Trade Debug

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Asset Index BC BC id Valor ISIN Whg. Whg. id
1 SAF 59802255 1546680 GB0032438466 GBP 402
1 FRA 13 1547181 DE0007474041 EUR 814
2 STU 16 1547181 DE0007474041 EUR 814
3 SWX 4 1547629 US195325BB02 USD 333
2 FRA 13 1547629 US195325BB02 USD 333
1 SAB 1001528 1547629 US195325BB02 USD 333
3 FRA 13 1547758 BMG988031446 EUR 814
4 STU 16 1547758 BMG988031446 EUR 814
2 ETR 44 1547758 BMG988031446 EUR 814
4 SWX 4 1547792 DE0001135226 EUR 814
2 FRA 13 1547792 DE0001135226 EUR 814
3 STU 16 1547792 DE0001135226 EUR 814
1 SAB 1001528 1547792 DE0001135226 EUR 814
1 SAB 1001528 1548393 US36201LUR31 USD 333
1 SAB 1001528 1548518 US57571KAB08 USD 333
1 SAF 59802255 1548691 LU0152638903 USD 333
1 SAF 59802255 1548708 LU0152639208 USD 333
1 FRA 13 1548742 TH0143010Z16 EUR 814
2 STU 16 1548742 TH0143010Z16 EUR 814
1 SAF 59802255 1549074 LU0161986921 EUR 814
2 FRA 13 1550006 US20825CAF14 USD 333
1 SAB 1001528 1550006 US20825CAF14 USD 333
1 SRE 1001578 1550078 SG9999000251 SGD 846
1 SAW 1001614 1550239 SG9999001382 SGD 846
1 SRE 1001578 1552053 LU0162120678 EUR 814
2 STU 16 1552199 JP3663900003 EUR 814
1 TYO 106 1552199 JP3663900003 JPY 543
1 TYO 106 1552246 JP3571600000 JPY 543
2 FRA 13 1553504 XS0162513211 EUR 814
4 STU 16 1553504 XS0162513211 EUR 814
3 ETR 44 1553504 XS0162513211 EUR 814
5 LUX 47 1553504 XS0162513211 EUR 814
1 SAB 1001528 1553504 XS0162513211 EUR 814
1 NMS 67 1553746 US25820R1059 USD 333
1 SAF 59802255 1555363 LU0161305163 EUR 814
1 SAF 59802255 1555371 LU0161305759 EUR 814
1 SAF 59802255 1555573 IE0031574977 EUR 814
1 SAF 59802255 1555585 IE0031574530 USD 333
1 SAF 59802255 1555587 IE0031574647 EUR 814
1 SAF 59802255 1555606 IE0031575495 USD 333
1 SAF 59802255 1555610 IE0031575503 EUR 814
1 SAB 1001528 1555611 IE0031575164 USD 333
1 SAF 59802255 1555614 IE0031575271 EUR 814
1 SAU 1001487 1556031 LU0162831936 EUR 814
1 SAF 59802255 1556039 LU0162832405 CHF 1
1 SAF 59802255 1556044 LU0162832744 CHF 1
3 STU 16 1556285 DE0006289465 EUR 814
2 LSS 361 1556285 DE0006289465 EUR 814
2 SWX 4 1556428 XS0162869076 EUR 814
3 FRA 13 1556428 XS0162869076 EUR 814