Trade Debug

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Asset Index BC BC id Valor ISIN Whg. Whg. id
1 SAF 59802255 1424566 LU0145648290 EUR 814
1 SAF 59802255 1424798 LU0147784465 EUR 814
1 SAF 59802255 1425065 LU0145657366 EUR 814
1 SAF 59802255 1425624 GB0006061963 GBP 402
3 FRA 13 1426101 XS0148579666 GBP 402
2 LUX 47 1426101 XS0148579666 GBP 402
1 SAB 1001528 1426101 XS0148579666 GBP 402
3 FRA 13 1426289 US8326964058 EUR 814
5 STU 16 1426289 US8326964058 EUR 814
4 ETR 44 1426289 US8326964058 EUR 814
1 NYX 65 1426289 US8326964058 USD 333
2 NAR 69 1426289 US8326964058 USD 333
1 SAW 1001614 1426660 GB0031383408 GBP 402
1 SAF 59802255 1427182 LU0147399801 USD 333
1 SAF 59802255 1427463 LU0147392624 EUR 814
1 SAF 59802255 1427478 LU0331284447 USD 333
1 SAF 59802255 1427548 LU0147395726 USD 333
1 SAF 59802255 1427564 GB0031382988 GBP 402
2 FRA 13 1427573 AU000000DEG6 EUR 814
1 ASX 111 1427573 AU000000DEG6 AUD 88
1 SAF 59802255 1427718 IE0005315449 EUR 814
1 SAF 59802255 1427961 LU0149084633 USD 333
1 SAB 1001528 1427976 LU0149084476 USD 333
1 FRA 13 1428333 ID1000090202 EUR 814
2 STU 16 1428333 ID1000090202 EUR 814
1 SWX 4 1428449 CH0014284498 CHF 1
2 FRA 13 1428658 GB0031638363 EUR 814
1 LSS 361 1428658 GB0031638363 GBP 402
2 FRA 13 1428725 XS0148889420 GBP 402
3 LSS 361 1428725 XS0148889420 GBP 402
1 SAB 1001528 1428725 XS0148889420 GBP 402
4 SWX 4 1429074 LU0147308422 CHF 1
2 FRA 13 1429074 LU0147308422 EUR 814
3 STU 16 1429074 LU0147308422 EUR 814
1 SWE 351 1429074 LU0147308422 EUR 814
1 SAF 59802255 1429432 LU0147418874 USD 333
1 SAF 59802255 1429730 LU0147389596 USD 333
1 SAB 1001528 1429961 LU0147404148 USD 333
1 SAF 59802255 1430053 LU0147408487 USD 333
2 FRA 13 1430078 US25156PAD50 USD 333
1 SAB 1001528 1430078 US25156PAD50 USD 333
1 STO 53 1430137 SE0000936478 SEK 864
1 SAF 59802255 1432220 LU0149212143 EUR 814
1 SAF 59802255 1432222 LU0149168907 EUR 814
1 QMH 880 1432613 CH0014326133 USD 333
2 FRA 13 1432938 US172967BL44 USD 333
3 LUX 47 1432938 US172967BL44 USD 333
1 SAB 1001528 1432938 US172967BL44 USD 333
1 SAF 59802255 1433537 LU0129306311 USD 333
1 SAF 59802255 1433539 LU0146081418 USD 333