Trade Debug

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Asset Index BC BC id Valor ISIN Whg. Whg. id
2 FRA 13 207929 DE0005102008 EUR 814
3 STU 16 207929 DE0005102008 EUR 814
1 ETR 44 207929 DE0005102008 EUR 814
1 SAF 59802255 208918 AT0000857164 EUR 814
3 FRA 13 209076 US5763231090 EUR 814
1 NYX 65 209076 US5763231090 USD 333
2 NAR 69 209076 US5763231090 USD 333
1 SAF 59802255 210293 AT0000859517 EUR 814
1 SAF 59802255 210895 GB0006048770 GBP 402
1 NYX 65 210950 US0009571003 USD 333
2 STU 16 212308 SE0000242455 EUR 814
1 STO 53 212308 SE0000242455 SEK 864
2 FRA 13 213743 US6410694060 EUR 814
1 PIK 140471952 213743 US6410694060 USD 333
1 SAF 59802255 214292 LU0055649056 EUR 814
2 FRA 13 217604 AU000000PDN8 EUR 814
3 STU 16 217604 AU000000PDN8 EUR 814
1 ASX 111 217604 AU000000PDN8 AUD 88
1 SWX 4 217818 CH0002178181 CHF 1
2 FRA 13 218214 AT0000938204 EUR 814
3 STU 16 218214 AT0000938204 EUR 814
1 VIE 50 218214 AT0000938204 EUR 814
1 SAF 59802255 218485 LU0049014870 USD 333
1 SAF 59802255 218488 LU0049015760 GBP 402
2 FRA 13 224184 US7711951043 EUR 814
1 PIK 140471952 224184 US7711951043 USD 333
2 FRA 13 224846 US2971781057 EUR 814
1 NYX 65 224846 US2971781057 USD 333
3 NAR 69 224846 US2971781057 USD 333
1 SAB 1001528 225894 XD0002258941 CAD 184
1 SAF 59802255 226677 LU0050372472 EUR 814
1 SWX 4 227731 CH0002277314 CHF 1
1 LSS 361 230317 GB0003450359 GBP 402
1 SAF 59802255 230874 LU0049412769 EUR 814
1 SAF 59802255 231141 LU0050427557 USD 333
1 SAF 59802255 234381 DE0008476250 EUR 814
2 FRA 13 234802 US7392761034 EUR 814
1 NMS 67 234802 US7392761034 USD 333
1 SWX 4 236106 CH0002361068 CHF 1
3 STU 16 237516 US8938702045 EUR 814
1 NYX 65 237516 US8938702045 USD 333
2 NAR 69 237516 US8938702045 USD 333
3 FRA 13 237658 US4312841087 EUR 814
1 NYX 65 237658 US4312841087 USD 333
2 NMK 66 237658 US4312841087 USD 333
4 NAR 69 237658 US4312841087 USD 333
3 FRA 13 237667 CA45245E1097 EUR 814
4 STU 16 237667 CA45245E1097 EUR 814
1 NYX 65 237667 CA45245E1097 USD 333
2 NAR 69 237667 CA45245E1097 USD 333