔍 Using extractComplexEquityData for: LVMH Moet Hennessy Louis Vuitton SE
[2025-11-19T11:59:02.221Z] 🔍 Processing equity: Puig Brands SA
[2025-11-19T11:59:02.221Z] 🔍 Using extractComplexEquityData for: Puig Brands SA
[2025-11-19T11:59:02.222Z] 🔍 Processing equity: Sell rating or no rating
[2025-11-19T11:59:02.222Z] 🔍 Using extractMultiLineEquity for: Sell rating or no rating
[2025-11-19T11:59:02.223Z] 🔍 Processing equity: Sanlorenzo SpA
[2025-11-19T11:59:02.223Z] 🔍 Using extractComplexEquityData for: Sanlorenzo SpA
[2025-11-19T11:59:02.224Z] 🔍 Processing equity: Sell rating or no rating
[2025-11-19T11:59:02.224Z] 🔍 Using extractComplexEquityData for: Sell rating or no rating
[2025-11-19T11:59:02.225Z] 🔍 Processing equity: iShares MSCI ACWI ETF
[2025-11-19T11:59:02.225Z] 🔍 Using extractComplexEquityData for: iShares MSCI ACWI ETF
[2025-11-19T11:59:02.226Z] 🔍 Processing equity: VISHINDAS & SONS LTD.
[2025-11-19T11:59:02.226Z] 🔍 Using extractComplexEquityData for: VISHINDAS & SONS LTD.
[2025-11-19T11:59:02.227Z] 🔍 Processing equity: Risk Currency
[2025-11-19T11:59:02.227Z] 🔍 Using extractSimpleEquityData for: Risk Currency
[2025-11-19T11:59:02.227Z] 🔍 Processing equity: Div.Yield
[2025-11-19T11:59:02.227Z] 🔍 Using extractSimpleEquityData for: Div.Yield
[2025-11-19T11:59:02.228Z] 🔍 Processing equity: Haw Par Corp Ltd
[2025-11-19T11:59:02.228Z] 🔍 Using extractComplexEquityData for: Haw Par Corp Ltd
[2025-11-19T11:59:02.230Z] 🔍 Processing equity: Sell rating or no rating
[2025-11-19T11:59:02.230Z] 🔍 Using extractMultiLineEquity for: Sell rating or no rating
[2025-11-19T11:59:02.230Z] 🔍 Processing equity: Tracker Fund of Hong Kong ETF
[2025-11-19T11:59:02.231Z] 🔍 Using extractSimpleEquityData for: Tracker Fund of Hong Kong ETF
[2025-11-19T11:59:02.232Z] 🔍 Processing equity: Comgest Growth Plc-
[2025-11-19T11:59:02.232Z] 🔍 Using extractComplexEquityData for: Comgest Growth Plc-
[2025-11-19T11:59:02.233Z] 🔍 Processing equity: Europe Fund (EUR)
[2025-11-19T11:59:02.233Z] 🔍 Using extractComplexEquityData for: Europe Fund (EUR)
[2025-11-19T11:59:02.235Z] 🔍 Processing equity: VISHINDAS & SONS LTD.
[2025-11-19T11:59:02.235Z] 🔍 Using extractSimpleEquityData for: VISHINDAS & SONS LTD.
[2025-11-19T11:59:02.462Z] 📈 Company/Fund Bond extracted (Pattern 3) - Name: Algebris UCITS Funds Plc- Financial Credit (EUR) -RD- Distribution -, ISIN: IE00B8XCT900, Country: , Quantity: 1 856,66, Currency: EUR
[2025-11-19T11:59:02.462Z] 📈 Company/Fund Bond extracted (Pattern 3) - Name: Financial Credit (EUR) -RD- Distribution -, ISIN: IE00B8XCT900, Country: , Quantity: 1 856,66, Currency: EUR
[2025-11-19T11:59:02.464Z] 🔍 Processing equity: Risk Currency
[2025-11-19T11:59:02.464Z] 🔍 Using extractSimpleEquityData for: Risk Currency
[2025-11-19T11:59:02.464Z] 🔍 Processing equity: Div.Yield
[2025-11-19T11:59:02.464Z] 🔍 Using extractSimpleEquityData for: Div.Yield
[2025-11-19T11:59:02.465Z] 🔍 Processing equity: 5.34% Barclays Bank PLC
[2025-11-19T11:59:02.465Z] 🔍 Using extractStructuredProduct for: 5.34% Barclays Bank PLC
[2025-11-19T11:59:02.465Z] 🔍 Processing equity: 5% BNP Paribas Hong Kong Branch
[2025-11-19T11:59:02.465Z] 🔍 Using extractComplexEquityData for: 5% BNP Paribas Hong Kong Branch
[2025-11-19T11:59:02.466Z] 🔍 Processing equity: Pershing Square SPARC Holdings Ltd
[2025-11-19T11:59:02.467Z] 🔍 Using extractComplexEquityData for: Pershing Square SPARC Holdings Ltd
[2025-11-19T11:59:02.467Z] 🔍 Processing equity: Right
[2025-11-19T11:59:02.467Z] 🔍 Using extractComplexEquityData for: Right
[2025-11-19T11:59:02.468Z] 🔍 Processing equity: Alphabet Inc -A-
[2025-11-19T11:59:02.468Z] 🔍 Using extractComplexEquityData for: Alphabet Inc -A-
[2025-11-19T11:59:02.469Z] 🔍 Processing equity: Amazon.com Inc
[2025-11-19T11:59:02.469Z] 🔍 Using extractComplexEquityData for: Amazon.com Inc
[2025-11-19T11:59:02.470Z] 🔍 Processing equity: Apple Inc
[2025-11-19T11:59:02.470Z] 🔍 Using extractComplexEquityData for: Apple Inc
[2025-11-19T11:59:02.471Z] 🔍 Processing equity: Berkshire Hathaway Inc -B-
[2025-11-19T11:59:02.471Z] 🔍 Using extractComplexEquityData for: Berkshire Hathaway Inc -B-
[2025-11-19T11:59:02.472Z] 🔍 Processing equity: VISHINDAS & SONS LTD.
[2025-11-19T11:59:02.472Z] 🔍 Using extractComplexEquityData for: VISHINDAS & SONS LTD.
[2025-11-19T11:59:02.473Z] 🔍 Processing equity: Risk Currency
[2025-11-19T11:59:02.473Z] 🔍 Using extractSimpleEquityData for: Risk Currency
[2025-11-19T11:59:02.473Z] 🔍 Processing equity: Div.Yield
[2025-11-19T11:59:02.473Z] 🔍 Using extractSimpleEquityData for: Div.Yield
[2025-11-19T11:59:02.474Z] 🔍 Processing equity: CrowdStrike Holdings Inc
[2025-11-19T11:59:02.474Z] 🔍 Using extractComplexEquityData for: CrowdStrike Holdings Inc
[2025-11-19T11:59:02.475Z] 🔍 Processing equity: Figma Incorporation
[2025-11-19T11:59:02.475Z] 🔍 Using extractComplexEquityData for: Figma Incorporation
[2025-11-19T11:59:02.476Z] 🔍 Processing equity: Sell rating or no rating
[2025-11-19T11:59:02.476Z] 🔍 Using extractComplexEquityData for: Sell rating or no rating
[2025-11-19T11:59:02.476Z] 🔍 Processing equity: Financial Select Sector SPDR Fund
[2025-11-19T11:59:02.477Z] 🔍 Using extractComplexEquityData for: Financial Select Sector SPDR Fund
[2025-11-19T11:59:02.477Z] 🔍 Processing equity: Invesco QQQ Trust Series I
[2025-11-19T11:59:02.477Z] 🔍 Using extractComplexEquityData for: Invesco QQQ Trust Series I
[2025-11-19T11:59:02.478Z] 🔍 Processing equity: JPMorgan Chase & Co
[2025-11-19T11:59:02.478Z] 🔍 Using extractComplexEquityData for: JPMorgan Chase & Co
[2025-11-19T11:59:02.479Z] 🔍 Processing equity: Kraft Heinz Co
[2025-11-19T11:59:02.479Z] 🔍 Using extractComplexEquityData for: Kraft Heinz Co
[2025-11-19T11:59:02.479Z] 🔍 Processing equity: Mastercard Inc -A-
[2025-11-19T11:59:02.480Z] 🔍 Using extractComplexEquityData for: Mastercard Inc -A-
[2025-11-19T11:59:02.480Z] 🔍 Processing equity: VISHINDAS & SONS LTD.
[2025-11-19T11:59:02.480Z] 🔍 Using extractComplexEquityData for: VISHINDAS & SONS LTD.
[2025-11-19T11:59:02.481Z] 🔍 Processing equity: Risk Currency
[2025-11-19T11:59:02.481Z] 🔍 Using extractSimpleEquityData for: Risk Currency
[2025-11-19T11:59:02.482Z] 🔍 Processing equity: Div.Yield
[2025-11-19T11:59:02.482Z] 🔍 Using extractSimpleEquityData for: Div.Yield
[2025-11-19T11:59:02.482Z] 🔍 Processing equity: Meta Platforms Inc
[2025-11-19T11:59:02.483Z] 🔍 Using extractComplexEquityData for: Meta Platforms Inc
[2025-11-19T11:59:02.483Z] 🔍 Processing equity: Microsoft Corp
[2025-11-19T11:59:02.484Z] 🔍 Using extractComplexEquityData for: Microsoft Corp
[2025-11-19T11:59:02.484Z] 🔍 Processing equity: Paramount Skydance Corporations
[2025-11-19T11:59:02.486Z] 🔍 Using extractComplexEquityData for: Paramount Skydance Corporations
[2025-11-19T11:59:02.487Z] 🔍 Processing equity: Registered Share B
[2025-11-19T11:59:02.487Z] 🔍 Using extractComplexEquityData for: Registered Share B
[2025-11-19T11:59:02.488Z] 🔍 Processing equity: PayPal Holdings Inc
[2025-11-19T11:59:02.488Z] 🔍 Using extractComplexEquityData for: PayPal Holdings Inc
[2025-11-19T11:59:02.488Z] 🔍 Processing equity: Pershing Square Tontine Holdings Ltd
[2025-11-19T11:59:02.488Z] 🔍 Using extractComplexEquityData for: Pershing Square Tontine Holdings Ltd
[2025-11-19T11:59:02.489Z] 🔍 Processing equity: Sell rating or no rating
[2025-11-19T11:59:02.489Z] 🔍 Using extractMultiLineEquity for: Sell rating or no rating
[2025-11-19T11:59:02.490Z] 🔍 Processing equity: SPDR S&P 500 ETF Trust
[2025-11-19T11:59:02.490Z] 🔍 Using extractComplexEquityData for: SPDR S&P 500 ETF Trust
[2025-11-19T11:59:02.491Z] 🔍 Processing equity: Vanguard S&P 500 ETF
[2025-11-19T11:59:02.491Z] 🔍 Using extractComplexEquityData for: Vanguard S&P 500 ETF
[2025-11-19T11:59:02.492Z] 🔍 Processing equity: VISHINDAS & SONS LTD.
[2025-11-19T11:59:02.492Z] 🔍 Using extractComplexEquityData for: VISHINDAS & SONS LTD.
