Trade Debug

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Asset Index BC BC id Valor ISIN Whg. Whg. id
1 ASX 111 2155567 AU0000RHCPA4 AUD 88
2 SAB 1001528 2155567 AU0000RHCPA4 AUD 88
1 LSS 361 2156499 PLLENAL00015 PLN 753
1 SAF 59802255 2156501 IE00B06YCB08 USD 333
2 FRA 13 2156952 XS0219724878 EUR 814
1 SAB 1001528 2156952 XS0219724878 EUR 814
2 FRA 13 2159559 US71644EAG70 USD 333
3 STU 16 2159559 US71644EAG70 USD 333
1 SAB 1001528 2159559 US71644EAG70 USD 333
2 FRA 13 2159578 US75524B1044 EUR 814
1 NYX 65 2159578 US75524B1044 USD 333
3 FRA 13 2159982 AU000000DMP0 EUR 814
2 STU 16 2159982 AU000000DMP0 EUR 814
1 ASX 111 2159982 AU000000DMP0 AUD 88
1 QMH 880 2161437 CH0021614372 CHF 1
2 FRA 13 2162732 GB00B0744359 EUR 814
1 LSS 361 2162732 GB00B0744359 GBP 402
2 FRA 13 2162847 GB00B0744B38 EUR 814
3 STU 16 2162847 GB00B0744B38 EUR 814
1 LSS 361 2162847 GB00B0744B38 GBP 402
1 SAF 59802255 2163335 LU0215106450 USD 333
1 LSS 361 2163619 GB00B08F4599 GBP 402
3 FRA 13 2163744 GB00B07RVT99 EUR 814
2 SEA 272 2163744 GB00B07RVT99 GBP 402
1 LSS 361 2163744 GB00B07RVT99 GBP 402
1 SAF 59802255 2163853 LU0218435716 USD 333
1 NYX 65 2165229 US89469A1043 USD 333
3 NMK 66 2165229 US89469A1043 USD 333
2 NAR 69 2165229 US89469A1043 USD 333
2 STU 16 2165643 ES0110047919 EUR 814
3 SEA 272 2165643 ES0110047919 EUR 814
4 LSS 361 2165643 ES0110047919 EUR 814
1 STN 1058 2165643 ES0110047919 EUR 814
4 FRA 13 2165856 GB00B06YGN05 GBP 402
5 STU 16 2165856 GB00B06YGN05 GBP 402
2 LON 36 2165856 GB00B06YGN05 GBP 402
6 EAM 38 2165856 GB00B06YGN05 GBP 402
3 LSS 361 2165856 GB00B06YGN05 GBP 402
1 SAB 1001528 2165856 GB00B06YGN05 GBP 402
2 FRA 13 2166689 DE000A0D9PT0 EUR 814
1 ETR 44 2166689 DE000A0D9PT0 EUR 814
1 NYX 65 2168983 US0925011050 USD 333
2 NAR 69 2168983 US0925011050 USD 333
1 NYX 65 2169184 US33734E1038 USD 333
3 NMK 66 2169184 US33734E1038 USD 333
2 NAR 69 2169184 US33734E1038 USD 333
1 SAB 1001528 2169316 US36225DAE40 USD 333
1 QMH 880 2169507 CH0021695074 CHF 1
1 NYX 65 2170377 US7220111030 USD 333
3 NMK 66 2170377 US7220111030 USD 333