Trade Debug

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Asset Index BC BC id Valor ISIN Whg. Whg. id
1 SAB 1001528 1707342 XS0179407910 GBP 402
1 SAB 1001528 1707625 DE0004156302 EUR 814
1 SAF 59802255 1707915 IE0033116462 USD 333
1 SAW 1001614 1707929 IE0033116579 EUR 814
1 ASX 111 1708278 AU000000RDM6 AUD 88
2 FRA 13 1708743 US4041A3AG79 USD 333
1 SAB 1001528 1708743 US4041A3AG79 USD 333
1 NYX 65 1708841 US04621X1081 USD 333
2 NAR 69 1708841 US04621X1081 USD 333
2 FRA 13 1708871 US172967CC36 USD 333
1 SAB 1001528 1708871 US172967CC36 USD 333
2 STU 16 1709551 GB0033711010 EUR 814
1 LSS 361 1709551 GB0033711010 GBP 402
1 SRE 1001578 1710177 US5771308674 USD 333
1 SAF 59802255 1710314 LU0179866438 EUR 814
1 SAF 59802255 1710880 LU0178937933 EUR 814
1 SAF 59802255 1710889 LU0178938311 EUR 814
1 SRE 1001578 1710927 LU0178938824 EUR 814
1 SAF 59802255 1710930 LU0178939392 EUR 814
1 NMK 66 1710973 US64190A1034 USD 333
2 NAR 69 1710973 US64190A1034 USD 333
2 FRA 13 1711207 HK0836012952 EUR 814
3 ETR 44 1711207 HK0836012952 EUR 814
1 NYX 65 1712839 US33848E1064 USD 333
2 NMK 66 1712839 US33848E1064 USD 333
3 NAR 69 1712839 US33848E1064 USD 333
1 NYX 65 1712862 US3384781007 USD 333
2 NAR 69 1712862 US3384781007 USD 333
3 FRA 13 1712881 CA8676EP1086 EUR 814
1 TOR 61 1712881 CA8676EP1086 CAD 184
2 NMS 67 1712881 CA8676EP1086 USD 333
2 FRA 13 1713698 JP3121170009 EUR 814
1 TYO 106 1713698 JP3121170009 JPY 543
2 FRA 13 1713730 AU000000ARU5 EUR 814
3 STU 16 1713730 AU000000ARU5 EUR 814
1 ASX 111 1713730 AU000000ARU5 AUD 88
1 SRE 1001578 1713882 IE0033648662 USD 333
1 SWX 4 1714271 CH0017142719 CHF 1
2 FRA 13 1714464 US04010E1091 EUR 814
1 NYX 65 1714464 US04010E1091 USD 333
3 SEA 272 1714464 US04010E1091 USD 333
4 LSS 361 1714464 US04010E1091 USD 333
1 SAF 59802255 1714841 LU0180189770 USD 333
2 FRA 13 1714873 CNE1000003X6 EUR 814
1 SAF 59802255 1714929 LU0180190273 EUR 814
1 SAF 59802255 1714930 LU0180190604 CHF 1
2 FRA 13 1715765 HK1208013172 EUR 814
3 STU 16 1715765 HK1208013172 EUR 814
1 SRE 1001578 1716511 US1087478251 USD 333
1 NMS 67 1716651 US4642871689 USD 333