Trade Debug

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Asset Index BC BC id Valor ISIN Whg. Whg. id
1 NYX 65 1130337 US6153691059 USD 333
2 NAR 69 1130337 US6153691059 USD 333
2 FRA 13 1130459 AT0000730007 EUR 814
3 STU 16 1130459 AT0000730007 EUR 814
1 VIE 50 1130459 AT0000730007 EUR 814
2 FRA 13 1130870 US879385AD49 USD 333
1 SAB 1001528 1130870 US879385AD49 USD 333
1 SAF 59802255 1130994 LU0117882547 USD 333
1 SAF 59802255 1130995 LU0117896174 USD 333
1 SAF 59802255 1131001 LU0117866854 USD 333
1 SAF 59802255 1131004 LU0117881739 USD 333
1 SAF 59802255 1131018 LU0117895366 USD 333
1 SAF 59802255 1131024 LU0117867159 USD 333
1 SAF 59802255 1131026 LU0117898204 EUR 814
1 SAF 59802255 1131034 LU0117858596 EUR 814
1 SAF 59802255 1131059 LU0117884675 EUR 814
1 SAF 59802255 1131061 LU0117858679 EUR 814
1 SAF 59802255 1131069 LU0117881226 USD 333
1 SAF 59802255 1131071 LU0117885052 USD 333
1 SAF 59802255 1131080 GB0007494221 GBP 402
2 FRA 13 1131443 US68554V1089 EUR 814
3 STU 16 1131443 US68554V1089 EUR 814
1 NMS 67 1131443 US68554V1089 USD 333
1 FRA 13 1131616 DE0005493092 EUR 814
3 STU 16 1131616 DE0005493092 EUR 814
2 ETR 44 1131616 DE0005493092 EUR 814
2 FRA 13 1132109 US21036P1084 EUR 814
1 NYX 65 1132109 US21036P1084 USD 333
3 NAR 69 1132109 US21036P1084 USD 333
3 FRA 13 1133145 US97651M1099 EUR 814
1 NYX 65 1133145 US97651M1099 USD 333
2 NAR 69 1133145 US97651M1099 USD 333
3 FRA 13 1133567 US40051E2028 EUR 814
1 NYX 65 1133567 US40051E2028 USD 333
2 NAR 69 1133567 US40051E2028 USD 333
1 SWX 4 1133920 CH0011339204 CHF 1
2 FRA 13 1134041 US64111Q1040 EUR 814
1 NMS 67 1134041 US64111Q1040 USD 333
2 FRA 13 1135650 ZAE000026480 EUR 814
3 STU 16 1135650 ZAE000026480 EUR 814
1 JNB 100 1135650 ZAE000026480 ZAR 20
1 SAB 1001528 1135677 US36202K4L68 USD 333
2 FRA 13 1136946 ES0118594417 EUR 814
1 STN 1058 1136946 ES0118594417 EUR 814
4 SWX 4 1136948 DE0001135176 EUR 814
2 FRA 13 1136948 DE0001135176 EUR 814
3 STU 16 1136948 DE0001135176 EUR 814
1 SAB 1001528 1136948 DE0001135176 EUR 814
1 CPH 12 1137229 DK0010272632 DKK 272
2 FRA 13 1137229 DK0010272632 EUR 814