Trade Debug

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Asset Index BC BC id Valor ISIN Whg. Whg. id
1 NAR 69 1296696 US4642873826 USD 333
1 NAR 69 1296723 US4642873909 USD 333
1 SAF 59802255 1297651 LU0135487147 CHF 1
1 SAF 59802255 1297658 LU0135487659 CHF 1
1 SAF 59802255 1297659 LU0135487733 CHF 1
1 SRE 1001578 1297749 LU0136335097 EUR 814
1 SAF 59802255 1300205 LU0135990504 EUR 814
1 SAF 59802255 1300211 LU0135991064 EUR 814
1 SRE 1001578 1300283 US0919295966 USD 333
2 FRA 13 1301534 TH0101A10Z19 EUR 814
1 STU 16 1301534 TH0101A10Z19 EUR 814
1 SAT 1001502 1302091 LU0136043394 EUR 814
1 SAF 59802255 1302103 LU0136043808 USD 333
1 SAF 59802255 1302107 LU0136044012 USD 333
1 SAF 59802255 1302543 LU0137076930 CHF 1
1 NYX 65 1302803 US67070X1019 USD 333
2 NAR 69 1302803 US67070X1019 USD 333
1 LSS 361 1303305 GB0030880693 GBP 402
3 FRA 13 1303648 US9001112047 EUR 814
4 STU 16 1303648 US9001112047 EUR 814
1 NYX 65 1303648 US9001112047 USD 333
2 NAR 69 1303648 US9001112047 USD 333
1 FRA 13 1303654 US6540901096 EUR 814
1 ASX 111 1303670 AU000000JHX1 AUD 88
1 SAF 59802255 1304008 LU0134344257 USD 333
2 FRA 13 1306037 JP3910660004 EUR 814
1 TYO 106 1306037 JP3910660004 JPY 543
1 LSS 361 1306207 GB0030927254 GBP 402
1 SAF 59802255 1307076 LU0136928586 CHF 1
1 SAF 59802255 1307612 LU0137341789 EUR 814
1 SAF 59802255 1309979 LU0115085028 USD 333
1 SAF 59802255 1310019 LU0098446601 EUR 814
2 FRA 13 1311946 SG1M51904654 EUR 814
1 SAF 59802255 1312228 GB0030655780 EUR 814
1 SAZ 1001481 1312300 CH0013123002 CHF 1
2 FRA 13 1312537 JP3500610005 EUR 814
4 STU 16 1312537 JP3500610005 EUR 814
3 ETR 44 1312537 JP3500610005 EUR 814
1 TYO 106 1312537 JP3500610005 JPY 543
4 FRA 13 1313733 US15135B1017 EUR 814
1 NYX 65 1313733 US15135B1017 USD 333
3 NMK 66 1313733 US15135B1017 USD 333
2 NAR 69 1313733 US15135B1017 USD 333
2 FRA 13 1313798 JP3551520004 EUR 814
1 TYO 106 1313798 JP3551520004 JPY 543
2 FRA 13 1313926 SE0000862997 EUR 814
1 STO 53 1313926 SE0000862997 SEK 864
1 SAB 1001528 1314466 US912833XP03 USD 333
1 SAB 1001528 1314512 US912833XZ84 USD 333
1 SAY 1001504 1315654 GB0002770641 JPY 543