Trade Debug

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Asset Index BC BC id Valor ISIN Whg. Whg. id
1 SAB 1001528 1056335 DE0005314116 EUR 814
1 SWX 4 1057075 CH0010570759 CHF 1
1 SWX 4 1057076 CH0010570767 CHF 1
1 CPH 12 1057174 DK0010263722 DKK 272
3 FRA 13 1057174 DK0010263722 EUR 814
2 LSS 361 1057174 DK0010263722 DKK 272
1 TYO 106 1057248 JP3311400000 JPY 543
2 FRA 13 1058002 HK0992009065 EUR 814
3 STU 16 1058002 HK0992009065 EUR 814
1 SRE 1001578 1058385 US5771308831 USD 333
1 SAF 59802255 1058443 LU0108940858 USD 333
1 SAF 59802255 1058450 LU0108940692 GBP 402
1 SAF 59802255 1058453 LU0108940346 EUR 814
3 FRA 13 1058474 US8269191024 EUR 814
2 STU 16 1058474 US8269191024 EUR 814
1 NMS 67 1058474 US8269191024 USD 333
3 FRA 13 1058638 AU000000RMD6 EUR 814
2 STU 16 1058638 AU000000RMD6 EUR 814
1 ASX 111 1058638 AU000000RMD6 AUD 88
2 FRA 13 1059538 DE0005104400 EUR 814
3 STU 16 1059538 DE0005104400 EUR 814
1 ETR 44 1059538 DE0005104400 EUR 814
1 SAF 59802255 1060275 GB0005027221 GBP 402
2 FRA 13 1060390 US45662N1037 EUR 814
1 PIK 140471952 1060390 US45662N1037 USD 333
2 FRA 13 1060486 IT0001444378 EUR 814
1 SAB 1001528 1060486 IT0001444378 EUR 814
2 FRA 13 1060508 DE0005158703 EUR 814
3 STU 16 1060508 DE0005158703 EUR 814
1 ETR 44 1060508 DE0005158703 EUR 814
2 FRA 13 1060617 DE0007203705 EUR 814
3 STU 16 1060617 DE0007203705 EUR 814
1 ETR 44 1060617 DE0007203705 EUR 814
1 SAF 59802255 1060639 IE0009355771 USD 333
1 SAF 59802255 1060678 IE0002122038 EUR 814
1 SAF 59802255 1060717 IE0002141913 USD 333
1 SAF 59802255 1060753 IE0002167660 USD 333
1 SAF 59802255 1060774 IE0002175093 USD 333
1 SWX 4 1061279 USD 333
1 SAF 59802255 1062349 LU0108066076 EUR 814
2 FRA 13 1062813 DE0005137004 EUR 814
3 STU 16 1062813 DE0005137004 EUR 814
1 ETR 44 1062813 DE0005137004 EUR 814
1 SWX 4 1064593 CH0010645932 CHF 1
1 SAV 1001631 1065162 LU0094040077 USD 333
1 SAF 59802255 1065165 LU0098867376 USD 333
1 SAF 59802255 1065195 LU0109402817 USD 333
1 SAF 59802255 1065229 LU0094041471 USD 333
1 SAF 59802255 1065238 LU0098864514 USD 333
2 SWX 4 1065255 IE0008470928 CHF 1