Trade Debug

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Asset Index BC BC id Valor ISIN Whg. Whg. id
2 FRA 13 2114494 XS0216711340 USD 333
3 LUX 47 2114494 XS0216711340 USD 333
1 SAB 1001528 2114494 XS0216711340 USD 333
3 FRA 13 2115344 AT0000606306 EUR 814
2 STU 16 2115344 AT0000606306 EUR 814
1 VIE 50 2115344 AT0000606306 EUR 814
2 FRA 13 2115453 JP3046230003 EUR 814
1 TYO 106 2115453 JP3046230003 JPY 543
1 SAF 59802255 2116411 IE00B2RHVR18 CHF 1
1 QMH 880 2117536 CH0021175366 USD 333
3 FRA 13 2119335 DE0005933980 EUR 814
2 MCI 46 2119335 DE0005933980 EUR 814
3 FRA 13 2119339 DE0005933998 EUR 814
4 STU 16 2119339 DE0005933998 EUR 814
2 MCI 46 2119339 DE0005933998 EUR 814
1 FRA 13 2119344 DE000A0D8QZ7 EUR 814
2 FRA 13 2119350 DE0002635273 EUR 814
1 SAF 59802255 2119460 LU0217138485 EUR 814
1 SAF 59802255 2119464 LU0217139020 EUR 814
1 SAF 59802255 2119468 LU0217139533 EUR 814
1 SAF 59802255 2119471 LU0217138725 EUR 814
1 SAF 59802255 2120762 GB00B04H0T52 GBP 402
1 MCI 46 2121038 IT0003828271 EUR 814
2 MIL 6921 2121038 IT0003828271 EUR 814
2 FRA 13 2121355 HK0200030994 EUR 814
1 SAF 59802255 2121538 IE00B073NJ12 EUR 814
2 FRA 13 2122225 XS0217249126 USD 333
1 SAB 1001528 2122225 XS0217249126 USD 333
1 SAB 1001528 2123500 US76112BMS69 USD 333
1 SAF 59802255 2124809 FR0010156604 EUR 814
1 SAF 59802255 2124934 LU0212924517 USD 333
2 FRA 13 2125158 SG1R50925390 EUR 814
3 STU 16 2125158 SG1R50925390 EUR 814
2 FRA 13 2125790 AU000000BMN9 EUR 814
1 ASX 111 2125790 AU000000BMN9 AUD 88
1 EUW 521 2126456 CH0021264566 EUR 814
2 BFZ 881 2126456 CH0021264566 EUR 814
1 QMH 880 2127153 CH0021271538 USD 333
1 QMH 880 2127165 CH0021271652 USD 333
1 SAF 59802255 2128021 IE00B073NL34 GBP 402
1 ASX 111 2128330 AU000000SEK6 AUD 88
1 TOR 61 2128766 CA9611488631 CAD 184
2 FRA 13 2128804 VGG866591024 EUR 814
1 TOR 61 2128804 VGG866591024 CAD 184
1 SAB 1001528 2128924 US040104MY49 USD 333
2 FRA 13 2129090 CNE100000437 EUR 814
3 STU 16 2129090 CNE100000437 EUR 814
3 FRA 13 2129977 NL0000102234 EUR 814
4 STU 16 2129977 NL0000102234 EUR 814
2 EAM 38 2129977 NL0000102234 EUR 814