Trade Debug

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Asset Index BC BC id Valor ISIN Whg. Whg. id
1 SAF 59802255 1163592 LU0127786431 EUR 814
2 FRA 13 1163648 XS0121464779 GBP 402
3 LSS 361 1163648 XS0121464779 GBP 402
1 SAB 1001528 1163648 XS0121464779 GBP 402
1 SAF 59802255 1163846 LU0119200128 USD 333
1 SAF 59802255 1164451 LU0119216553 EUR 814
2 FRA 13 1165915 FR0000127771 EUR 814
4 STU 16 1165915 FR0000127771 EUR 814
1 EPA 25 1165915 FR0000127771 EUR 814
3 ETR 44 1165915 FR0000127771 EUR 814
2 FRA 13 1166074 XS0121617517 GBP 402
3 STU 16 1166074 XS0121617517 GBP 402
1 SAB 1001528 1166074 XS0121617517 GBP 402
2 FRA 13 1166186 US111021AE12 USD 333
1 SAB 1001528 1166186 US111021AE12 USD 333
1 LUX 47 1166271 LU0122624777 EUR 814
1 NAR 69 1166296 US4642875722 USD 333
1 CPH 12 1167935 DK0010274844 DKK 272
3 FRA 13 1167935 DK0010274844 EUR 814
2 LSS 361 1167935 DK0010274844 DKK 272
1 EPA 25 1168105 FR0007052782 EUR 814
1 SAB 1001528 1168153 US054536AA57 USD 333
2 NMK 66 1168157 US78464A3831 USD 333
1 NAR 69 1168157 US78464A3831 USD 333
1 SRE 1001578 1168371 LU0121970809 EUR 814
1 SRE 1001578 1168519 DE0005315121 EUR 814
1 SAY 1001504 1170675 LU0122275745 CHF 1
1 SAY 1001504 1170678 LU0122276040 CHF 1
1 SAY 1001504 1170683 LU0122276552 USD 333
2 FRA 13 1170839 US74144T1088 EUR 814
1 NMS 67 1170839 US74144T1088 USD 333
1 LSS 361 1171143 GB0004657408 GBP 402
1 SAB 1001528 1171334 US984245AF78 USD 333
1 SAB 1001528 1173219 US36225CBR60 USD 333
1 SAB 1001528 1173256 US36225CBA36 USD 333
1 SAF 59802255 1174377 LU0123487463 JPY 543
1 SRE 1001578 1174412 FR0007053657 EUR 814
1 FRA 13 1174437 DE0005157101 EUR 814
3 STU 16 1174437 DE0005157101 EUR 814
2 ETR 44 1174437 DE0005157101 EUR 814
4 SWX 4 1174954 DE0005933931 CHF 1
2 FRA 13 1174954 DE0005933931 EUR 814
2 FRA 13 1174967 DE0005933949 EUR 814
3 STU 16 1174967 DE0005933949 EUR 814
4 LSS 361 1174967 DE0005933949 EUR 814
2 FRA 13 1174969 DE0005933956 EUR 814
3 SWE 351 1174969 DE0005933956 EUR 814
1 SAF 59802255 1175440 LU0119195963 EUR 814
1 SAB 1001528 1175446 US36225CCQ78 USD 333
1 SAB 1001528 1176469 XS0122710857 USD 333