Trade Debug

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Asset Index BC BC id Valor ISIN Whg. Whg. id
2 FRA 13 1636249 US532716AK37 USD 333
1 SAB 1001528 1636249 US532716AK37 USD 333
1 SRE 1001578 1637913 LU0172366956 EUR 814
1 SAF 59802255 1640534 LU0172069584 USD 333
1 SRE 1001578 1641126 DE0005896872 EUR 814
1 SAF 59802255 1641411 IE0003361148 USD 333
2 FRA 13 1642255 JP3385820000 EUR 814
1 TYO 106 1642255 JP3385820000 JPY 543
1 SAF 59802255 1642688 CH0016426881 CHF 1
2 FRA 13 1642910 IT0003497168 EUR 814
4 STU 16 1642910 IT0003497168 EUR 814
3 ETR 44 1642910 IT0003497168 EUR 814
1 MIL 6921 1642910 IT0003497168 EUR 814
1 SAF 59802255 1643164 CH0016431642 CHF 1
1 SAF 59802255 1643166 CH0016431667 CHF 1
1 SAF 59802255 1643167 CH0016431675 CHF 1
1 SAF 59802255 1643169 CH0016431691 CHF 1
1 SAF 59802255 1643170 CH0016431709 CHF 1
1 SAF 59802255 1643174 CH0016431741 CHF 1
1 SAF 59802255 1643176 CH0016431766 CHF 1
1 NYX 65 1643810 US7237631087 USD 333
3 NMK 66 1643810 US7237631087 USD 333
2 NAR 69 1643810 US7237631087 USD 333
1 SWX 4 1644035 CH0016440353 CHF 1
1 SAB 1001528 1644234 XS0172992637 GBP 402
2 LSS 361 1644245 XS0172989252 GBP 402
1 SAB 1001528 1644245 XS0172989252 GBP 402
2 STU 16 1644548 SG1O24911883 EUR 814
1 SAF 59802255 1645076 IE0032834883 USD 333
1 SAF 59802255 1645096 IE0032834990 USD 333
1 SAB 1001528 1645226 CA89347ZAC10 CAD 184
3 FRA 13 1645885 US2220702037 EUR 814
4 STU 16 1645885 US2220702037 EUR 814
1 NYX 65 1645885 US2220702037 USD 333
2 NAR 69 1645885 US2220702037 USD 333
1 STU 16 1645923 GRS470003013 EUR 814
1 FRA 13 1646247 ID1000095607 EUR 814
1 SAB 1001528 1646948 IE0031297975 USD 333
1 SAB 1001528 1647033 US36213FW828 USD 333
1 SAF 59802255 1647895 LU0170291933 EUR 814
1 SAF 59802255 1647907 LU0170293806 EUR 814
1 SAB 1001528 1647997 US725906AH40 USD 333
1 SAB 1001528 1648051 US78442FAZ18 USD 333
1 SAB 1001528 1648670 US257469AJ58 USD 333
1 SAB 1001528 1650135 USP06518AC19 USD 333
1 SAF 59802255 1650297 GB0032482498 GBP 402
1 NYX 65 1651234 US09249W1018 USD 333
1 SAF 59802255 1652890 LU0172419748 USD 333
1 SAB 1001528 1653065 CA89347ZAE75 CAD 184
1 SAF 59802255 1653452 IE0032875985 EUR 814