Trade Debug

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Asset Index BC BC id Valor ISIN Whg. Whg. id
2 FRA 13 1611093 US478160AL82 USD 333
3 STU 16 1611093 US478160AL82 USD 333
1 SAB 1001528 1611093 US478160AL82 USD 333
2 FRA 13 1611221 XS0169169355 GBP 402
3 LON 36 1611221 XS0169169355 GBP 402
4 LSS 361 1611221 XS0169169355 GBP 402
1 SAB 1001528 1611221 XS0169169355 GBP 402
2 FRA 13 1612569 ES0136463017 EUR 814
3 STU 16 1612569 ES0136463017 EUR 814
1 STN 1058 1612569 ES0136463017 EUR 814
1 SAB 1001528 1613070 US36225CFM38 USD 333
1 SAB 1001528 1613076 US36225CDL72 USD 333
1 SAF 59802255 1613773 CH0016137736 CHF 1
4 SWX 4 1613957 IE0032895942 USD 333
2 SWU 349 1613957 IE0032895942 USD 333
1 LSS 361 1613957 IE0032895942 USD 333
1 SAF 59802255 1614845 LU0169518387 USD 333
1 SAF 59802255 1615653 LU0169527297 EUR 814
1 NMK 66 1615716 US27828H1059 USD 333
2 NAR 69 1615716 US27828H1059 USD 333
1 NMS 67 1615769 US12811P1084 USD 333
1 SAF 59802255 1616073 IE0032722260 EUR 814
1 STO 53 1617485 SE0001056045 SEK 864
1 LSS 361 1619031 GB0033147751 GBP 402
1 SAF 59802255 1620036 IE0032276911 USD 333
1 FRA 13 1620339 ID1000095003 EUR 814
1 SAB 1001528 1620439 FR0000994782 EUR 814
1 SAF 59802255 1620772 IE0032568770 EUR 814
1 SAB 1001528 1620819 US969457BM15 USD 333
1 SAF 59802255 1621673 CH0016216738 CHF 1
3 FRA 13 1622344 IT0001250932 EUR 814
4 STU 16 1622344 IT0001250932 EUR 814
1 MCI 46 1622344 IT0001250932 EUR 814
2 MIL 6921 1622344 IT0001250932 EUR 814
2 FRA 13 1623940 US92344WAB72 USD 333
1 SAB 1001528 1623940 US92344WAB72 USD 333
1 SAF 59802255 1623983 IE0033150248 EUR 814
1 SAF 59802255 1623984 IE0033150131 USD 333
1 SAW 1001614 1623987 IE0033033972 USD 333
1 SAB 1001528 1624006 CA53947ZAD92 CAD 184
2 FRA 13 1625267 JP3164720009 EUR 814
3 STU 16 1625267 JP3164720009 EUR 814
1 TYO 106 1625267 JP3164720009 JPY 543
1 SAF 59802255 1625272 LU0170990518 CHF 1
1 SAF 59802255 1625277 LU0170990948 CHF 1
1 SRE 1001578 1625311 LU0170991672 EUR 814
1 SAF 59802255 1625319 LU0170994346 EUR 814
1 NYX 65 1626089 US41021P1030 USD 333
3 NMK 66 1626089 US41021P1030 USD 333
2 NAR 69 1626089 US41021P1030 USD 333