Trade Debug

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Asset Index BC BC id Valor ISIN Whg. Whg. id
3 STU 16 1413346 US64110L1061 EUR 814
4 ETR 44 1413346 US64110L1061 EUR 814
1 NMS 67 1413346 US64110L1061 USD 333
1 NYX 65 1413348 US20441A1025 USD 333
2 NAR 69 1413348 US20441A1025 USD 333
3 FRA 13 1413362 US9884981013 EUR 814
4 ETR 44 1413362 US9884981013 EUR 814
1 NYX 65 1413362 US9884981013 USD 333
2 NAR 69 1413362 US9884981013 USD 333
1 SAF 59802255 1413490 LU0132385880 EUR 814
2 NYX 65 1414749 US72369H1068 USD 333
1 NAR 69 1414749 US72369H1068 USD 333
1 SAF 59802255 1415100 LU0146923718 USD 333
1 SAY 1001504 1415112 LU0146925176 USD 333
2 FRA 13 1415649 AU000000ANN9 EUR 814
3 STU 16 1415649 AU000000ANN9 EUR 814
1 ASX 111 1415649 AU000000ANN9 AUD 88
1 NYX 65 1416093 US1015071012 USD 333
2 NAR 69 1416093 US1015071012 USD 333
2 FRA 13 1416974 XS0147484074 EUR 814
3 LUX 47 1416974 XS0147484074 EUR 814
1 SAB 1001528 1416974 XS0147484074 EUR 814
1 QMH 880 1417690 CH0014176900 USD 333
1 SAF 59802255 1417992 LU0147323579 EUR 814
1 EPA 25 1418096 FR0004188670 EUR 814
1 SAF 59802255 1419311 LU0130376550 USD 333
1 SAB 1001528 1419696 US36225CMP85 USD 333
2 FRA 13 1419856 JP3040880001 EUR 814
1 TYO 106 1419856 JP3040880001 JPY 543
1 SAF 59802255 1420030 LU0145975065 EUR 814
1 SAF 59802255 1420036 LU0145975222 EUR 814
1 SAF 59802255 1420230 IE0030554277 EUR 814
1 LSS 361 1420620 GB0031509804 GBP 402
2 STU 16 1421277 JP3386030005 EUR 814
1 TYO 106 1421277 JP3386030005 JPY 543
2 FRA 13 1421804 JP3040890000 EUR 814
1 TYO 106 1421804 JP3040890000 JPY 543
2 FRA 13 1423602 US2053061030 EUR 814
3 STU 16 1423602 US2053061030 USD 333
1 NMS 67 1423602 US2053061030 USD 333
2 FRA 13 1424021 AU000000BSL0 EUR 814
1 ASX 111 1424021 AU000000BSL0 AUD 88
1 SRE 1001578 1424281 FR0007072160 EUR 814
1 SAF 59802255 1424282 LU0145634076 EUR 814
1 PLU 477 1424351 LU0148538712 USD 333
1 SAF 59802255 1424357 LU0148539108 USD 333
1 PLU 477 1424363 LU0148537748 JPY 543
1 SAF 59802255 1424547 LU0145644893 EUR 814
1 SAF 59802255 1424550 LU0145647300 EUR 814
1 SAF 59802255 1424560 LU0145648456 EUR 814