Trade Debug

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Asset Index BC BC id Valor ISIN Whg. Whg. id
1 ETR 44 2046021 DE0005470405 EUR 814
2 FRA 13 2046776 XS0210434782 EUR 814
3 STU 16 2046776 XS0210434782 EUR 814
1 SAB 1001528 2046776 XS0210434782 EUR 814
1 SWX 4 2046907 CH0020469075 CHF 1
2 SAB 1001528 2046907 CH0020469075 CHF 1
3 FRA 13 2047275 XS0209139244 EUR 814
2 STU 16 2047275 XS0209139244 EUR 814
1 SAB 1001528 2047275 XS0209139244 EUR 814
2 FRA 13 2047353 US900123AW05 USD 333
3 STU 16 2047353 US900123AW05 USD 333
4 LUX 47 2047353 US900123AW05 USD 333
1 SAB 1001528 2047353 US900123AW05 USD 333
2 FRA 13 2047435 ARARGE03E097 USD 333
3 STU 16 2047435 ARARGE03E097 USD 333
1 SAB 1001528 2047435 ARARGE03E097 USD 333
2 FRA 13 2047580 ARARGE03E113 USD 333
1 SAB 1001528 2047580 ARARGE03E113 USD 333
1 SAB 1001528 2047637 ARARGE03E121 USD 333
2 FRA 13 2047701 ARARGE03E154 USD 333
3 BFZ 881 2047701 ARARGE03E154 USD 333
1 SAB 1001528 2047701 ARARGE03E154 USD 333
1 TYO 106 2047871 JP3766550002 JPY 543
1 SAF 59802255 2047990 LU0161687693 USD 333
1 SAF 59802255 2049128 LU0210637038 USD 333
1 SAF 59802255 2049135 LU0210637467 USD 333
2 FRA 13 2049192 DE0001135275 EUR 814
1 SAB 1001528 2049192 DE0001135275 EUR 814
3 FRA 13 2049403 XS0210781828 EUR 814
2 EAM 38 2049403 XS0210781828 EUR 814
1 SAB 1001528 2049403 XS0210781828 EUR 814
1 SWX 4 2049864 CH0020498645 CHF 1
2 SAB 1001528 2049864 CH0020498645 CHF 1
1 SWX 4 2049913 DE000A0B1K04 EUR 814
3 FRA 13 2049913 DE000A0B1K04 EUR 814
2 SAB 1001528 2049913 DE000A0B1K04 EUR 814
1 SAF 59802255 2051056 LU0210528500 USD 333
1 SAF 59802255 2051062 LU0210528922 USD 333
1 SAF 59802255 2051071 LU0210526637 USD 333
1 SAF 59802255 2051080 LU0210529656 USD 333
1 SAF 59802255 2051082 LU0210529490 EUR 814
1 SAF 59802255 2051103 LU0210530662 EUR 814
1 SAF 59802255 2051105 LU0210530746 EUR 814
1 SAF 59802255 2051107 LU0210531637 EUR 814
1 SAF 59802255 2051111 LU0210531801 EUR 814
1 SAF 59802255 2051112 LU0210531983 EUR 814
1 SAF 59802255 2051113 LU0210532015 EUR 814
1 SAF 59802255 2051146 LU0210534227 EUR 814
1 SAF 59802255 2051151 LU0210534813 USD 333
1 SAF 59802255 2051152 LU0210526801 USD 333