Trade Debug

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Asset Index BC BC id Valor ISIN Whg. Whg. id
1 LSS 361 374320 GB0001297562 GBP 402
2 FRA 13 374930 GB0001367019 EUR 814
1 LSS 361 374930 GB0001367019 GBP 402
1 LSS 361 375152 GB0001385474 GBP 402
1 TYO 106 376390 JP3994400004 JPY 543
1 LSS 361 377065 GB0001639920 GBP 402
1 LSS 361 377274 GB0001738615 GBP 402
1 NYX 65 377475 US7050151056 USD 333
2 NAR 69 377475 US7050151056 USD 333
2 FRA 13 377566 AU000000ERA9 EUR 814
1 ASX 111 377566 AU000000ERA9 AUD 88
1 SAX 124817993 377951 LU0058893917 EUR 814
3 SWX 4 378240 XS0058209106 GBP 402
4 FRA 13 378240 XS0058209106 GBP 402
2 LSS 361 378240 XS0058209106 GBP 402
1 SAB 1001528 378240 XS0058209106 GBP 402
2 STU 16 378257 GB0001795680 EUR 814
1 LSS 361 378257 GB0001795680 GBP 402
1 LSS 361 378910 GB0002018363 GBP 402
2 FRA 13 379148 GB0007668071 EUR 814
1 LSS 361 379148 GB0007668071 GBP 402
1 SAF 59802255 379449 LU0057025933 USD 333
1 SAB 1001528 379577 US597433AC57 USD 333
2 FRA 13 379923 FR0000131757 EUR 814
1 EPA 25 379923 FR0000131757 EUR 814
2 LSS 361 380658 GB0002290764 GBP 402
1 SAB 1001528 380658 GB0002290764 GBP 402
1 LSS 361 380702 GB0002318888 GBP 402
1 LSS 361 380820 GB0002124963 GBP 402
2 FRA 13 381611 US7960508882 EUR 814
3 STU 16 381611 US7960508882 EUR 814
2 FRA 13 381696 GB0002652740 EUR 814
1 LSS 361 381696 GB0002652740 GBP 402
2 FRA 13 382306 HK0034000254 EUR 814
1 SRE 1001578 382499 LU0058495945 EUR 814
1 TYO 106 382716 JP3976300008 JPY 543
2 FRA 13 383075 GB0003096442 EUR 814
1 LSS 361 383075 GB0003096442 GBP 402
1 SAB 1001528 383504 US905581AR55 USD 333
2 FRA 13 383593 JP3161160001 EUR 814
1 TYO 106 383593 JP3161160001 JPY 543
1 LSS 361 384161 GB0003308607 GBP 402
1 LSS 361 384480 GB0007816068 GBP 402
2 FRA 13 384581 AU000000BEN6 EUR 814
3 STU 16 384581 AU000000BEN6 EUR 814
1 ASX 111 384581 AU000000BEN6 AUD 88
1 NYX 65 384749 US1534361001 USD 333
2 NAR 69 384749 US1534361001 USD 333
1 LON 36 384812 GB0003422184 GBP 402
2 LSS 361 384812 GB0003422184 GBP 402