Trade Debug

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Asset Index BC BC id Valor ISIN Whg. Whg. id
1 SAB 1001528 1895452 XS0195751523 GBP 402
1 LSS 361 1895467 GB00B01RDH75 GBP 402
1 NYX 65 1895565 US7591EP1005 USD 333
2 NAR 69 1895565 US7591EP1005 USD 333
1 ASX 111 1895743 AU000000EVZ8 AUD 88
2 FRA 13 1895768 BMG684371393 EUR 814
1 SAB 1001528 1896588 US36225CUT16 USD 333
1 SAB 1001528 1896631 US126673BR23 USD 333
1 NAR 69 1897699 US4642881092 USD 333
1 NMS 67 1897721 US4642884062 USD 333
1 NAR 69 1897722 US4642885051 USD 333
2 NYX 65 1897725 US4642886042 USD 333
3 NMK 66 1897725 US4642886042 USD 333
1 NAR 69 1897725 US4642886042 USD 333
2 NYX 65 1897730 US4642871192 USD 333
1 NAR 69 1897730 US4642871192 USD 333
1 SAF 59802255 1898944 IE00B01D8Z85 USD 333
2 FRA 13 1900758 US8678921011 EUR 814
1 NYX 65 1900758 US8678921011 USD 333
2 FRA 13 1900822 CA38144C1005 EUR 814
3 STU 16 1900822 CA38144C1005 EUR 814
1 CVE 63 1900822 CA38144C1005 CAD 184
1 SAB 1001528 1901730 US136375BL52 USD 333
1 SAF 59802255 1901941 LU0196036015 USD 333
1 SAF 59802255 1901944 LU0196035553 USD 333
1 SAF 59802255 1901946 LU0196034663 EUR 814
1 SAF 59802255 1901948 LU0196034820 EUR 814
1 SAF 59802255 1901954 LU0196034317 EUR 814
1 LSS 361 1902753 GB00B01QGK86 GBP 402
1 LSS 361 1902769 GB00B01F7T14 GBP 402
1 SAF 59802255 1902989 LU0196152606 EUR 814
1 SRE 1001578 1902991 LU0196152788 EUR 814
1 SRE 1001578 1902992 LU0196152861 USD 333
1 FRA 13 1904522 GRS477003008 EUR 814
2 LSS 361 1904522 GRS477003008 EUR 814
1 NYX 65 1907164 US73941X6849 USD 333
2 NAR 69 1907164 US73941X6849 USD 333
1 TYO 106 1907242 JP3046200006 JPY 543
1 SAF 59802255 1907790 LI0019077903 CHF 1
1 SAF 59802255 1907961 LU0196696701 USD 333
1 SAF 59802255 1908000 LU0196696453 USD 333
1 NYX 65 1908212 US50186V1026 USD 333
1 SAF 59802255 1908710 CH0019087102 CHF 1
1 SAF 59802255 1908717 CH0019087177 CHF 1
1 SAF 59802255 1908721 CH0019087219 CHF 1
1 SRE 1001578 1908724 CH0019087243 CHF 1
1 QMH 880 1909465 CH0019094652 USD 333
1 SWX 4 1910702 CH0019107025 CHF 1
1 SAF 59802255 1910935 LU0197216392 USD 333
1 SAF 59802255 1910945 LU0197216715 CHF 1