Trade Debug

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Asset Index BC BC id Valor ISIN Whg. Whg. id
1 SAF 59802255 1716989 GB0033598060 GBP 402
1 SAF 59802255 1717234 LU0180457029 USD 333
1 SAF 59802255 1717671 IE0033535182 USD 333
2 ISE 145 1718203 XS0179137194 GBP 402
1 SAB 1001528 1718203 XS0179137194 GBP 402
1 NYX 65 1718425 US50105F1057 USD 333
1 NYX 65 1718451 US20451N1019 USD 333
2 NAR 69 1718451 US20451N1019 USD 333
2 FRA 13 1720684 US09062X1037 EUR 814
3 STU 16 1720684 US09062X1037 EUR 814
1 NMS 67 1720684 US09062X1037 USD 333
1 SRE 1001578 1721190 FR0010032326 EUR 814
1 SAF 59802255 1721292 FR0010032573 EUR 814
1 SAF 59802255 1722961 CH0017229615 CHF 1
4 SWX 4 1724456 US715638AP79 USD 333
2 FRA 13 1724456 US715638AP79 USD 333
3 STU 16 1724456 US715638AP79 USD 333
1 SAB 1001528 1724456 US715638AP79 USD 333
1 SAF 59802255 1725620 GB0033874214 GBP 402
1 SAF 59802255 1725624 GB0033874768 GBP 402
1 SAF 59802255 1725642 GB0033874107 GBP 402
1 SAF 59802255 1725649 GB0033874321 GBP 402
1 SAB 1001528 1726134 US36202X5G83 USD 333
1 ASX 111 1726383 AU000000TKL9 AUD 88
2 SWX 4 1726662 FR0010033381 EUR 814
3 FRA 13 1726662 FR0010033381 EUR 814
4 STU 16 1726662 FR0010033381 EUR 814
5 LUX 47 1726662 FR0010033381 EUR 814
1 SAB 1001528 1726662 FR0010033381 EUR 814
2 NYX 65 1728857 US6706821039 USD 333
3 NMK 66 1728857 US6706821039 USD 333
1 NAR 69 1728857 US6706821039 USD 333
2 FRA 13 1729532 XS0181369454 EUR 814
3 STU 16 1729532 XS0181369454 EUR 814
1 SAB 1001528 1729532 XS0181369454 EUR 814
1 SAF 59802255 1729724 LU0180781048 EUR 814
1 SAB 1001528 1729734 LU0180781477 EUR 814
1 SAF 59802255 1729738 LU0180781121 EUR 814
1 SAF 59802255 1729741 LU0180781394 EUR 814
1 SAB 1001528 1729837 US05946XBV47 USD 333
1 ASX 111 1730080 AU000000AQD3 AUD 88
2 FRA 13 1731101 US1572101053 EUR 814
1 NMS 67 1731101 US1572101053 USD 333
1 NYX 65 1731187 US36242H1041 USD 333
2 NMK 66 1731187 US36242H1041 USD 333
3 NAR 69 1731187 US36242H1041 USD 333
1 NYX 65 1731196 US27828Q1058 USD 333
2 NAR 69 1731196 US27828Q1058 USD 333
1 SAB 1001528 1732489 USP97475AD26 USD 333
2 FRA 13 1732694 CNE1000002L3 EUR 814