Trade Debug

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Asset Index BC BC id Valor ISIN Whg. Whg. id
1 NYX 65 1398948 US9576641057 USD 333
2 NAR 69 1398948 US9576641057 USD 333
3 FRA 13 1398966 US6934831099 EUR 814
4 STU 16 1398966 US6934831099 EUR 814
1 NYX 65 1398966 US6934831099 USD 333
2 NAR 69 1398966 US6934831099 USD 333
3 FRA 13 1399446 GB0031348658 EUR 814
2 ETR 44 1399446 GB0031348658 GBP 402
1 LSS 361 1399446 GB0031348658 GBP 402
2 FRA 13 1399613 FR0004187367 EUR 814
1 SAB 1001528 1399752 US92344XAB55 USD 333
1 NYX 65 1399795 US67071L1061 USD 333
2 NAR 69 1399795 US67071L1061 USD 333
1 TYO 106 1400486 JP3040170007 JPY 543
1 LSS 361 1400982 GB0031477770 GBP 402
2 FRA 13 1401071 US617446HD43 USD 333
1 SAB 1001528 1401071 US617446HD43 USD 333
1 SAF 59802255 1401902 KYG9317M1033 HKD
1 SAF 59802255 1402755 GB0030938707 GBP 402
1 SRE 1001578 1403186 FR0007070883 EUR 814
1 FRA 13 1403414 ID1000086002 EUR 814
2 STU 16 1403414 ID1000086002 EUR 814
1 SAB 1001528 1403977 XS0146173371 USD 333
2 FRA 13 1405105 US88579Y1010 EUR 814
4 STU 16 1405105 US88579Y1010 EUR 814
1 NYX 65 1405105 US88579Y1010 USD 333
3 NAR 69 1405105 US88579Y1010 USD 333
1 FRA 13 1405127 US50186Q2021 EUR 814
3 ETR 44 1405127 US50186Q2021 EUR 814
2 FRA 13 1406626 XS0146389464 GBP 402
1 SAB 1001528 1406626 XS0146389464 GBP 402
1 SAF 59802255 1407804 SG9999004212 SGD 846
1 SRE 1001578 1407847 LU0146463616 EUR 814
2 FRA 13 1408074 SE0000695876 EUR 814
3 STU 16 1408074 SE0000695876 EUR 814
1 STO 53 1408074 SE0000695876 SEK 864
2 FRA 13 1408101 US91913YAE05 USD 333
1 SAB 1001528 1408101 US91913YAE05 USD 333
1 SAF 59802255 1408248 IE00B03HCY54 USD 333
1 SAB 1001528 1408275 US418056AH08 USD 333
1 ASX 111 1409071 AU000000EOS8 AUD 88
1 SAF 59802255 1410681 DE0005318406 EUR 814
1 NYX 65 1410900 US23325P1049 USD 333
2 NAR 69 1410900 US23325P1049 USD 333
2 FRA 13 1413013 XS0147048762 GBP 402
3 STU 16 1413013 XS0147048762 GBP 402
4 LUX 47 1413013 XS0147048762 GBP 402
5 LSS 361 1413013 XS0147048762 GBP 402
1 SAB 1001528 1413013 XS0147048762 GBP 402
2 FRA 13 1413346 US64110L1061 EUR 814