Trade Debug

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Asset Index BC BC id Valor ISIN Whg. Whg. id
1 SAF 59802255 1366217 LU0133710755 USD 333
1 SAT 1001502 1366459 LU0133711647 USD 333
1 SAF 59802255 1366683 LU0133713346 USD 333
1 SAT 1001502 1366992 LU0133717503 EUR 814
2 FRA 13 1367045 US87157D1090 EUR 814
3 STU 16 1367045 US87157D1090 EUR 814
1 NMS 67 1367045 US87157D1090 USD 333
3 FRA 13 1367196 AU000000AGY0 EUR 814
2 STU 16 1367196 AU000000AGY0 EUR 814
1 ASX 111 1367196 AU000000AGY0 AUD 88
1 SAF 59802255 1368792 GB0030932452 GBP 402
1 SAF 59802255 1368831 GB0030932346 GBP 402
1 SAB 1001528 1369714 US31368HKX07 USD 333
1 SRE 1001578 1371395 US61747T1060 USD 333
1 SAF 59802255 1372353 LU0138410633 EUR 814
1 HEL 40 1374216 FI0008805627 EUR 814
1 JNB 100 1375718 ZAE000035861 ZAR 20
1 ASX 111 1377855 AU000000SLF1 AUD 88
1 TYO 106 1379388 JP3039710003 JPY 543
1 SAF 59802255 1379668 LU0136412771 EUR 814
1 SAF 59802255 1380354 CH0013803546 GBP 402
1 SAF 59802255 1380358 CH0013803587 GBP 402
2 FRA 13 1381244 US92343X1000 EUR 814
3 ETR 44 1381244 US92343X1000 EUR 814
1 NMS 67 1381244 US92343X1000 USD 333
1 LSS 361 1381437 GB0031232498 GBP 402
1 SAF 59802255 1381578 GB0031285678 GBP 402
2 NYX 65 1381814 US19247L1061 USD 333
1 NAR 69 1381814 US19247L1061 USD 333
2 FRA 13 1381837 US4771431016 EUR 814
3 STU 16 1381837 US4771431016 EUR 814
1 NMS 67 1381837 US4771431016 USD 333
1 SAF 59802255 1382323 LU0143863198 USD 333
1 SWX 4 1384101 CH0013841017 CHF 1
4 FRA 13 1384455 US0434361046 EUR 814
3 STU 16 1384455 US0434361046 EUR 814
1 NYX 65 1384455 US0434361046 USD 333
2 NAR 69 1384455 US0434361046 USD 333
1 JNB 100 1384863 ZAE000036356 ZAR 20
2 FRA 13 1385018 US565849AB20 USD 333
1 SAB 1001528 1385018 US565849AB20 USD 333
2 FRA 13 1385033 US78442P1066 EUR 814
1 NMS 67 1385033 US78442P1066 USD 333
2 FRA 13 1385257 CA8051121090 EUR 814
1 TOR 61 1385257 CA8051121090 CAD 184
1 FRA 13 1386046 HU0000061726 EUR 814
2 STU 16 1386046 HU0000061726 EUR 814
2 FRA 13 1386606 US40049JAT43 USD 333
3 STU 16 1386606 US40049JAT43 USD 333
1 SAB 1001528 1386606 US40049JAT43 USD 333