Trade Debug

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Asset Index BC BC id Valor ISIN Whg. Whg. id
2 FRA 13 1575307 AU000000DYL4 EUR 814
1 ASX 111 1575307 AU000000DYL4 AUD 88
2 FRA 13 1575969 US20030NAC56 USD 333
1 SAB 1001528 1575969 US20030NAC56 USD 333
2 FRA 13 1576127 JP3651210001 EUR 814
1 TYO 106 1576127 JP3651210001 JPY 543
1 SAF 59802255 1576449 FR0007082409 EUR 814
2 FRA 13 1577109 GB0031215220 EUR 814
3 STU 16 1577109 GB0031215220 EUR 814
4 ETR 44 1577109 GB0031215220 EUR 814
1 LSS 361 1577109 GB0031215220 GBP 402
2 FRA 13 1577163 XS0165510313 GBP 402
3 STU 16 1577163 XS0165510313 GBP 402
4 LSS 361 1577163 XS0165510313 GBP 402
1 SAB 1001528 1577163 XS0165510313 GBP 402
1 SAF 59802255 1578322 LU0165073858 EUR 814
1 SAF 59802255 1578662 LU0165128421 EUR 814
1 SAF 59802255 1578665 LU0165128348 EUR 814
1 SAF 59802255 1578675 LU0165092213 EUR 814
1 SRE 1001578 1578838 LU0165193169 USD 333
1 SAF 59802255 1578844 LU0164865239 USD 333
1 SAF 59802255 1578919 LU0164881194 USD 333
1 SAB 1001528 1578928 LU0164881350 USD 333
1 SRE 1001578 1578999 LU0164902883 USD 333
1 SAF 59802255 1579023 LU0164906959 EUR 814
1 SRE 1001578 1579031 LU0164907411 EUR 814
1 SAF 59802255 1579105 LU0143551892 USD 333
1 SAF 59802255 1579114 LU0143563046 USD 333
1 SAF 59802255 1579124 LU0174119429 USD 333
1 SAF 59802255 1579143 LU0164943648 USD 333
1 SAT 1001502 1579635 LU0161616080 USD 333
1 SAF 59802255 1579701 CH0015797019 CHF 1
1 SWX 4 1580323 CH0015803239 CHF 1
2 SAB 1001528 1580323 CH0015803239 CHF 1
1 SAF 59802255 1580954 LU0164978511 EUR 814
3 SWX 4 1582841 IE0032523478 CHF 1
2 EAM 38 1582841 IE0032523478 EUR 814
5 LSS 361 1582841 IE0032523478 EUR 814
2 STU 16 1582970 GB0032706284 EUR 814
1 LSS 361 1582970 GB0032706284 GBP 402
1 NYX 65 1583393 US67073B1061 USD 333
2 NAR 69 1583393 US67073B1061 USD 333
2 FRA 13 1583458 AU00000GOLD7 EUR 814
1 ASX 111 1583458 AU00000GOLD7 AUD 88
4 FRA 13 1584266 US14365C1036 EUR 814
5 STU 16 1584266 US14365C1036 EUR 814
1 NYX 65 1584266 US14365C1036 USD 333
3 NMK 66 1584266 US14365C1036 USD 333
2 NAR 69 1584266 US14365C1036 USD 333
2 FRA 13 1585458 PA1436583006 EUR 814