Trade Debug

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Asset Index BC BC id Valor ISIN Whg. Whg. id
1 SWX 4 1434511 CH0014345117 CHF 1
1 SAW 1001614 1434662 IE0031615739 USD 333
1 SAF 59802255 1434704 IE0031618964 USD 333
1 SAY 1001504 1434720 IE0031619046 USD 333
1 SRE 1001578 1435367 LU0089440837 EUR 814
3 FRA 13 1435557 KYG2176J1058 EUR 814
2 STU 16 1435557 KYG2176J1058 EUR 814
1 SAF 59802255 1436137 LU0148742835 EUR 814
1 SAB 1001528 1436845 XS0149581935 USD 333
2 FRA 13 1437573 US83088M1027 EUR 814
3 ETR 44 1437573 US83088M1027 EUR 814
1 NMS 67 1437573 US83088M1027 USD 333
2 FRA 13 1438368 ES0130960018 EUR 814
3 STU 16 1438368 ES0130960018 EUR 814
1 STN 1058 1438368 ES0130960018 EUR 814
1 SAY 1001504 1438784 FR0000985210 EUR 814
1 SAF 59802255 1438847 IE00B03HD191 EUR 814
1 SAF 59802255 1439491 IE00B03HCW31 USD 333
1 SAF 59802255 1439496 IE00B03HCV24 EUR 814
1 SAF 59802255 1439504 IE0007472115 EUR 814
1 SAF 59802255 1440409 IE0008248803 EUR 814
1 SAT 1001502 1440426 LU0149524976 HKD
1 SAT 1001502 1440438 LU0149525270 HKD
1 SAF 59802255 1440462 LU0149534421 HKD
1 SAT 1001502 1440464 LU0149535667 HKD
1 SAF 59802255 1440474 LU0149524034 CHF 1
1 SAT 1001502 1440477 LU0149524117 CHF 1
1 SAF 59802255 1440483 LU0149524208 CHF 1
1 NMS 67 1440889 US4974981056 USD 333
2 FRA 13 1440899 US08915P1012 EUR 814
3 STU 16 1440899 US08915P1012 EUR 814
1 NMS 67 1440899 US08915P1012 USD 333
2 FRA 13 1440958 BMG2109G1033 EUR 814
3 STU 16 1440958 BMG2109G1033 EUR 814
2 FRA 13 1441554 US92344GAS57 USD 333
1 SAB 1001528 1441554 US92344GAS57 USD 333
1 SWX 4 1442082 CH0014420829 CHF 1
1 SWX 4 1442085 CH0014420852 CHF 1
1 SWX 4 1442087 CH0014420878 CHF 1
1 SWX 4 1442088 CH0014420886 CHF 1
2 FRA 13 1444962 GB0031743007 EUR 814
3 STU 16 1444962 GB0031743007 EUR 814
1 LSS 361 1444962 GB0031743007 GBP 402
1 NMS 67 1445657 US1281171082 USD 333
2 FRA 13 1445737 CA5734591046 EUR 814
1 TOR 61 1445737 CA5734591046 CAD 184
1 SAB 1001528 1445813 US852060AT99 USD 333
2 FRA 13 1445839 US3463751087 EUR 814
1 NMS 67 1445839 US3463751087 USD 333
2 FRA 13 1446707 US65336K1034 EUR 814