Trade Debug

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Asset Index BC BC id Valor ISIN Whg. Whg. id
1 SAF 59802255 1926862 IE00B000C709 USD 333
1 SAR 124817967 1927768 LU0484532444 EUR 814
1 SAX 124817993 1927770 LU2427701961 EUR 814
1 SAF 59802255 1927972 IE00B018M403 USD 333
1 SAF 59802255 1928026 IE0034085260 USD 333
1 SAF 59802255 1928089 IE00B01NGN24 USD 333
1 TYO 106 1929657 JP3435750009 JPY 543
1 SAF 59802255 1930124 LU0198837287 USD 333
1 SAF 59802255 1930141 LU0198839143 EUR 814
2 FRA 13 1930348 US78387GAM50 USD 333
3 LUX 47 1930348 US78387GAM50 USD 333
1 SAB 1001528 1930348 US78387GAM50 USD 333
1 SAF 59802255 1930796 SG9999002067 SGD 846
1 SAY 1001504 1934024 LU0198728585 EUR 814
1 SRE 1001578 1934615 LU0199670695 USD 333
3 FRA 13 1935513 CA29258Y1034 EUR 814
1 TOR 61 1935513 CA29258Y1034 CAD 184
2 NYX 65 1935513 CA29258Y1034 USD 333
1 SRE 1001578 1935715 LU0199843110 EUR 814
1 SAB 1001528 1936262 USX9518SAB44 USD 333
1 NYX 65 1936580 US0919411043 USD 333
2 NMK 66 1936580 US0919411043 USD 333
3 NAR 69 1936580 US0919411043 USD 333
2 FRA 13 1936713 DE000A0BVU28 EUR 814
3 STU 16 1936713 DE000A0BVU28 EUR 814
1 ETR 44 1936713 DE000A0BVU28 EUR 814
3 NYX 65 1937230 US3373181094 USD 333
1 NMK 66 1937230 US3373181094 USD 333
2 NAR 69 1937230 US3373181094 USD 333
2 FRA 13 1937654 FR0010112524 EUR 814
1 EPA 25 1937654 FR0010112524 EUR 814
3 ETR 44 1937654 FR0010112524 EUR 814
2 STU 16 1938106 NO0010081235 EUR 814
1 OSL 48 1938106 NO0010081235 NOK 662
1 SAF 59802255 1938218 LU0197229882 USD 333
1 SAF 59802255 1938220 LU0197230542 EUR 814
2 FRA 13 1939356 AU000000RRL8 EUR 814
1 ASX 111 1939356 AU000000RRL8 AUD 88
1 SAF 59802255 1939581 LU0200191152 USD 333
1 SWX 4 1939699 CH0019396990 CHF 1
1 SRE 1001578 1940177 FR0010109165 EUR 814
2 FRA 13 1942446 NO0010234552 EUR 814
4 STU 16 1942446 NO0010234552 EUR 814
3 ETR 44 1942446 NO0010234552 EUR 814
1 OSL 48 1942446 NO0010234552 NOK 662
2 FRA 13 1942762 US12612WAB00 USD 333
1 SAB 1001528 1942762 US12612WAB00 USD 333
1 TOR 61 1943890 CA39138C8824 CAD 184
3 SWX 4 1944196 DE0006083405 CHF 1
2 FRA 13 1944196 DE0006083405 EUR 814