[2025-11-19T11:59:02.493Z] 🔍 Processing equity: Risk Currency
[2025-11-19T11:59:02.493Z] 🔍 Using extractSimpleEquityData for: Risk Currency
[2025-11-19T11:59:02.493Z] 🔍 Processing equity: Div.Yield
[2025-11-19T11:59:02.493Z] 🔍 Using extractSimpleEquityData for: Div.Yield
[2025-11-19T11:59:02.494Z] 🔍 Processing equity: Visa Inc -A-
[2025-11-19T11:59:02.494Z] 🔍 Using extractComplexEquityData for: Visa Inc -A-
[2025-11-19T11:59:02.495Z] 🔍 Processing equity: V UN
[2025-11-19T11:59:02.495Z] 🔍 Using extractComplexEquityData for: V UN
[2025-11-19T11:59:02.496Z] 🔍 Processing equity: Fidelity Funds Sicav-
[2025-11-19T11:59:02.496Z] 🔍 Using extractComplexEquityData for: Fidelity Funds Sicav-
[2025-11-19T11:59:02.496Z] 🔍 Processing equity: China Focus
[2025-11-19T11:59:02.497Z] 🔍 Using extractComplexEquityData for: China Focus
[2025-11-19T11:59:02.497Z] 🔍 Processing equity: JD.com Inc
[2025-11-19T11:59:02.497Z] 🔍 Using extractComplexEquityData for: JD.com Inc
[2025-11-19T11:59:02.498Z] 🔍 Processing equity: Morgan Stanley Investment Funds Sicav-
[2025-11-19T11:59:02.498Z] 🔍 Using extractComplexEquityData for: Morgan Stanley Investment Funds Sicav-
[2025-11-19T11:59:02.499Z] 🔍 Processing equity: Asia Opportunity
[2025-11-19T11:59:02.499Z] 🔍 Using extractComplexEquityData for: Asia Opportunity
[2025-11-19T11:59:02.500Z] 🔍 Processing equity: Tencent Holdings Ltd
[2025-11-19T11:59:02.500Z] 🔍 Using extractComplexEquityData for: Tencent Holdings Ltd
[2025-11-19T11:59:02.501Z] 🔍 Processing equity: Tencent Music Entertainment Group
[2025-11-19T11:59:02.501Z] 🔍 Using extractComplexEquityData for: Tencent Music Entertainment Group
[2025-11-19T11:59:02.502Z] 🔍 Processing equity: VISHINDAS & SONS LTD.
[2025-11-19T11:59:02.502Z] 🔍 Using extractComplexEquityData for: VISHINDAS & SONS LTD.
[2025-11-19T11:59:02.503Z] 🔍 Processing equity: Risk Currency
[2025-11-19T11:59:02.503Z] 🔍 Using extractSimpleEquityData for: Risk Currency
[2025-11-19T11:59:02.503Z] 🔍 Processing equity: Div.Yield
[2025-11-19T11:59:02.503Z] 🔍 Using extractSimpleEquityData for: Div.Yield
[2025-11-19T11:59:02.504Z] 🔍 Processing equity: UBS (LU) Equity Fund Fcp-
[2025-11-19T11:59:02.504Z] 🔍 Using extractComplexEquityData for: UBS (LU) Equity Fund Fcp-
[2025-11-19T11:59:02.505Z] 🔍 Processing equity: China Opportunity (USD)
[2025-11-19T11:59:02.505Z] 🔍 Using extractComplexEquityData for: China Opportunity (USD)
[2025-11-19T11:59:02.505Z] 🔍 Processing equity: iShares China Large-Cap ETF
[2025-11-19T11:59:02.505Z] 🔍 Using extractComplexEquityData for: iShares China Large-Cap ETF
[2025-11-19T11:59:02.506Z] 🔍 Processing equity: iShares MSCI Emerging Markets ETF
[2025-11-19T11:59:02.506Z] 🔍 Using extractComplexEquityData for: iShares MSCI Emerging Markets ETF
[2025-11-19T11:59:02.507Z] 🔍 Processing equity: Hermes International SA
[2025-11-19T11:59:02.507Z] 🔍 Using extractComplexEquityData for: Hermes International SA
[2025-11-19T11:59:02.508Z] 🔍 Processing equity: LVMH Moet Hennessy Louis Vuitton SE
[2025-11-19T11:59:02.508Z] 🔍 Using extractComplexEquityData for: LVMH Moet Hennessy Louis Vuitton SE
[2025-11-19T11:59:02.509Z] 🔍 Processing equity: Puig Brands SA
[2025-11-19T11:59:02.509Z] 🔍 Using extractComplexEquityData for: Puig Brands SA
[2025-11-19T11:59:02.510Z] 🔍 Processing equity: Sell rating or no rating
[2025-11-19T11:59:02.510Z] 🔍 Using extractMultiLineEquity for: Sell rating or no rating
[2025-11-19T11:59:02.510Z] 🔍 Processing equity: VISHINDAS & SONS LTD.
[2025-11-19T11:59:02.511Z] 🔍 Using extractComplexEquityData for: VISHINDAS & SONS LTD.
[2025-11-19T11:59:02.512Z] 🔍 Processing equity: Risk Currency
[2025-11-19T11:59:02.512Z] 🔍 Using extractSimpleEquityData for: Risk Currency
[2025-11-19T11:59:02.515Z] 🔍 Processing equity: Div.Yield
[2025-11-19T11:59:02.516Z] 🔍 Using extractSimpleEquityData for: Div.Yield
[2025-11-19T11:59:02.516Z] 🔍 Processing equity: Sanlorenzo SpA
[2025-11-19T11:59:02.516Z] 🔍 Using extractComplexEquityData for: Sanlorenzo SpA
[2025-11-19T11:59:02.517Z] 🔍 Processing equity: Sell rating or no rating
[2025-11-19T11:59:02.518Z] 🔍 Using extractComplexEquityData for: Sell rating or no rating
[2025-11-19T11:59:02.518Z] 🔍 Processing equity: iShares MSCI ACWI ETF
[2025-11-19T11:59:02.518Z] 🔍 Using extractComplexEquityData for: iShares MSCI ACWI ETF
[2025-11-19T11:59:02.519Z] 🔍 Processing equity: Haw Par Co Ltd
[2025-11-19T11:59:02.519Z] 🔍 Using extractComplexEquityData for: Haw Par Co Ltd
[2025-11-19T11:59:02.520Z] 🔍 Processing equity: Sell rating or no rating
[2025-11-19T11:59:02.528Z] 🔍 Using extractMultiLineEquity for: Sell rating or no rating
[2025-11-19T11:59:02.529Z] 🔍 Processing equity: Tracker Fund of Hong Kong ETF
[2025-11-19T11:59:02.529Z] 🔍 Using extractSimpleEquityData for: Tracker Fund of Hong Kong ETF
[2025-11-19T11:59:02.530Z] 🔍 Processing equity: VISHINDAS & SONS LTD.
[2025-11-19T11:59:02.530Z] 🔍 Using extractComplexEquityData for: VISHINDAS & SONS LTD.
[2025-11-19T11:59:02.531Z] 🔍 Processing equity: Risk Currency
[2025-11-19T11:59:02.531Z] 🔍 Using extractSimpleEquityData for: Risk Currency
[2025-11-19T11:59:02.531Z] 🔍 Processing equity: Div.Yield
[2025-11-19T11:59:02.532Z] 🔍 Using extractSimpleEquityData for: Div.Yield
[2025-11-19T11:59:02.532Z] 🔍 Processing equity: Comgest Growth Plc-
[2025-11-19T11:59:02.532Z] 🔍 Using extractComplexEquityData for: Comgest Growth Plc-
[2025-11-19T11:59:02.533Z] 🔍 Processing equity: Europe Fund (EUR)
[2025-11-19T11:59:02.533Z] 🔍 Using extractComplexEquityData for: Europe Fund (EUR)
[2025-11-19T11:59:02.534Z] 🔍 Processing equity: VISHINDAS & SONS LTD.
[2025-11-19T11:59:02.534Z] 🔍 Using extractSimpleEquityData for: VISHINDAS & SONS LTD.
[2025-11-20T11:05:15.539Z] 📈 Company/Fund Bond extracted (Pattern 3) - Name: International Holdings Ltd Notes 2020-2030 Reg-S 15.5 15.11, ISIN: XS2250902389, Country: Guernsey, Quantity: 250 000,00, Currency: USD
[2025-11-20T11:05:15.544Z] 🔍 Processing equity: Risk Currency
[2025-11-20T11:05:15.546Z] 🔍 Using extractSimpleEquityData for: Risk Currency
[2025-11-20T11:05:15.548Z] 🔍 Processing equity: Div.Yield
[2025-11-20T11:05:15.548Z] 🔍 Using extractSimpleEquityData for: Div.Yield
[2025-11-20T11:05:15.549Z] 🔍 Processing equity: 5% BNP Paribas Hong Kong Branch
[2025-11-20T11:05:15.549Z] 🔍 Using extractComplexEquityData for: 5% BNP Paribas Hong Kong Branch
[2025-11-20T11:05:15.551Z] 🔍 Processing equity: Alphabet Inc -A-
[2025-11-20T11:05:15.551Z] 🔍 Using extractComplexEquityData for: Alphabet Inc -A-
[2025-11-20T11:05:15.552Z] 🔍 Processing equity: Amazon.com Inc
[2025-11-20T11:05:15.552Z] 🔍 Using extractComplexEquityData for: Amazon.com Inc
[2025-11-20T11:05:15.552Z] 🔍 Processing equity: Apple Inc
[2025-11-20T11:05:15.552Z] 🔍 Using extractComplexEquityData for: Apple Inc
[2025-11-20T11:05:15.553Z] 🔍 Processing equity: Berkshire Hathaway Inc -B-
[2025-11-20T11:05:15.553Z] 🔍 Using extractComplexEquityData for: Berkshire Hathaway Inc -B-
[2025-11-20T11:05:15.554Z] 🔍 Processing equity: KKR & Co Inc
[2025-11-20T11:05:15.554Z] 🔍 Using extractComplexEquityData for: KKR & Co Inc
[2025-11-20T11:05:15.554Z] 🔍 Processing equity: Meta Platforms Inc
[2025-11-20T11:05:15.554Z] 🔍 Using extractComplexEquityData for: Meta Platforms Inc
[2025-11-20T11:05:15.555Z] 🔍 Processing equity: Omega Global Limited
[2025-11-20T11:05:15.555Z] 🔍 Using extractComplexEquityData for: Omega Global Limited
[2025-11-20T11:05:15.556Z] 🔍 Processing equity: Risk Currency
[2025-11-20T11:05:15.556Z] 🔍 Using extractSimpleEquityData for: Risk Currency
[2025-11-20T11:05:15.556Z] 🔍 Processing equity: Div.Yield
[2025-11-20T11:05:15.556Z] 🔍 Using extractSimpleEquityData for: Div.Yield
[2025-11-20T11:05:15.557Z] 🔍 Processing equity: Microsoft Corp
[2025-11-20T11:05:15.557Z] 🔍 Using extractComplexEquityData for: Microsoft Corp
[2025-11-20T11:05:15.558Z] 🔍 Processing equity: PayPal Holdings Inc
[2025-11-20T11:05:15.558Z] 🔍 Using extractComplexEquityData for: PayPal Holdings Inc
[2025-11-20T11:05:15.558Z] 🔍 Processing equity: SPDR S&P 500 ETF Trust
[2025-11-20T11:05:15.558Z] 🔍 Using extractComplexEquityData for: SPDR S&P 500 ETF Trust
[2025-11-20T11:05:15.559Z] 🔍 Processing equity: Shopify Inc -A- Subord Voting
[2025-11-20T11:05:15.559Z] 🔍 Using extractComplexEquityData for: Shopify Inc -A- Subord Voting
[2025-11-20T11:05:15.559Z] 🔍 Processing equity: Tesla Inc
