Trade Debug

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Asset Index BC BC id Valor ISIN Whg. Whg. id
1 SAF 59802255 1689399 GB0000473313 GBP 402
2 SWX 4 1689622 XS0177618039 EUR 814
3 FRA 13 1689622 XS0177618039 EUR 814
4 LUX 47 1689622 XS0177618039 EUR 814
1 SAB 1001528 1689622 XS0177618039 EUR 814
1 SAF 59802255 1689651 GB0000150481 GBP 402
1 SAF 59802255 1689695 LU0187263354 EUR 814
1 SAF 59802255 1689699 LU0185943239 EUR 814
1 SAB 1001528 1689758 US29736RAA86 USD 333
1 SAF 59802255 1691240 CH0016912401 CHF 1
1 SRE 1001578 1693133 IE0033117437 USD 333
1 SAF 59802255 1693662 IE00B0590K11 USD 333
1 NMS 67 1693853 US5018892084 USD 333
1 SAF 59802255 1694103 IE00B00LSD17 USD 333
1 SAF 59802255 1694794 AT0000637491 EUR 814
1 SAT 1001502 1695151 LU0177592218 EUR 814
1 SAF 59802255 1696532 DE0009799536 EUR 814
1 SAF 59802255 1696629 LU0173797472 NOK 662
1 SAF 59802255 1696654 LU0173796151 NOK 662
1 SRE 1001578 1697134 AT0000646799 EUR 814
2 FRA 13 1698209 JP3539220008 EUR 814
1 TYO 106 1698209 JP3539220008 JPY 543
1 NAR 69 1698796 US4642871929 USD 333
1 EUW 521 1699136 DE0009186072 EUR 814
2 BFZ 881 1699136 DE0009186072 EUR 814
2 EUW 521 1699144 DE0009187229 EUR 814
1 BFZ 881 1699144 DE0009187229 EUR 814
1 SWX 4 1699984 CH0016999846 CHF 1
1 SWX 4 1699986 CH0016999861 CHF 1
3 FRA 13 1700999 AU000000JBH7 EUR 814
2 STU 16 1700999 AU000000JBH7 EUR 814
1 ASX 111 1700999 AU000000JBH7 AUD 88
1 SAF 59802255 1701474 IE0033637442 USD 333
1 NYX 65 1702048 US7237621005 USD 333
2 NAR 69 1702048 US7237621005 USD 333
5 FRA 13 1702263 DE0001262152 EUR 814
3 STU 16 1702263 DE0001262152 EUR 814
1 ETR 44 1702263 DE0001262152 EUR 814
2 SWE 351 1702263 DE0001262152 EUR 814
2 FRA 13 1703739 XS0179060974 EUR 814
3 STU 16 1703739 XS0179060974 EUR 814
1 SAB 1001528 1703739 XS0179060974 EUR 814
1 SAF 59802255 1704395 CH0017043958 CHF 1
1 SRE 1001578 1704608 LU0179106983 EUR 814
2 FRA 13 1704958 CNE100000593 EUR 814
1 SAF 59802255 1705552 IE0033640594 EUR 814
2 EPA 25 1705978 FR0010010827 EUR 814
1 MCI 46 1705978 FR0010010827 EUR 814
1 SAF 59802255 1706417 FR0010027623 EUR 814
2 FRA 13 1707342 XS0179407910 GBP 402