Trade Debug

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Asset Index BC BC id Valor ISIN Whg. Whg. id
1 ASX 111 1792345 AU000000RWD5 AUD 88
1 SRE 1001578 1793097 LU0181864389 USD 333
2 FRA 13 1793292 US57060D1081 EUR 814
1 NMS 67 1793292 US57060D1081 USD 333
1 SAF 59802255 1793690 LU0012053665 USD 333
1 SAF 59802255 1793708 LU0184696937 USD 333
1 SAF 59802255 1794369 LU0187076913 EUR 814
1 SAF 59802255 1794388 LU0187077218 EUR 814
2 FRA 13 1794444 US38143VAA70 USD 333
1 SAB 1001528 1794444 US38143VAA70 USD 333
1 SAF 59802255 1794636 LU0187077481 EUR 814
1 SAF 59802255 1794743 LU0187079180 EUR 814
1 SAF 59802255 1794757 LU0187079347 EUR 814
2 FRA 13 1795755 US20825CAQ78 USD 333
3 STU 16 1795755 US20825CAQ78 USD 333
1 SAB 1001528 1795755 US20825CAQ78 USD 333
1 SRE 1001578 1795955 LU0187024954 USD 333
1 SAF 59802255 1796499 LU0186859145 EUR 814
1 SAF 59802255 1796517 LU0186859491 EUR 814
1 SAF 59802255 1796537 LU0186860077 CHF 1
1 QMH 880 1797295 CH0017972958 EUR 814
1 LSS 361 1798641 GB00B00FPT80 GBP 402
2 FRA 13 1799250 CNE100000171 EUR 814
1 EBR 6 1799561 BE0003810273 EUR 814
2 FRA 13 1799561 BE0003810273 EUR 814
3 STU 16 1799561 BE0003810273 EUR 814
2 FRA 13 1801347 US09227Q1004 EUR 814
1 NMS 67 1801347 US09227Q1004 USD 333
1 NYX 65 1801348 US41013V1008 USD 333
2 NAR 69 1801348 US41013V1008 USD 333
1 NYX 65 1801472 US95766R1041 USD 333
2 NMK 66 1801472 US95766R1041 USD 333
3 NAR 69 1801472 US95766R1041 USD 333
2 FRA 13 1802430 CA17253X1050 EUR 814
1 TOR 61 1802430 CA17253X1050 CAD 184
1 SRE 1001578 1802711 US3620082608 USD 333
2 FRA 13 1802855 CNE1000004L9 EUR 814
3 STU 16 1802855 CNE1000004L9 EUR 814
2 NMK 66 1803654 US7561581015 USD 333
1 NAR 69 1803654 US7561581015 USD 333
2 STU 16 1804015 JP3183200009 EUR 814
1 TYO 106 1804015 JP3183200009 JPY 543
2 FRA 13 1804456 DE0005568695 EUR 814
1 SAB 1001528 1804456 DE0005568695 EUR 814
1 SAB 1001528 1804732 US36225CKM72 USD 333
1 SAB 1001528 1804750 US36225CLK08 USD 333
1 SRE 1001578 1804845 US87234N3513 USD 333
2 FRA 13 1804984 NL0000009165 EUR 814
3 STU 16 1804984 NL0000009165 EUR 814
1 EAM 38 1804984 NL0000009165 EUR 814