[2025-11-20T11:05:15.560Z] 🔍 Using extractComplexEquityData for: Tesla Inc
[2025-11-20T11:05:15.560Z] 🔍 Processing equity: Sell rating or no rating
[2025-11-20T11:05:15.560Z] 🔍 Using extractMultiLineEquity for: Sell rating or no rating
[2025-11-20T11:05:15.561Z] 🔍 Processing equity: iShares U.S. Aerospace & Defense ETF
[2025-11-20T11:05:15.561Z] 🔍 Using extractComplexEquityData for: iShares U.S. Aerospace & Defense ETF
[2025-11-20T11:05:15.562Z] 🔍 Processing equity: Omega Global Limited
[2025-11-20T11:05:15.562Z] 🔍 Using extractComplexEquityData for: Omega Global Limited
[2025-11-20T11:05:15.563Z] 🔍 Processing equity: Risk Currency
[2025-11-20T11:05:15.563Z] 🔍 Using extractSimpleEquityData for: Risk Currency
[2025-11-20T11:05:15.563Z] 🔍 Processing equity: Div.Yield
[2025-11-20T11:05:15.563Z] 🔍 Using extractSimpleEquityData for: Div.Yield
[2025-11-20T11:05:15.564Z] 🔍 Processing equity: Alibaba Group Holding Ltd
[2025-11-20T11:05:15.564Z] 🔍 Using extractComplexEquityData for: Alibaba Group Holding Ltd
[2025-11-20T11:05:15.565Z] 🔍 Processing equity: Karex Berhad
[2025-11-20T11:05:15.565Z] 🔍 Using extractComplexEquityData for: Karex Berhad
[2025-11-20T11:05:15.565Z] 🔍 Processing equity: Sell rating or no rating
[2025-11-20T11:05:15.565Z] 🔍 Using extractComplexEquityData for: Sell rating or no rating
[2025-11-20T11:05:15.566Z] 🔍 Processing equity: Samsung Electronics Co Ltd
[2025-11-20T11:05:15.566Z] 🔍 Using extractComplexEquityData for: Samsung Electronics Co Ltd
[2025-11-20T11:05:15.568Z] 🔍 Processing equity: iShares MSCI Emerging Markets ETF
[2025-11-20T11:05:15.568Z] 🔍 Using extractComplexEquityData for: iShares MSCI Emerging Markets ETF
[2025-11-20T11:05:15.569Z] 🔍 Processing equity: ASML Holding NV
[2025-11-20T11:05:15.569Z] 🔍 Using extractComplexEquityData for: ASML Holding NV
[2025-11-20T11:05:15.570Z] 🔍 Processing equity: L'Oréal SA
[2025-11-20T11:05:15.570Z] 🔍 Using extractComplexEquityData for: L'Oréal SA
[2025-11-20T11:05:15.571Z] 🔍 Processing equity: Sell rating or no rating
[2025-11-20T11:05:15.571Z] 🔍 Using extractComplexEquityData for: Sell rating or no rating
[2025-11-20T11:05:15.572Z] 🔍 Processing equity: Omega Global Limited
[2025-11-20T11:05:15.572Z] 🔍 Using extractComplexEquityData for: Omega Global Limited
[2025-11-20T11:05:15.573Z] 🔍 Processing equity: Risk Currency
[2025-11-20T11:05:15.573Z] 🔍 Using extractSimpleEquityData for: Risk Currency
[2025-11-20T11:05:15.573Z] 🔍 Processing equity: Div.Yield
[2025-11-20T11:05:15.573Z] 🔍 Using extractSimpleEquityData for: Div.Yield
[2025-11-20T11:05:15.574Z] 🔍 Processing equity: LVMH Moet Hennessy Louis Vuitton SE
[2025-11-20T11:05:15.574Z] 🔍 Using extractComplexEquityData for: LVMH Moet Hennessy Louis Vuitton SE
[2025-11-20T11:05:15.575Z] 🔍 Processing equity: Fundsmith Equity Fund
[2025-11-20T11:05:15.575Z] 🔍 Using extractComplexEquityData for: Fundsmith Equity Fund
[2025-11-20T11:05:15.575Z] 🔍 Processing equity: FSMEQTA LN
[2025-11-20T11:05:15.576Z] 🔍 Using extractMultiLineEquity for: FSMEQTA LN
[2025-11-20T11:05:15.576Z] 🔍 Processing equity: VANECK Ucits ETFs plc - Space Innovators
[2025-11-20T11:05:15.576Z] 🔍 Using extractComplexEquityData for: VANECK Ucits ETFs plc - Space Innovators
[2025-11-20T11:05:15.577Z] 🔍 Processing equity: iShares Plc-
[2025-11-20T11:05:15.577Z] 🔍 Using extractMultiLineEquity for: iShares Plc-
[2025-11-20T11:05:15.577Z] 🔍 Processing equity: Core FTSE 100 UCITS ETF (Dist) (GBP)
[2025-11-20T11:05:15.577Z] 🔍 Using extractComplexEquityData for: Core FTSE 100 UCITS ETF (Dist) (GBP)
[2025-11-20T11:05:15.578Z] 🔍 Processing equity: Omega Global Limited
[2025-11-20T11:05:15.578Z] 🔍 Using extractComplexEquityData for: Omega Global Limited
[2025-11-20T11:05:15.578Z] 🔍 Processing equity: Risk Currency
[2025-11-20T11:05:15.579Z] 🔍 Using extractSimpleEquityData for: Risk Currency
[2025-11-20T11:05:15.579Z] 🔍 Processing equity: Div.Yield
[2025-11-20T11:05:15.579Z] 🔍 Using extractSimpleEquityData for: Div.Yield
[2025-11-20T11:05:15.579Z] 🔍 Processing equity: Haw Par Corp Ltd
[2025-11-20T11:05:15.579Z] 🔍 Using extractComplexEquityData for: Haw Par Corp Ltd
[2025-11-20T11:05:15.580Z] 🔍 Processing equity: Sell rating or no rating
[2025-11-20T11:05:15.580Z] 🔍 Using extractMultiLineEquity for: Sell rating or no rating
[2025-11-20T11:05:15.580Z] 🔍 Processing equity: Omega Global Limited
[2025-11-20T11:05:15.581Z] 🔍 Using extractSimpleEquityData for: Omega Global Limited
[2025-11-20T11:07:03.212Z] 📈 Company/Fund Bond extracted (Pattern 3) - Name: International Holdings Ltd Notes 2020-2030 Reg-S 15.5 15.11, ISIN: XS2250902389, Country: Guernsey, Quantity: 250 000,00, Currency: USD
[2025-11-20T11:07:03.217Z] 🔍 Processing equity: Risk Currency
[2025-11-20T11:07:03.218Z] 🔍 Using extractSimpleEquityData for: Risk Currency
[2025-11-20T11:07:03.218Z] 🔍 Processing equity: Div.Yield
[2025-11-20T11:07:03.218Z] 🔍 Using extractSimpleEquityData for: Div.Yield
[2025-11-20T11:07:03.219Z] 🔍 Processing equity: PayPal Holdings Inc Call 20.12.2024 80 (PYPL US)-7,00
[2025-11-20T11:07:03.219Z] 🔍 Using extractComplexEquityData for: PayPal Holdings Inc Call 20.12.2024 80 (PYPL US)-7,00
[2025-11-20T11:07:03.220Z] 🔍 Processing equity: 2% Vontobel Financial Products Ltd
[2025-11-20T11:07:03.221Z] 🔍 Using extractComplexEquityData for: 2% Vontobel Financial Products Ltd
[2025-11-20T11:07:03.222Z] 🔍 Processing equity: Alphabet Inc -A-
[2025-11-20T11:07:03.222Z] 🔍 Using extractComplexEquityData for: Alphabet Inc -A-
[2025-11-20T11:07:03.223Z] 🔍 Processing equity: Amazon.com Inc
[2025-11-20T11:07:03.223Z] 🔍 Using extractComplexEquityData for: Amazon.com Inc
[2025-11-20T11:07:03.224Z] 🔍 Processing equity: Apple Inc
[2025-11-20T11:07:03.224Z] 🔍 Using extractComplexEquityData for: Apple Inc
[2025-11-20T11:07:03.225Z] 🔍 Processing equity: Berkshire Hathaway Inc -B-
[2025-11-20T11:07:03.225Z] 🔍 Using extractComplexEquityData for: Berkshire Hathaway Inc -B-
[2025-11-20T11:07:03.226Z] 🔍 Processing equity: Meta Platforms Inc
[2025-11-20T11:07:03.226Z] 🔍 Using extractComplexEquityData for: Meta Platforms Inc
[2025-11-20T11:07:03.227Z] 🔍 Processing equity: Client number
[2025-11-20T11:07:03.227Z] 🔍 Using extractSimpleEquityData for: Client number
[2025-11-20T11:07:03.228Z] 🔍 Processing equity: Reference date
[2025-11-20T11:07:03.228Z] 🔍 Using extractSimpleEquityData for: Reference date
[2025-11-20T11:07:03.228Z] 🔍 Processing equity: Reference currency
[2025-11-20T11:07:03.228Z] 🔍 Using extractSimpleEquityData for: Reference currency
[2025-11-20T11:07:03.232Z] 🔍 Processing equity: Portfolios
[2025-11-20T11:07:03.233Z] 🔍 Using extractSimpleEquityData for: Portfolios
[2025-11-20T11:07:03.233Z] 🔍 Processing equity: Singapore Branch
[2025-11-20T11:07:03.233Z] 🔍 Using extractSimpleEquityData for: Singapore Branch
[2025-11-20T11:07:03.234Z] 🔍 Processing equity: Singapore 018960,
[2025-11-20T11:07:03.234Z] 🔍 Using extractSimpleEquityData for: Singapore 018960,
[2025-11-20T11:07:03.234Z] 🔍 Processing equity: Singapore
[2025-11-20T11:07:03.234Z] 🔍 Using extractSimpleEquityData for: Singapore
[2025-11-20T11:07:03.235Z] 🔍 Processing equity: BIC SARASGSG
[2025-11-20T11:07:03.235Z] 🔍 Using extractSimpleEquityData for: BIC SARASGSG
[2025-11-20T11:07:03.235Z] 🔍 Processing equity: www.jsafrasarasin.com
[2025-11-20T11:07:03.235Z] 🔍 Using extractSimpleEquityData for: www.jsafrasarasin.com
[2025-11-20T11:07:03.236Z] 🔍 Processing equity: T11FC0012E
[2025-11-20T11:07:03.236Z] 🔍 Using extractSimpleEquityData for: T11FC0012E
[2025-11-20T11:07:03.236Z] 🔍 Processing equity: M90366804J
[2025-11-20T11:07:03.237Z] 🔍 Using extractComplexEquityData for: M90366804J
[2025-11-20T11:07:03.238Z] 🔍 Processing equity: incorporated in Switzerland
[2025-11-20T11:07:03.238Z] 🔍 Using extractComplexEquityData for: incorporated in Switzerland
[2025-11-20T11:07:03.239Z] 🔍 Processing equity: with limited liability
[2025-11-20T11:07:03.239Z] 🔍 Using extractComplexEquityData for: with limited liability
[2025-11-20T11:07:03.240Z] 🔍 Processing equity: Variation relative to the
[2025-11-20T11:07:03.240Z] 🔍 Using extractComplexEquityData for: Variation relative to the
[2025-11-20T11:07:03.241Z] 🔍 Processing equity: purchase price since inception
[2025-11-20T11:07:03.241Z] 🔍 Using extractComplexEquityData for: purchase price since inception
[2025-11-20T11:07:03.242Z] 🔍 Processing equity: of the position.
