Trade Debug

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Asset Index BC BC id Valor ISIN Whg. Whg. id
3 STU 16 1272995 LU0136240974 EUR 814
4 LSS 361 1272995 LU0136240974 GBP 402
2 SWX 4 1272999 LU0136242590 CHF 1
1 LSS 361 1272999 LU0136242590 GBP 402
1 SRE 1001578 1273093 LU0133519883 EUR 814
1 SRE 1001578 1273217 US0570716078 USD 333
1 SRE 1001578 1273291 US0570718629 USD 333
1 SAF 59802255 1273851 LU0133267202 EUR 814
1 SAY 1001504 1273909 LU0133266659 EUR 814
1 SAF 59802255 1274236 LU0133082254 USD 333
1 SAY 1001504 1274250 LU0133082684 USD 333
1 SAF 59802255 1274286 LU0133085943 USD 333
1 SAF 59802255 1274291 LU0133088293 USD 333
1 SAF 59802255 1274350 LU0133095660 USD 333
1 SAF 59802255 1274353 LU0133096635 USD 333
1 SAF 59802255 1274355 LU0133096981 USD 333
1 SAF 59802255 1274363 LU0133099654 USD 333
1 SAF 59802255 1274365 LU0133100338 USD 333
1 QMH 880 1274597 CH0012745979 USD 333
1 SAF 59802255 1275381 IE0030741650 USD 333
2 STU 16 1275394 US74251V1026 EUR 814
1 NMS 67 1275394 US74251V1026 USD 333
1 TYO 106 1276024 JP3027670003 JPY 543
1 FRA 13 1277096 USD 333
2 FRA 13 1277875 US023551AJ38 USD 333
1 SAB 1001528 1277875 US023551AJ38 USD 333
1 SRE 1001578 1278705 US9220428091 USD 333
1 SRE 1001578 1278708 US9220427002 USD 333
1 SRE 1001578 1278713 US9219106005 USD 333
1 SAF 59802255 1279947 IE0030759314 USD 333
1 SAY 1001504 1279957 IE0030759421 USD 333
1 SAF 59802255 1280006 IE0030759645 USD 333
1 PLU 477 1280169 LU0133805977 USD 333
1 PLU 477 1280171 LU0133805894 USD 333
1 PLU 477 1280172 LU0133806512 USD 333
1 SAF 59802255 1280176 LU0133807593 EUR 814
1 SAF 59802255 1280178 LU0133807163 EUR 814
1 SAF 59802255 1280181 LU0133807916 EUR 814
1 SAF 59802255 1280183 LU0133806785 EUR 814
1 SAY 1001504 1280192 IE0030760429 USD 333
3 FRA 13 1281709 US1667641005 EUR 814
5 STU 16 1281709 US1667641005 EUR 814
4 ETR 44 1281709 US1667641005 EUR 814
1 NYX 65 1281709 US1667641005 USD 333
2 NAR 69 1281709 US1667641005 USD 333
1 NAR 69 1282324 US4642874659 USD 333
2 FRA 13 1282477 DE0006289382 EUR 814
1 SWX 4 1282989 CH0012829898 CHF 1
2 FRA 13 1282989 CH0012829898 CHF 1
2 FRA 13 1283296 JP3762800005 EUR 814