Trade Debug

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Asset Index BC BC id Valor ISIN Whg. Whg. id
3 NAR 69 1668589 US3384791089 USD 333
1 SAB 1001528 1668602 US413875AE50 USD 333
1 STU 16 1670472 ID1000095706 EUR 814
1 SAF 59802255 1671612 GB0032310236 GBP 402
2 FRA 13 1671901 AU000000NHC7 EUR 814
1 ASX 111 1671901 AU000000NHC7 AUD 88
2 FRA 13 1673072 JP3206000006 EUR 814
1 TYO 106 1673072 JP3206000006 JPY 543
1 SAF 59802255 1673422 GB0031428468 GBP 402
1 SAF 59802255 1673449 LU0173614495 USD 333
1 SAF 59802255 1674268 LI0016742681 USD 333
2 FRA 13 1674681 FR0010014845 EUR 814
1 SAB 1001528 1674681 FR0010014845 EUR 814
1 TYO 106 1675347 JP3105170009 JPY 543
1 SAF 59802255 1675439 GB0031833402 GBP 402
3 FRA 13 1676033 US87162W1009 EUR 814
1 NYX 65 1676033 US87162W1009 USD 333
2 NAR 69 1676033 US87162W1009 USD 333
1 SRE 1001578 1676255 FR0010016477 EUR 814
1 JNB 100 1676313 ZAE000049433 ZAR 20
1 SAF 59802255 1679963 GB0033027698 GBP 402
1 SAF 59802255 1680009 GB0033030411 GBP 402
1 SAF 59802255 1680016 GB0033028118 GBP 402
1 SAF 59802255 1680317 FR0010017731 EUR 814
1 SAF 59802255 1681507 LU0176900511 JPY 543
1 FRA 13 1682040 EE3100004466 EUR 814
2 STU 16 1682040 EE3100004466 EUR 814
1 SAF 59802255 1683065 LU0176038924 USD 333
2 FRA 13 1683903 IT0003535157 EUR 814
1 SAB 1001528 1683903 IT0003535157 EUR 814
1 SAF 59802255 1686534 IE0033534441 USD 333
1 SAB 1001528 1686542 IE0033534557 USD 333
1 SAB 1001528 1687551 US36225CQH24 USD 333
1 NMS 67 1687565 US3159128087 USD 333
2 NYX 65 1687571 US4642872265 USD 333
1 NAR 69 1687571 US4642872265 USD 333
1 SAB 1001528 1687634 US36202KW433 USD 333
1 SAB 1001528 1687646 US36225CDU71 USD 333
1 SAB 1001528 1687647 US36225CGR16 USD 333
1 SAB 1001528 1687651 US36225CGS98 USD 333
1 SAB 1001528 1687676 US36225CFR25 USD 333
1 SAB 1001528 1687685 US36225CDV54 USD 333
1 SAB 1001528 1687688 US36225CGP59 USD 333
1 SAB 1001528 1687691 US36225CSH06 USD 333
1 SAB 1001528 1688988 US36225CND47 USD 333
1 SAB 1001528 1688993 US36225CAP14 USD 333
1 SAB 1001528 1689017 US36202KWF82 USD 333
1 NYX 65 1689128 US27828G1076 USD 333
2 NMK 66 1689128 US27828G1076 USD 333
3 NAR 69 1689128 US27828G1076 USD 333