[2025-11-20T11:07:03.242Z] 🔍 Using extractComplexEquityData for: of the position.
[2025-11-20T11:07:03.243Z] 🔍 Processing equity: Omega Global Limited
[2025-11-20T11:07:03.243Z] 🔍 Using extractComplexEquityData for: Omega Global Limited
[2025-11-20T11:07:03.244Z] 🔍 Processing equity: Risk Currency
[2025-11-20T11:07:03.245Z] 🔍 Using extractSimpleEquityData for: Risk Currency
[2025-11-20T11:07:03.245Z] 🔍 Processing equity: Div.Yield
[2025-11-20T11:07:03.245Z] 🔍 Using extractSimpleEquityData for: Div.Yield
[2025-11-20T11:07:03.246Z] 🔍 Processing equity: Microsoft Corp
[2025-11-20T11:07:03.246Z] 🔍 Using extractComplexEquityData for: Microsoft Corp
[2025-11-20T11:07:03.247Z] 🔍 Processing equity: PayPal Holdings Inc
[2025-11-20T11:07:03.247Z] 🔍 Using extractComplexEquityData for: PayPal Holdings Inc
[2025-11-20T11:07:03.248Z] 🔍 Processing equity: SPDR S&P 500 ETF Trust
[2025-11-20T11:07:03.248Z] 🔍 Using extractComplexEquityData for: SPDR S&P 500 ETF Trust
[2025-11-20T11:07:03.249Z] 🔍 Processing equity: Shopify Inc -A- Subord Voting
[2025-11-20T11:07:03.249Z] 🔍 Using extractComplexEquityData for: Shopify Inc -A- Subord Voting
[2025-11-20T11:07:03.250Z] 🔍 Processing equity: Tesla Inc
[2025-11-20T11:07:03.250Z] 🔍 Using extractComplexEquityData for: Tesla Inc
[2025-11-20T11:07:03.251Z] 🔍 Processing equity: Alibaba Group Holding Ltd
[2025-11-20T11:07:03.252Z] 🔍 Using extractComplexEquityData for: Alibaba Group Holding Ltd
[2025-11-20T11:07:03.253Z] 🔍 Processing equity: Client number
[2025-11-20T11:07:03.253Z] 🔍 Using extractSimpleEquityData for: Client number
[2025-11-20T11:07:03.253Z] 🔍 Processing equity: Reference date
[2025-11-20T11:07:03.253Z] 🔍 Using extractSimpleEquityData for: Reference date
[2025-11-20T11:07:03.254Z] 🔍 Processing equity: Reference currency
[2025-11-20T11:07:03.254Z] 🔍 Using extractSimpleEquityData for: Reference currency
[2025-11-20T11:07:03.254Z] 🔍 Processing equity: Portfolios
[2025-11-20T11:07:03.254Z] 🔍 Using extractSimpleEquityData for: Portfolios
[2025-11-20T11:07:03.255Z] 🔍 Processing equity: Singapore Branch
[2025-11-20T11:07:03.255Z] 🔍 Using extractSimpleEquityData for: Singapore Branch
[2025-11-20T11:07:03.256Z] 🔍 Processing equity: Singapore 018960,
[2025-11-20T11:07:03.256Z] 🔍 Using extractSimpleEquityData for: Singapore 018960,
[2025-11-20T11:07:03.256Z] 🔍 Processing equity: Singapore
[2025-11-20T11:07:03.256Z] 🔍 Using extractSimpleEquityData for: Singapore
[2025-11-20T11:07:03.257Z] 🔍 Processing equity: BIC SARASGSG
[2025-11-20T11:07:03.257Z] 🔍 Using extractSimpleEquityData for: BIC SARASGSG
[2025-11-20T11:07:03.257Z] 🔍 Processing equity: www.jsafrasarasin.com
[2025-11-20T11:07:03.258Z] 🔍 Using extractSimpleEquityData for: www.jsafrasarasin.com
[2025-11-20T11:07:03.258Z] 🔍 Processing equity: T11FC0012E
[2025-11-20T11:07:03.258Z] 🔍 Using extractSimpleEquityData for: T11FC0012E
[2025-11-20T11:07:03.258Z] 🔍 Processing equity: M90366804J
[2025-11-20T11:07:03.259Z] 🔍 Using extractComplexEquityData for: M90366804J
[2025-11-20T11:07:03.259Z] 🔍 Processing equity: incorporated in Switzerland
[2025-11-20T11:07:03.260Z] 🔍 Using extractComplexEquityData for: incorporated in Switzerland
[2025-11-20T11:07:03.261Z] 🔍 Processing equity: with limited liability
[2025-11-20T11:07:03.261Z] 🔍 Using extractComplexEquityData for: with limited liability
[2025-11-20T11:07:03.262Z] 🔍 Processing equity: Variation relative to the
[2025-11-20T11:07:03.262Z] 🔍 Using extractComplexEquityData for: Variation relative to the
[2025-11-20T11:07:03.263Z] 🔍 Processing equity: purchase price since inception
[2025-11-20T11:07:03.264Z] 🔍 Using extractComplexEquityData for: purchase price since inception
[2025-11-20T11:07:03.264Z] 🔍 Processing equity: of the position.
[2025-11-20T11:07:03.264Z] 🔍 Using extractComplexEquityData for: of the position.
[2025-11-20T11:07:03.265Z] 🔍 Processing equity: Omega Global Limited
[2025-11-20T11:07:03.265Z] 🔍 Using extractComplexEquityData for: Omega Global Limited
[2025-11-20T11:07:03.266Z] 🔍 Processing equity: Risk Currency
[2025-11-20T11:07:03.266Z] 🔍 Using extractSimpleEquityData for: Risk Currency
[2025-11-20T11:07:03.267Z] 🔍 Processing equity: Div.Yield
[2025-11-20T11:07:03.267Z] 🔍 Using extractSimpleEquityData for: Div.Yield
[2025-11-20T11:07:03.268Z] 🔍 Processing equity: Karex Berhad
[2025-11-20T11:07:03.268Z] 🔍 Using extractComplexEquityData for: Karex Berhad
[2025-11-20T11:07:03.269Z] 🔍 Processing equity: Sell rating or no rating
[2025-11-20T11:07:03.269Z] 🔍 Using extractComplexEquityData for: Sell rating or no rating
[2025-11-20T11:07:03.270Z] 🔍 Processing equity: Samsung Electronics Co Ltd
[2025-11-20T11:07:03.270Z] 🔍 Using extractComplexEquityData for: Samsung Electronics Co Ltd
[2025-11-20T11:07:03.271Z] 🔍 Processing equity: Sell rating or no rating
[2025-11-20T11:07:03.271Z] 🔍 Using extractComplexEquityData for: Sell rating or no rating
[2025-11-20T11:07:03.272Z] 🔍 Processing equity: iShares MSCI Emerging Markets ETF
[2025-11-20T11:07:03.272Z] 🔍 Using extractComplexEquityData for: iShares MSCI Emerging Markets ETF
[2025-11-20T11:07:03.273Z] 🔍 Processing equity: ASML Holding NV
[2025-11-20T11:07:03.273Z] 🔍 Using extractComplexEquityData for: ASML Holding NV
[2025-11-20T11:07:03.274Z] 🔍 Processing equity: L'Oréal SA
[2025-11-20T11:07:03.274Z] 🔍 Using extractComplexEquityData for: L'Oréal SA
[2025-11-20T11:07:03.275Z] 🔍 Processing equity: Sell rating or no rating
[2025-11-20T11:07:03.275Z] 🔍 Using extractComplexEquityData for: Sell rating or no rating
[2025-11-20T11:07:03.276Z] 🔍 Processing equity: Client number
[2025-11-20T11:07:03.276Z] 🔍 Using extractSimpleEquityData for: Client number
[2025-11-20T11:07:03.277Z] 🔍 Processing equity: Reference date
[2025-11-20T11:07:03.277Z] 🔍 Using extractSimpleEquityData for: Reference date
[2025-11-20T11:07:03.277Z] 🔍 Processing equity: Reference currency
[2025-11-20T11:07:03.277Z] 🔍 Using extractSimpleEquityData for: Reference currency
[2025-11-20T11:07:03.278Z] 🔍 Processing equity: Portfolios
[2025-11-20T11:07:03.278Z] 🔍 Using extractSimpleEquityData for: Portfolios
[2025-11-20T11:07:03.278Z] 🔍 Processing equity: Singapore Branch
[2025-11-20T11:07:03.279Z] 🔍 Using extractSimpleEquityData for: Singapore Branch
[2025-11-20T11:07:03.279Z] 🔍 Processing equity: Singapore 018960,
[2025-11-20T11:07:03.279Z] 🔍 Using extractSimpleEquityData for: Singapore 018960,
[2025-11-20T11:07:03.279Z] 🔍 Processing equity: Singapore
[2025-11-20T11:07:03.280Z] 🔍 Using extractSimpleEquityData for: Singapore
[2025-11-20T11:07:03.280Z] 🔍 Processing equity: BIC SARASGSG
[2025-11-20T11:07:03.280Z] 🔍 Using extractSimpleEquityData for: BIC SARASGSG
[2025-11-20T11:07:03.280Z] 🔍 Processing equity: www.jsafrasarasin.com
[2025-11-20T11:07:03.281Z] 🔍 Using extractSimpleEquityData for: www.jsafrasarasin.com
[2025-11-20T11:07:03.281Z] 🔍 Processing equity: T11FC0012E
[2025-11-20T11:07:03.281Z] 🔍 Using extractSimpleEquityData for: T11FC0012E
[2025-11-20T11:07:03.281Z] 🔍 Processing equity: M90366804J
[2025-11-20T11:07:03.282Z] 🔍 Using extractComplexEquityData for: M90366804J
[2025-11-20T11:07:03.283Z] 🔍 Processing equity: incorporated in Switzerland
[2025-11-20T11:07:03.283Z] 🔍 Using extractComplexEquityData for: incorporated in Switzerland
[2025-11-20T11:07:03.284Z] 🔍 Processing equity: with limited liability
[2025-11-20T11:07:03.284Z] 🔍 Using extractComplexEquityData for: with limited liability
[2025-11-20T11:07:03.285Z] 🔍 Processing equity: Variation relative to the
[2025-11-20T11:07:03.285Z] 🔍 Using extractComplexEquityData for: Variation relative to the
[2025-11-20T11:07:03.287Z] 🔍 Processing equity: purchase price since inception
[2025-11-20T11:07:03.287Z] 🔍 Using extractComplexEquityData for: purchase price since inception
[2025-11-20T11:07:03.288Z] 🔍 Processing equity: of the position.
[2025-11-20T11:07:03.288Z] 🔍 Using extractComplexEquityData for: of the position.
