Trade Debug

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Asset Index BC BC id Valor ISIN Whg. Whg. id
1 SAB 1001528 1556428 XS0162869076 EUR 814
1 NAR 69 1556813 US4642867802 USD 333
3 SWX 4 1557274 XS0162990229 EUR 814
2 FRA 13 1557274 XS0162990229 EUR 814
1 SAB 1001528 1557274 XS0162990229 EUR 814
3 SWX 4 1557344 US38141GCU67 USD 333
2 FRA 13 1557344 US38141GCU67 USD 333
1 SAB 1001528 1557344 US38141GCU67 USD 333
3 FRA 13 1557373 US097023AU94 USD 333
4 STU 16 1557373 US097023AU94 USD 333
2 LUX 47 1557373 US097023AU94 USD 333
1 SAB 1001528 1557373 US097023AU94 USD 333
1 SAF 59802255 1557857 LU0162660350 EUR 814
1 SAF 59802255 1557862 LU0162658883 EUR 814
1 SAF 59802255 1557964 LU0162689763 EUR 814
2 FRA 13 1558953 CA8875221001 EUR 814
1 CVE 63 1558953 CA8875221001 CAD 184
1 SAF 59802255 1559097 CH0015590976 CHF 1
1 SAF 59802255 1559349 LU0164081316 EUR 814
2 FRA 13 1559690 US172967BU43 USD 333
3 STU 16 1559690 US172967BU43 USD 333
4 LUX 47 1559690 US172967BU43 USD 333
1 SAB 1001528 1559690 US172967BU43 USD 333
1 TOR 61 1560441 CA05534B7869 CAD 184
1 SRE 1001578 1563239 FR0000172041 EUR 814
1 SRE 1001578 1563285 FR0000992042 EUR 814
1 SAF 59802255 1563637 LU0164101015 EUR 814
1 SAF 59802255 1563707 LU0163795908 EUR 814
1 SRE 1001578 1563717 LU0163796203 EUR 814
1 SAF 59802255 1563793 GB0032477308 GBP 402
1 LSS 361 1564564 ZM0000000201 GBP 402
1 SAF 59802255 1564953 IE0030417830 JPY 543
2 SWX 4 1565044 US465410BG26 USD 333
1 SAB 1001528 1565044 US465410BG26 USD 333
1 SRE 1001578 1566629 LU0163675910 EUR 814
3 FRA 13 1566822 US2283681060 EUR 814
5 STU 16 1566822 US2283681060 EUR 814
4 ETR 44 1566822 US2283681060 EUR 814
1 NYX 65 1566822 US2283681060 USD 333
2 NAR 69 1566822 US2283681060 USD 333
2 FRA 13 1568240 US1143401024 EUR 814
1 NMS 67 1568240 US1143401024 USD 333
1 SAF 59802255 1568347 LU0164455502 EUR 814
1 TYO 106 1569582 JP3126190002 JPY 543
1 SAF 59802255 1571084 LU0157052563 EUR 814
3 FRA 13 1573010 AU000000BKY0 EUR 814
4 ETR 44 1573010 AU000000BKY0 EUR 814
1 ASX 111 1573010 AU000000BKY0 AUD 88
2 STN 1058 1573010 AU000000BKY0 EUR 814
1 SRE 1001578 1574026 FR0007082060 EUR 814