Trade Debug

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Asset Index BC BC id Valor ISIN Whg. Whg. id
4 EAM 38 137972920 XS2891742731 EUR 814
1 SAB 1001528 137972920 XS2891742731 EUR 814
1 SAB 1001528 137977565 XS2893029053 USD 333
2 FRA 13 137978733 EU000A3L2773 EUR 814
3 STU 16 137978733 EU000A3L2773 EUR 814
4 LUX 47 137978733 EU000A3L2773 EUR 814
1 SAB 1001528 137978733 EU000A3L2773 EUR 814
2 FRA 13 137978747 XS2892967782 GBP 402
3 STU 16 137978747 XS2892967782 GBP 402
1 SAB 1001528 137978747 XS2892967782 GBP 402
1 NYX 65 137979060 US09263B2079 USD 333
1 QMH 880 137981322 DE000VC22Z06 EUR 814
1 VIE 50 137982184 XS2834729225 USD 333
1 NMS 67 137982192 US36322Q2066 USD 333
1 NMS 67 137982206 US83558L3033 USD 333
2 FRA 13 137982307 CA05353D2023 EUR 814
1 TOR 61 137982307 CA05353D2023 CAD 184
1 EUW 521 137987581 DE000HS91X20 EUR 814
2 BFZ 881 137987581 DE000HS91X20 EUR 814
2 FRA 13 137998886 XS2890435600 EUR 814
3 STU 16 137998886 XS2890435600 EUR 814
4 LUX 47 137998886 XS2890435600 EUR 814
1 SAB 1001528 137998886 XS2890435600 EUR 814
2 FRA 13 137998888 XS2890436087 USD 333
3 STU 16 137998888 XS2890436087 USD 333
4 LUX 47 137998888 XS2890436087 USD 333
1 SAB 1001528 137998888 XS2890436087 USD 333
2 FRA 13 137998889 XS2885079702 USD 333
3 STU 16 137998889 XS2885079702 USD 333
1 SAB 1001528 137998889 XS2885079702 USD 333
2 FRA 13 137999113 AT000B122296 EUR 814
3 STU 16 137999113 AT000B122296 EUR 814
4 VIE 50 137999113 AT000B122296 EUR 814
1 SAB 1001528 137999113 AT000B122296 EUR 814
2 FRA 13 137999118 US718286DD61 USD 333
3 STU 16 137999118 US718286DD61 USD 333
1 SAB 1001528 137999118 US718286DD61 USD 333
2 FRA 13 137999159 XS2892386462 EUR 814
3 STU 16 137999159 XS2892386462 EUR 814
1 SAB 1001528 137999159 XS2892386462 EUR 814
2 FRA 13 137999160 XS2831536227 EUR 814
3 STU 16 137999160 XS2831536227 EUR 814
1 SAB 1001528 137999160 XS2831536227 EUR 814
2 FRA 13 137999227 XS2894895684 EUR 814
3 STU 16 137999227 XS2894895684 EUR 814
1 SAB 1001528 137999227 XS2894895684 EUR 814
2 FRA 13 137999232 DE000A383QV2 EUR 814
3 LUX 47 137999232 DE000A383QV2 EUR 814
1 SAB 1001528 137999232 DE000A383QV2 EUR 814
1 SAB 1001528 137999610 XS2886144232 USD 333