[2025-11-20T11:07:03.289Z] 🔍 Processing equity: Omega Global Limited
[2025-11-20T11:07:03.289Z] 🔍 Using extractComplexEquityData for: Omega Global Limited
[2025-11-20T11:07:03.290Z] 🔍 Processing equity: Risk Currency
[2025-11-20T11:07:03.291Z] 🔍 Using extractSimpleEquityData for: Risk Currency
[2025-11-20T11:07:03.291Z] 🔍 Processing equity: Div.Yield
[2025-11-20T11:07:03.291Z] 🔍 Using extractSimpleEquityData for: Div.Yield
[2025-11-20T11:07:03.292Z] 🔍 Processing equity: LVMH Moet Hennessy Louis Vuitton SE
[2025-11-20T11:07:03.292Z] 🔍 Using extractComplexEquityData for: LVMH Moet Hennessy Louis Vuitton SE
[2025-11-20T11:07:03.293Z] 🔍 Processing equity: Fundsmith Equity Fund
[2025-11-20T11:07:03.293Z] 🔍 Using extractComplexEquityData for: Fundsmith Equity Fund
[2025-11-20T11:07:03.294Z] 🔍 Processing equity: FSMEQTA LN
[2025-11-20T11:07:03.294Z] 🔍 Using extractMultiLineEquity for: FSMEQTA LN
[2025-11-20T11:07:03.294Z] 🔍 Processing equity: Haw Par Co Ltd
[2025-11-20T11:07:03.295Z] 🔍 Using extractComplexEquityData for: Haw Par Co Ltd
[2025-11-20T11:07:03.296Z] 🔍 Processing equity: Sell rating or no rating
[2025-11-20T11:07:03.296Z] 🔍 Using extractMultiLineEquity for: Sell rating or no rating
[2025-11-20T11:07:03.296Z] 🔍 Processing equity: Client number
[2025-11-20T11:07:03.297Z] 🔍 Using extractSimpleEquityData for: Client number
[2025-11-20T11:07:03.297Z] 🔍 Processing equity: Reference date
[2025-11-20T11:07:03.297Z] 🔍 Using extractSimpleEquityData for: Reference date
[2025-11-20T11:07:03.297Z] 🔍 Processing equity: Reference currency
[2025-11-20T11:07:03.298Z] 🔍 Using extractSimpleEquityData for: Reference currency
[2025-11-20T11:07:03.298Z] 🔍 Processing equity: Portfolios
[2025-11-20T11:07:03.298Z] 🔍 Using extractSimpleEquityData for: Portfolios
[2025-11-20T11:07:03.298Z] 🔍 Processing equity: Singapore Branch
[2025-11-20T11:07:03.299Z] 🔍 Using extractSimpleEquityData for: Singapore Branch
[2025-11-20T11:07:03.299Z] 🔍 Processing equity: Singapore 018960,
[2025-11-20T11:07:03.299Z] 🔍 Using extractSimpleEquityData for: Singapore 018960,
[2025-11-20T11:07:03.299Z] 🔍 Processing equity: Singapore
[2025-11-20T11:07:03.300Z] 🔍 Using extractSimpleEquityData for: Singapore
[2025-11-20T11:07:03.300Z] 🔍 Processing equity: BIC SARASGSG
[2025-11-20T11:07:03.300Z] 🔍 Using extractSimpleEquityData for: BIC SARASGSG
[2025-11-20T11:07:03.300Z] 🔍 Processing equity: www.jsafrasarasin.com
[2025-11-20T11:07:03.301Z] 🔍 Using extractSimpleEquityData for: www.jsafrasarasin.com
[2025-11-20T11:07:03.301Z] 🔍 Processing equity: T11FC0012E
[2025-11-20T11:07:03.301Z] 🔍 Using extractComplexEquityData for: T11FC0012E
[2025-11-20T11:07:03.306Z] 🔍 Processing equity: M90366804J
[2025-11-20T11:07:03.306Z] 🔍 Using extractComplexEquityData for: M90366804J
[2025-11-20T11:07:03.307Z] 🔍 Processing equity: incorporated in Switzerland
[2025-11-20T11:07:03.307Z] 🔍 Using extractComplexEquityData for: incorporated in Switzerland
[2025-11-20T11:07:03.308Z] 🔍 Processing equity: with limited liability
[2025-11-20T11:07:03.308Z] 🔍 Using extractComplexEquityData for: with limited liability
[2025-11-20T11:07:03.308Z] 🔍 Processing equity: Variation relative to the
[2025-11-20T11:07:03.309Z] 🔍 Using extractSimpleEquityData for: Variation relative to the
[2025-11-20T11:07:03.309Z] 🔍 Processing equity: purchase price since inception
[2025-11-20T11:07:03.309Z] 🔍 Using extractSimpleEquityData for: purchase price since inception
[2025-11-20T11:07:03.309Z] 🔍 Processing equity: of the position.
[2025-11-20T11:07:03.309Z] 🔍 Using extractSimpleEquityData for: of the position.
[2025-11-20T11:07:03.310Z] 🔍 Processing equity: Omega Global Limited
[2025-11-20T11:07:03.310Z] 🔍 Using extractSimpleEquityData for: Omega Global Limited
[2025-11-20T11:07:03.546Z] 📈 Company/Fund Bond extracted (Pattern 3) - Name: International Holdings Ltd Notes 2020-2030 Reg-S 15.5 15.11, ISIN: XS2250902389, Country: Guernsey, Quantity: 250 000,00, Currency: USD
[2025-11-20T11:07:03.548Z] 🔍 Processing equity: Risk Currency
[2025-11-20T11:07:03.549Z] 🔍 Using extractSimpleEquityData for: Risk Currency
[2025-11-20T11:07:03.549Z] 🔍 Processing equity: Div.Yield
[2025-11-20T11:07:03.549Z] 🔍 Using extractSimpleEquityData for: Div.Yield
[2025-11-20T11:07:03.549Z] 🔍 Processing equity: 5% BNP Paribas Hong Kong Branch
[2025-11-20T11:07:03.549Z] 🔍 Using extractComplexEquityData for: 5% BNP Paribas Hong Kong Branch
[2025-11-20T11:07:03.550Z] 🔍 Processing equity: Alphabet Inc -A-
[2025-11-20T11:07:03.550Z] 🔍 Using extractComplexEquityData for: Alphabet Inc -A-
[2025-11-20T11:07:03.551Z] 🔍 Processing equity: Amazon.com Inc
[2025-11-20T11:07:03.551Z] 🔍 Using extractComplexEquityData for: Amazon.com Inc
[2025-11-20T11:07:03.551Z] 🔍 Processing equity: Apple Inc
[2025-11-20T11:07:03.551Z] 🔍 Using extractComplexEquityData for: Apple Inc
[2025-11-20T11:07:03.552Z] 🔍 Processing equity: Berkshire Hathaway Inc -B-
[2025-11-20T11:07:03.552Z] 🔍 Using extractComplexEquityData for: Berkshire Hathaway Inc -B-
[2025-11-20T11:07:03.552Z] 🔍 Processing equity: KKR & Co Inc
[2025-11-20T11:07:03.552Z] 🔍 Using extractComplexEquityData for: KKR & Co Inc
[2025-11-20T11:07:03.553Z] 🔍 Processing equity: Meta Platforms Inc
[2025-11-20T11:07:03.553Z] 🔍 Using extractComplexEquityData for: Meta Platforms Inc
[2025-11-20T11:07:03.554Z] 🔍 Processing equity: Omega Global Limited
[2025-11-20T11:07:03.554Z] 🔍 Using extractComplexEquityData for: Omega Global Limited
[2025-11-20T11:07:03.555Z] 🔍 Processing equity: Risk Currency
[2025-11-20T11:07:03.555Z] 🔍 Using extractSimpleEquityData for: Risk Currency
[2025-11-20T11:07:03.555Z] 🔍 Processing equity: Div.Yield
[2025-11-20T11:07:03.555Z] 🔍 Using extractSimpleEquityData for: Div.Yield
[2025-11-20T11:07:03.556Z] 🔍 Processing equity: Microsoft Corp
[2025-11-20T11:07:03.556Z] 🔍 Using extractComplexEquityData for: Microsoft Corp
[2025-11-20T11:07:03.556Z] 🔍 Processing equity: PayPal Holdings Inc
[2025-11-20T11:07:03.556Z] 🔍 Using extractComplexEquityData for: PayPal Holdings Inc
[2025-11-20T11:07:03.557Z] 🔍 Processing equity: SPDR S&P 500 ETF Trust
[2025-11-20T11:07:03.557Z] 🔍 Using extractComplexEquityData for: SPDR S&P 500 ETF Trust
[2025-11-20T11:07:03.557Z] 🔍 Processing equity: Shopify Inc -A- Subord Voting
[2025-11-20T11:07:03.557Z] 🔍 Using extractComplexEquityData for: Shopify Inc -A- Subord Voting
[2025-11-20T11:07:03.558Z] 🔍 Processing equity: Tesla Inc
[2025-11-20T11:07:03.558Z] 🔍 Using extractComplexEquityData for: Tesla Inc
[2025-11-20T11:07:03.558Z] 🔍 Processing equity: Sell rating or no rating
[2025-11-20T11:07:03.558Z] 🔍 Using extractMultiLineEquity for: Sell rating or no rating
[2025-11-20T11:07:03.559Z] 🔍 Processing equity: iShares U.S. Aerospace & Defense ETF
[2025-11-20T11:07:03.559Z] 🔍 Using extractComplexEquityData for: iShares U.S. Aerospace & Defense ETF
[2025-11-20T11:07:03.559Z] 🔍 Processing equity: Omega Global Limited
[2025-11-20T11:07:03.559Z] 🔍 Using extractComplexEquityData for: Omega Global Limited
[2025-11-20T11:07:03.560Z] 🔍 Processing equity: Risk Currency
[2025-11-20T11:07:03.560Z] 🔍 Using extractSimpleEquityData for: Risk Currency
[2025-11-20T11:07:03.560Z] 🔍 Processing equity: Div.Yield
[2025-11-20T11:07:03.560Z] 🔍 Using extractSimpleEquityData for: Div.Yield
[2025-11-20T11:07:03.561Z] 🔍 Processing equity: Alibaba Group Holding Ltd
[2025-11-20T11:07:03.561Z] 🔍 Using extractComplexEquityData for: Alibaba Group Holding Ltd
[2025-11-20T11:07:03.561Z] 🔍 Processing equity: Karex Berhad
[2025-11-20T11:07:03.562Z] 🔍 Using extractComplexEquityData for: Karex Berhad
[2025-11-20T11:07:03.562Z] 🔍 Processing equity: Sell rating or no rating
[2025-11-20T11:07:03.562Z] 🔍 Using extractComplexEquityData for: Sell rating or no rating
[2025-11-20T11:07:03.563Z] 🔍 Processing equity: Samsung Electronics Co Ltd
[2025-11-20T11:07:03.563Z] 🔍 Using extractComplexEquityData for: Samsung Electronics Co Ltd
[2025-11-20T11:07:03.564Z] 🔍 Processing equity: iShares MSCI Emerging Markets ETF
[2025-11-20T11:07:03.564Z] 🔍 Using extractComplexEquityData for: iShares MSCI Emerging Markets ETF
[2025-11-20T11:07:03.565Z] 🔍 Processing equity: ASML Holding NV
