Trade Debug

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Asset Index BC BC id Valor ISIN Whg. Whg. id
1 ETR 44 1944196 DE0006083405 EUR 814
3 FRA 13 1946078 US5178341070 EUR 814
1 NYX 65 1946078 US5178341070 USD 333
2 NAR 69 1946078 US5178341070 USD 333
2 FRA 13 1946113 US6098391054 EUR 814
3 STU 16 1946113 US6098391054 EUR 814
1 NMS 67 1946113 US6098391054 USD 333
2 FRA 13 1946137 US87927VAF58 USD 333
1 SAB 1001528 1946137 US87927VAF58 USD 333
3 FRA 13 1948116 CA21749Q1046 EUR 814
2 STU 16 1948116 CA21749Q1046 EUR 814
1 CVE 63 1948116 CA21749Q1046 CAD 184
2 FRA 13 1949799 ID1000099807 EUR 814
1 STU 16 1949799 ID1000099807 EUR 814
1 SAF 59802255 1950919 CH0019509196 CHF 1
1 SAF 59802255 1953054 LU0201575346 EUR 814
1 SAF 59802255 1953072 LU0201576401 EUR 814
2 FRA 13 1954191 USP01012AM84 USD 333
1 SAB 1001528 1954191 USP01012AM84 USD 333
1 SAF 59802255 1954859 LU0201322137 USD 333
1 SAF 59802255 1954861 LU0201322566 USD 333
1 SAT 1001502 1954863 LU0201322640 USD 333
1 SAT 1001502 1954869 LU0201323531 EUR 814
2 FRA 13 1954894 XS0200950326 GBP 402
1 SAB 1001528 1954894 XS0200950326 GBP 402
1 LSS 361 1954997 GB00B02QND93 GBP 402
1 SRE 1001578 1955021 GB00B02TPH60 GBP 402
2 STU 16 1955323 KYG525621408 EUR 814
1 NMS 67 1955912 US04010L1035 USD 333
1 EBR 6 1956434 BE0003816338 EUR 814
2 FRA 13 1956434 BE0003816338 EUR 814
3 NYX 65 1956434 BE0003816338 USD 333
2 FRA 13 1956510 GB00B02J6398 EUR 814
1 LSS 361 1956510 GB00B02J6398 GBP 402
2 FRA 13 1956994 CA627912AB48 CAD 184
1 SAB 1001528 1956994 CA627912AB48 CAD 184
4 STU 16 1957082 US86959K1051 EUR 814
1 NYX 65 1957082 US86959K1051 USD 333
2 NMK 66 1957082 US86959K1051 USD 333
3 NAR 69 1957082 US86959K1051 USD 333
1 SAB 1001528 1957858 US36225DDY76 USD 333
2 FRA 13 1958048 XS0202077953 GBP 402
3 STU 16 1958048 XS0202077953 GBP 402
4 ISE 145 1958048 XS0202077953 GBP 402
5 LSS 361 1958048 XS0202077953 GBP 402
1 SAB 1001528 1958048 XS0202077953 GBP 402
1 SAB 1001528 1958065 US36291LVN27 USD 333
1 FRA 13 1958173 TH0796010R11 EUR 814
2 STU 16 1958173 TH0796010R11 EUR 814
1 JNB 100 1958378 ZAE000058517 ZAR 20