Trade Debug

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Asset Index BC BC id Valor ISIN Whg. Whg. id
3 STU 16 1137229 DK0010272632 EUR 814
1 SAF 59802255 1137299 NL0000289858 EUR 814
1 SAF 59802255 1137509 DE0009782730 EUR 814
2 FRA 13 1137569 DE0007480204 EUR 814
3 STU 16 1137569 DE0007480204 EUR 814
1 ETR 44 1137569 DE0007480204 EUR 814
1 MIL 6921 1137932 IT0001469995 EUR 814
1 SAF 59802255 1139038 LU0118259232 EUR 814
3 FRA 13 1139087 US23918K1088 EUR 814
4 STU 16 1139087 US23918K1088 EUR 814
1 NYX 65 1139087 US23918K1088 USD 333
2 NAR 69 1139087 US23918K1088 USD 333
1 FRA 13 1139201 ID1000060403 EUR 814
2 FRA 13 1139271 AU000000PME8 EUR 814
1 ASX 111 1139271 AU000000PME8 AUD 88
2 FRA 13 1139938 CNE1000002Q2 EUR 814
3 STU 16 1139938 CNE1000002Q2 EUR 814
2 FRA 13 1140587 FR0000077919 EUR 814
3 STU 16 1140587 FR0000077919 EUR 814
1 EPA 25 1140587 FR0000077919 EUR 814
1 SAF 59802255 1140769 LU0116920520 JPY 543
1 FRA 13 1141015 ID1000062201 EUR 814
2 STU 16 1141015 ID1000062201 EUR 814
1 STU 16 1141312 DE0005418404 EUR 814
1 FRA 13 1141565 ID1000061302 EUR 814
2 STU 16 1141565 ID1000061302 EUR 814
1 LSS 361 1142141 GB0009697037 GBP 402
1 SAF 59802255 1142762 LU0118140002 EUR 814
2 SAF 59802255 1142762 LU0118140002 USD 333
1 SAF 59802255 1143143 LU0119620416 USD 333
1 SAF 59802255 1143145 LU0119620507 USD 333
1 SAF 59802255 1143146 LU0119620176 USD 333
1 SWX 4 1143244 CH0011432447 CHF 1
1 NYX 65 1143374 US81725T1007 USD 333
1 SRE 1001578 1143853 FR0007051040 EUR 814
4 FRA 13 1144279 US16411R2085 EUR 814
1 NYX 65 1144279 US16411R2085 USD 333
2 NMK 66 1144279 US16411R2085 USD 333
3 NAR 69 1144279 US16411R2085 USD 333
1 SAF 59802255 1144884 IE0001426232 USD 333
1 SAF 59802255 1145103 IE0001256803 USD 333
1 SAW 1001614 1145119 IE0001257090 EUR 814
1 SAF 59802255 1145199 LU0119063898 USD 333
1 SAF 59802255 1145201 LU0119065240 USD 333
1 SAF 59802255 1145211 LU0119066131 USD 333
1 SAF 59802255 1145212 LU0119066727 USD 333
1 SAF 59802255 1146418 IE0005264431 USD 333
1 EBR 6 1146611 BE0003789063 EUR 814
2 STU 16 1146611 BE0003789063 EUR 814
1 SAF 59802255 1146770 DE0009847343 EUR 814