Trade Debug

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Asset Index BC BC id Valor ISIN Whg. Whg. id
2 FRA 13 1231299 US80874P1093 EUR 814
1 NMS 67 1231299 US80874P1093 USD 333
1 SAF 59802255 1231387 LU0122974248 USD 333
1 SAF 59802255 1231389 LU0129910708 USD 333
1 SAF 59802255 1231397 LU0122975302 USD 333
1 SAF 59802255 1231401 LU0129914957 USD 333
1 SAF 59802255 1231406 LU0122974917 USD 333
1 LSS 361 1231461 GB0030426455 GBP 402
1 SAF 59802255 1231634 LU0129912662 USD 333
1 SAY 1001504 1231663 LU0122974081 USD 333
1 SAF 59802255 1231666 LU0129914015 USD 333
2 NYX 65 1231965 US0030131090 USD 333
1 NMK 66 1231965 US0030131090 USD 333
3 NAR 69 1231965 US0030131090 USD 333
2 FRA 13 1232727 DE0006289309 EUR 814
2 FRA 13 1233047 XS0128311023 GBP 402
3 LUX 47 1233047 XS0128311023 GBP 402
1 SAB 1001528 1233047 XS0128311023 GBP 402
1 SRE 1001578 1233140 FR0000974149 EUR 814
1 NMK 66 1233238 US0030111035 USD 333
2 NAR 69 1233238 US0030111035 USD 333
1 SRE 1001578 1233327 US9220318516 USD 333
1 SRE 1001578 1233359 US2562061034 USD 333
1 SWX 4 1233554 CH0012335540 CHF 1
1 SAB 1001528 1233866 US373298BU13 USD 333
1 SAB 1001528 1233955 US55262CAE03 USD 333
2 FRA 13 1234108 DE0005773303 EUR 814
3 STU 16 1234108 DE0005773303 EUR 814
1 ETR 44 1234108 DE0005773303 EUR 814
1 SAB 1001528 1235514 US501044BZ37 USD 333
2 FRA 13 1235611 US7034811015 EUR 814
3 STU 16 1235611 US7034811015 EUR 814
1 NMS 67 1235611 US7034811015 USD 333
3 NYX 65 1237101 US76129W1053 USD 333
2 NMK 66 1237101 US76129W1053 USD 333
1 NAR 69 1237101 US76129W1053 USD 333
1 SAF 59802255 1237582 NL0000289783 EUR 814
1 SAF 59802255 1237663 NL0000289817 EUR 814
1 SAW 1001614 1238110 IE0030028546 EUR 814
5 FRA 13 1239077 FR0007056841 EUR 814
4 STU 16 1239077 FR0007056841 EUR 814
2 EPA 25 1239077 FR0007056841 EUR 814
6 LSS 361 1239077 FR0007056841 GBP 402
2 FRA 13 1239563 DE0005855183 EUR 814
3 STU 16 1239563 DE0005855183 EUR 814
1 ETR 44 1239563 DE0005855183 EUR 814
4 LSS 361 1239563 DE0005855183 EUR 814
3 FRA 13 1239898 IT0003874101 EUR 814
2 STU 16 1239898 IT0003874101 EUR 814
1 SAV 1001631 1240294 LU0128525929 USD 333