[2025-11-20T11:07:03.565Z] 🔍 Using extractComplexEquityData for: ASML Holding NV
[2025-11-20T11:07:03.566Z] 🔍 Processing equity: L'Oréal SA
[2025-11-20T11:07:03.566Z] 🔍 Using extractComplexEquityData for: L'Oréal SA
[2025-11-20T11:07:03.566Z] 🔍 Processing equity: Sell rating or no rating
[2025-11-20T11:07:03.567Z] 🔍 Using extractComplexEquityData for: Sell rating or no rating
[2025-11-20T11:07:03.567Z] 🔍 Processing equity: Omega Global Limited
[2025-11-20T11:07:03.567Z] 🔍 Using extractComplexEquityData for: Omega Global Limited
[2025-11-20T11:07:03.568Z] 🔍 Processing equity: Risk Currency
[2025-11-20T11:07:03.568Z] 🔍 Using extractSimpleEquityData for: Risk Currency
[2025-11-20T11:07:03.568Z] 🔍 Processing equity: Div.Yield
[2025-11-20T11:07:03.568Z] 🔍 Using extractSimpleEquityData for: Div.Yield
[2025-11-20T11:07:03.569Z] 🔍 Processing equity: LVMH Moet Hennessy Louis Vuitton SE
[2025-11-20T11:07:03.569Z] 🔍 Using extractComplexEquityData for: LVMH Moet Hennessy Louis Vuitton SE
[2025-11-20T11:07:03.569Z] 🔍 Processing equity: Fundsmith Equity Fund
[2025-11-20T11:07:03.569Z] 🔍 Using extractComplexEquityData for: Fundsmith Equity Fund
[2025-11-20T11:07:03.570Z] 🔍 Processing equity: FSMEQTA LN
[2025-11-20T11:07:03.570Z] 🔍 Using extractMultiLineEquity for: FSMEQTA LN
[2025-11-20T11:07:03.570Z] 🔍 Processing equity: VANECK Ucits ETFs plc - Space Innovators
[2025-11-20T11:07:03.570Z] 🔍 Using extractComplexEquityData for: VANECK Ucits ETFs plc - Space Innovators
[2025-11-20T11:07:03.571Z] 🔍 Processing equity: iShares Plc-
[2025-11-20T11:07:03.571Z] 🔍 Using extractMultiLineEquity for: iShares Plc-
[2025-11-20T11:07:03.571Z] 🔍 Processing equity: Core FTSE 100 UCITS ETF (Dist) (GBP)
[2025-11-20T11:07:03.571Z] 🔍 Using extractComplexEquityData for: Core FTSE 100 UCITS ETF (Dist) (GBP)
[2025-11-20T11:07:03.572Z] 🔍 Processing equity: Omega Global Limited
[2025-11-20T11:07:03.572Z] 🔍 Using extractComplexEquityData for: Omega Global Limited
[2025-11-20T11:07:03.572Z] 🔍 Processing equity: Risk Currency
[2025-11-20T11:07:03.572Z] 🔍 Using extractSimpleEquityData for: Risk Currency
[2025-11-20T11:07:03.573Z] 🔍 Processing equity: Div.Yield
[2025-11-20T11:07:03.573Z] 🔍 Using extractSimpleEquityData for: Div.Yield
[2025-11-20T11:07:03.573Z] 🔍 Processing equity: Haw Par Corp Ltd
[2025-11-20T11:07:03.573Z] 🔍 Using extractComplexEquityData for: Haw Par Corp Ltd
[2025-11-20T11:07:03.574Z] 🔍 Processing equity: Sell rating or no rating
[2025-11-20T11:07:03.574Z] 🔍 Using extractMultiLineEquity for: Sell rating or no rating
[2025-11-20T11:07:03.574Z] 🔍 Processing equity: Omega Global Limited
[2025-11-20T11:07:03.574Z] 🔍 Using extractSimpleEquityData for: Omega Global Limited
[2025-11-21T07:30:56.292Z] 📈 Company/Fund Bond extracted (Pattern 3) - Name: Algebris UCITS Funds Plc- Financial Credit (EUR) -RD- Distribution -, ISIN: IE00B8XCT900, Country: , Quantity: 1 856,66, Currency: EUR
[2025-11-21T07:30:56.294Z] 📈 Company/Fund Bond extracted (Pattern 3) - Name: Financial Credit (EUR) -RD- Distribution -, ISIN: IE00B8XCT900, Country: , Quantity: 1 856,66, Currency: EUR
[2025-11-21T07:30:56.295Z] 🔍 Processing equity: Risk Currency
[2025-11-21T07:30:56.296Z] 🔍 Using extractSimpleEquityData for: Risk Currency
[2025-11-21T07:30:56.296Z] 🔍 Processing equity: Div.Yield
[2025-11-21T07:30:56.296Z] 🔍 Using extractSimpleEquityData for: Div.Yield
[2025-11-21T07:30:56.296Z] 🔍 Processing equity: 5.34% Barclays Bank PLC
[2025-11-21T07:30:56.297Z] 🔍 Using extractStructuredProduct for: 5.34% Barclays Bank PLC
[2025-11-21T07:30:56.297Z] 🔍 Processing equity: 5% BNP Paribas Hong Kong Branch
[2025-11-21T07:30:56.297Z] 🔍 Using extractComplexEquityData for: 5% BNP Paribas Hong Kong Branch
[2025-11-21T07:30:56.298Z] 🔍 Processing equity: Pershing Square SPARC Holdings Ltd
[2025-11-21T07:30:56.299Z] 🔍 Using extractComplexEquityData for: Pershing Square SPARC Holdings Ltd
[2025-11-21T07:30:56.299Z] 🔍 Processing equity: Right
[2025-11-21T07:30:56.299Z] 🔍 Using extractComplexEquityData for: Right
[2025-11-21T07:30:56.299Z] 🔍 Processing equity: Alphabet Inc -A-
[2025-11-21T07:30:56.299Z] 🔍 Using extractComplexEquityData for: Alphabet Inc -A-
[2025-11-21T07:30:56.300Z] 🔍 Processing equity: Amazon.com Inc
[2025-11-21T07:30:56.300Z] 🔍 Using extractComplexEquityData for: Amazon.com Inc
[2025-11-21T07:30:56.300Z] 🔍 Processing equity: Apple Inc
[2025-11-21T07:30:56.301Z] 🔍 Using extractComplexEquityData for: Apple Inc
[2025-11-21T07:30:56.301Z] 🔍 Processing equity: Berkshire Hathaway Inc -B-
[2025-11-21T07:30:56.301Z] 🔍 Using extractComplexEquityData for: Berkshire Hathaway Inc -B-
[2025-11-21T07:30:56.302Z] 🔍 Processing equity: VISHINDAS & SONS LTD.
[2025-11-21T07:30:56.302Z] 🔍 Using extractComplexEquityData for: VISHINDAS & SONS LTD.
[2025-11-21T07:30:56.303Z] 🔍 Processing equity: Risk Currency
[2025-11-21T07:30:56.303Z] 🔍 Using extractSimpleEquityData for: Risk Currency
[2025-11-21T07:30:56.303Z] 🔍 Processing equity: Div.Yield
[2025-11-21T07:30:56.304Z] 🔍 Using extractSimpleEquityData for: Div.Yield
[2025-11-21T07:30:56.304Z] 🔍 Processing equity: CrowdStrike Holdings Inc
[2025-11-21T07:30:56.304Z] 🔍 Using extractComplexEquityData for: CrowdStrike Holdings Inc
[2025-11-21T07:30:56.305Z] 🔍 Processing equity: Figma Incorporation
[2025-11-21T07:30:56.305Z] 🔍 Using extractComplexEquityData for: Figma Incorporation
[2025-11-21T07:30:56.305Z] 🔍 Processing equity: Sell rating or no rating
[2025-11-21T07:30:56.305Z] 🔍 Using extractMultiLineEquity for: Sell rating or no rating
[2025-11-21T07:30:56.307Z] 🔍 Processing equity: Financial Select Sector SPDR Fund
[2025-11-21T07:30:56.307Z] 🔍 Using extractComplexEquityData for: Financial Select Sector SPDR Fund
[2025-11-21T07:30:56.308Z] 🔍 Processing equity: Invesco QQQ Trust Series I
[2025-11-21T07:30:56.308Z] 🔍 Using extractComplexEquityData for: Invesco QQQ Trust Series I
[2025-11-21T07:30:56.308Z] 🔍 Processing equity: JPMorgan Chase & Co
[2025-11-21T07:30:56.308Z] 🔍 Using extractComplexEquityData for: JPMorgan Chase & Co
[2025-11-21T07:30:56.309Z] 🔍 Processing equity: Mastercard Inc -A-
[2025-11-21T07:30:56.309Z] 🔍 Using extractComplexEquityData for: Mastercard Inc -A-
[2025-11-21T07:30:56.309Z] 🔍 Processing equity: Meta Platforms Inc
[2025-11-21T07:30:56.310Z] 🔍 Using extractComplexEquityData for: Meta Platforms Inc
[2025-11-21T07:30:56.310Z] 🔍 Processing equity: VISHINDAS & SONS LTD.
[2025-11-21T07:30:56.310Z] 🔍 Using extractComplexEquityData for: VISHINDAS & SONS LTD.
[2025-11-21T07:30:56.311Z] 🔍 Processing equity: Risk Currency
[2025-11-21T07:30:56.311Z] 🔍 Using extractSimpleEquityData for: Risk Currency
[2025-11-21T07:30:56.311Z] 🔍 Processing equity: Div.Yield
[2025-11-21T07:30:56.311Z] 🔍 Using extractSimpleEquityData for: Div.Yield
[2025-11-21T07:30:56.312Z] 🔍 Processing equity: Microsoft Corp
[2025-11-21T07:30:56.312Z] 🔍 Using extractComplexEquityData for: Microsoft Corp
[2025-11-21T07:30:56.312Z] 🔍 Processing equity: Pershing Square Tontine Holdings Ltd
[2025-11-21T07:30:56.313Z] 🔍 Using extractComplexEquityData for: Pershing Square Tontine Holdings Ltd
[2025-11-21T07:30:56.313Z] 🔍 Processing equity: Sell rating or no rating
[2025-11-21T07:30:56.313Z] 🔍 Using extractMultiLineEquity for: Sell rating or no rating
[2025-11-21T07:30:56.313Z] 🔍 Processing equity: SPDR S&P 500 ETF Trust
[2025-11-21T07:30:56.315Z] 🔍 Using extractComplexEquityData for: SPDR S&P 500 ETF Trust
[2025-11-21T07:30:56.315Z] 🔍 Processing equity: Vanguard S&P 500 ETF
[2025-11-21T07:30:56.316Z] 🔍 Using extractComplexEquityData for: Vanguard S&P 500 ETF
[2025-11-21T07:30:56.316Z] 🔍 Processing equity: Visa Inc -A-
[2025-11-21T07:30:56.316Z] 🔍 Using extractComplexEquityData for: Visa Inc -A-
[2025-11-21T07:30:56.317Z] 🔍 Processing equity: V UN
[2025-11-21T07:30:56.317Z] 🔍 Using extractComplexEquityData for: V UN
[2025-11-21T07:30:56.317Z] 🔍 Processing equity: BYD Company Ltd
[2025-11-21T07:30:56.317Z] 🔍 Using extractSimpleEquityData for: BYD Company Ltd
[2025-11-21T07:30:56.322Z] 🔍 Processing equity: VISHINDAS & SONS LTD.
[2025-11-21T07:30:56.322Z] 🔍 Using extractComplexEquityData for: VISHINDAS & SONS LTD.
