Trade Debug

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Asset Index BC BC id Valor ISIN Whg. Whg. id
2 FRA 13 1157718 XS0120514335 GBP 402
3 STU 16 1157718 XS0120514335 GBP 402
4 LSS 361 1157718 XS0120514335 GBP 402
1 SAB 1001528 1157718 XS0120514335 GBP 402
1 SAF 59802255 1158007 NL0000287084 EUR 814
1 SAF 59802255 1158028 NL0000287100 EUR 814
1 SAF 59802255 1158115 GB0007716078 GBP 402
1 SAF 59802255 1158398 FR0000448698 EUR 814
2 FRA 13 1158408 JP3436120004 EUR 814
1 TYO 106 1158408 JP3436120004 JPY 543
1 FRA 13 1158721 DE0006595101 EUR 814
2 STU 16 1158721 DE0006595101 EUR 814
3 ETR 44 1158721 DE0006595101 EUR 814
4 SWE 351 1158721 DE0006595101 EUR 814
1 LSS 361 1158774 GB0000197722 GBP 402
2 FRA 13 1158883 DE0007037129 EUR 814
3 STU 16 1158883 DE0007037129 EUR 814
1 ETR 44 1158883 DE0007037129 EUR 814
2 FRA 13 1158958 DE0009801423 EUR 814
1 STU 16 1158958 DE0009801423 EUR 814
2 FRA 13 1158963 DE0005936124 EUR 814
3 STU 16 1158963 DE0005936124 EUR 814
1 ETR 44 1158963 DE0005936124 EUR 814
1 SAF 59802255 1159085 BE0175280016 EUR 814
1 SAF 59802255 1159094 BE0175479063 EUR 814
1 MIL 6921 1159101 IT0003027817 EUR 814
1 SRE 1001578 1159242 DE0009772657 EUR 814
2 FRA 13 1159441 US0162551016 EUR 814
1 NMS 67 1159441 US0162551016 USD 333
1 SAF 59802255 1159811 IE0009489620 USD 333
1 SAF 59802255 1160103 LU0119089935 GBP 402
1 SAF 59802255 1160149 LU0119094695 GBP 402
1 SAF 59802255 1160169 LU0119095742 GBP 402
1 SAF 59802255 1160172 LU0119096559 GBP 402
2 FRA 13 1160189 NO0010063308 EUR 814
1 OSL 48 1160189 NO0010063308 NOK 662
1 SAF 59802255 1160251 LU0119085271 USD 333
1 SAR 124817967 1160633 LU0121751324 CHF 1
3 FRA 13 1161460 US46625H1005 EUR 814
4 STU 16 1161460 US46625H1005 EUR 814
5 ETR 44 1161460 US46625H1005 EUR 814
1 NYX 65 1161460 US46625H1005 USD 333
2 NAR 69 1161460 US46625H1005 USD 333
3 FRA 13 1161470 US3434121022 EUR 814
1 NYX 65 1161470 US3434121022 USD 333
2 NAR 69 1161470 US3434121022 USD 333
1 SAF 59802255 1161675 LU0119108826 EUR 814
1 SAW 1001614 1162673 GB0002050879 GBP 402
1 SAF 59802255 1163217 FR0007053749 EUR 814
1 SAF 59802255 1163590 LU0127786605 EUR 814