Trade Debug

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Asset Index BC BC id Valor ISIN Whg. Whg. id
1 SAF 59802255 1188363 LU0113993801 EUR 814
1 SAF 59802255 1188364 LU0113993983 EUR 814
1 SAF 59802255 1188500 LU0123357419 USD 333
1 NMS 67 1188868 US7588491032 USD 333
2 SEA 272 1188868 US7588491032 USD 333
3 LSS 361 1188868 US7588491032 USD 333
1 SAB 1001528 1188895 CA13668ZAD02 CAD 184
2 FRA 13 1189343 FR0007054358 EUR 814
1 EPA 25 1189343 FR0007054358 EUR 814
6 MCI 46 1189343 FR0007054358 EUR 814
4 VIE 50 1189343 FR0007054358 EUR 814
5 SWE 351 1189343 FR0007054358 EUR 814
2 NMK 66 1190865 US4642875649 USD 333
1 NAR 69 1190865 US4642875649 USD 333
3 FRA 13 1190932 US58470H1014 EUR 814
4 ETR 44 1190932 US58470H1014 EUR 814
1 NYX 65 1190932 US58470H1014 USD 333
2 NAR 69 1190932 US58470H1014 USD 333
1 FRA 13 1191608 ID1000066004 EUR 814
2 STU 16 1191608 ID1000066004 EUR 814
1 SAF 59802255 1192476 LU0119124781 EUR 814
1 SAF 59802255 1192487 LU0119124278 EUR 814
1 NMS 67 1194267 US4642875565 USD 333
1 SAF 59802255 1195199 LU0117841782 USD 333
1 SAF 59802255 1195206 LU0117841949 USD 333
1 SAF 59802255 1196043 IE0003409558 USD 333
2 FRA 13 1196227 US44980X1090 EUR 814
1 NMS 67 1196227 US44980X1090 USD 333
1 TYO 106 1196291 JP3781520006 JPY 543
1 SAF 59802255 1196439 DE0005324313 EUR 814
1 FRA 13 1197053 DE0005754402 EUR 814
3 STU 16 1197053 DE0005754402 EUR 814
2 ETR 44 1197053 DE0005754402 EUR 814
1 SAF 59802255 1198098 CH0011980981 CHF 1
1 SAF 59802255 1198099 CH0011980999 CHF 1
1 SAF 59802255 1198100 CH0011981005 CHF 1
1 SAF 59802255 1198103 CH0011981039 CHF 1
1 SAF 59802255 1198675 LU0124167924 EUR 814
1 SAF 59802255 1198693 AT0000724224 EUR 814
1 SAF 59802255 1198694 AT0000724257 EUR 814
1 SAF 59802255 1199764 LU0125515337 USD 333
1 SAF 59802255 1199769 LU0125518273 EUR 814
1 SRE 1001578 1200496 FR0000972473 EUR 814
1 SWX 4 1200526 CH0012005267 CHF 1
1 LSS 361 1200715 GB0030181522 GBP 402
3 FRA 13 1201389 US9029733048 EUR 814
5 STU 16 1201389 US9029733048 EUR 814
4 ETR 44 1201389 US9029733048 EUR 814
1 NYX 65 1201389 US9029733048 USD 333
2 NAR 69 1201389 US9029733048 USD 333