[2025-11-21T07:30:56.323Z] 🔍 Processing equity: Risk Currency
[2025-11-21T07:30:56.323Z] 🔍 Using extractSimpleEquityData for: Risk Currency
[2025-11-21T07:30:56.323Z] 🔍 Processing equity: Div.Yield
[2025-11-21T07:30:56.323Z] 🔍 Using extractSimpleEquityData for: Div.Yield
[2025-11-21T07:30:56.324Z] 🔍 Processing equity: JD.com Inc
[2025-11-21T07:30:56.324Z] 🔍 Using extractComplexEquityData for: JD.com Inc
[2025-11-21T07:30:56.325Z] 🔍 Processing equity: Morgan Stanley Investment Funds Sicav-
[2025-11-21T07:30:56.325Z] 🔍 Using extractComplexEquityData for: Morgan Stanley Investment Funds Sicav-
[2025-11-21T07:30:56.325Z] 🔍 Processing equity: Asia Opportunity
[2025-11-21T07:30:56.326Z] 🔍 Using extractComplexEquityData for: Asia Opportunity
[2025-11-21T07:30:56.326Z] 🔍 Processing equity: Tencent Holdings Ltd
[2025-11-21T07:30:56.326Z] 🔍 Using extractComplexEquityData for: Tencent Holdings Ltd
[2025-11-21T07:30:56.327Z] 🔍 Processing equity: Tencent Music Entertainment Group
[2025-11-21T07:30:56.327Z] 🔍 Using extractComplexEquityData for: Tencent Music Entertainment Group
[2025-11-21T07:30:56.328Z] 🔍 Processing equity: UBS (LU) Equity Fund Fcp-
[2025-11-21T07:30:56.328Z] 🔍 Using extractComplexEquityData for: UBS (LU) Equity Fund Fcp-
[2025-11-21T07:30:56.329Z] 🔍 Processing equity: China Opportunity (USD)
[2025-11-21T07:30:56.329Z] 🔍 Using extractComplexEquityData for: China Opportunity (USD)
[2025-11-21T07:30:56.330Z] 🔍 Processing equity: iShares China Large-Cap ETF
[2025-11-21T07:30:56.330Z] 🔍 Using extractComplexEquityData for: iShares China Large-Cap ETF
[2025-11-21T07:30:56.331Z] 🔍 Processing equity: iShares MSCI Emerging Markets ETF
[2025-11-21T07:30:56.331Z] 🔍 Using extractComplexEquityData for: iShares MSCI Emerging Markets ETF
[2025-11-21T07:30:56.331Z] 🔍 Processing equity: VISHINDAS & SONS LTD.
[2025-11-21T07:30:56.333Z] 🔍 Using extractComplexEquityData for: VISHINDAS & SONS LTD.
[2025-11-21T07:30:56.334Z] 🔍 Processing equity: Risk Currency
[2025-11-21T07:30:56.334Z] 🔍 Using extractSimpleEquityData for: Risk Currency
[2025-11-21T07:30:56.334Z] 🔍 Processing equity: Div.Yield
[2025-11-21T07:30:56.334Z] 🔍 Using extractSimpleEquityData for: Div.Yield
[2025-11-21T07:30:56.335Z] 🔍 Processing equity: Hermes International SA
[2025-11-21T07:30:56.335Z] 🔍 Using extractComplexEquityData for: Hermes International SA
[2025-11-21T07:30:56.336Z] 🔍 Processing equity: LVMH Moet Hennessy Louis Vuitton SE
[2025-11-21T07:30:56.336Z] 🔍 Using extractComplexEquityData for: LVMH Moet Hennessy Louis Vuitton SE
[2025-11-21T07:30:56.337Z] 🔍 Processing equity: Puig Brands SA
[2025-11-21T07:30:56.337Z] 🔍 Using extractComplexEquityData for: Puig Brands SA
[2025-11-21T07:30:56.338Z] 🔍 Processing equity: Sell rating or no rating
[2025-11-21T07:30:56.338Z] 🔍 Using extractMultiLineEquity for: Sell rating or no rating
[2025-11-21T07:30:56.339Z] 🔍 Processing equity: Sanlorenzo SpA
[2025-11-21T07:30:56.339Z] 🔍 Using extractComplexEquityData for: Sanlorenzo SpA
[2025-11-21T07:30:56.340Z] 🔍 Processing equity: Sell rating or no rating
[2025-11-21T07:30:56.340Z] 🔍 Using extractComplexEquityData for: Sell rating or no rating
[2025-11-21T07:30:56.341Z] 🔍 Processing equity: iShares MSCI ACWI ETF
[2025-11-21T07:30:56.341Z] 🔍 Using extractComplexEquityData for: iShares MSCI ACWI ETF
[2025-11-21T07:30:56.341Z] 🔍 Processing equity: VISHINDAS & SONS LTD.
[2025-11-21T07:30:56.342Z] 🔍 Using extractComplexEquityData for: VISHINDAS & SONS LTD.
[2025-11-21T07:30:56.342Z] 🔍 Processing equity: Risk Currency
[2025-11-21T07:30:56.343Z] 🔍 Using extractSimpleEquityData for: Risk Currency
[2025-11-21T07:30:56.343Z] 🔍 Processing equity: Div.Yield
[2025-11-21T07:30:56.343Z] 🔍 Using extractSimpleEquityData for: Div.Yield
[2025-11-21T07:30:56.345Z] 🔍 Processing equity: Haw Par Corp Ltd
[2025-11-21T07:30:56.345Z] 🔍 Using extractComplexEquityData for: Haw Par Corp Ltd
[2025-11-21T07:30:56.346Z] 🔍 Processing equity: Sell rating or no rating
[2025-11-21T07:30:56.346Z] 🔍 Using extractMultiLineEquity for: Sell rating or no rating
[2025-11-21T07:30:56.347Z] 🔍 Processing equity: Tracker Fund of Hong Kong ETF
[2025-11-21T07:30:56.347Z] 🔍 Using extractSimpleEquityData for: Tracker Fund of Hong Kong ETF
[2025-11-21T07:30:56.348Z] 🔍 Processing equity: Comgest Growth Plc-
[2025-11-21T07:30:56.348Z] 🔍 Using extractComplexEquityData for: Comgest Growth Plc-
[2025-11-21T07:30:56.349Z] 🔍 Processing equity: Europe Fund (EUR)
[2025-11-21T07:30:56.349Z] 🔍 Using extractComplexEquityData for: Europe Fund (EUR)
[2025-11-21T07:30:56.350Z] 🔍 Processing equity: VISHINDAS & SONS LTD.
[2025-11-21T07:30:56.350Z] 🔍 Using extractSimpleEquityData for: VISHINDAS & SONS LTD.
[2025-11-21T07:30:56.591Z] 📈 Company/Fund Bond extracted (Pattern 3) - Name: Algebris UCITS Funds Plc- Financial Credit (EUR) -RD- Distribution -, ISIN: IE00B8XCT900, Country: , Quantity: 1 856,66, Currency: EUR
[2025-11-21T07:30:56.591Z] 📈 Company/Fund Bond extracted (Pattern 3) - Name: Financial Credit (EUR) -RD- Distribution -, ISIN: IE00B8XCT900, Country: , Quantity: 1 856,66, Currency: EUR
[2025-11-21T07:30:56.592Z] 🔍 Processing equity: Risk Currency
[2025-11-21T07:30:56.592Z] 🔍 Using extractSimpleEquityData for: Risk Currency
[2025-11-21T07:30:56.592Z] 🔍 Processing equity: Div.Yield
[2025-11-21T07:30:56.592Z] 🔍 Using extractSimpleEquityData for: Div.Yield
[2025-11-21T07:30:56.593Z] 🔍 Processing equity: 5.34% Barclays Bank PLC
[2025-11-21T07:30:56.593Z] 🔍 Using extractStructuredProduct for: 5.34% Barclays Bank PLC
[2025-11-21T07:30:56.593Z] 🔍 Processing equity: 5% BNP Paribas Hong Kong Branch
[2025-11-21T07:30:56.593Z] 🔍 Using extractComplexEquityData for: 5% BNP Paribas Hong Kong Branch
[2025-11-21T07:30:56.594Z] 🔍 Processing equity: Pershing Square SPARC Holdings Ltd
[2025-11-21T07:30:56.594Z] 🔍 Using extractComplexEquityData for: Pershing Square SPARC Holdings Ltd
[2025-11-21T07:30:56.594Z] 🔍 Processing equity: Right
[2025-11-21T07:30:56.594Z] 🔍 Using extractComplexEquityData for: Right
[2025-11-21T07:30:56.594Z] 🔍 Processing equity: Alphabet Inc -A-
[2025-11-21T07:30:56.595Z] 🔍 Using extractComplexEquityData for: Alphabet Inc -A-
[2025-11-21T07:30:56.595Z] 🔍 Processing equity: Amazon.com Inc
[2025-11-21T07:30:56.595Z] 🔍 Using extractComplexEquityData for: Amazon.com Inc
[2025-11-21T07:30:56.595Z] 🔍 Processing equity: Apple Inc
[2025-11-21T07:30:56.596Z] 🔍 Using extractComplexEquityData for: Apple Inc
[2025-11-21T07:30:56.596Z] 🔍 Processing equity: Berkshire Hathaway Inc -B-
[2025-11-21T07:30:56.596Z] 🔍 Using extractComplexEquityData for: Berkshire Hathaway Inc -B-
[2025-11-21T07:30:56.597Z] 🔍 Processing equity: VISHINDAS & SONS LTD.
[2025-11-21T07:30:56.597Z] 🔍 Using extractComplexEquityData for: VISHINDAS & SONS LTD.
[2025-11-21T07:30:56.597Z] 🔍 Processing equity: Risk Currency
[2025-11-21T07:30:56.597Z] 🔍 Using extractSimpleEquityData for: Risk Currency
[2025-11-21T07:30:56.597Z] 🔍 Processing equity: Div.Yield
[2025-11-21T07:30:56.598Z] 🔍 Using extractSimpleEquityData for: Div.Yield
[2025-11-21T07:30:56.598Z] 🔍 Processing equity: CrowdStrike Holdings Inc
[2025-11-21T07:30:56.598Z] 🔍 Using extractComplexEquityData for: CrowdStrike Holdings Inc
[2025-11-21T07:30:56.598Z] 🔍 Processing equity: Figma Incorporation
[2025-11-21T07:30:56.598Z] 🔍 Using extractComplexEquityData for: Figma Incorporation
[2025-11-21T07:30:56.599Z] 🔍 Processing equity: Sell rating or no rating
[2025-11-21T07:30:56.599Z] 🔍 Using extractComplexEquityData for: Sell rating or no rating
[2025-11-21T07:30:56.599Z] 🔍 Processing equity: Financial Select Sector SPDR Fund
[2025-11-21T07:30:56.600Z] 🔍 Using extractComplexEquityData for: Financial Select Sector SPDR Fund
[2025-11-21T07:30:56.600Z] 🔍 Processing equity: Invesco QQQ Trust Series I
[2025-11-21T07:30:56.600Z] 🔍 Using extractComplexEquityData for: Invesco QQQ Trust Series I
[2025-11-21T07:30:56.601Z] 🔍 Processing equity: JPMorgan Chase & Co
[2025-11-21T07:30:56.601Z] 🔍 Using extractComplexEquityData for: JPMorgan Chase & Co
[2025-11-21T07:30:56.601Z] 🔍 Processing equity: Kraft Heinz Co
[2025-11-21T07:30:56.601Z] 🔍 Using extractComplexEquityData for: Kraft Heinz Co
[2025-11-21T07:30:56.601Z] 🔍 Processing equity: Mastercard Inc -A-
[2025-11-21T07:30:56.602Z] 🔍 Using extractComplexEquityData for: Mastercard Inc -A-
[2025-11-21T07:30:56.602Z] 🔍 Processing equity: VISHINDAS & SONS LTD.
