Trade Debug

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Asset Index BC BC id Valor ISIN Whg. Whg. id
1 SAF 59802255 1958979 IE0034140511 EUR 814
3 SWX 4 1959029 US91086QAS75 USD 333
2 FRA 13 1959029 US91086QAS75 USD 333
4 STU 16 1959029 US91086QAS75 USD 333
1 SAB 1001528 1959029 US91086QAS75 USD 333
1 SAF 59802255 1959203 CH0019592036 CHF 1
1 SAF 59802255 1960077 LU0201324851 EUR 814
1 PIK 140471952 1960131 US4432511032 USD 333
1 NAR 69 1960404 US9229085538 USD 333
1 NAR 69 1960406 US92204A3068 USD 333
1 NAR 69 1960409 US92204A6038 USD 333
1 NAR 69 1960413 US92204A8844 USD 333
1 SAF 59802255 1960488 US13161P5089 USD 333
1 NYX 65 1960507 US4866061066 USD 333
2 NAR 69 1960507 US4866061066 USD 333
1 SAF 59802255 1961750 FR0010117085 EUR 814
2 FRA 13 1962033 XS0202407093 GBP 402
3 STU 16 1962033 XS0202407093 GBP 402
4 LUX 47 1962033 XS0202407093 GBP 402
1 SAB 1001528 1962033 XS0202407093 GBP 402
1 SAF 59802255 1962373 GB00B00K2Z88 GBP 402
1 SAF 59802255 1962414 GB00B00K3113 GBP 402
2 FRA 13 1962482 XS0202197694 EUR 814
3 STU 16 1962482 XS0202197694 EUR 814
4 EAM 38 1962482 XS0202197694 EUR 814
5 LUX 47 1962482 XS0202197694 EUR 814
1 SAB 1001528 1962482 XS0202197694 EUR 814
1 SWX 4 1963428 IE00B02KXK85 USD 333
5 EAM 38 1963428 IE00B02KXK85 EUR 814
6 MCI 46 1963428 IE00B02KXK85 EUR 814
2 SWU 349 1963428 IE00B02KXK85 USD 333
3 LSS 361 1963428 IE00B02KXK85 GBP 402
5 SWX 4 1963443 IE00B02KXL92 CHF 1
1 EAM 38 1963443 IE00B02KXL92 EUR 814
3 MCI 46 1963443 IE00B02KXL92 EUR 814
2 LSS 361 1963443 IE00B02KXL92 GBP 402
1 SWX 4 1963445 IE00B02KXM00 CHF 1
3 EAM 38 1963445 IE00B02KXM00 EUR 814
2 LSS 361 1963445 IE00B02KXM00 GBP 402
1 ASX 111 1965124 AU000000GWR8 AUD 88
2 EAM 38 1965564 IE00B02KXH56 EUR 814
3 LSS 361 1965564 IE00B02KXH56 GBP 402
1 SRE 1001578 1965903 US4946138132 USD 333
2 FRA 13 1966071 HK2380027329 EUR 814
3 STU 16 1966071 HK2380027329 EUR 814
2 STU 16 1966336 GB00B033F229 EUR 814
1 LSS 361 1966336 GB00B033F229 GBP 402
1 JNB 100 1967511 ZAE000060000 ZAR 20
1 SAZ 1001481 1968511 CH0019685111 CHF 1
1 NAR 69 1968959 US4642871846 USD 333