Trade Debug

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Asset Index BC BC id Valor ISIN Whg. Whg. id
1 NAR 69 1780586 US9229086379 USD 333
1 NAR 69 1780596 US9229087369 USD 333
2 NYX 65 1780609 US9229087443 USD 333
1 NAR 69 1780609 US9229087443 USD 333
2 NMK 66 1780611 US9229086296 USD 333
1 NAR 69 1780611 US9229086296 USD 333
1 NAR 69 1780615 US9229087518 USD 333
1 NAR 69 1780620 US9229085959 USD 333
2 NMK 66 1780623 US9229086114 USD 333
1 NAR 69 1780623 US9229086114 USD 333
1 SAF 59802255 1780938 LU0172420597 EUR 814
1 SAF 59802255 1780963 LU0171301533 EUR 814
1 SAF 59802255 1780980 LU0171304552 EUR 814
1 SAF 59802255 1781005 LU0171304719 EUR 814
1 SAF 59802255 1781011 LU0171305526 EUR 814
1 SAF 59802255 1781022 LU0171306680 EUR 814
1 SAF 59802255 1781031 LU0171307068 EUR 814
1 SAF 59802255 1781042 LU0171309270 EUR 814
1 SAF 59802255 1781060 LU0172157280 EUR 814
1 SAF 59802255 1781117 LU0171310443 EUR 814
1 SAF 59802255 1781130 LU0171311680 GBP 402
1 SAF 59802255 1781136 LU0171310955 EUR 814
1 QMH 880 1781501 CH0017815017 CHF 1
1 SAW 1001614 1781652 GB0033772517 GBP 402
1 SAF 59802255 1781691 GB0033772178 GBP 402
1 NAR 69 1781735 US92204A1088 USD 333
1 NAR 69 1781741 US92204A2078 USD 333
1 NAR 69 1781751 US92204A4058 USD 333
2 NMK 66 1781762 US92204A5048 USD 333
1 NAR 69 1781762 US92204A5048 USD 333
1 NAR 69 1781764 US92204A7028 USD 333
1 NAR 69 1781769 US92204A8018 USD 333
1 NAR 69 1781774 US92204A8760 USD 333
1 QMH 880 1781988 CH0017819886 USD 333
1 QMH 880 1781994 CH0017819944 USD 333
1 QMH 880 1782007 CH0017820074 USD 333
1 SAF 59802255 1783999 IE0032478483 USD 333
1 SAZ 1001481 1784468 CH0017844686 CHF 1
3 STU 16 1787528 IT0003621783 EUR 814
1 MCI 46 1787528 IT0003621783 EUR 814
2 MIL 6921 1787528 IT0003621783 EUR 814
1 SWX 4 1787578 CH0017875789 CHF 1
2 FRA 13 1787599 TH0765010R16 EUR 814
1 STU 16 1787599 TH0765010R16 EUR 814
1 SAF 59802255 1788406 LU0154094527 USD 333
3 FRA 13 1789197 DE0006942808 EUR 814
2 STU 16 1789197 DE0006942808 EUR 814
1 ETR 44 1789197 DE0006942808 EUR 814
1 SRE 1001578 1789298 IE0034106280 GBP 402
1 ASX 111 1792304 AU000000CGS8 AUD 88