Trade Debug

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Asset Index BC BC id Valor ISIN Whg. Whg. id
1 SAB 1001528 1463982 AT0000675186 EUR 814
1 SAF 59802255 1464104 GB0030679053 GBP 402
1 SAF 59802255 1464283 AT0000677919 EUR 814
2 FRA 13 1465124 US5949724083 EUR 814
3 STU 16 1465124 US5949724083 EUR 814
1 NMS 67 1465124 US5949724083 USD 333
2 FRA 13 1465425 GB0031852162 EUR 814
1 JNB 100 1465425 GB0031852162 ZAR 20
1 SAF 59802255 1465454 GB0030679160 GBP 402
2 FRA 13 1465755 CA8985301008 EUR 814
1 CVE 63 1465755 CA8985301008 CAD 184
3 STU 16 1465820 US05965X1090 EUR 814
1 NYX 65 1465820 US05965X1090 USD 333
2 NAR 69 1465820 US05965X1090 USD 333
1 SAF 59802255 1468167 DE0009846451 EUR 814
1 QMH 880 1468666 CH0014686668 USD 333
1 QMH 880 1468679 CH0014686791 USD 333
1 QMH 880 1468703 CH0014687039 CHF 1
1 QMH 880 1468712 CH0014687120 USD 333
1 QMH 880 1468726 CH0014687260 USD 333
1 SAV 1001631 1471268 LU0152906094 USD 333
1 SAF 59802255 1471273 LU0152906334 USD 333
1 SAV 1001631 1471285 LU0152906508 USD 333
1 SAV 1001631 1471295 LU0152906920 USD 333
1 SAF 59802255 1471304 LU0152908033 USD 333
1 SAF 59802255 1471333 LU0152907654 USD 333
1 SAF 59802255 1471491 LU0152928064 USD 333
1 SAF 59802255 1472111 LU0152984307 EUR 814
1 SAF 59802255 1472131 LU0152981543 EUR 814
1 SAF 59802255 1472136 LU0152980495 EUR 814
2 FRA 13 1472233 DE0005408686 EUR 814
1 ETR 44 1472233 DE0005408686 EUR 814
1 SAB 1001528 1472391 US001957BD05 USD 333
1 EPA 25 1472964 FR0007075494 EUR 814
3 MCI 46 1472964 FR0007075494 EUR 814
3 FRA 13 1473075 JP3127700007 EUR 814
2 STU 16 1473075 JP3127700007 EUR 814
1 TYO 106 1473075 JP3127700007 JPY 543
1 SAF 59802255 1473224 LU0153585566 EUR 814
1 SAF 59802255 1473228 LU0153585723 EUR 814
1 SAF 59802255 1473236 LU0153585137 EUR 814
1 SAF 59802255 1473762 FR0007076047 EUR 814
1 TYO 106 1474918 JP3549020000 JPY 543
3 FRA 13 1475384 US3893751061 EUR 814
4 STU 16 1475384 US3893751061 EUR 814
1 NYX 65 1475384 US3893751061 USD 333
2 NMK 66 1475384 US3893751061 USD 333
1 NYX 65 1476030 US41013W1080 USD 333
2 NAR 69 1476030 US41013W1080 USD 333
3 NYX 65 1476180 US27827X1019 USD 333