Trade Debug

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Asset Index BC BC id Valor ISIN Whg. Whg. id
3 FRA 13 1176487 US37940X1028 EUR 814
1 NYX 65 1176487 US37940X1028 USD 333
2 NAR 69 1176487 US37940X1028 USD 333
2 FRA 13 1176752 DE0005229942 EUR 814
1 SAB 1001528 1176752 DE0005229942 EUR 814
1 SAF 59802255 1176769 SE0000740672 SEK 864
2 FRA 13 1177233 DE0005810055 EUR 814
3 STU 16 1177233 DE0005810055 EUR 814
1 ETR 44 1177233 DE0005810055 EUR 814
1 SAF 59802255 1177903 AT0000765599 EUR 814
1 SRE 1001578 1178115 AT0000724299 EUR 814
1 SAF 59802255 1178118 AT0000724307 EUR 814
1 SAF 59802255 1179245 CH0011792451 CHF 1
1 SWX 4 1179595 CH0011795959 CHF 1
2 FRA 13 1180365 US233835AQ08 USD 333
3 STU 16 1180365 US233835AQ08 USD 333
1 SAB 1001528 1180365 US233835AQ08 USD 333
1 SAF 59802255 1181386 GB0006014582 GBP 402
1 SRE 1001578 1182368 LU0123484957 EUR 814
2 FRA 13 1182440 US48666K1097 EUR 814
1 NYX 65 1182440 US48666K1097 USD 333
3 NAR 69 1182440 US48666K1097 USD 333
2 FRA 13 1183213 US780641AH94 USD 333
1 SAB 1001528 1183213 US780641AH94 USD 333
2 FRA 13 1183218 US30063P1057 EUR 814
1 NMS 67 1183218 US30063P1057 USD 333
1 SAF 59802255 1183762 LU0122612848 EUR 814
1 SAV 1001631 1183767 LU0122612764 EUR 814
1 SAF 59802255 1183962 LU0122613499 USD 333
1 SAV 1001631 1183968 LU0122613572 EUR 814
1 SAF 59802255 1183971 LU0122613655 USD 333
1 SAV 1001631 1184021 LU0122613903 EUR 814
1 SAF 59802255 1184078 LU0122614208 USD 333
2 FRA 13 1184102 CNE1000004J3 EUR 814
3 STU 16 1184102 CNE1000004J3 EUR 814
1 SAF 59802255 1184104 LU0122614463 USD 333
2 FRA 13 1184169 FR0004056851 EUR 814
4 STU 16 1184169 FR0004056851 EUR 814
1 EPA 25 1184169 FR0004056851 EUR 814
3 ETR 44 1184169 FR0004056851 EUR 814
2 FRA 13 1184425 US0042251084 EUR 814
3 STU 16 1184425 US0042251084 EUR 814
1 NMS 67 1184425 US0042251084 USD 333
1 SAF 59802255 1185553 GB0002824448 GBP 402
2 FRA 13 1185909 PTMEN0AE0005 EUR 814
1 ELI 51 1185909 PTMEN0AE0005 EUR 814
1 SAB 1001528 1186736 US00105HEK86 USD 333
1 NMS 67 1188240 US14808P1093 USD 333
1 SAF 59802255 1188341 DE0009807057 EUR 814
1 SAF 59802255 1188351 LU0113993041 EUR 814