Trade Debug

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Asset Index BC BC id Valor ISIN Whg. Whg. id
3 FRA 13 1036247 XS0106655235 GBP 402
1 SAB 1001528 1036247 XS0106655235 GBP 402
1 SAF 59802255 1036293 DE0009848010 EUR 814
3 FRA 13 1036943 US87612E1064 EUR 814
1 NYX 65 1036943 US87612E1064 USD 333
2 NAR 69 1036943 US87612E1064 USD 333
3 SWX 4 1037111 DE0001135143 EUR 814
2 STU 16 1037111 DE0001135143 EUR 814
1 SAB 1001528 1037111 DE0001135143 EUR 814
2 FRA 13 1038049 DE0006231004 EUR 814
3 STU 16 1038049 DE0006231004 EUR 814
1 ETR 44 1038049 DE0006231004 EUR 814
1 SAF 59802255 1038579 VGG0475N1087 USD 333
1 SAB 1001528 1038616 US36202K4M42 USD 333
3 FRA 13 1039039 US31428X1063 EUR 814
4 STU 16 1039039 US31428X1063 EUR 814
1 NYX 65 1039039 US31428X1063 USD 333
2 NAR 69 1039039 US31428X1063 USD 333
2 FRA 13 1039175 CNE100000221 EUR 814
3 STU 16 1039175 CNE100000221 EUR 814
1 SAF 59802255 1039516 LU0106831901 USD 333
1 SAF 59802255 1039673 CH0010396734 CHF 1
1 LSS 361 1040365 GRS364253005 EUR 814
1 SAF 59802255 1040458 LI0010404585 EUR 814
1 SAF 59802255 1040632 LU0107086646 EUR 814
2 FRA 13 1040659 DE0005470306 EUR 814
3 STU 16 1040659 DE0005470306 EUR 814
1 ETR 44 1040659 DE0005470306 EUR 814
1 SAF 59802255 1040679 LU0106820458 EUR 814
1 SAF 59802255 1040688 LU0106817157 EUR 814
1 SAF 59802255 1040693 LU0106820292 EUR 814
1 SAF 59802255 1041121 GB0004331236 GBP 402
1 SAF 59802255 1041161 LU0106959298 USD 333
1 SAF 59802255 1042158 IE0009511647 EUR 814
2 FRA 13 1042296 US05946K1016 EUR 814
1 NYX 65 1042296 US05946K1016 USD 333
3 NAR 69 1042296 US05946K1016 USD 333
3 FRA 13 1043303 BMG3223R1088 EUR 814
1 NYX 65 1043303 BMG3223R1088 USD 333
2 NAR 69 1043303 BMG3223R1088 USD 333
2 FRA 13 1044490 US912810FM54 USD 333
3 STU 16 1044490 US912810FM54 USD 333
1 SAB 1001528 1044490 US912810FM54 USD 333
1 SAF 59802255 1044742 IE0009514989 EUR 814
1 SAF 59802255 1044921 LU0107398538 EUR 814
1 SAF 59802255 1044929 LU0107398884 EUR 814
1 SRE 1001578 1045557 LU0107944042 EUR 814
1 SAF 59802255 1046243 LU0107464264 USD 333
1 SAF 59802255 1046251 LU0119176310 EUR 814
3 STU 16 1046358 IT0001413837 EUR 814