Trade Debug

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Asset Index BC BC id Valor ISIN Whg. Whg. id
2 NMK 66 2030886 US72369J1025 USD 333
3 NAR 69 2030886 US72369J1025 USD 333
1 SAB 1001528 2031720 US36290YHP60 USD 333
1 NYX 65 2032102 US09250U1016 USD 333
2 NMK 66 2032102 US09250U1016 USD 333
3 NAR 69 2032102 US09250U1016 USD 333
1 SAF 59802255 2032249 IE0034234553 USD 333
1 SAF 59802255 2032389 IE00B03DF997 USD 333
1 SAF 59802255 2032526 LU0209137206 USD 333
1 SAF 59802255 2032531 LU0209137388 USD 333
1 SAF 59802255 2032536 LU0209137628 USD 333
1 SAF 59802255 2032564 LU0209156925 EUR 814
1 SAF 59802255 2032593 LU0209158467 USD 333
1 FRA 13 2034939 DE000A0DNAY5 EUR 814
2 ETR 44 2034939 DE000A0DNAY5 EUR 814
1 SAB 1001528 2035882 US41161PKA02 USD 333
1 QMH 880 2035978 CH0020359789 USD 333
1 SAF 59802255 2035998 FR0010147603 EUR 814
1 SAF 59802255 2036137 LU0205170342 USD 333
1 SAF 59802255 2036329 LU0412997628 USD 333
1 SAB 1001528 2036434 US12669GKF71 USD 333
1 SAB 1001528 2036488 US12669GJY89 USD 333
1 CVE 63 2036521 CA6046801081 CAD 184
3 FRA 13 2036588 US00687A1079 EUR 814
2 STU 16 2036588 US00687A1079 EUR 814
1 PIK 140471952 2036588 US00687A1079 USD 333
1 SAB 1001528 2037652 US92922FB498 USD 333
1 SAF 59802255 2037888 GB00B01BP176 GBP 402
1 SAF 59802255 2038007 LU0210001326 EUR 814
1 SAF 59802255 2038213 LU0209983930 CHF 1
1 SAF 59802255 2038216 LU0209988657 EUR 814
3 FRA 13 2038358 US1508701034 EUR 814
1 NYX 65 2038358 US1508701034 USD 333
2 NAR 69 2038358 US1508701034 USD 333
1 SAF 59802255 2039928 SG9999001846 SGD 846
2 EAM 38 2040851 XS0209792166 EUR 814
1 SAB 1001528 2040851 XS0209792166 EUR 814
1 SAF 59802255 2041145 LU0209997997 EUR 814
1 SAF 59802255 2041147 LU0209998961 EUR 814
1 SAF 59802255 2042516 KYG2861T1296 USD 333
1 SAB 1001528 2044921 ES0000012932 EUR 814
2 FRA 13 2045144 US040114GM64 USD 333
3 STU 16 2045144 US040114GM64 USD 333
1 SAB 1001528 2045144 US040114GM64 USD 333
2 STU 16 2045354 JP3548610009 EUR 814
1 TYO 106 2045354 JP3548610009 JPY 543
1 SAF 59802255 2045515 LU0210072939 EUR 814
1 LSS 361 2045637 PLCMP0000017 PLN 753
2 FRA 13 2046021 DE0005470405 EUR 814
3 STU 16 2046021 DE0005470405 EUR 814