Trade Debug

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Asset Index BC BC id Valor ISIN Whg. Whg. id
1 NMK 66 1476180 US27827X1019 USD 333
2 NAR 69 1476180 US27827X1019 USD 333
2 FRA 13 1476829 US962166BR41 USD 333
1 SAB 1001528 1476829 US962166BR41 USD 333
1 SAF 59802255 1476901 LU0152884184 CHF 1
1 SAB 1001528 1477387 US36225CVY91 USD 333
1 ASX 111 1477460 AU000000IMU9 AUD 88
1 SWX 4 1478650 CH0014786500 CHF 1
2 STU 16 1479490 US1055321053 EUR 814
1 NYX 65 1479490 US1055321053 USD 333
2 FRA 13 1479596 JP3890350006 EUR 814
3 STU 16 1479596 JP3890350006 EUR 814
1 TYO 106 1479596 JP3890350006 JPY 543
1 SAF 59802255 1480338 LI0014803386 EUR 814
2 FRA 13 1480505 ZAE000042164 EUR 814
1 JNB 100 1480505 ZAE000042164 ZAR 20
1 SAB 1001528 1481483 LU0154356231 USD 333
1 LSS 361 1481633 GB0031977944 GBP 402
3 FRA 13 1482494 US2533931026 EUR 814
1 NYX 65 1482494 US2533931026 USD 333
2 NAR 69 1482494 US2533931026 USD 333
1 SRE 1001578 1482527 FR0007076930 EUR 814
1 SAF 59802255 1483182 GB0030833767 GBP 402
1 TYO 106 1483412 JP3386190007 JPY 543
2 FRA 13 1484907 US1431301027 EUR 814
1 NYX 65 1484907 US1431301027 USD 333
3 NAR 69 1484907 US1431301027 USD 333
1 SWX 4 1485278 CH0014852781 CHF 1
1 SAF 59802255 1486276 SG9999003826 SGD 846
1 SAF 59802255 1488037 LU0154844541 USD 333
2 FRA 13 1488107 XS0154961188 GBP 402
3 LUX 47 1488107 XS0154961188 GBP 402
1 SAB 1001528 1488107 XS0154961188 GBP 402
1 TYO 106 1488620 JP3431900004 JPY 543
1 SAF 59802255 1489070 LU0153925689 EUR 814
2 FRA 13 1490306 US453258AP01 USD 333
1 SAB 1001528 1490306 US453258AP01 USD 333
1 SAF 59802255 1491825 GB0032033341 GBP 402
1 SAF 59802255 1494160 FR0000988503 EUR 814
1 SAF 59802255 1494433 LU0155301467 JPY 543
1 SAF 59802255 1494438 LU0155303323 USD 333
1 SAF 59802255 1494441 LU0155303752 USD 333
1 SAB 1001528 1494454 US459051FW37 USD 333
1 LSS 361 1495413 GB0031775819 GBP 402
1 SEA 272 1496103 GB0032036807 GBP 402
2 LSS 361 1496103 GB0032036807 GBP 402
1 NYX 65 1496454 US63886Q1094 USD 333
1 SAF 59802255 1497451 LU0153358667 EUR 814
1 SAF 59802255 1498937 LU0155950867 EUR 814
1 SAF 59802255 1498940 LU0155951089 EUR 814