Trade Debug

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Asset Index BC BC id Valor ISIN Whg. Whg. id
1 SAF 59802255 1498944 LU0155951675 CHF 1
1 SAF 59802255 1498946 LU0155952053 CHF 1
1 SAF 59802255 1498949 LU0155953028 USD 333
1 SAZ 1001481 1498957 LU0155953960 USD 333
1 SAF 59802255 1500047 IE0031386414 USD 333
1 SAF 59802255 1500531 IE0031385887 USD 333
1 SAF 59802255 1500535 IE0031385994 USD 333
1 SAF 59802255 1500536 IE0031386075 USD 333
1 SAF 59802255 1500665 LU0154234636 EUR 814
1 SAF 59802255 1500703 LU0154235443 EUR 814
1 SAF 59802255 1500722 LU0152644547 USD 333
1 SAF 59802255 1500727 LU0152644976 USD 333
1 SAF 59802255 1500739 LU0152640982 USD 333
1 SAF 59802255 1500747 LU0155445546 USD 333
1 SAF 59802255 1500758 LU0154237225 USD 333
1 SAF 59802255 1501042 LU0154236417 USD 333
2 FRA 13 1501134 GB0032089863 EUR 814
3 STU 16 1501134 GB0032089863 EUR 814
1 LSS 361 1501134 GB0032089863 GBP 402
1 SAF 59802255 1503045 LU0150848470 USD 333
1 SAF 59802255 1503135 LU0150849015 EUR 814
1 SRE 1001578 1503154 LU0150855509 EUR 814
1 SAZ 1001481 1503660 CH0015036608 CHF 1
2 FRA 13 1504916 US1462291097 EUR 814
1 NAR 69 1504916 US1462291097 USD 333
2 FRA 13 1506395 BMG0534H1189 EUR 814
2 LUX 47 1506690 XS0156756917 GBP 402
1 SAB 1001528 1506690 XS0156756917 GBP 402
2 LUX 47 1506814 US541624AA07 USD 333
1 SAB 1001528 1506814 US541624AA07 USD 333
1 SAB 1001528 1507110 US86788LAA89 USD 333
2 FRA 13 1507697 US2948216088 EUR 814
3 STU 16 1507697 US2948216088 EUR 814
1 NMS 67 1507697 US2948216088 USD 333
2 FRA 13 1507883 SG1M77906915 EUR 814
2 FRA 13 1508590 US20030N1019 EUR 814
3 STU 16 1508590 US20030N1019 EUR 814
1 NMS 67 1508590 US20030N1019 USD 333
1 SRE 1001578 1509268 LU0156897901 USD 333
1 LSS 361 1509446 GRS128003001 EUR 814
1 NYX 65 1510623 US72201A1034 USD 333
3 NMK 66 1510623 US72201A1034 USD 333
2 NAR 69 1510623 US72201A1034 USD 333
2 NYX 65 1510747 US72201C1099 USD 333
3 NMK 66 1510747 US72201C1099 USD 333
1 NAR 69 1510747 US72201C1099 USD 333
2 FRA 13 1511433 US87612EAK29 USD 333
3 STU 16 1511433 US87612EAK29 USD 333
1 SAB 1001528 1511433 US87612EAK29 USD 333
1 SAB 1001528 1511583 US803111AM56 USD 333