Trade Debug

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Asset Index BC BC id Valor ISIN Whg. Whg. id
1 SAF 59802255 1034567 LU0106240376 JPY 543
1 SAF 59802255 1034575 LU0106261372 USD 333
1 SAF 59802255 1034578 LU0106261539 USD 333
1 SAF 59802255 1034579 LU0106259558 USD 333
1 SAF 59802255 1034581 LU0106259988 USD 333
1 SAT 1001502 1034582 LU0106242315 JPY 543
1 SAT 1001502 1034585 LU0106243982 JPY 543
1 SAF 59802255 1034586 LU0106252389 USD 333
1 SAF 59802255 1034591 LU0106252546 USD 333
1 SAF 59802255 1034593 LU0106235962 EUR 814
2 FRA 13 1034598 FR0000074783 EUR 814
3 STU 16 1034598 FR0000074783 EUR 814
1 EPA 25 1034598 FR0000074783 EUR 814
1 SAF 59802255 1034599 LU0106236184 EUR 814
1 SAF 59802255 1034600 LU0106237406 EUR 814
1 SAF 59802255 1034603 LU0106238552 EUR 814
1 SAF 59802255 1034604 LU0106258311 USD 333
1 SAF 59802255 1034608 LU0106258741 USD 333
1 SAF 59802255 1034625 LU0106259046 USD 333
1 SAT 1001502 1034628 LU0106259392 USD 333
1 SAF 59802255 1034641 LU0106256372 USD 333
1 SAF 59802255 1034644 LU0106244287 CHF 1
1 SAF 59802255 1034646 LU0106244444 CHF 1
1 SAT 1001502 1034650 LU0106255481 USD 333
1 SAF 59802255 1034660 LU0106261612 USD 333
1 SAF 59802255 1034664 LU0106235533 EUR 814
1 SAF 59802255 1034666 LU0106235889 EUR 814
1 SAF 59802255 1034667 LU0106238719 EUR 814
1 SAT 1001502 1034670 LU0106253197 USD 333
1 SAF 59802255 1034673 LU0106253437 USD 333
1 SAF 59802255 1034674 LU0106260564 USD 333
1 SAB 1001528 1034676 LU0106261026 USD 333
1 SAF 59802255 1034682 LU0106234643 EUR 814
1 SAF 59802255 1034683 LU0106234726 EUR 814
1 SAB 1001528 1034686 LU0106234999 EUR 814
1 SAF 59802255 1034699 LU0106235293 EUR 814
1 SAF 59802255 1034701 LU0106235459 EUR 814
1 SAT 1001502 1034702 LU0106250508 USD 333
3 FRA 13 1034750 US25746U1097 EUR 814
4 ETR 44 1034750 US25746U1097 EUR 814
1 NYX 65 1034750 US25746U1097 USD 333
2 NAR 69 1034750 US25746U1097 USD 333
1 SAF 59802255 1035314 DE0005152623 EUR 814
1 SAB 1001528 1035391 IE0007987690 EUR 814
5 SWX 4 1035720 US900123AL40 USD 333
4 FRA 13 1035720 US900123AL40 USD 333
2 STU 16 1035720 US900123AL40 USD 333
3 LUX 47 1035720 US900123AL40 USD 333
1 SAB 1001528 1035720 US900123AL40 USD 333
2 SWX 4 1036247 XS0106655235 GBP 402