Trade Debug

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Asset Index BC BC id Valor ISIN Whg. Whg. id
1 SWX 4 1214263 CH0012142631 CHF 1
1 SAF 59802255 1214268 LU0125979160 USD 333
1 SAF 59802255 1214294 LU0219444758 USD 333
1 SAF 59802255 1214333 LU0125951151 EUR 814
2 FRA 13 1214411 XS0126551695 USD 333
3 LUX 47 1214411 XS0126551695 USD 333
1 SAB 1001528 1214411 XS0126551695 USD 333
1 SAB 1001528 1214480 US500255AF12 USD 333
1 TYO 106 1214563 JP3639450000 JPY 543
1 FRA 13 1215179 GRS419003009 EUR 814
1 SAF 59802255 1216277 CH0012162779 CHF 1
2 FRA 13 1216608 GB0030232317 EUR 814
1 LSS 361 1216608 GB0030232317 GBP 402
1 STO 53 1216984 SE0000653230 SEK 864
2 FRA 13 1218002 DE0005156236 EUR 814
3 STU 16 1218002 DE0005156236 EUR 814
1 ETR 44 1218002 DE0005156236 EUR 814
1 QMH 880 1218929 CH0012189293 CHF 1
1 SRE 1001578 1219183 DE0005317127 EUR 814
1 FRA 13 1220985 US0003752047 EUR 814
2 STU 16 1220985 US0003752047 EUR 814
1 FRA 13 1221373 ID1000068604 EUR 814
2 STU 16 1221373 ID1000068604 EUR 814
1 SWX 4 1221405 CH0012214059 CHF 1
1 FRA 13 1221416 ID1000068703 EUR 814
2 STU 16 1221416 ID1000068703 EUR 814
1 SAF 59802255 1221661 LU0119110723 EUR 814
3 FRA 13 1221723 US2561352038 EUR 814
1 NYX 65 1221723 US2561352038 USD 333
2 NAR 69 1221723 US2561352038 USD 333
1 SAF 59802255 1221847 FR0000003196 EUR 814
1 SWX 4 1222171 CH0012221716 CHF 1
2 STO 53 1222171 CH0012221716 SEK 864
1 SAF 59802255 1222574 LU0129602552 CHF 1
1 SAF 59802255 1222576 LU0129602636 CHF 1
1 SAF 59802255 1222594 IE0030005684 USD 333
1 SAF 59802255 1222623 IE0030005791 USD 333
1 SAF 59802255 1222697 IE0030351732 EUR 814
1 SRE 1001578 1223242 FR0000973711 EUR 814
1 OSL 48 1223251 NO0003097503 NOK 662
1 SAF 59802255 1223360 GB0030029176 GBP 402
1 SAF 59802255 1223552 GB0030030398 GBP 402
1 SAF 59802255 1223565 GB0030030067 GBP 402
1 SAF 59802255 1223570 GB0030029622 GBP 402
1 SAF 59802255 1223913 GB0030038359 GBP 402
1 SAF 59802255 1224752 LU0115764358 EUR 814
1 SAF 59802255 1224766 LU0115763970 EUR 814
1 SAF 59802255 1224823 LU0115764192 EUR 814
1 SAF 59802255 1225025 IE0030395952 JPY 543
2 FRA 13 1225079 DE0005933972 EUR 814