Trade Debug

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Asset Index BC BC id Valor ISIN Whg. Whg. id
1 EUW 521 139043349 DE000MJ2QXG5 EUR 814
2 FRA 13 139048134 XS2914661843 EUR 814
1 SAB 1001528 139048134 XS2914661843 EUR 814
2 FRA 13 139050836 XS2919214937 EUR 814
3 STU 16 139050836 XS2919214937 EUR 814
1 SAB 1001528 139050836 XS2919214937 EUR 814
2 FRA 13 139050838 XS2920504292 EUR 814
3 STU 16 139050838 XS2920504292 EUR 814
1 SAB 1001528 139050838 XS2920504292 EUR 814
2 FRA 13 139051161 USP9897PAS31 USD 333
3 STU 16 139051161 USP9897PAS31 USD 333
1 SAB 1001528 139051161 USP9897PAS31 USD 333
2 FRA 13 139051162 XS2919891361 USD 333
1 SAB 1001528 139051162 XS2919891361 USD 333
2 FRA 13 139051164 USN15516AJ10 USD 333
3 STU 16 139051164 USN15516AJ10 USD 333
1 SAB 1001528 139051164 USN15516AJ10 USD 333
1 SAB 1001528 139051325 XS2913984568 USD 333
1 QMH 880 139051340 CH1390513401 USD 333
1 SAB 1001528 139051516 XS2919907035 USD 333
1 SAB 1001528 139051549 XS2920469520 CHF 1
1 SWX 4 139051698 CH1390516982 CHF 1
2 SAB 1001528 139051698 CH1390516982 CHF 1
1 SWX 4 139051700 CH1390517006 CHF 1
2 SAB 1001528 139051700 CH1390517006 CHF 1
1 SWX 4 139051701 CH1390517014 CHF 1
2 SAB 1001528 139051701 CH1390517014 CHF 1
1 SWX 4 139051702 CH1390517022 CHF 1
2 SAB 1001528 139051702 CH1390517022 CHF 1
2 FRA 13 139055644 XS2911115645 USD 333
1 SAB 1001528 139055644 XS2911115645 USD 333
1 SAF 59802255 139056865 XD1390568651 EUR 814
2 LUX 47 139057975 XS2921544024 GBP 402
1 SAB 1001528 139057975 XS2921544024 GBP 402
1 QMH 880 139062003 DE000VC5YNR6 EUR 814
1 NYX 65 139062345 US0441037944 USD 333
1 SAB 1001528 139062665 US656029AN58 USD 333
1 VIE 50 139063617 XS2802418652 USD 333
2 FRA 13 139063671 US872280AA01 USD 333
1 SAB 1001528 139063671 US872280AA01 USD 333
2 FRA 13 139085072 USG49774AC90 USD 333
1 SAB 1001528 139085072 USG49774AC90 USD 333
1 SAF 59802255 139085122 IE0002L4EZS7 USD 333
2 FRA 13 139085129 FI4000578216 EUR 814
3 STU 16 139085129 FI4000578216 EUR 814
1 SAB 1001528 139085129 FI4000578216 EUR 814
1 SAB 1001528 139085691 XS2921381484 EUR 814
1 QMH 880 139085767 CH1390857675 CHF 1
1 QMH 880 139085803 CH1390858038 CHF 1
1 QMH 880 139085804 CH1390858046 EUR 814