Trade Debug

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Asset Index BC BC id Valor ISIN Whg. Whg. id
1 SAF 59802255 1021902 LU0104884605 EUR 814
1 SAF 59802255 1021903 LU0104884860 EUR 814
1 SAF 59802255 1021904 LU0104885248 EUR 814
1 SRE 1001578 1022550 IE00B3F05Z53 USD 333
2 STU 16 1023132 AU000000REA9 EUR 814
1 ASX 111 1023132 AU000000REA9 AUD 88
2 FRA 13 1024369 CA58501R1029 EUR 814
1 CVE 63 1024369 CA58501R1029 CAD 184
2 FRA 13 1024780 XS0105244585 GBP 402
3 LSS 361 1024780 XS0105244585 GBP 402
1 SAB 1001528 1024780 XS0105244585 GBP 402
1 SAF 59802255 1025049 LU0103813712 USD 333
1 SAF 59802255 1025098 LU0103815501 GBP 402
3 FRA 13 1025316 US59156R1086 EUR 814
1 NYX 65 1025316 US59156R1086 USD 333
2 NAR 69 1025316 US59156R1086 USD 333
2 FRA 13 1025374 AU000000TNE8 EUR 814
1 ASX 111 1025374 AU000000TNE8 AUD 88
2 STU 16 1025882 CNE100000460 EUR 814
1 SAF 59802255 1026037 IE0008368742 USD 333
1 SAF 59802255 1026049 IE0008376174 USD 333
2 FRA 13 1026592 DE0005557508 EUR 814
3 STU 16 1026592 DE0005557508 EUR 814
1 ETR 44 1026592 DE0005557508 EUR 814
2 STU 16 1027461 XS0105694789 EUR 814
1 SAB 1001528 1027461 XS0105694789 EUR 814
4 FRA 13 1029718 CA3060711015 EUR 814
1 CVE 63 1029718 CA3060711015 CAD 184
2 ISE 145 1029718 CA3060711015 CAD 184
3 LSS 361 1029718 CA3060711015 GBP 402
2 FRA 13 1029733 US30161N1019 EUR 814
3 STU 16 1029733 US30161N1019 EUR 814
1 NMS 67 1029733 US30161N1019 USD 333
2 FRA 13 1030014 FR0004163111 EUR 814
1 EPA 25 1030014 FR0004163111 EUR 814
1 STU 16 1030237 GRS245213004 EUR 814
1 FRA 13 1030853 GRS359353000 EUR 814
2 STU 16 1030853 GRS359353000 EUR 814
1 SAF 59802255 1031258 DE0009792176 EUR 814
1 SRE 1001578 1031409 LU0106280836 EUR 814
1 SRE 1001578 1031414 LU0106280919 EUR 814
1 SAB 1001528 1031496 US239753DJ25 USD 333
1 TYO 106 1031839 JP3160670000 JPY 543
2 FRA 13 1032194 US0552625057 EUR 814
1 PIK 140471952 1032194 US0552625057 USD 333
1 SAF 59802255 1032584 LU0095030564 USD 333
1 SRE 1001578 1032602 LU0102830865 USD 333
1 SAF 59802255 1034550 LU0106244527 GBP 402
1 SAF 59802255 1034554 LU0106246225 GBP 402
1 SAF 59802255 1034565 LU0106239873 JPY 543