Trade Debug

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Asset Index BC BC id Valor ISIN Whg. Whg. id
1 SAF 59802255 2051156 LU0210527015 USD 333
1 SAF 59802255 2051168 LU0210527361 USD 333
1 SAF 59802255 2051172 LU0210535034 USD 333
1 SAF 59802255 2051177 LU0210528096 USD 333
1 SAF 59802255 2051203 LU0210535976 USD 333
1 SAF 59802255 2051209 LU0210536198 USD 333
1 SAF 59802255 2051214 LU0210536511 USD 333
1 SAF 59802255 2051220 LU0210536867 USD 333
1 SAF 59802255 2051230 LU0210533500 EUR 814
1 SAF 59802255 2051242 LU0210531470 EUR 814
1 SAB 1001528 2051875 XS0210976329 USD 333
2 FRA 13 2053281 KYG9828G1082 EUR 814
3 FRA 13 2053932 MX0MGO000078 MXN 484
2 STU 16 2053932 MX0MGO000078 MXN 484
1 SAB 1001528 2053932 MX0MGO000078 MXN 484
1 SAF 59802255 2054823 LU0211326755 USD 333
1 SAF 59802255 2054834 LU0211332563 EUR 814
1 SAF 59802255 2054838 LU0211326839 USD 333
1 SAV 1001631 2054843 LU0211327217 USD 333
1 SAV 1001631 2054849 LU0211327480 USD 333
1 SAF 59802255 2054889 LU0211328371 USD 333
1 SAF 59802255 2054899 LU0211331839 USD 333
1 SAF 59802255 2054902 LU0211333025 EUR 814
1 SAF 59802255 2054928 LU0211332217 USD 333
1 SAF 59802255 2055219 CH0020552193 USD 333
1 SAF 59802255 2055221 CH0020552219 USD 333
1 SAB 1001528 2055404 US94068WAB72 USD 333
1 NYX 65 2055473 US2782771081 USD 333
2 NAR 69 2055473 US2782771081 USD 333
2 FRA 13 2055804 XS0211284491 EUR 814
3 STU 16 2055804 XS0211284491 EUR 814
4 EAM 38 2055804 XS0211284491 EUR 814
1 SAB 1001528 2055804 XS0211284491 EUR 814
2 FRA 13 2056581 ES0414950628 EUR 814
3 STU 16 2056581 ES0414950628 EUR 814
1 SAB 1001528 2056581 ES0414950628 EUR 814
2 FRA 13 2056765 XS0211568331 EUR 814
3 STU 16 2056765 XS0211568331 EUR 814
1 SAB 1001528 2056765 XS0211568331 EUR 814
1 SRE 1001578 2056867 US0919375735 USD 333
1 SAF 59802255 2057548 LU0204068877 GBP 402
2 FRA 13 2057743 US718286AY36 USD 333
1 SAB 1001528 2057743 US718286AY36 USD 333
1 SAB 1001528 2057898 US45254NML81 USD 333
2 NYX 65 2058152 US4642888022 USD 333
3 NMK 66 2058152 US4642888022 USD 333
1 NAR 69 2058152 US4642888022 USD 333
1 SWX 4 2059387 CH0020593874 CHF 1
2 SAB 1001528 2059387 CH0020593874 CHF 1
3 FRA 13 2059642 IT0003073266 EUR 814