Trade Debug

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Asset Index BC BC id Valor ISIN Whg. Whg. id
1 JNB 100 1512063 ZAE000043345 ZAR 20
1 SAF 59802255 1512295 LU0157308031 USD 333
1 NMS 67 1512579 US5733311055 USD 333
1 SAB 1001528 1512767 USY74718AQ37 USD 333
2 FRA 13 1513971 CNE1000002P4 EUR 814
3 STU 16 1513971 CNE1000002P4 EUR 814
2 FRA 13 1515293 ID1000094006 EUR 814
1 STU 16 1515293 ID1000094006 EUR 814
1 SAF 59802255 1516309 LU0156671504 EUR 814
1 SAF 59802255 1516326 LU0156671926 EUR 814
1 TYO 106 1516609 JP3462660006 JPY 543
1 SAF 59802255 1516965 LU0157178582 EUR 814
1 SAF 59802255 1517025 LU0157182857 EUR 814
1 MIL 6921 1517685 IT0003372205 EUR 814
2 FRA 13 1518297 US88031M1099 EUR 814
1 NYX 65 1518297 US88031M1099 USD 333
3 NAR 69 1518297 US88031M1099 USD 333
2 FRA 13 1519547 BMG2155Y1075 EUR 814
1 LSS 361 1519738 GB0032273343 GBP 402
1 SAF 59802255 1520802 LU0159201655 EUR 814
1 SAF 59802255 1520812 LU0159202463 EUR 814
1 SAB 1001528 1521027 US743315AL75 USD 333
1 NYX 65 1521102 US6706571055 USD 333
2 NAR 69 1521102 US6706571055 USD 333
2 FRA 13 1521261 BMG668971101 EUR 814
1 SRE 1001578 1521814 FR0007078589 EUR 814
1 SAF 59802255 1521828 FR0000989626 EUR 814
1 SRE 1001578 1521912 FR0007078811 EUR 814
2 STU 16 1521921 US92857WAB63 USD 333
1 SAB 1001528 1521921 US92857WAB63 USD 333
1 SAF 59802255 1522780 AT0000660592 EUR 814
2 FRA 13 1522870 US459200BB69 USD 333
3 LUX 47 1522870 US459200BB69 USD 333
1 SAB 1001528 1522870 US459200BB69 USD 333
1 SAB 1001528 1523107 AT0000677927 EUR 814
1 SAF 59802255 1523982 LU0158903558 EUR 814
1 NYX 65 1524260 US41013X1063 USD 333
2 NAR 69 1524260 US41013X1063 USD 333
1 ASX 111 1524357 AU000000WOR2 AUD 88
2 LUX 47 1524849 US441812KB90 USD 333
1 SAB 1001528 1524849 US441812KB90 USD 333
2 FRA 13 1525065 XS0159013142 GBP 402
1 SAB 1001528 1525065 XS0159013142 GBP 402
1 SAB 1001528 1525746 US36213FD422 USD 333
1 QMH 880 1525761 CH0015257618 CHF 1
1 SAF 59802255 1525948 FR0000989915 EUR 814
4 FRA 13 1527010 IE0032077012 EUR 814
5 STU 16 1527010 IE0032077012 EUR 814
2 MCI 46 1527010 IE0032077012 EUR 814
8 ISE 145 1527010 IE0032077012 USD 333