Trade Debug

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Asset Index BC BC id Valor ISIN Whg. Whg. id
1 SAF 59802255 2141557 IE00B05K1Q71 USD 333
1 EPA 25 2142644 FR0010193979 EUR 814
1 SAF 59802255 2142689 LU0206510082 EUR 814
1 SRE 1001578 2142697 LU0206733890 USD 333
1 SAF 59802255 2142830 IE00B065YC81 USD 333
1 SAF 59802255 2142840 IE00B065YD98 USD 333
1 SAF 59802255 2143008 LU0218912151 EUR 814
1 SAF 59802255 2143009 LU0218912235 EUR 814
3 FRA 13 2143567 US9576381092 EUR 814
1 NYX 65 2143567 US9576381092 USD 333
2 NAR 69 2143567 US9576381092 USD 333
2 FRA 13 2143570 US17306X1028 EUR 814
1 NMS 67 2143570 US17306X1028 USD 333
1 SAB 1001528 2143935 US36225CF501 USD 333
2 FRA 13 2144921 ES0000095879 EUR 814
3 STU 16 2144921 ES0000095879 EUR 814
1 SAB 1001528 2144921 ES0000095879 EUR 814
2 STU 16 2144936 FR0010193052 EUR 814
1 EPA 25 2144936 FR0010193052 EUR 814
3 LSS 361 2144936 FR0010193052 EUR 814
2 FRA 13 2145420 KYG321481015 EUR 814
2 FRA 13 2145983 DE0002635281 EUR 814
3 STU 16 2145983 DE0002635281 EUR 814
4 FRA 13 2146130 DE0002635299 EUR 814
2 MCI 46 2146130 DE0002635299 EUR 814
5 VIE 50 2146130 DE0002635299 EUR 814
2 FRA 13 2146158 DE000A0D8Q07 EUR 814
5 STU 16 2146158 DE000A0D8Q07 EUR 814
3 MCI 46 2146158 DE000A0D8Q07 EUR 814
1 SAF 59802255 2146727 LU0218171717 EUR 814
1 SAB 1001528 2146969 CA741666CQ20 CAD 184
1 SAB 1001528 2147026 US23332UDC53 USD 333
2 FRA 13 2149745 JP3778630008 EUR 814
3 STU 16 2149745 JP3778630008 EUR 814
1 TYO 106 2149745 JP3778630008 JPY 543
1 SAF 59802255 2150798 CH0021507980 CHF 1
1 SAF 59802255 2151295 DE000A0D9PG7 USD 333
1 SAB 1001528 2153069 US36242DFP33 USD 333
1 SAB 1001528 2153073 US655844AW86 USD 333
1 SWX 4 2154566 CH0021545667 CHF 1
1 SAF 59802255 2155136 LU0217390227 EUR 814
1 SAF 59802255 2155152 LU0217576759 EUR 814
1 SAF 59802255 2155198 LU0217390730 EUR 814
1 SAF 59802255 2155207 LU0217390573 EUR 814
1 SAF 59802255 2155269 LU0217390060 EUR 814
1 SAF 59802255 2155273 LU0217390144 EUR 814
1 NYX 65 2155277 US37946R1095 USD 333
2 NMK 66 2155277 US37946R1095 USD 333
3 NAR 69 2155277 US37946R1095 USD 333
1 SAF 59802255 2155279 LU0217389567 USD 333