Trade Debug

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Asset Index BC BC id Valor ISIN Whg. Whg. id
1 MCI 46 1098782 IT0001454435 EUR 814
2 MIL 6921 1098782 IT0001454435 EUR 814
3 FRA 13 1098948 IT0001402269 EUR 814
1 MCI 46 1098948 IT0001402269 EUR 814
2 MIL 6921 1098948 IT0001402269 EUR 814
1 SAY 1001504 1099109 LU0113592215 USD 333
2 FRA 13 1099292 DE0005220909 EUR 814
3 STU 16 1099292 DE0005220909 EUR 814
1 ETR 44 1099292 DE0005220909 EUR 814
1 SWX 4 1099331 XS0113731433 GBP 402
4 FRA 13 1099331 XS0113731433 GBP 402
3 LUX 47 1099331 XS0113731433 GBP 402
2 SAB 1001528 1099331 XS0113731433 GBP 402
2 FRA 13 1099420 US25156PAC77 USD 333
1 SAB 1001528 1099420 US25156PAC77 USD 333
2 FRA 13 1099704 XS0113708969 GBP 402
3 LUX 47 1099704 XS0113708969 GBP 402
1 SAB 1001528 1099704 XS0113708969 GBP 402
2 FRA 13 1099895 DE0007448508 EUR 814
3 STU 16 1099895 DE0007448508 EUR 814
1 ETR 44 1099895 DE0007448508 EUR 814
1 NAR 69 1099984 US4642877967 USD 333
1 NAR 69 1099985 US4642875805 USD 333
3 NYX 65 1099987 US4642876977 USD 333
2 NMK 66 1099987 US4642876977 USD 333
1 NAR 69 1099987 US4642876977 USD 333
1 STU 16 1100073 US0325232017 EUR 814
3 FRA 13 1100118 US64110W1027 EUR 814
4 STU 16 1100118 US64110W1027 EUR 814
1 NMS 67 1100118 US64110W1027 USD 333
1 SAF 59802255 1100916 DE0009848077 EUR 814
1 SAF 59802255 1100966 DE0005320329 EUR 814
3 STU 16 1101158 IL0010849045 EUR 814
2 LSS 361 1101158 IL0010849045 GBP 402
1 SAF 59802255 1101769 LU0114167991 EUR 814
3 FRA 13 1101813 PTNBA0AM0006 EUR 814
4 STU 16 1101813 PTNBA0AM0006 EUR 814
1 ELI 51 1101813 PTNBA0AM0006 EUR 814
2 ENX 399 1101813 PTNBA0AM0006 EUR 814
1 SAF 59802255 1102016 LU0102603379 CHF 1
3 SWX 4 1102402 XS0114126294 GBP 402
2 FRA 13 1102402 XS0114126294 GBP 402
4 LUX 47 1102402 XS0114126294 GBP 402
1 SAB 1001528 1102402 XS0114126294 GBP 402
2 FRA 13 1102536 IT0001469383 EUR 814
1 MIL 6921 1102536 IT0001469383 EUR 814
3 FRA 13 1102899 US29362U1043 EUR 814
2 STU 16 1102899 US29362U1043 EUR 814
1 NMS 67 1102899 US29362U1043 USD 333
1 SWX 4 1102994 CH0011029946 CHF 1