Trade Debug

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Asset Index BC BC id Valor ISIN Whg. Whg. id
1 HAM 17 1386655 DE0006791809 EUR 814
1 SAB 1001528 1386727 XS0144628053 GBP 402
2 FRA 13 1388322 US42307TAG31 USD 333
1 SAB 1001528 1388322 US42307TAG31 USD 333
1 TOR 61 1388387 CA0977517055 CAD 184
1 SAF 59802255 1388781 GB0031092942 GBP 402
1 SAF 59802255 1388849 GB0031093247 GBP 402
2 FRA 13 1389262 US65334HAA05 USD 333
3 STU 16 1389262 US65334HAA05 USD 333
1 SAB 1001528 1389262 US65334HAA05 USD 333
1 LSS 361 1389465 GB0031429219 GBP 402
2 FRA 13 1389809 CA03074G1090 EUR 814
1 TOR 61 1389809 CA03074G1090 CAD 184
1 SAF 59802255 1390439 LU0144746509 EUR 814
1 SAF 59802255 1390524 LU0144744124 EUR 814
2 FRA 13 1390596 US6903701018 EUR 814
1 NYX 65 1390596 US6903701018 USD 333
2 SWX 4 1392241 IT0003256820 EUR 814
3 FRA 13 1392241 IT0003256820 EUR 814
4 STU 16 1392241 IT0003256820 EUR 814
1 SAB 1001528 1392241 IT0003256820 EUR 814
1 NYX 65 1392333 US72200X1046 USD 333
1 SAF 59802255 1392452 GB0031285785 GBP 402
1 NMS 67 1392612 US1282461052 USD 333
1 SAB 1001528 1392638 US494550AL04 USD 333
1 SAB 1001528 1392645 US36225CN281 USD 333
1 SAB 1001528 1392677 US36225CPA89 USD 333
1 SAB 1001528 1393054 US36962GXZ26 USD 333
1 EPA 25 1393361 FR0004186856 EUR 814
1 SAB 1001528 1393428 USU0088TAA61 USD 333
1 NYX 65 1394851 US47109U1043 USD 333
2 NAR 69 1394851 US47109U1043 USD 333
1 SAF 59802255 1395120 LU0144509717 EUR 814
1 SAF 59802255 1395124 LU0144509550 EUR 814
1 PLU 477 1395126 LU0144510053 EUR 814
1 SAB 1001528 1395493 XS0145407507 GBP 402
1 SAF 59802255 1395543 LU0145469952 EUR 814
1 SAF 59802255 1395706 GB0031289217 GBP 402
1 SRE 1001578 1395812 US61744J2832 USD 333
2 FRA 13 1395820 US25179SAD27 USD 333
1 SAB 1001528 1395820 US25179SAD27 USD 333
1 SAB 1001528 1395948 LU0145483946 EUR 814
1 SWX 4 1396252 IE0031442068 USD 333
4 EAM 38 1396252 IE0031442068 EUR 814
5 MCI 46 1396252 IE0031442068 EUR 814
2 SWU 349 1396252 IE0031442068 USD 333
3 LSS 361 1396252 IE0031442068 GBP 402
1 SAB 1001528 1396598 US36212M5C97 USD 333
1 SAB 1001528 1397487 US251799AA02 USD 333
1 SAF 59802255 1397856 IE0007471927 USD 333