Trade Debug

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Asset Index BC BC id Valor ISIN Whg. Whg. id
1 QMH 880 2004039 CH0020040397 CHF 1
4 FRA 13 2004320 BMG3156P1032 EUR 814
5 ETR 44 2004320 BMG3156P1032 EUR 814
1 NYX 65 2004320 BMG3156P1032 USD 333
3 NMK 66 2004320 BMG3156P1032 USD 333
2 NAR 69 2004320 BMG3156P1032 USD 333
1 NYX 65 2005208 US25659T1079 USD 333
2 NAR 69 2005208 US25659T1079 USD 333
1 SRE 1001578 2008441 LU0207025593 EUR 814
1 SAF 59802255 2010402 GB00B03KR617 GBP 402
2 FRA 13 2010406 US4470111075 EUR 814
1 NYX 65 2010406 US4470111075 USD 333
1 SAF 59802255 2010777 LU0205194797 USD 333
1 SAF 59802255 2011227 LU0205193047 USD 333
1 SAF 59802255 2011236 LU0205193559 USD 333
1 SAF 59802255 2011241 GB00B03JB001 GBP 402
1 SAF 59802255 2011244 LU0205193807 USD 333
1 SAF 59802255 2011250 LU0205193989 USD 333
1 SAB 1001528 2011255 LU0205194011 USD 333
1 SAF 59802255 2011261 LU0205194284 USD 333
1 SAT 1001502 2011265 LU0205194367 USD 333
1 ASX 111 2011693 NZNEUE0001S8 AUD 88
2 FRA 13 2011708 CNE1000004Y2 EUR 814
2 FRA 13 2011825 BMG3036C2239 EUR 814
3 STU 16 2011825 BMG3036C2239 EUR 814
2 FRA 13 2012705 SG1Q52922370 EUR 814
4 SWX 4 2013099 XS0207320242 EUR 814
3 FRA 13 2013099 XS0207320242 EUR 814
2 STU 16 2013099 XS0207320242 EUR 814
5 LUX 47 2013099 XS0207320242 EUR 814
1 SAB 1001528 2013099 XS0207320242 EUR 814
2 FRA 13 2013835 AU000000OEL3 EUR 814
3 STU 16 2013835 AU000000OEL3 EUR 814
1 ASX 111 2013835 AU000000OEL3 AUD 88
2 FRA 13 2015690 CNE1000001S0 EUR 814
3 STU 16 2015690 CNE1000001S0 EUR 814
4 ETR 44 2015690 CNE1000001S0 EUR 814
4 FRA 13 2015766 DE0007857476 EUR 814
2 STU 16 2015766 DE0007857476 EUR 814
1 ETR 44 2015766 DE0007857476 EUR 814
3 SEA 272 2015766 DE0007857476 EUR 814
1 QMH 880 2015782 CH0020157829 USD 333
1 SAF 59802255 2016960 FR0010135103 EUR 814
2 EAM 38 2017101 XS0207764712 EUR 814
1 SAB 1001528 2017101 XS0207764712 EUR 814
2 FRA 13 2017516 XS0207825364 EUR 814
1 SAB 1001528 2017516 XS0207825364 EUR 814
1 LSS 361 2019615 GB00B04V1276 GBP 402
2 FRA 13 2020231 DE0002635265 EUR 814
3 STU 16 2020231 DE0002635265 EUR 814