Trade Debug

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Asset Index BC BC id Valor ISIN Whg. Whg. id
3 STU 16 1283296 JP3762800005 EUR 814
1 TYO 106 1283296 JP3762800005 JPY 543
1 SAF 59802255 1284055 LU0133666676 EUR 814
1 SAY 1001504 1284056 LU0133666759 EUR 814
1 SAF 59802255 1284172 DE0009772616 EUR 814
2 FRA 13 1284731 US6177001095 EUR 814
1 NMS 67 1284731 US6177001095 USD 333
1 STU 16 1284860 GRS428003008 EUR 814
3 FRA 13 1285147 XS0134886067 GBP 402
2 LSS 361 1285147 XS0134886067 GBP 402
1 SAB 1001528 1285147 XS0134886067 GBP 402
1 ASX 111 1285698 AU000000SFY4 AUD 88
1 ASX 111 1285707 AU000000STW9 AUD 88
1 ASX 111 1286134 AU000000LKE1 AUD 88
1 SAF 59802255 1287816 LU0133194562 EUR 814
1 SAB 1001528 1288799 US74913EAJ91 USD 333
2 FRA 13 1288897 US05565A2024 EUR 814
3 STU 16 1288897 US05565A2024 EUR 814
1 PIK 140471952 1288897 US05565A2024 USD 333
1 FRA 13 1288952 TH0209010R15 EUR 814
2 STU 16 1288952 TH0209010R15 EUR 814
1 TYO 106 1288955 JP3027710007 JPY 543
1 SAF 59802255 1289514 LU0136171393 CHF 1
1 SAF 59802255 1289516 LU0136171559 EUR 814
1 FRA 13 1289733 TH0201010R12 EUR 814
1 TYO 106 1289760 JP3027680002 JPY 543
1 SAF 59802255 1289993 GB0030816713 GBP 402
1 SWX 4 1291370 CH0012913700 CHF 1
1 SAF 59802255 1291920 LU0132412106 USD 333
1 SAF 59802255 1292002 LU0132413252 USD 333
1 SAF 59802255 1292009 LU0132414144 USD 333
2 FRA 13 1292187 US28368EAD85 USD 333
1 SAB 1001528 1292187 US28368EAD85 USD 333
2 FRA 13 1292393 GB0030913577 EUR 814
3 STU 16 1292393 GB0030913577 EUR 814
1 LSS 361 1292393 GB0030913577 GBP 402
1 SAF 59802255 1292565 LU0135928611 EUR 814
1 SAF 59802255 1293665 IE0030819050 GBP 402
1 SAF 59802255 1293697 IE0030819381 USD 333
1 SAF 59802255 1293706 IE0030819498 EUR 814
2 FRA 13 1293788 DE0006289390 EUR 814
3 STU 16 1293788 DE0006289390 EUR 814
4 LSS 361 1293788 DE0006289390 EUR 814
1 SAF 59802255 1294016 LU0132282301 USD 333
2 FRA 13 1294927 AU000000RSG6 EUR 814
1 ASX 111 1294927 AU000000RSG6 AUD 88
1 SWX 4 1294946 CH0012949464 CHF 1
1 SAB 1001528 1295262 LU0126525004 EUR 814
1 SAF 59802255 1296095 LI0012960956 CHF 1
2 NMK 66 1296696 US4642873826 USD 333