Trade Debug

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Asset Index BC BC id Valor ISIN Whg. Whg. id
1 SAF 59802255 1859408 LU0188439193 USD 333
1 LSS 361 1859824 GB00B012BV22 GBP 402
1 TYO 106 1860119 JP3473700007 JPY 543
1 SAW 1001614 1860427 IE0033510391 EUR 814
1 SAF 59802255 1860479 IE0033759329 GBP 402
1 SAF 59802255 1860544 IE0033759436 USD 333
1 SAF 59802255 1860547 IE0033759543 USD 333
1 NYX 65 1860919 US92922P1066 USD 333
5 SWX 4 1862011 BE0000304130 EUR 814
2 EBR 6 1862011 BE0000304130 EUR 814
3 FRA 13 1862011 BE0000304130 EUR 814
4 STU 16 1862011 BE0000304130 EUR 814
1 SAB 1001528 1862011 BE0000304130 EUR 814
4 FRA 13 1862160 US16359R1032 EUR 814
1 NYX 65 1862160 US16359R1032 USD 333
2 NMK 66 1862160 US16359R1032 USD 333
3 NAR 69 1862160 US16359R1032 USD 333
1 SAB 1001528 1862168 US907818CU00 USD 333
1 SAF 59802255 1863760 IE0033758917 EUR 814
3 FRA 13 1864006 US30225T1025 EUR 814
1 NYX 65 1864006 US30225T1025 USD 333
2 NAR 69 1864006 US30225T1025 USD 333
3 FRA 13 1864142 CA4495861060 EUR 814
2 STU 16 1864142 CA4495861060 EUR 814
1 TOR 61 1864142 CA4495861060 CAD 184
3 FRA 13 1865089 US29275Y1029 EUR 814
2 STU 16 1865089 US29275Y1029 EUR 814
1 NYX 65 1865089 US29275Y1029 USD 333
4 NAR 69 1865089 US29275Y1029 USD 333
1 SRE 1001578 1866353 US9576635034 USD 333
1 TYO 106 1866391 JP3419050004 JPY 543
3 FRA 13 1868940 US2026081057 EUR 814
2 STU 16 1868940 US2026081057 EUR 814
1 NMS 67 1868940 US2026081057 USD 333
1 SAF 59802255 1869989 IE0033005699 JPY 543
1 SRE 1001578 1870248 FR0010089649 EUR 814
1 NYX 65 1870780 US33733U1088 USD 333
1 NYX 65 1870958 US9604131022 USD 333
2 NAR 69 1870958 US9604131022 USD 333
2 FRA 13 1872022 JP3110650003 EUR 814
1 TYO 106 1872022 JP3110650003 JPY 543
1 SAF 59802255 1872353 IE0032875761 USD 333
1 SAF 59802255 1872359 IE00B016J213 GBP 402
1 SAF 59802255 1872364 IE0033051115 CHF 1
1 SAF 59802255 1872365 IE0032568887 USD 333
1 SAF 59802255 1872373 IE0033386453 USD 333
1 SAF 59802255 1872375 IE0032876397 EUR 814
1 SAF 59802255 1872516 IE0034235527 GBP 402
1 SAF 59802255 1872525 IE00B0122Y20 USD 333
1 SAF 59802255 1872558 IE00B0105X63 EUR 814