Trade Debug

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Asset Index BC BC id Valor ISIN Whg. Whg. id
1 SAF 59802255 1225111 LU0115773425 EUR 814
1 SAF 59802255 1225121 LU0115774233 EUR 814
1 SAF 59802255 1225168 LU0114721177 EUR 814
1 SAF 59802255 1225176 LU0119124864 EUR 814
1 SAW 1001614 1225206 IE0030395846 USD 333
1 EBR 6 1225249 BE0003797140 EUR 814
2 FRA 13 1225249 BE0003797140 EUR 814
3 STU 16 1225249 BE0003797140 EUR 814
1 SWX 4 1225514 CH0012255144 CHF 1
1 SWX 4 1225515 CH0012255151 CHF 1
1 SAF 59802255 1225986 LU0128488383 USD 333
1 SAF 59802255 1225989 LU0128489860 USD 333
1 SAF 59802255 1225993 LU0128489514 USD 333
1 PLU 477 1226005 LU0128470845 EUR 814
1 SAF 59802255 1226010 LU0128473435 EUR 814
1 PLU 477 1226011 LU0128472205 EUR 814
1 SAF 59802255 1226013 LU0128468609 USD 333
1 SAF 59802255 1226014 LU0128467544 USD 333
1 SAF 59802255 1226021 LU0128469243 USD 333
1 SAF 59802255 1226050 LU0128490793 EUR 814
1 SAF 59802255 1226052 LU0128490280 EUR 814
1 SAF 59802255 1226059 LU0128492062 EUR 814
1 SAF 59802255 1226068 LU0128494191 EUR 814
1 SAF 59802255 1226070 LU0128494944 EUR 814
1 SAF 59802255 1226080 LU0128498267 CHF 1
1 SAF 59802255 1226081 LU0128499588 CHF 1
1 SAF 59802255 1226082 LU0128499158 CHF 1
1 SAF 59802255 1226091 LU0128497293 USD 333
1 SAF 59802255 1226092 LU0128496485 USD 333
1 SAF 59802255 1226093 LU0128497889 USD 333
1 SAF 59802255 1226094 LU0128497707 USD 333
1 SAF 59802255 1226609 CH0012266091 USD 333
1 SWX 4 1226836 CH0012268360 CHF 1
1 SAF 59802255 1227265 LU0116932293 GBP 402
1 SAF 59802255 1227280 LU0116926998 GBP 402
1 SAB 1001528 1227497 US36211B2D52 USD 333
1 NYX 65 1227606 US67069Y1029 USD 333
2 NMK 66 1227606 US67069Y1029 USD 333
3 NAR 69 1227606 US67069Y1029 USD 333
2 FRA 13 1229136 XS0128429619 EUR 814
3 LUX 47 1229136 XS0128429619 EUR 814
1 SAB 1001528 1229136 XS0128429619 EUR 814
4 SWX 4 1229560 DE0005933923 CHF 1
2 FRA 13 1229560 DE0005933923 EUR 814
3 STU 16 1229560 DE0005933923 EUR 814
1 SRE 1001578 1229856 LU0128693636 EUR 814
1 SRE 1001578 1229868 LU0128695417 EUR 814
1 CPH 12 1230050 DK0010287663 DKK 272
1 SAF 59802255 1230232 LU0124673897 USD 333
1 SAF 59802255 1230258 LU0124676726 USD 333