Trade Debug

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Asset Index BC BC id Valor ISIN Whg. Whg. id
1 MCI 46 1046358 IT0001413837 EUR 814
4 SEA 272 1046358 IT0001413837 EUR 814
5 LSS 361 1046358 IT0001413837 EUR 814
2 MIL 6921 1046358 IT0001413837 EUR 814
1 SRE 1001578 1047922 LU0107851205 USD 333
1 SRE 1001578 1047925 LU0107852195 USD 333
1 SRE 1001578 1047929 LU0107852435 USD 333
1 SAF 59802255 1048579 IE0009532239 USD 333
1 SAF 59802255 1048591 IE0009515622 USD 333
1 SAF 59802255 1048606 IE0009516927 USD 333
3 FRA 13 1048752 US0185811082 EUR 814
1 NYX 65 1048752 US0185811082 USD 333
2 NAR 69 1048752 US0185811082 USD 333
3 FRA 13 1048911 US69351T1060 EUR 814
4 ETR 44 1048911 US69351T1060 EUR 814
1 NYX 65 1048911 US69351T1060 USD 333
2 NAR 69 1048911 US69351T1060 USD 333
1 SAF 59802255 1049239 LU0107996786 EUR 814
1 SAB 1001528 1049345 CH0010493457 CHF 1
1 SAB 1001528 1049349 CH0010493499 CHF 1
1 SAF 59802255 1049350 LU0107999889 EUR 814
2 FRA 13 1049536 CA59162N1096 EUR 814
3 STU 16 1049536 CA59162N1096 CAD 184
1 TOR 61 1049536 CA59162N1096 CAD 184
2 STU 16 1049665 KYG857001054 EUR 814
1 SRE 1001578 1049990 US54400N1028 USD 333
1 SAF 59802255 1050510 DE0009780494 EUR 814
1 SAB 1001528 1050798 US530715AD31 USD 333
3 FRA 13 1050816 US5394391099 EUR 814
1 NYX 65 1050816 US5394391099 USD 333
2 NAR 69 1050816 US5394391099 USD 333
2 FRA 13 1051286 FR0004029411 EUR 814
3 FRA 13 1051439 AU000000ORG5 EUR 814
2 STU 16 1051439 AU000000ORG5 EUR 814
1 ASX 111 1051439 AU000000ORG5 AUD 88
1 SAF 59802255 1052483 LU0108459552 USD 333
1 SAF 59802255 1052486 LU0108459040 USD 333
1 SAF 59802255 1052735 SE0000538944 SEK 864
1 SAF 59802255 1053823 LU0108415935 EUR 814
1 SAF 59802255 1053828 LU0108416313 EUR 814
1 SAY 1001504 1053897 IE0005304443 USD 333
1 SAB 1001528 1053919 US105756AL40 USD 333
2 FRA 13 1053952 CA8667961053 EUR 814
1 TOR 61 1053952 CA8667961053 CAD 184
3 NYX 65 1053952 CA8667961053 USD 333
4 NAR 69 1053952 CA8667961053 USD 333
1 SAF 59802255 1053992 IE0004931386 EUR 814
2 FRA 13 1055489 DE0005313704 EUR 814
3 STU 16 1055489 DE0005313704 EUR 814
1 ETR 44 1055489 DE0005313704 EUR 814