Trade Debug

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Asset Index BC BC id Valor ISIN Whg. Whg. id
1 SAF 59802255 2020691 SG9999002083 USD 333
2 SAF 59802255 2020691 SG9999002083 SGD 846
1 SAF 59802255 2021554 LU0208341965 EUR 814
1 SAF 59802255 2021557 LU0208341536 EUR 814
1 SAV 1001631 2023023 LU0208291251 USD 333
1 SAF 59802255 2023235 GB00B01XJK01 GBP 402
1 SAF 59802255 2025194 LU0208607159 USD 333
1 SAF 59802255 2025215 LU0208609015 EUR 814
1 SAF 59802255 2025217 LU0208609445 USD 333
1 SAF 59802255 2025227 LU0208610294 EUR 814
1 SAF 59802255 2025265 LU0208613470 USD 333
3 FRA 13 2025387 US60871R2094 EUR 814
1 NYX 65 2025387 US60871R2094 USD 333
2 NAR 69 2025387 US60871R2094 USD 333
2 FRA 13 2025587 AU000000MSB8 EUR 814
1 ASX 111 2025587 AU000000MSB8 AUD 88
2 STU 16 2026151 US052591AT11 CAD 184
3 LUX 47 2026151 US052591AT11 CAD 184
1 SAB 1001528 2026151 US052591AT11 CAD 184
1 SAF 59802255 2026258 LU0188167505 USD 333
1 SAF 59802255 2026264 LU0188172174 USD 333
1 SRE 1001578 2026269 LU0192238508 USD 333
1 SAF 59802255 2026662 IE00B04R3745 USD 333
1 SAW 1001614 2026669 IE00B04R3521 EUR 814
1 SAF 59802255 2026671 IE00B04R3638 EUR 814
1 SAB 1001528 2026845 XS0208653773 GBP 402
4 FRA 13 2027766 CA4436281022 EUR 814
5 STU 16 2027766 CA4436281022 EUR 814
1 TOR 61 2027766 CA4436281022 CAD 184
3 NYX 65 2027766 CA4436281022 USD 333
2 NAR 69 2027766 CA4436281022 USD 333
1 SAF 59802255 2027897 FR0010149302 EUR 814
1 SAF 59802255 2027908 FR0010149179 EUR 814
1 SAF 59802255 2027926 FR0010149120 EUR 814
1 SAF 59802255 2027941 FR0010148981 EUR 814
1 HEL 40 2028477 FI0009013403 EUR 814
1 SAF 59802255 2028508 LU0208853274 EUR 814
1 SAF 59802255 2028517 LU0208853860 EUR 814
2 FRA 13 2028670 US3932221043 EUR 814
3 STU 16 2028670 US3932221043 EUR 814
1 NMS 67 2028670 US3932221043 USD 333
1 SAB 1001528 2028748 US45254NKF32 USD 333
1 SAB 1001528 2029559 US07384M4G47 USD 333
1 SAB 1001528 2029576 LU0205653495 USD 333
1 NMS 67 2029883 US05969A1051 USD 333
1 SAF 59802255 2029955 CH0020299555 CHF 1
1 SAF 59802255 2030319 LU0209095446 EUR 814
1 SRE 1001578 2030462 LU0207947044 EUR 814
1 SAF 59802255 2030618 CH0020306186 CHF 1
1 NYX 65 2030886 US72369J1025 USD 333