Trade Debug

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Asset Index BC BC id Valor ISIN Whg. Whg. id
1 SAF 59802255 2078815 US4812C03241 USD 333
1 SAF 59802255 2079429 IE00B067MS69 USD 333
2 FRA 13 2079640 FR0010171975 EUR 814
3 STU 16 2079640 FR0010171975 EUR 814
1 SAB 1001528 2079640 FR0010171975 EUR 814
1 NYX 65 2079748 US27828V1044 USD 333
2 NAR 69 2079748 US27828V1044 USD 333
1 SAB 1001528 2080086 US257867AF84 USD 333
1 SWX 4 2081046 CH0020810468 CHF 1
2 SAB 1001528 2081046 CH0020810468 CHF 1
2 SWX 4 2081230 XS0213737702 EUR 814
3 FRA 13 2081230 XS0213737702 EUR 814
4 STU 16 2081230 XS0213737702 EUR 814
5 LUX 47 2081230 XS0213737702 EUR 814
6 VIE 50 2081230 XS0213737702 EUR 814
1 SAB 1001528 2081230 XS0213737702 EUR 814
1 SAB 1001528 2081864 US81743PDX15 USD 333
2 FRA 13 2081888 SG1S04926220 EUR 814
3 STU 16 2081888 SG1S04926220 EUR 814
2 STU 16 2082619 JP3475350009 EUR 814
1 TYO 106 2082619 JP3475350009 JPY 543
1 SAB 1001528 2082916 US45660NT969 USD 333
2 FRA 13 2083188 JP3385890003 EUR 814
1 TYO 106 2083188 JP3385890003 JPY 543
2 FRA 13 2083267 DE000A0D6554 EUR 814
3 STU 16 2083267 DE000A0D6554 EUR 814
1 ETR 44 2083267 DE000A0D6554 EUR 814
3 FRA 13 2083707 NL0000116796 EUR 814
2 EAM 38 2083707 NL0000116796 EUR 814
1 SAB 1001528 2083707 NL0000116796 EUR 814
1 SAF 59802255 2083736 LU0211339816 EUR 814
1 SAF 59802255 2083740 LU0211340665 EUR 814
1 SAB 1001528 2084241 US12669GUP44 USD 333
1 SAF 59802255 2085063 LU0177497491 EUR 814
1 SAF 59802255 2085493 LU0210532957 USD 333
2 FRA 13 2085519 XS0214275785 GBP 402
3 LSS 361 2085519 XS0214275785 GBP 402
1 SAB 1001528 2085519 XS0214275785 GBP 402
1 NYX 65 2085547 MHY2066G1044 USD 333
2 NAR 69 2085547 MHY2066G1044 USD 333
1 NYX 65 2086829 US2527843013 USD 333
1 LUX 47 2087222 XS0214398199 EUR 814
1 SAF 59802255 2087278 LU0214494824 USD 333
1 SAF 59802255 2087284 LU0214495805 USD 333
1 SAF 59802255 2087602 CH0020876022 CHF 1
1 SAF 59802255 2087605 CH0020876055 CHF 1
1 SAZ 1001481 2087611 CH0020876113 CHF 1
1 OSL 48 2087705 NO0010257801 NOK 662
2 SNO 1310 2087705 NO0010257801 NOK 662
1 MCI 46 2089580 IT0003153621 EUR 814