Trade Debug

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Asset Index BC BC id Valor ISIN Whg. Whg. id
1 TYO 106 1264148 JP3027640006 JPY 543
1 TYO 106 1264151 JP3027650005 JPY 543
3 FRA 13 1264210 XS0132735373 GBP 402
2 LSS 361 1264210 XS0132735373 GBP 402
1 SAB 1001528 1264210 XS0132735373 GBP 402
1 SAF 59802255 1264886 IE0030624831 USD 333
2 FRA 13 1265285 DE0005759807 EUR 814
3 STU 16 1265285 DE0005759807 EUR 814
1 ETR 44 1265285 DE0005759807 EUR 814
1 ASX 111 1265632 AU000000AAC9 AUD 88
1 SAF 59802255 1266131 LU0132668087 CHF 1
1 SAF 59802255 1266236 LU0132661827 USD 333
1 TOR 61 1266317 CA16387P1036 CAD 184
2 FRA 13 1266337 US40415F1012 EUR 814
3 STU 16 1266337 US40415F1012 EUR 814
1 NYX 65 1266337 US40415F1012 USD 333
4 NAR 69 1266337 US40415F1012 USD 333
3 NYX 65 1266338 US4642875151 USD 333
2 NMK 66 1266338 US4642875151 USD 333
1 NAR 69 1266338 US4642875151 USD 333
1 NMS 67 1266340 US4642875235 USD 333
1 SAF 59802255 1266580 LU0132662635 EUR 814
1 FRA 13 1267935 US2829141009 EUR 814
2 STU 16 1267935 US2829141009 EUR 814
3 FRA 13 1269241 US0017441017 EUR 814
2 STU 16 1269241 US0017441017 EUR 814
1 NYX 65 1269241 US0017441017 USD 333
4 NAR 69 1269241 US0017441017 USD 333
1 SAW 1001614 1269368 GB0030617707 GBP 402
1 SAB 1001528 1269575 AT0000705660 EUR 814
1 SAB 1001528 1269577 AT0000705678 EUR 814
1 SAF 59802255 1269673 GB0030617699 GBP 402
1 SAF 59802255 1270006 LU0127700903 EUR 814
1 NAR 69 1270465 US4642874816 USD 333
1 NAR 69 1270510 US4642874998 USD 333
1 NAR 69 1270511 US4642874733 USD 333
1 SAF 59802255 1270691 LU0132601682 EUR 814
1 SAF 59802255 1270695 LU0132602656 EUR 814
1 SAF 59802255 1271785 LU0133348622 AUD 88
1 NYX 65 1271957 US09248L1061 USD 333
2 NAR 69 1271957 US09248L1061 USD 333
1 SAF 59802255 1272022 LU0133360163 USD 333
1 STO 53 1272232 SE0000825820 SEK 864
3 SWX 4 1272980 LU0136234068 CHF 1
1 FRA 13 1272980 LU0136234068 EUR 814
2 STU 16 1272980 LU0136234068 EUR 814
2 SWX 4 1272983 LU0136234654 CHF 1
1 SWU 349 1272983 LU0136234654 USD 333
1 SWX 4 1272995 LU0136240974 CHF 1
2 FRA 13 1272995 LU0136240974 EUR 814