Trade Debug

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Asset Index BC BC id Valor ISIN Whg. Whg. id
1 SAF 59802255 1969833 LU0200680600 USD 333
1 SAF 59802255 1969931 IE00B0169L03 USD 333
1 SAF 59802255 1969980 IE00B0169M10 USD 333
1 SAW 1001614 1970228 IE00B0169N27 USD 333
1 TYO 106 1971081 JP3298400007 JPY 543
1 SAF 59802255 1971366 IE00B02SDH94 USD 333
1 SAF 59802255 1974072 LU0201075453 EUR 814
1 SAF 59802255 1974080 LU0201078713 EUR 814
1 SAF 59802255 1974086 LU0201073169 USD 333
1 SAB 1001528 1974099 US36225CGY66 USD 333
1 SAB 1001528 1974120 US36225CHG42 USD 333
1 SAB 1001528 1974130 US36225CRC28 USD 333
1 SAB 1001528 1974136 US36225CUD63 USD 333
1 SAB 1001528 1974139 US36225CX355 USD 333
1 SAB 1001528 1974140 US36225CWC62 USD 333
1 SAF 59802255 1974151 LU0200076213 EUR 814
1 SAF 59802255 1974156 LU0200076999 USD 333
1 SAF 59802255 1974159 LU0200077294 GBP 402
2 FRA 13 1974352 ID1000099708 EUR 814
1 STU 16 1974352 ID1000099708 EUR 814
1 SAF 59802255 1974466 LU0200083342 GBP 402
1 SAF 59802255 1974487 LU0201071890 EUR 814
4 FRA 13 1974937 XS0203470157 EUR 814
3 STU 16 1974937 XS0203470157 EUR 814
2 EAM 38 1974937 XS0203470157 EUR 814
5 LUX 47 1974937 XS0203470157 EUR 814
1 SAB 1001528 1974937 XS0203470157 EUR 814
2 FRA 13 1975407 CA91688R1082 EUR 814
3 STU 16 1975407 CA91688R1082 EUR 814
1 TOR 61 1975407 CA91688R1082 CAD 184
4 NMK 66 1975407 CA91688R1082 USD 333
1 SAB 1001528 1975449 US36225CE447 USD 333
1 SAW 1001614 1975845 IE00B0161364 EUR 814
3 FRA 13 1976013 GB00B0381Z20 EUR 814
2 STU 16 1976013 GB00B0381Z20 EUR 814
1 LSS 361 1976013 GB00B0381Z20 GBP 402
1 LSS 361 1976507 GB00B02SSZ25 GBP 402
1 NYX 65 1976596 US72201J1043 USD 333
2 NMK 66 1976596 US72201J1043 USD 333
3 NAR 69 1976596 US72201J1043 USD 333
1 NYX 65 1976606 US6706ER1015 USD 333
2 NAR 69 1976606 US6706ER1015 USD 333
1 SAF 59802255 1976715 LU0203937692 EUR 814
1 TOR 61 1977416 CA4969024047 CAD 184
2 CVE 63 1977416 CA4969024047 CAD 184
3 NYX 65 1977416 CA4969024047 USD 333
1 NYX 65 1977597 US2782741050 USD 333
3 NMK 66 1977597 US2782741050 USD 333
2 NAR 69 1977597 US2782741050 USD 333
1 SAF 59802255 1978002 IE00B01VD022 USD 333