Trade Debug

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Asset Index BC BC id Valor ISIN Whg. Whg. id
1 SAB 1001528 138779572 US451102CF29 USD 333
2 FRA 13 138779917 CA88100M1059 EUR 814
1 NMS 67 138779952 US0070257037 USD 333
1 NYX 65 138779994 US8173233060 USD 333
1 SAB 1001528 138800959 XS2913946989 EUR 814
1 SAB 1001528 138800965 XS2801110581 USD 333
1 VIE 50 138802999 XS2802447834 USD 333
1 SAB 1001528 138803132 XS2912504912 USD 333
1 SAB 1001528 138803356 XS2913206780 USD 333
2 FRA 13 138806150 XS2913966318 USD 333
3 STU 16 138806150 XS2913966318 USD 333
1 SAB 1001528 138806150 XS2913966318 USD 333
1 EUW 521 138807328 DE000HS9SR44 EUR 814
1 SAB 1001528 138808822 XS2913417304 USD 333
1 QMH 880 138809070 CH1388090701 CHF 1
1 SAB 1001528 138809073 XS2911096670 USD 333
1 SAB 1001528 138809241 XS2913995929 USD 333
2 FRA 13 138812793 XS2914558593 EUR 814
3 STU 16 138812793 XS2914558593 EUR 814
4 LUX 47 138812793 XS2914558593 EUR 814
1 SAB 1001528 138812793 XS2914558593 EUR 814
2 FRA 13 138813940 DE000A383Q70 EUR 814
1 SAB 1001528 138813940 DE000A383Q70 EUR 814
1 VIE 50 138814136 XS2802451786 USD 333
2 FRA 13 138814794 XS2911666795 EUR 814
3 STU 16 138814794 XS2911666795 EUR 814
1 SAB 1001528 138814794 XS2911666795 EUR 814
1 SAB 1001528 138815165 US24703DBP50 USD 333
1 VIE 50 138815200 XS2802454293 USD 333
1 SAB 1001528 138815283 US24703DBQ34 USD 333
1 SAB 1001528 138815284 US00218QAA85 USD 333
1 SAB 1001528 138815285 US00218QAB68 USD 333
2 FRA 13 138815303 USP62138AB13 USD 333
3 STU 16 138815303 USP62138AB13 USD 333
1 SAB 1001528 138815303 USP62138AB13 USD 333
1 SAB 1001528 138834664 US30190AAG94 USD 333
2 FRA 13 138834665 XS2914160804 USD 333
3 STU 16 138834665 XS2914160804 USD 333
4 LUX 47 138834665 XS2914160804 USD 333
1 SAB 1001528 138834665 XS2914160804 USD 333
1 SAB 1001528 138835576 SGXF80307097 SGD 846
1 SAB 1001528 138835595 XS2913968363 USD 333
2 FRA 13 138835597 XS2914769299 EUR 814
3 STU 16 138835597 XS2914769299 EUR 814
1 SAB 1001528 138835597 XS2914769299 EUR 814
1 SWX 4 138835601 XS2892962718 CHF 1
1 ETR 44 138840180 DE000A4AJNN7 EUR 814
1 FRA 13 138843212 LU2910446546 EUR 814
1 QMH 880 138843793 CH1388437936 CHF 1
1 NMS 67 138844332 KYG550321668 USD 333