Trade Debug

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Asset Index BC BC id Valor ISIN Whg. Whg. id
1 SAB 1001528 1872610 US59156RAJ77 USD 333
1 SAF 59802255 1873422 LU0193742383 USD 333
1 SAF 59802255 1873484 LU0193743431 USD 333
1 SRE 1001578 1873485 LU0193727749 EUR 814
1 SAY 1001504 1873488 LU0193735411 CHF 1
1 ASX 111 1873663 AU000000SUL0 AUD 88
1 NMS 67 1873808 US0736851090 USD 333
3 FRA 13 1873824 US31620M1062 EUR 814
1 NYX 65 1873824 US31620M1062 USD 333
2 NAR 69 1873824 US31620M1062 USD 333
2 FRA 13 1874578 IT0003242622 EUR 814
3 STU 16 1874578 IT0003242622 EUR 814
1 MIL 6921 1874578 IT0003242622 EUR 814
2 FRA 13 1874614 US725906AN18 USD 333
1 SAB 1001528 1874614 US725906AN18 USD 333
1 CVE 63 1874752 CA7504681007 CAD 184
1 TYO 106 1875002 JP3360900009 JPY 543
2 FRA 13 1875299 GB00B012TP20 EUR 814
3 ETR 44 1875299 GB00B012TP20 EUR 814
1 LSS 361 1875299 GB00B012TP20 GBP 402
2 FRA 13 1876417 ES0132105018 EUR 814
3 STU 16 1876417 ES0132105018 EUR 814
1 STN 1058 1876417 ES0132105018 EUR 814
1 SAF 59802255 1877252 NO0008000999 NOK 662
1 PIK 140471952 1877878 US4711154025 USD 333
2 FRA 13 1877907 FR0010093328 EUR 814
1 SAB 1001528 1877907 FR0010093328 EUR 814
2 FRA 13 1878010 AU000000MEI3 EUR 814
1 ASX 111 1878010 AU000000MEI3 AUD 88
1 ASX 111 1878030 AU000000KAR6 AUD 88
1 LSS 361 1878572 GB00B01CZ652 GBP 402
3 FRA 13 1878687 US0774541066 EUR 814
1 NYX 65 1878687 US0774541066 USD 333
2 NAR 69 1878687 US0774541066 USD 333
2 FRA 13 1879689 ES0167050915 EUR 814
3 STU 16 1879689 ES0167050915 EUR 814
1 STN 1058 1879689 ES0167050915 EUR 814
2 FRA 13 1880230 IE00B00MZ448 EUR 814
3 STU 16 1880230 IE00B00MZ448 EUR 814
1 LSS 361 1880230 IE00B00MZ448 GBP 402
1 SAF 59802255 1880309 LU0191701282 EUR 814
2 FRA 13 1880356 GB00B019KW72 EUR 814
1 LSS 361 1880356 GB00B019KW72 GBP 402
1 SAF 59802255 1880370 LU0194809330 EUR 814
1 SAF 59802255 1880462 LU0165850685 EUR 814
1 SAF 59802255 1880489 LU0181329318 USD 333
1 FRA 13 1880746 GRS145003000 EUR 814
2 STU 16 1880746 GRS145003000 EUR 814
2 FRA 13 1880756 GB00B0130H42 EUR 814
3 STU 16 1880756 GB00B0130H42 EUR 814