Trade Debug

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Asset Index BC BC id Valor ISIN Whg. Whg. id
1 SAF 59802255 1146900 LU0119062650 EUR 814
1 SAB 1001528 1146901 LU0119063039 EUR 814
1 SAF 59802255 1147384 LU0119750205 EUR 814
1 SAF 59802255 1147386 LU0119753134 EUR 814
1 SAY 1001504 1147388 LU0119753308 EUR 814
1 SAF 59802255 1147400 LU0119747243 EUR 814
2 FRA 13 1147613 CNE100000585 EUR 814
3 STU 16 1147613 CNE100000585 EUR 814
1 SAF 59802255 1148391 LU0119891520 EUR 814
1 SWX 4 1148406 CH0011484067 CHF 1
3 FRA 13 1149002 US0886061086 EUR 814
4 STU 16 1149002 US0886061086 EUR 814
1 NYX 65 1149002 US0886061086 USD 333
2 NAR 69 1149002 US0886061086 USD 333
1 NAR 69 1149508 US4642871010 USD 333
1 CPH 12 1150721 DK0010274414 DKK 272
2 FRA 13 1150721 DK0010274414 EUR 814
3 STU 16 1150721 DK0010274414 EUR 814
2 FRA 13 1150842 DE0005558696 EUR 814
3 STU 16 1150842 DE0005558696 EUR 814
1 ETR 44 1150842 DE0005558696 EUR 814
2 FRA 13 1151075 AT0000720008 EUR 814
3 STU 16 1151075 AT0000720008 EUR 814
1 VIE 50 1151075 AT0000720008 EUR 814
2 FRA 13 1152490 JP3856000009 EUR 814
1 TYO 106 1152490 JP3856000009 JPY 543
1 FRA 13 1153020 DE0005570808 EUR 814
2 STU 16 1153020 DE0005570808 EUR 814
3 ETR 44 1153020 DE0005570808 EUR 814
2 FRA 13 1153294 SG1J26887955 EUR 814
3 STU 16 1153294 SG1J26887955 EUR 814
2 FRA 13 1153791 US6780261052 EUR 814
3 STU 16 1153791 US6780261052 EUR 814
1 NYX 65 1153791 US6780261052 USD 333
4 NAR 69 1153791 US6780261052 USD 333
2 FRA 13 1153865 US76122Q1058 EUR 814
1 NMS 67 1153865 US76122Q1058 USD 333
1 SAB 1001528 1154935 MX0MGO0000J5 MXN 484
1 LON 36 1155602 GB0001500809 GBP 402
2 LSS 361 1155602 GB0001500809 GBP 402
1 SAF 59802255 1155862 LU0119078227 USD 333
1 SAF 59802255 1156737 GB0007698847 GBP 402
2 FRA 13 1156863 BMG0450A1053 EUR 814
1 NMS 67 1156863 BMG0450A1053 USD 333
1 SAB 1001528 1156868 DE0005314447 EUR 814
1 SRE 1001578 1156927 US9219312009 USD 333
1 SRE 1001578 1156931 US9229087104 USD 333
1 SRE 1001578 1156934 US9229087286 USD 333
1 SRE 1001578 1156935 US9229086783 USD 333
1 LUX 47 1157496 XS0120868574 EUR 814