Trade Debug

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Asset Index BC BC id Valor ISIN Whg. Whg. id
1 NAR 69 1352439 US4642873339 USD 333
1 NAR 69 1352444 US4642873255 USD 333
2 NMK 66 1352445 US4642872752 USD 333
1 NAR 69 1352445 US4642872752 USD 333
1 SAF 59802255 1352705 LU0140363002 EUR 814
1 SAV 1001631 1352715 LU0140363697 EUR 814
1 SAF 59802255 1352720 LU0140420323 EUR 814
1 NAR 69 1353182 US9229086528 USD 333
1 SAF 59802255 1355145 GB0031190449 GBP 402
1 SAF 59802255 1355160 GB0031190555 GBP 402
1 SRE 1001578 1356318 FR0000011975 EUR 814
1 SAF 59802255 1356471 GB0030932676 EUR 814
2 FRA 13 1356783 HK2388011192 EUR 814
1 SAB 1001528 1357670 US00105HEJ14 USD 333
2 FRA 13 1358142 DE0007856023 EUR 814
3 STU 16 1358142 DE0007856023 EUR 814
1 ETR 44 1358142 DE0007856023 EUR 814
2 FRA 13 1358463 US35177PAL13 USD 333
3 LUX 47 1358463 US35177PAL13 USD 333
1 SAB 1001528 1358463 US35177PAL13 USD 333
2 FRA 13 1360298 AU000000IGO4 EUR 814
1 ASX 111 1360298 AU000000IGO4 AUD 88
2 FRA 13 1360427 AU000000IAG3 EUR 814
3 ETR 44 1360427 AU000000IAG3 EUR 814
1 ASX 111 1360427 AU000000IAG3 AUD 88
1 QMH 880 1361566 CH0013615668 EUR 814
1 SAB 1001528 1361610 US136385AC52 USD 333
2 FRA 13 1362392 US88033GAV23 USD 333
1 SAB 1001528 1362392 US88033GAV23 USD 333
1 QMH 880 1363316 CH0013633166 EUR 814
1 SAF 59802255 1363575 LU0141248293 CHF 1
1 SAF 59802255 1363590 LU0141248962 EUR 814
1 SAY 1001504 1363630 LU0141247303 AUD 88
1 SAF 59802255 1363633 LU0141247725 CAD 184
1 SAF 59802255 1363644 LU0141248459 EUR 814
1 SAF 59802255 1363884 LU0141249184 AUD 88
1 SAF 59802255 1363885 LU0141250786 USD 333
1 SAF 59802255 1363887 LU0141249424 CHF 1
1 SAF 59802255 1363891 LU0141249770 EUR 814
1 SAB 1001528 1364156 US786514BA67 USD 333
3 FRA 13 1365056 GB0031274896 EUR 814
1 LON 36 1365056 GB0031274896 GBP 402
2 LSS 361 1365056 GB0031274896 GBP 402
1 SAF 59802255 1365402 LU0133703974 USD 333
1 SAT 1001502 1365417 LU0133705839 USD 333
1 SAF 59802255 1365426 LU0133706308 EUR 814
1 SAF 59802255 1365455 LU0141799097 EUR 814
1 SAF 59802255 1365459 LU0141799501 EUR 814
1 SAF 59802255 1366132 LU0140636845 USD 333
1 SAF 59802255 1366140 LU0140637140 USD 333