Trade Debug

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Asset Index BC BC id Valor ISIN Whg. Whg. id
1 SAB 1001528 1732953 KYG9317Q1120 USD 333
1 SRE 1001578 1733370 LU0179826135 EUR 814
2 FRA 13 1733905 CNE100000338 EUR 814
3 STU 16 1733905 CNE100000338 EUR 814
3 FRA 13 1734679 XS0181816652 GBP 402
2 LSS 361 1734679 XS0181816652 GBP 402
1 SAB 1001528 1734679 XS0181816652 GBP 402
2 FRA 13 1735299 NO0010208051 EUR 814
1 OSL 48 1735299 NO0010208051 NOK 662
2 FRA 13 1735703 CNE100000502 EUR 814
3 STU 16 1735703 CNE100000502 EUR 814
1 SAF 59802255 1736067 IE0033535075 USD 333
2 FRA 13 1739079 US6293775085 EUR 814
1 NYX 65 1739079 US6293775085 USD 333
1 SAB 1001528 1740560 US911684AD06 USD 333
1 TYO 106 1740755 JP3045540006 JPY 543
1 NAR 69 1741148 US4642871762 USD 333
2 STU 16 1743249 GB0033986497 EUR 814
1 LSS 361 1743249 GB0033986497 GBP 402
1 FRA 13 1743317 PLPZU0000011 EUR 814
2 STU 16 1743317 PLPZU0000011 EUR 814
2 FRA 13 1745135 US88023U1016 EUR 814
1 NYX 65 1745135 US88023U1016 USD 333
1 SAV 1001631 1745140 LU0181998153 USD 333
1 SAF 59802255 1745166 LU0181996454 USD 333
1 SAF 59802255 1745180 LU0181997775 USD 333
1 SAF 59802255 1745192 LU0181997262 USD 333
1 SAF 59802255 1745759 IE0033591748 USD 333
1 SAF 59802255 1745767 IE0033591854 USD 333
1 SAF 59802255 1745774 IE0033591961 USD 333
1 SAF 59802255 1745806 IE0033592043 USD 333
1 SAF 59802255 1745816 IE0033666466 EUR 814
1 SAF 59802255 1747397 IE0007292422 USD 333
2 FRA 13 1747432 US983024AG50 USD 333
1 SAB 1001528 1747432 US983024AG50 USD 333
1 SAF 59802255 1747581 CH0017475812 USD 333
1 SAY 1001504 1748243 GB0033884809 GBP 402
2 FRA 13 1748667 AU000000NST8 EUR 814
3 STU 16 1748667 AU000000NST8 EUR 814
1 ASX 111 1748667 AU000000NST8 AUD 88
1 SAF 59802255 1748683 CH0017486835 EUR 814
1 SAF 59802255 1750195 LU0175140598 USD 333
1 SAF 59802255 1750431 IE0031296233 GBP 402
1 SAF 59802255 1750436 IE0031296126 GBP 402
2 FRA 13 1750814 NO0010196140 EUR 814
1 OSL 48 1750814 NO0010196140 NOK 662
3 FRA 13 1751065 US1275372076 EUR 814
1 NMS 67 1751065 US1275372076 USD 333
2 LSS 361 1751065 US1275372076 USD 333
1 EPA 25 1753313 FR0010040865 EUR 814