Trade Debug

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Asset Index BC BC id Valor ISIN Whg. Whg. id
2 FRA 13 1626125 CNE100000213 EUR 814
3 STU 16 1626125 CNE100000213 EUR 814
2 FRA 13 1626624 GB0033195214 EUR 814
4 STU 16 1626624 GB0033195214 EUR 814
3 ETR 44 1626624 GB0033195214 EUR 814
1 LSS 361 1626624 GB0033195214 GBP 402
3 FRA 13 1627649 BMG0692U1099 EUR 814
4 ETR 44 1627649 BMG0692U1099 EUR 814
1 NYX 65 1627649 BMG0692U1099 USD 333
2 NAR 69 1627649 BMG0692U1099 USD 333
1 SAB 1001528 1627818 US716442AH16 USD 333
1 SAF 59802255 1628078 LU0170467566 USD 333
1 SAF 59802255 1628093 LU0170468291 USD 333
1 SAV 1001631 1628107 LU0170468374 USD 333
1 SAF 59802255 1628269 LU0170473374 EUR 814
1 SAV 1001631 1628274 LU0170473531 EUR 814
1 SAF 59802255 1628284 LU0170474422 EUR 814
1 SAF 59802255 1628311 LU0170475312 USD 333
1 SAF 59802255 1628315 LU0170475585 USD 333
1 SAF 59802255 1628324 LU0170477797 USD 333
1 EBR 6 1628666 BE0003808251 EUR 814
2 STU 16 1628666 BE0003808251 EUR 814
3 SEA 272 1628666 BE0003808251 EUR 814
4 LSS 361 1628666 BE0003808251 EUR 814
1 SAB 1001528 1629345 US059165DX54 USD 333
2 STU 16 1630145 US3765361080 EUR 814
1 NMS 67 1630145 US3765361080 USD 333
1 SAF 59802255 1630941 IE0032876173 CHF 1
1 NYX 65 1630945 US19247X1000 USD 333
2 FRA 13 1631110 HK0217012357 EUR 814
2 FRA 13 1631646 US46120E6023 EUR 814
3 STU 16 1631646 US46120E6023 EUR 814
4 ETR 44 1631646 US46120E6023 EUR 814
1 NMS 67 1631646 US46120E6023 USD 333
1 NYX 65 1631762 US67073D1028 USD 333
2 NAR 69 1631762 US67073D1028 USD 333
1 SAF 59802255 1632175 GB0031957219 GBP 402
1 SAY 1001504 1632407 IE0033156484 GBP 402
1 SAF 59802255 1632524 LU0150928074 USD 333
1 SAF 59802255 1632939 FR0000174310 EUR 814
1 NYX 65 1633703 US7240781002 USD 333
3 NMK 66 1633703 US7240781002 USD 333
2 NAR 69 1633703 US7240781002 USD 333
1 SRE 1001578 1633775 US4660006275 USD 333
2 FRA 13 1634347 DE0006289473 EUR 814
2 FRA 13 1634349 DE0006289481 EUR 814
3 STU 16 1634349 DE0006289481 EUR 814
2 FRA 13 1635567 US74432QAC96 USD 333
1 SAB 1001528 1635567 US74432QAC96 USD 333
1 NMS 67 1635622 US1167941087 USD 333