Trade Debug

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Asset Index BC BC id Valor ISIN Whg. Whg. id
1 SWX 4 1203204 CH0012032048 CHF 1
1 SWX 4 1203211 CH0012032113 CHF 1
5 FRA 13 1203558 US3434981011 EUR 814
4 STU 16 1203558 US3434981011 EUR 814
1 NYX 65 1203558 US3434981011 USD 333
2 NMK 66 1203558 US3434981011 USD 333
3 NAR 69 1203558 US3434981011 USD 333
1 SRE 1001578 1203623 AT0000722673 EUR 814
1 SRE 1001578 1204878 US9032888193 USD 333
1 SAF 59802255 1205022 LU0124426619 EUR 814
1 SAF 59802255 1205026 LU0124427344 EUR 814
1 FRA 13 1205802 DE0005765507 EUR 814
2 STU 16 1205802 DE0005765507 EUR 814
3 ETR 44 1205802 DE0005765507 EUR 814
2 FRA 13 1206758 US8261975010 EUR 814
1 PIK 140471952 1206758 US8261975010 USD 333
1 SRE 1001578 1207982 LU0117219237 USD 333
1 SAF 59802255 1209051 LU0125750256 EUR 814
1 SRE 1001578 1209075 LU0125750504 EUR 814
4 STU 16 1209094 DE0006214687 EUR 814
1 ETR 44 1209094 DE0006214687 EUR 814
3 SWE 351 1209094 DE0006214687 EUR 814
1 SRE 1001578 1209449 AT0000719281 EUR 814
1 SWX 4 1210019 CH0012100191 CHF 1
1 SWX 4 1210415 DE0005933964 CHF 1
3 FRA 13 1210415 DE0005933964 EUR 814
1 SAB 1001528 1210427 US46507WAB63 USD 333
3 NYX 65 1210576 US4642875490 USD 333
2 NMK 66 1210576 US4642875490 USD 333
1 NAR 69 1210576 US4642875490 USD 333
2 LUX 47 1211178 XS0126245066 EUR 814
1 SAB 1001528 1211178 XS0126245066 EUR 814
1 SAF 59802255 1211508 LU0124384867 USD 333
1 SAF 59802255 1211511 LU0120651160 EUR 814
1 SAF 59802255 1211524 CH0012115249 CHF 1
1 SAZ 1001481 1211527 CH0012115272 USD 333
1 SAF 59802255 1211918 LU0122376428 USD 333
1 SAF 59802255 1211929 LU0122379950 USD 333
1 SAF 59802255 1211932 LU0122380701 USD 333
1 SAF 59802255 1212278 LU0127027448 CHF 1
3 FRA 13 1212868 US03073E1055 EUR 814
4 ETR 44 1212868 US03073E1055 EUR 814
1 NYX 65 1212868 US03073E1055 USD 333
2 NAR 69 1212868 US03073E1055 USD 333
1 SAF 59802255 1213287 LI0012132879 EUR 814
1 SAB 1001528 1213509 CA078149DW82 CAD 184
1 SWX 4 1213860 CH0012138605 CHF 1
1 SAF 59802255 1214189 LU0125944966 EUR 814
1 SAF 59802255 1214241 LU0125948108 USD 333
1 SAF 59802255 1214251 LU0125948280 USD 333