Trade Debug

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Asset Index BC BC id Valor ISIN Whg. Whg. id
1 SAF 59802255 1754392 IE0031295821 EUR 814
1 SAF 59802255 1754425 IE0031295938 EUR 814
1 SRE 1001578 1755577 FR0010043216 EUR 814
2 FRA 13 1755645 US79466L3024 EUR 814
3 STU 16 1755645 US79466L3024 EUR 814
4 ETR 44 1755645 US79466L3024 EUR 814
1 NYX 65 1755645 US79466L3024 USD 333
5 NAR 69 1755645 US79466L3024 USD 333
1 NYX 65 1757471 US26969P1084 USD 333
2 NAR 69 1757471 US26969P1084 USD 333
1 SRE 1001578 1759139 DK0016262058 EUR 814
1 SRE 1001578 1759141 DK0016262132 EUR 814
2 EUW 521 1760144 NL0000202166 EUR 814
1 BFZ 881 1760144 NL0000202166 EUR 814
1 SAF 59802255 1760212 IE0007471471 EUR 814
1 SAF 59802255 1760919 LU0181495838 USD 333
1 SAB 1001528 1760931 LU0181496216 USD 333
1 SAF 59802255 1760938 LU0181495911 USD 333
1 SAF 59802255 1760957 LU0181496059 USD 333
2 FRA 13 1763217 US922646BL74 USD 333
1 SAB 1001528 1763217 US922646BL74 USD 333
2 SWX 4 1763316 US900123AT75 USD 333
3 FRA 13 1763316 US900123AT75 USD 333
4 STU 16 1763316 US900123AT75 USD 333
1 SAB 1001528 1763316 US900123AT75 USD 333
1 SRE 1001578 1763427 IE0007292083 USD 333
1 SAB 1001528 1763520 US842400ES88 USD 333
1 SAF 59802255 1763813 LU0179219752 EUR 814
1 SAF 59802255 1763814 LU0179220255 EUR 814
1 SAF 59802255 1763815 LU0179220412 EUR 814
1 SAF 59802255 1765489 AT0000634365 EUR 814
2 FRA 13 1766065 US91911TAE38 USD 333
1 SAB 1001528 1766065 US91911TAE38 USD 333
1 SAY 1001504 1766142 IE0009725304 EUR 814
1 SAF 59802255 1766226 IE0032313243 USD 333
1 SAF 59802255 1766235 IE0033989843 EUR 814
1 ASX 111 1766462 AU000000TZL7 AUD 88
3 SWX 4 1767060 US105756BB58 USD 333
4 FRA 13 1767060 US105756BB58 USD 333
2 STU 16 1767060 US105756BB58 USD 333
1 SAB 1001528 1767060 US105756BB58 USD 333
1 SAB 1001528 1767437 SE0000837338 SEK 864
1 SRE 1001578 1767470 NO0010073224 NOK 662
1 SAF 59802255 1768043 SE0000533945 SEK 864
1 SAF 59802255 1768052 SE0000577967 SEK 864
1 SAB 1001528 1768732 CA44889ZCM64 CAD 184
1 SAF 59802255 1768844 IDN000000809 IDR
1 SAF 59802255 1771699 IE0033246004 USD 333
1 SAF 59802255 1771704 IE0033246111 USD 333
2 FRA 13 1772404 XS0184639895 GBP 402