Trade Debug

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Asset Index BC BC id Valor ISIN Whg. Whg. id
1 SAV 1001631 1240297 LU0128522744 USD 333
1 SAV 1001631 1240303 LU0128525689 USD 333
1 SAF 59802255 1240322 LU0128526901 USD 333
1 SAF 59802255 1240330 LU0128520375 EUR 814
1 SAF 59802255 1240363 LU0128522157 USD 333
1 SAF 59802255 1240504 LU0128526570 USD 333
1 SAV 1001631 1240519 LU0128529913 USD 333
1 SAF 59802255 1240527 LU0128530416 USD 333
1 SAV 1001631 1240542 LU0128530259 USD 333
1 SAB 1001528 1240554 US013104AL86 USD 333
1 SAB 1001528 1240560 US912833WQ94 USD 333
1 SAF 59802255 1240909 BE0176735018 USD 333
1 SAF 59802255 1240963 IE0005304773 EUR 814
1 SAF 59802255 1240972 IE0005300912 USD 333
1 SWX 4 1241051 CH0012410517 CHF 1
3 FRA 13 1241545 XS0130092793 GBP 402
2 STU 16 1241545 XS0130092793 GBP 402
1 SAB 1001528 1241545 XS0130092793 GBP 402
2 FRA 13 1242479 FR0000044448 EUR 814
3 STU 16 1242479 FR0000044448 EUR 814
1 EPA 25 1242479 FR0000044448 EUR 814
4 ETR 44 1242479 FR0000044448 EUR 814
2 STU 16 1244241 SE0000806994 EUR 814
1 STO 53 1244241 SE0000806994 SEK 864
3 FRA 13 1245139 IT0003121677 EUR 814
2 STU 16 1245139 IT0003121677 EUR 814
1 MIL 6921 1245139 IT0003121677 EUR 814
1 SWX 4 1245391 CH0012453913 CHF 1
1 SAB 1001528 1245567 US717265AL61 USD 333
1 EUW 521 1245787 DE0006859648 EUR 814
2 BFZ 881 1245787 DE0006859648 EUR 814
2 FRA 13 1245893 NO0010096985 EUR 814
3 STU 16 1245893 NO0010096985 EUR 814
1 OSL 48 1245893 NO0010096985 NOK 662
1 SAB 1001528 1246182 US693070AD69 USD 333
1 NAR 69 1246192 US9229087690 USD 333
2 FRA 13 1246198 BMG9456A1009 EUR 814
3 STU 16 1246198 BMG9456A1009 EUR 814
1 NMS 67 1246198 BMG9456A1009 USD 333
1 LSS 361 1246444 GB0030517261 GBP 402
2 STU 16 1246614 AU000000DOW2 EUR 814
1 ASX 111 1246614 AU000000DOW2 AUD 88
2 FRA 13 1246833 DE0002978608 EUR 814
3 VIE 50 1246833 DE0002978608 EUR 814
1 SAB 1001528 1246833 DE0002978608 EUR 814
1 FRA 13 1247049 TH0268010R11 EUR 814
1 FRA 13 1247356 TH0101010R14 EUR 814
2 STU 16 1247356 TH0101010R14 EUR 814
1 STO 53 1248020 SE0000805426 SEK 864
1 SAF 59802255 1248451 SE0000740698 SEK 864