[2025-11-21T07:30:56.602Z] 🔍 Using extractComplexEquityData for: VISHINDAS & SONS LTD.
[2025-11-21T07:30:56.603Z] 🔍 Processing equity: Risk Currency
[2025-11-21T07:30:56.603Z] 🔍 Using extractSimpleEquityData for: Risk Currency
[2025-11-21T07:30:56.603Z] 🔍 Processing equity: Div.Yield
[2025-11-21T07:30:56.603Z] 🔍 Using extractSimpleEquityData for: Div.Yield
[2025-11-21T07:30:56.603Z] 🔍 Processing equity: Meta Platforms Inc
[2025-11-21T07:30:56.603Z] 🔍 Using extractComplexEquityData for: Meta Platforms Inc
[2025-11-21T07:30:56.604Z] 🔍 Processing equity: Microsoft Corp
[2025-11-21T07:30:56.604Z] 🔍 Using extractComplexEquityData for: Microsoft Corp
[2025-11-21T07:30:56.604Z] 🔍 Processing equity: Paramount Skydance Corporations
[2025-11-21T07:30:56.605Z] 🔍 Using extractComplexEquityData for: Paramount Skydance Corporations
[2025-11-21T07:30:56.605Z] 🔍 Processing equity: Registered Share B
[2025-11-21T07:30:56.605Z] 🔍 Using extractComplexEquityData for: Registered Share B
[2025-11-21T07:30:56.605Z] 🔍 Processing equity: PayPal Holdings Inc
[2025-11-21T07:30:56.605Z] 🔍 Using extractComplexEquityData for: PayPal Holdings Inc
[2025-11-21T07:30:56.606Z] 🔍 Processing equity: Pershing Square Tontine Holdings Ltd
[2025-11-21T07:30:56.606Z] 🔍 Using extractComplexEquityData for: Pershing Square Tontine Holdings Ltd
[2025-11-21T07:30:56.606Z] 🔍 Processing equity: Sell rating or no rating
[2025-11-21T07:30:56.606Z] 🔍 Using extractMultiLineEquity for: Sell rating or no rating
[2025-11-21T07:30:56.607Z] 🔍 Processing equity: SPDR S&P 500 ETF Trust
[2025-11-21T07:30:56.607Z] 🔍 Using extractComplexEquityData for: SPDR S&P 500 ETF Trust
[2025-11-21T07:30:56.607Z] 🔍 Processing equity: Vanguard S&P 500 ETF
[2025-11-21T07:30:56.608Z] 🔍 Using extractComplexEquityData for: Vanguard S&P 500 ETF
[2025-11-21T07:30:56.611Z] 🔍 Processing equity: VISHINDAS & SONS LTD.
[2025-11-21T07:30:56.611Z] 🔍 Using extractComplexEquityData for: VISHINDAS & SONS LTD.
[2025-11-21T07:30:56.612Z] 🔍 Processing equity: Risk Currency
[2025-11-21T07:30:56.612Z] 🔍 Using extractSimpleEquityData for: Risk Currency
[2025-11-21T07:30:56.612Z] 🔍 Processing equity: Div.Yield
[2025-11-21T07:30:56.612Z] 🔍 Using extractSimpleEquityData for: Div.Yield
[2025-11-21T07:30:56.613Z] 🔍 Processing equity: Visa Inc -A-
[2025-11-21T07:30:56.613Z] 🔍 Using extractComplexEquityData for: Visa Inc -A-
[2025-11-21T07:30:56.613Z] 🔍 Processing equity: V UN
[2025-11-21T07:30:56.613Z] 🔍 Using extractComplexEquityData for: V UN
[2025-11-21T07:30:56.614Z] 🔍 Processing equity: Fidelity Funds Sicav-
[2025-11-21T07:30:56.614Z] 🔍 Using extractComplexEquityData for: Fidelity Funds Sicav-
[2025-11-21T07:30:56.614Z] 🔍 Processing equity: China Focus
[2025-11-21T07:30:56.614Z] 🔍 Using extractComplexEquityData for: China Focus
[2025-11-21T07:30:56.615Z] 🔍 Processing equity: JD.com Inc
[2025-11-21T07:30:56.615Z] 🔍 Using extractComplexEquityData for: JD.com Inc
[2025-11-21T07:30:56.615Z] 🔍 Processing equity: Morgan Stanley Investment Funds Sicav-
[2025-11-21T07:30:56.615Z] 🔍 Using extractComplexEquityData for: Morgan Stanley Investment Funds Sicav-
[2025-11-21T07:30:56.616Z] 🔍 Processing equity: Asia Opportunity
[2025-11-21T07:30:56.616Z] 🔍 Using extractComplexEquityData for: Asia Opportunity
[2025-11-21T07:30:56.616Z] 🔍 Processing equity: Tencent Holdings Ltd
[2025-11-21T07:30:56.616Z] 🔍 Using extractComplexEquityData for: Tencent Holdings Ltd
[2025-11-21T07:30:56.617Z] 🔍 Processing equity: Tencent Music Entertainment Group
[2025-11-21T07:30:56.617Z] 🔍 Using extractComplexEquityData for: Tencent Music Entertainment Group
[2025-11-21T07:30:56.617Z] 🔍 Processing equity: VISHINDAS & SONS LTD.
[2025-11-21T07:30:56.618Z] 🔍 Using extractComplexEquityData for: VISHINDAS & SONS LTD.
[2025-11-21T07:30:56.618Z] 🔍 Processing equity: Risk Currency
[2025-11-21T07:30:56.618Z] 🔍 Using extractSimpleEquityData for: Risk Currency
[2025-11-21T07:30:56.618Z] 🔍 Processing equity: Div.Yield
[2025-11-21T07:30:56.618Z] 🔍 Using extractSimpleEquityData for: Div.Yield
[2025-11-21T07:30:56.619Z] 🔍 Processing equity: UBS (LU) Equity Fund Fcp-
[2025-11-21T07:30:56.619Z] 🔍 Using extractComplexEquityData for: UBS (LU) Equity Fund Fcp-
[2025-11-21T07:30:56.619Z] 🔍 Processing equity: China Opportunity (USD)
[2025-11-21T07:30:56.620Z] 🔍 Using extractComplexEquityData for: China Opportunity (USD)
[2025-11-21T07:30:56.620Z] 🔍 Processing equity: iShares China Large-Cap ETF
[2025-11-21T07:30:56.620Z] 🔍 Using extractComplexEquityData for: iShares China Large-Cap ETF
[2025-11-21T07:30:56.620Z] 🔍 Processing equity: iShares MSCI Emerging Markets ETF
[2025-11-21T07:30:56.621Z] 🔍 Using extractComplexEquityData for: iShares MSCI Emerging Markets ETF
[2025-11-21T07:30:56.621Z] 🔍 Processing equity: Hermes International SA
[2025-11-21T07:30:56.621Z] 🔍 Using extractComplexEquityData for: Hermes International SA
[2025-11-21T07:30:56.622Z] 🔍 Processing equity: LVMH Moet Hennessy Louis Vuitton SE
[2025-11-21T07:30:56.622Z] 🔍 Using extractComplexEquityData for: LVMH Moet Hennessy Louis Vuitton SE
[2025-11-21T07:30:56.622Z] 🔍 Processing equity: Puig Brands SA
[2025-11-21T07:30:56.622Z] 🔍 Using extractComplexEquityData for: Puig Brands SA
[2025-11-21T07:30:56.623Z] 🔍 Processing equity: Sell rating or no rating
[2025-11-21T07:30:56.623Z] 🔍 Using extractMultiLineEquity for: Sell rating or no rating
[2025-11-21T07:30:56.623Z] 🔍 Processing equity: VISHINDAS & SONS LTD.
[2025-11-21T07:30:56.623Z] 🔍 Using extractComplexEquityData for: VISHINDAS & SONS LTD.
[2025-11-21T07:30:56.624Z] 🔍 Processing equity: Risk Currency
[2025-11-21T07:30:56.624Z] 🔍 Using extractSimpleEquityData for: Risk Currency
[2025-11-21T07:30:56.624Z] 🔍 Processing equity: Div.Yield
[2025-11-21T07:30:56.624Z] 🔍 Using extractSimpleEquityData for: Div.Yield
[2025-11-21T07:30:56.624Z] 🔍 Processing equity: Sanlorenzo SpA
[2025-11-21T07:30:56.624Z] 🔍 Using extractComplexEquityData for: Sanlorenzo SpA
[2025-11-21T07:30:56.625Z] 🔍 Processing equity: Sell rating or no rating
[2025-11-21T07:30:56.625Z] 🔍 Using extractComplexEquityData for: Sell rating or no rating
[2025-11-21T07:30:56.626Z] 🔍 Processing equity: iShares MSCI ACWI ETF
[2025-11-21T07:30:56.626Z] 🔍 Using extractComplexEquityData for: iShares MSCI ACWI ETF
[2025-11-21T07:30:56.626Z] 🔍 Processing equity: Haw Par Co Ltd
[2025-11-21T07:30:56.626Z] 🔍 Using extractComplexEquityData for: Haw Par Co Ltd
[2025-11-21T07:30:56.627Z] 🔍 Processing equity: Sell rating or no rating
[2025-11-21T07:30:56.627Z] 🔍 Using extractMultiLineEquity for: Sell rating or no rating
[2025-11-21T07:30:56.627Z] 🔍 Processing equity: Tracker Fund of Hong Kong ETF
[2025-11-21T07:30:56.627Z] 🔍 Using extractSimpleEquityData for: Tracker Fund of Hong Kong ETF
[2025-11-21T07:30:56.628Z] 🔍 Processing equity: VISHINDAS & SONS LTD.
[2025-11-21T07:30:56.628Z] 🔍 Using extractComplexEquityData for: VISHINDAS & SONS LTD.
[2025-11-21T07:30:56.628Z] 🔍 Processing equity: Risk Currency
[2025-11-21T07:30:56.628Z] 🔍 Using extractSimpleEquityData for: Risk Currency
[2025-11-21T07:30:56.628Z] 🔍 Processing equity: Div.Yield
[2025-11-21T07:30:56.629Z] 🔍 Using extractSimpleEquityData for: Div.Yield
[2025-11-21T07:30:56.629Z] 🔍 Processing equity: Comgest Growth Plc-
[2025-11-21T07:30:56.632Z] 🔍 Using extractComplexEquityData for: Comgest Growth Plc-
[2025-11-21T07:30:56.633Z] 🔍 Processing equity: Europe Fund (EUR)
[2025-11-21T07:30:56.633Z] 🔍 Using extractComplexEquityData for: Europe Fund (EUR)
[2025-11-21T07:30:56.633Z] 🔍 Processing equity: VISHINDAS & SONS LTD.
[2025-11-21T07:30:56.634Z] 🔍 Using extractSimpleEquityData for: VISHINDAS & SONS LTD.