Trade Debug

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Asset Index BC BC id Valor ISIN Whg. Whg. id
2 MIL 6921 2089580 IT0003153621 EUR 814
2 LUX 47 2092822 XS0214965963 EUR 814
1 SAB 1001528 2092822 XS0214965963 EUR 814
2 SWX 4 2092964 XS0214965534 EUR 814
3 FRA 13 2092964 XS0214965534 EUR 814
4 STU 16 2092964 XS0214965534 EUR 814
5 LSS 361 2092964 XS0214965534 EUR 814
1 SAB 1001528 2092964 XS0214965534 EUR 814
1 SAF 59802255 2093015 LU0214875030 USD 333
1 SAF 59802255 2093227 LU0213961682 EUR 814
1 SAB 1001528 2093618 US65334HAE27 USD 333
1 NAR 69 2093933 US9220428745 USD 333
1 NAR 69 2093951 US9220428661 USD 333
1 NAR 69 2093958 US9220428588 USD 333
2 SWX 4 2094619 XS0215093534 EUR 814
1 SAB 1001528 2094619 XS0215093534 EUR 814
1 PIK 140471952 2095267 US72341E3045 USD 333
2 EAM 38 2096648 XS0215294512 USD 333
1 SAB 1001528 2096648 XS0215294512 USD 333
1 QMH 880 2097369 CH0020973696 USD 333
1 SAB 1001528 2097586 US427056AU02 USD 333
4 FRA 13 2100172 US00081T1088 EUR 814
1 NYX 65 2100172 US00081T1088 USD 333
3 NMK 66 2100172 US00081T1088 USD 333
2 NAR 69 2100172 US00081T1088 USD 333
2 FRA 13 2103799 US651639AE60 USD 333
3 STU 16 2103799 US651639AE60 USD 333
1 SAB 1001528 2103799 US651639AE60 USD 333
2 ISE 145 2105103 XS0213358350 GBP 402
1 SAB 1001528 2105103 XS0213358350 GBP 402
1 SAY 1001504 2106276 FR0010172767 EUR 814
1 QMH 880 2106951 CH0021069510 EUR 814
1 QMH 880 2106958 CH0021069585 EUR 814
2 FRA 13 2107726 US2521311074 EUR 814
3 STU 16 2107726 US2521311074 EUR 814
1 NMS 67 2107726 US2521311074 USD 333
1 NYX 65 2108719 US09250W1071 USD 333
3 NMK 66 2108719 US09250W1071 USD 333
2 NAR 69 2108719 US09250W1071 USD 333
1 SAF 59802255 2109010 LI0021090100 EUR 814
2 FRA 13 2109901 CA803854JH24 CAD 184
1 SAB 1001528 2109901 CA803854JH24 CAD 184
1 SAB 1001528 2112744 US12669GWN77 USD 333
2 FRA 13 2113069 CA6993202069 EUR 814
3 STU 16 2113069 CA6993202069 EUR 814
1 TOR 61 2113069 CA6993202069 CAD 184
1 SAB 1001528 2113397 US07386HLB59 USD 333
2 FRA 13 2114019 FI0009013296 EUR 814
3 STU 16 2114019 FI0009013296 EUR 814
1 HEL 40 2114019 FI0009013296 EUR 814