Trade Debug

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Asset Index BC BC id Valor ISIN Whg. Whg. id
2 BFZ 881 139094025 DE000VC50MR1 EUR 814
1 VIE 50 139095581 XS2901352901 USD 333
1 SAB 1001528 139095861 XS2921223496 USD 333
2 FRA 13 139096454 CA00654D2095 EUR 814
1 SAB 1001528 139096538 US912797NC79 USD 333
2 FRA 13 139096539 US91282CLV18 USD 333
1 SAB 1001528 139096539 US91282CLV18 USD 333
2 STU 16 139096540 CA2059531020 EUR 814
1 CVE 63 139096540 CA2059531020 CAD 184
1 VIE 50 139105246 XS2802422092 USD 333
1 EUW 521 139110550 DE000UP1Z9Z8 EUR 814
1 SAF 59802255 139114025 IE00099AE352 USD 333
1 SAB 1001528 139114733 XS2922036327 USD 333
1 SAB 1001528 139114758 XS2922037051 USD 333
1 SAB 1001528 139114766 XS2922037564 USD 333
1 SAB 1001528 139117900 XS2922041673 USD 333
1 SAB 1001528 139117902 XS2861438732 USD 333
1 VIE 50 139117956 XS2901356134 GBP 402
1 NMS 67 139118187 US8959701017 USD 333
2 FRA 13 139138023 XS2922125344 EUR 814
3 LUX 47 139138023 XS2922125344 EUR 814
1 SAB 1001528 139138023 XS2922125344 EUR 814
1 SAB 1001528 139139225 AU3CB0314458 AUD 88
1 SWX 4 139139246 CH1391392466 CHF 1
2 SAB 1001528 139139246 CH1391392466 CHF 1
1 QMH 880 139139480 CH1391394801 CHF 1
1 SAB 1001528 139139868 XS2922725531 EUR 814
2 FRA 13 139139871 DE000NRW0PR8 EUR 814
3 STU 16 139139871 DE000NRW0PR8 EUR 814
4 LUX 47 139139871 DE000NRW0PR8 EUR 814
1 SAB 1001528 139139871 DE000NRW0PR8 EUR 814
1 SAB 1001528 139139891 XS2922725457 USD 333
1 SAB 1001528 139139898 XS2922725614 USD 333
1 SWX 4 139150989 CH1391509895 CHF 1
1 SWX 4 139150990 CH1391509903 CHF 1
1 SAB 1001528 139150992 US09581JAU07 USD 333
2 FRA 13 139152078 CA3499331013 EUR 814
3 FRA 13 139152083 LU2922074849 EUR 814
2 STU 16 139152083 LU2922074849 EUR 814
4 LUX 47 139152083 LU2922074849 EUR 814
1 SAB 1001528 139152083 LU2922074849 EUR 814
2 FRA 13 139152400 CA0002251027 EUR 814
1 TOR 61 139152400 CA0002251027 CAD 184
1 NAR 69 139153919 US25461A4783 USD 333
1 NYX 65 139153923 US25461A4940 USD 333
2 NAR 69 139153923 US25461A4940 USD 333
1 NAR 69 139153926 US25461A4601 USD 333
2 FRA 13 139153952 CA39261L2049 EUR 814
1 CVE 63 139153952 CA39261L2049 CAD 184
1 SAB 1001528 139153955 US169918AA77 USD 333