Trade Debug

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Asset Index BC BC id Valor ISIN Whg. Whg. id
1 TYO 106 1840790 JP3046190009 JPY 543
1 PIK 140471952 1841240 US0091191082 USD 333
1 NMS 67 1841467 US7462283034 USD 333
4 FRA 13 1841567 NZATME0002S8 EUR 814
3 STU 16 1841567 NZATME0002S8 EUR 814
1 ASX 111 1841567 NZATME0002S8 AUD 88
2 NZE 116 1841567 NZATME0002S8 NZD 686
1 FRA 13 1842461 US5262501050 EUR 814
2 STU 16 1842461 US5262501050 EUR 814
2 FRA 13 1842714 HK0669013440 EUR 814
3 STU 16 1842714 HK0669013440 EUR 814
1 TYO 106 1842794 JP3548640006 JPY 543
1 SAF 59802255 1843344 LU0189893018 USD 333
1 SAT 1001502 1843347 LU0189893448 USD 333
1 SAF 59802255 1843349 LU0189893794 USD 333
1 SAT 1001502 1843358 LU0189894172 USD 333
1 SAT 1001502 1843361 LU0189894842 EUR 814
1 SAF 59802255 1843370 LU0189895658 EUR 814
2 FRA 13 1843825 CA2652692096 EUR 814
1 TOR 61 1843825 CA2652692096 CAD 184
2 FRA 13 1843902 CNE100000312 EUR 814
3 STU 16 1843902 CNE100000312 EUR 814
1 SAF 59802255 1844806 LI0018448063 EUR 814
1 OSL 48 1845525 NO0010187032 NOK 662
2 LSS 361 1845525 NO0010187032 NOK 662
1 SAF 59802255 1845756 LU0188157704 EUR 814
1 SAF 59802255 1846184 LU0191250769 EUR 814
1 TYO 106 1846624 JP3869970008 JPY 543
1 FRA 13 1847083 GB00B00NY175 GBP 402
1 NYX 65 1847734 US52106W1036 USD 333
3 NMK 66 1847734 US52106W1036 USD 333
2 NAR 69 1847734 US52106W1036 USD 333
1 SAB 1001528 1849064 US36225C6H45 USD 333
1 SAB 1001528 1849919 LU0191819951 EUR 814
1 SAB 1001528 1850271 US36201LZ808 USD 333
1 NYX 65 1850540 US27828U1060 USD 333
3 NMK 66 1850540 US27828U1060 USD 333
2 NAR 69 1850540 US27828U1060 USD 333
1 SAF 59802255 1851391 LU0192062460 EUR 814
1 SAF 59802255 1851441 LU0192065646 EUR 814
1 EPA 25 1854594 LU0192223062 EUR 814
2 MCI 46 1854594 LU0192223062 EUR 814
1 SAF 59802255 1855576 LU0184391075 EUR 814
3 FRA 13 1855931 NO0010112675 EUR 814
2 STU 16 1855931 NO0010112675 EUR 814
1 OSL 48 1855931 NO0010112675 NOK 662
1 SAF 59802255 1856337 IE0032768974 EUR 814
1 PIK 140471952 1858040 US9273201015 USD 333
2 FRA 13 1859142 US8826811098 EUR 814
1 NMS 67 1859142 US8826811098 USD 333