Trade Debug

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Asset Index BC BC id Valor ISIN Whg. Whg. id
2 FRA 13 994529 US67066G1040 EUR 814
3 STU 16 994529 US67066G1040 EUR 814
1 NMS 67 994529 US67066G1040 USD 333
3 SWX 4 994683 XS0093667334 EUR 814
2 FRA 13 994683 XS0093667334 EUR 814
4 LUX 47 994683 XS0093667334 EUR 814
1 SAB 1001528 994683 XS0093667334 EUR 814
2 LSS 361 995049 GB0004841101 GBP 402
1 SAB 1001528 995049 GB0004841101 GBP 402
1 SAF 59802255 995153 GB0003865176 GBP 402
1 SAF 59802255 995437 IE0003001538 USD 333
1 SAF 59802255 995610 GB0003874798 GBP 402
1 SAF 59802255 995677 GB0003875100 GBP 402
1 NYX 65 995749 US27826U1088 USD 333
2 NMK 66 995749 US27826U1088 USD 333
1 SAF 59802255 995890 LU0093502762 EUR 814
1 SAF 59802255 995898 LU0093504206 EUR 814
1 SAF 59802255 995903 LU0093503810 EUR 814
1 SAF 59802255 995910 LU0093503497 EUR 814
1 SAF 59802255 995912 LU0093503737 EUR 814
1 SAF 59802255 996021 IE0004444828 USD 333
1 SAF 59802255 996166 IE0004445015 USD 333
1 SRE 1001578 996205 IE0031118809 USD 333
1 NYX 65 996456 US27826F1012 USD 333
3 NMK 66 996456 US27826F1012 USD 333
2 NAR 69 996456 US27826F1012 USD 333
1 SAF 59802255 996647 LU0094219127 EUR 814
1 SRE 1001578 996665 LU0094705737 CHF 1
1 SRE 1001578 996678 LU0094707279 EUR 814
1 SAF 59802255 996708 IE0004446971 USD 333
2 STU 16 997427 FR0000120560 EUR 814
1 EPA 25 997427 FR0000120560 EUR 814
2 FRA 13 997536 CNE1000003D8 EUR 814
3 STU 16 997536 CNE1000003D8 EUR 814
1 SRE 1001578 997543 DE0009786061 EUR 814
3 FRA 13 1000194 US26875P1012 EUR 814
4 ETR 44 1000194 US26875P1012 EUR 814
1 NYX 65 1000194 US26875P1012 USD 333
2 NAR 69 1000194 US26875P1012 USD 333
1 SAB 1001528 1000687 US057224AK30 USD 333
2 LUX 47 1001093 US4491877076 USD 333
1 SAF 59802255 1001319 IE0008505517 CHF 1
1 SAF 59802255 1001481 LU0408221512 EUR 814
2 FRA 13 1002678 IT0001347308 EUR 814
3 STU 16 1002678 IT0001347308 EUR 814
1 MIL 6921 1002678 IT0001347308 EUR 814
5 FRA 13 1002859 CA56501R1064 EUR 814
1 TOR 61 1002859 CA56501R1064 CAD 184
2 NYX 65 1002859 CA56501R1064 USD 333
3 NAR 69 1002859 CA56501R1064 USD 333