Trade Debug

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Asset Index BC BC id Valor ISIN Whg. Whg. id
1 SAF 59802255 1256523 LU0129486386 USD 333
1 SAF 59802255 1256559 LU0129488242 USD 333
1 SAF 59802255 1256582 LU0129472758 USD 333
1 SAB 1001528 1256589 LU0129440391 EUR 814
1 SAF 59802255 1256610 LU0129441100 EUR 814
1 SAF 59802255 1256616 LU0129456397 EUR 814
1 SAF 59802255 1256644 LU0129445192 EUR 814
1 SAF 59802255 1256669 LU0129494729 EUR 814
1 SAF 59802255 1256688 LU0129443577 EUR 814
1 SAF 59802255 1256725 LU0129463922 USD 333
1 SAF 59802255 1256736 LU0129496690 USD 333
1 SAF 59802255 1256755 LU0129460407 USD 333
1 SAF 59802255 1256761 LU0129463179 USD 333
1 SAF 59802255 1256900 LU0129484258 USD 333
1 SAF 59802255 1256992 LU0129415286 EUR 814
3 FRA 13 1257469 JP3750500005 EUR 814
2 STU 16 1257469 JP3750500005 EUR 814
1 TYO 106 1257469 JP3750500005 JPY 543
1 SAF 59802255 1258022 LU0131126228 USD 333
1 NMK 66 1258049 US22544F1030 USD 333
2 NAR 69 1258049 US22544F1030 USD 333
2 FRA 13 1258064 IT0003115950 EUR 814
3 STU 16 1258064 IT0003115950 EUR 814
1 MIL 6921 1258064 IT0003115950 EUR 814
2 FRA 13 1258641 CA00762V1094 EUR 814
1 TOR 61 1258641 CA00762V1094 CAD 184
1 SAF 59802255 1259827 LU0131212812 EUR 814
1 SRE 1001578 1260354 DE0009763342 EUR 814
2 FRA 13 1261308 XS0132424614 GBP 402
3 LUX 47 1261308 XS0132424614 GBP 402
1 SAB 1001528 1261308 XS0132424614 GBP 402
1 FRA 13 1261310 GRS426003000 EUR 814
2 STU 16 1261310 GRS426003000 EUR 814
1 SWX 4 1262725 CH0012627250 CHF 1
1 SAB 1001528 1262827 LU0130102774 USD 333
1 SAF 59802255 1262840 LU0130102931 USD 333
1 SAF 59802255 1262848 LU0130103400 USD 333
3 FRA 13 1262932 US98956P1021 EUR 814
5 STU 16 1262932 US98956P1021 EUR 814
4 ETR 44 1262932 US98956P1021 EUR 814
1 NYX 65 1262932 US98956P1021 USD 333
2 NAR 69 1262932 US98956P1021 USD 333
2 FRA 13 1263630 ID1000074008 EUR 814
1 STU 16 1263630 ID1000074008 EUR 814
1 TYO 106 1263633 JP3423300007 JPY 543
2 FRA 13 1263883 US893830AF64 USD 333
3 STU 16 1263883 US893830AF64 USD 333
1 SAB 1001528 1263883 US893830AF64 USD 333
1 TYO 106 1264121 JP3027620008 JPY 543
1 TYO 106 1264134 JP3027630007 JPY 543