Trade Debug

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Asset Index BC BC id Valor ISIN Whg. Whg. id
2 STU 16 137817146 XS2887901911 EUR 814
4 LUX 47 137817146 XS2887901911 EUR 814
1 SAB 1001528 137817146 XS2887901911 EUR 814
2 FRA 13 137817148 AT0000A3DGG2 EUR 814
3 STU 16 137817148 AT0000A3DGG2 EUR 814
4 VIE 50 137817148 AT0000A3DGG2 EUR 814
1 SAB 1001528 137817148 AT0000A3DGG2 EUR 814
2 FRA 13 137817614 FR001400SAJ2 EUR 814
3 STU 16 137817614 FR001400SAJ2 EUR 814
4 EPA 25 137817614 FR001400SAJ2 EUR 814
1 SAB 1001528 137817614 FR001400SAJ2 EUR 814
2 FRA 13 137817658 US298785KF28 USD 333
3 STU 16 137817658 US298785KF28 USD 333
4 LUX 47 137817658 US298785KF28 USD 333
1 SAB 1001528 137817658 US298785KF28 USD 333
2 FRA 13 137817659 XS2887901598 EUR 814
3 STU 16 137817659 XS2887901598 EUR 814
4 LUX 47 137817659 XS2887901598 EUR 814
1 SAB 1001528 137817659 XS2887901598 EUR 814
1 SAB 1001528 137818033 AU3CB0312791 AUD 88
2 FRA 13 137818165 XS2886269013 EUR 814
3 STU 16 137818165 XS2886269013 EUR 814
1 SAB 1001528 137818165 XS2886269013 EUR 814
2 FRA 13 137818353 DE000BHY0SD6 EUR 814
3 STU 16 137818353 DE000BHY0SD6 EUR 814
4 LUX 47 137818353 DE000BHY0SD6 EUR 814
1 SAB 1001528 137818353 DE000BHY0SD6 EUR 814
1 EUW 521 137821763 DE000HS8W2D7 EUR 814
2 BFZ 881 137821763 DE000HS8W2D7 EUR 814
1 SAB 1001528 137827841 AU2CLT310153 AUD 88
1 SAB 1001528 137830240 XS2887839855 GBP 402
3 FRA 13 137830385 XS2889406497 EUR 814
2 STU 16 137830385 XS2889406497 EUR 814
1 SAB 1001528 137830385 XS2889406497 EUR 814
2 FRA 13 137830388 XS2888621922 EUR 814
3 STU 16 137830388 XS2888621922 EUR 814
1 SAB 1001528 137830388 XS2888621922 EUR 814
1 SAB 1001528 137830722 US21688ABG67 USD 333
2 FRA 13 137849242 XS2886143770 EUR 814
3 STU 16 137849242 XS2886143770 EUR 814
1 SAB 1001528 137849242 XS2886143770 EUR 814
1 SAB 1001528 137849528 HK0001051348 CNY 220
1 SAB 1001528 137849558 HK0001051355 CNY 220
1 SAB 1001528 137849953 AU3CB0312858 AUD 88
1 SAB 1001528 137850071 XS2890442648 EUR 814
1 QMH 880 137853221 CH1378532217 CHF 1
1 QMH 880 137853222 CH1378532225 CHF 1
1 QMH 880 137853223 CH1378532233 CHF 1
1 QMH 880 137853224 CH1378532241 CHF 1
1 QMH 880 137853225 CH1378532258 CHF 1