Trade Debug

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Asset Index BC BC id Valor ISIN Whg. Whg. id
2 FRA 13 1655130 AU000000FMG4 EUR 814
1 ASX 111 1655130 AU000000FMG4 AUD 88
3 FRA 13 1655643 US87927Y1029 EUR 814
2 STU 16 1655643 US87927Y1029 EUR 814
1 PIK 140471952 1655643 US87927Y1029 USD 333
1 SAF 59802255 1657952 LU0174582725 CHF 1
1 SAF 59802255 1657953 LU0174583616 CHF 1
1 SAF 59802255 1657955 LU0174586395 CHF 1
1 SAF 59802255 1657958 LU0174592799 CHF 1
1 SAF 59802255 1657964 LU0174593094 CHF 1
1 SAF 59802255 1657965 LU0174610443 CHF 1
1 SAB 1001528 1661077 US36225CU617 USD 333
2 FRA 13 1661398 JP3424950008 EUR 814
1 TYO 106 1661398 JP3424950008 JPY 543
1 SAF 59802255 1662320 GB0031905119 GBP 402
1 SAF 59802255 1662939 IE0032313805 USD 333
1 PLU 477 1663266 LU0175073468 USD 333
1 SAF 59802255 1663272 LU0175073625 USD 333
1 SAF 59802255 1663279 LU0175074516 USD 333
1 SAF 59802255 1663283 IE0032876066 GBP 402
1 TYO 106 1663696 JP3802230007 JPY 543
1 SAF 59802255 1663697 IE0032313573 USD 333
1 SAF 59802255 1663931 IE0032593158 EUR 814
1 SAF 59802255 1663952 IE0032883534 EUR 814
2 FRA 13 1664348 US28225C8064 EUR 814
3 STU 16 1664348 US28225C8064 EUR 814
1 NMS 67 1664348 US28225C8064 USD 333
1 SAB 1001528 1664391 US158525AV70 USD 333
1 SAB 1001528 1664392 US667748AF48 USD 333
1 SAF 59802255 1665451 LU0175425247 EUR 814
1 SAF 59802255 1665481 LI0016654811 CHF 1
1 SAB 1001528 1665710 US36200FNB03 USD 333
1 SRE 1001578 1666344 LU0175576296 USD 333
1 SAB 1001528 1666481 US36202WGV54 USD 333
1 SAB 1001528 1666509 US36225BYC61 USD 333
1 SAF 59802255 1667055 LU0173782102 EUR 814
1 SAF 59802255 1667090 LU0173784223 EUR 814
1 SAF 59802255 1667101 LU0173922476 SEK 864
1 SAF 59802255 1667103 LU0173922559 NOK 662
1 SAF 59802255 1667365 LU0173783928 EUR 814
1 SAF 59802255 1667388 LU0173785626 EUR 814
1 SAF 59802255 1667402 LU0173786863 EUR 814
3 NYX 65 1667770 US35472T1016 USD 333
2 NMK 66 1667770 US35472T1016 USD 333
1 NAR 69 1667770 US35472T1016 USD 333
1 NYX 65 1668311 US72201H1086 USD 333
3 NMK 66 1668311 US72201H1086 USD 333
2 NAR 69 1668311 US72201H1086 USD 333
1 NYX 65 1668589 US3384791089 USD 333
2 NMK 66 1668589 US3384791089 USD 333