Trade Debug

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Asset Index BC BC id Valor ISIN Whg. Whg. id
4 STU 16 1585458 PA1436583006 EUR 814
1 NYX 65 1585458 PA1436583006 USD 333
3 NAR 69 1585458 PA1436583006 USD 333
2 STU 16 1588080 SG1N89910219 EUR 814
1 SAF 59802255 1588951 LU0167238863 USD 333
1 SAF 59802255 1588962 LU0167237543 EUR 814
1 SAF 59802255 1588965 LU0167237972 EUR 814
1 NMS 67 1589606 US64049M2098 USD 333
1 NYX 65 1590270 US5260573028 USD 333
2 NAR 69 1590270 US5260573028 USD 333
2 FRA 13 1590311 US8291601008 EUR 814
1 PIK 140471952 1590311 US8291601008 USD 333
1 SAF 59802255 1590581 GB0032084815 GBP 402
3 SWX 4 1591008 US91086QAN88 USD 333
4 FRA 13 1591008 US91086QAN88 USD 333
2 STU 16 1591008 US91086QAN88 USD 333
5 LUX 47 1591008 US91086QAN88 USD 333
1 SAB 1001528 1591008 US91086QAN88 USD 333
1 NAR 69 1591176 US4642872349 USD 333
1 ASX 111 1591349 AU000000AUZ8 AUD 88
1 SAF 59802255 1592592 LU0167158327 EUR 814
1 SAF 59802255 1592596 LU0167154417 EUR 814
1 SAF 59802255 1592597 LU0167160653 EUR 814
1 SAF 59802255 1592600 LU0167162865 CHF 1
1 SAF 59802255 1592729 IE0032620787 EUR 814
1 SAF 59802255 1593347 LU0159032522 EUR 814
1 SAF 59802255 1593932 LU0159059210 EUR 814
1 SAB 1001528 1594023 LU0143811122 USD 333
1 SAF 59802255 1594086 LU0927678416 EUR 814
1 SAF 59802255 1594330 LU0143810405 USD 333
1 SAF 59802255 1594409 LU0159050771 EUR 814
1 SAF 59802255 1594587 IE0031294410 USD 333
1 SAF 59802255 1594611 LU0159052710 EUR 814
1 SAF 59802255 1594618 LU0159053015 EUR 814
1 SAF 59802255 1594623 IE0031294303 USD 333
1 SAF 59802255 1594752 LU0159054922 EUR 814
2 FRA 13 1594967 US917288BA96 USD 333
1 SAB 1001528 1594967 US917288BA96 USD 333
1 SAF 59802255 1595243 IE0032571485 GBP 402
2 FRA 13 1595617 CA07380N1042 EUR 814
1 CVE 63 1595617 CA07380N1042 CAD 184
2 FRA 13 1596180 CA55903Q1046 EUR 814
3 ETR 44 1596180 CA55903Q1046 EUR 814
1 TOR 61 1596180 CA55903Q1046 CAD 184
4 NMK 66 1596180 CA55903Q1046 USD 333
5 NAR 69 1596180 CA55903Q1046 USD 333
1 FRA 13 1596237 TH0003010Z12 EUR 814
2 STU 16 1596237 TH0003010Z12 EUR 814
1 SAB 1001528 1597363 US36201UZF47 USD 333
1 NMS 67 1597401 US1495681074 USD 333