Trade Debug

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Asset Index BC BC id Valor ISIN Whg. Whg. id
3 NMK 66 1536269 US31423P1084 USD 333
2 NAR 69 1536269 US31423P1084 USD 333
1 FRA 13 1536404 TH0150010Z11 EUR 814
2 STU 16 1536404 TH0150010Z11 EUR 814
1 SRE 1001578 1536425 FR0000170193 EUR 814
1 SAW 1001614 1536626 LU0160485263 USD 333
1 SAB 1001528 1537969 US36200KHD28 USD 333
1 NYX 65 1538184 US60855R1005 USD 333
1 SRE 1001578 1538783 NO0010140502 NOK 662
2 FRA 13 1539600 CNE1000004F1 EUR 814
2 FRA 13 1540801 AU000000RMS4 EUR 814
1 ASX 111 1540801 AU000000RMS4 AUD 88
1 SAF 59802255 1541949 SE0000984122 SEK 864
2 SWX 4 1542495 XS0161100515 EUR 814
3 FRA 13 1542495 XS0161100515 EUR 814
4 LUX 47 1542495 XS0161100515 EUR 814
1 SAB 1001528 1542495 XS0161100515 EUR 814
3 FRA 13 1542642 US6402681083 EUR 814
2 STU 16 1542642 US6402681083 EUR 814
1 NMS 67 1542642 US6402681083 USD 333
2 FRA 13 1543492 JP3885780001 EUR 814
3 STU 16 1543492 JP3885780001 EUR 814
1 TYO 106 1543492 JP3885780001 JPY 543
1 SAB 1001528 1544105 US053611AB56 USD 333
1 SAF 59802255 1544205 LU0161539076 CHF 1
1 SAF 59802255 1544231 LU0161539233 CHF 1
1 SAF 59802255 1544234 LU0161534606 CHF 1
1 SAF 59802255 1544235 LU0161537534 CHF 1
1 SAY 1001504 1544237 LU0161534861 CHF 1
1 SAF 59802255 1544238 LU0161535165 CHF 1
1 SAF 59802255 1544239 LU0161535835 EUR 814
1 SAF 59802255 1544240 LU0161533624 EUR 814
2 STU 16 1544241 FR0000471930 EUR 814
1 SAB 1001528 1544241 FR0000471930 EUR 814
1 SAF 59802255 1544242 LU0161534358 EUR 814
1 SAF 59802255 1544297 LU0161531685 USD 333
1 SAF 59802255 1544299 LU0161530109 CAD 184
1 SAF 59802255 1544301 LU0161530794 EUR 814
1 SAF 59802255 1544302 LU0161530448 CHF 1
1 SAF 59802255 1544305 LU0161529945 AUD 88
1 SAF 59802255 1544624 LU0160128079 JPY 543
4 SWX 4 1544957 XS0161488498 EUR 814
2 FRA 13 1544957 XS0161488498 EUR 814
3 STU 16 1544957 XS0161488498 EUR 814
5 LUX 47 1544957 XS0161488498 EUR 814
1 SAB 1001528 1544957 XS0161488498 EUR 814
1 SAF 59802255 1544995 LU0161332480 JPY 543
2 FRA 13 1545309 CA0194561027 EUR 814
1 TOR 61 1545309 CA0194561027 CAD 184
1 SAF 59802255 1546299 LU0161742381 EUR 814