Trade Debug

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Asset Index BC BC id Valor ISIN Whg. Whg. id
2 NAR 69 2170377 US7220111030 USD 333
1 SRE 1001578 2170699 FR0010191908 EUR 814
1 TYO 106 2170739 JP3921060004 JPY 543
1 SAF 59802255 2170791 LU0212925753 EUR 814
2 FRA 13 2170854 DE000A0D24Z1 EUR 814
3 STU 16 2170854 DE000A0D24Z1 EUR 814
4 EAM 38 2170854 DE000A0D24Z1 EUR 814
1 SAB 1001528 2170854 DE000A0D24Z1 EUR 814
1 QMH 880 2171179 CH0021711798 USD 333
1 MIL 6921 2171340 IT0003865570 EUR 814
3 FRA 13 2172453 CA6445351068 EUR 814
1 TOR 61 2172453 CA6445351068 CAD 184
4 NMK 66 2172453 CA6445351068 USD 333
2 NAR 69 2172453 CA6445351068 USD 333
2 FRA 13 2172492 US64107N2062 EUR 814
3 STU 16 2172492 US64107N2062 EUR 814
1 NMS 67 2172492 US64107N2062 USD 333
4 JNB 100 2172492 US64107N2062 ZAR 20
1 CVE 63 2172567 CA5166831092 CAD 184
1 SAF 59802255 2173183 CH0021731838 USD 333
1 SAF 59802255 2173250 CH0021732505 EUR 814
1 SAF 59802255 2173255 CH0021732554 USD 333
1 SAF 59802255 2173260 CH0021732604 CHF 1
1 SAF 59802255 2173271 CH0021732711 EUR 814
1 SAF 59802255 2173277 CH0021732778 USD 333
1 SAF 59802255 2174049 DE0005152375 EUR 814
1 EBR 6 2175708 BE0003822393 EUR 814
2 FRA 13 2175708 BE0003822393 EUR 814
1 FRA 13 2175722 DE0006618309 EUR 814
3 STU 16 2175722 DE0006618309 EUR 814
2 ETR 44 2175722 DE0006618309 EUR 814
4 SWE 351 2175722 DE0006618309 EUR 814
2 FRA 13 2176548 CNE1000002R0 EUR 814
3 STU 16 2176548 CNE1000002R0 EUR 814
1 TYO 106 2177031 JP3046240002 JPY 543
1 FRA 13 2177103 DE000A0B9VV6 EUR 814
2 STU 16 2177103 DE000A0B9VV6 EUR 814
3 ETR 44 2177103 DE000A0B9VV6 EUR 814
2 FRA 13 2177674 USP01012AN67 USD 333
3 STU 16 2177674 USP01012AN67 USD 333
1 SAB 1001528 2177674 USP01012AN67 USD 333
1 SAB 1001528 2178048 US06738C8284 USD 333
1 MCI 46 2178944 IT0003428445 EUR 814
2 MIL 6921 2178944 IT0003428445 EUR 814
1 SRE 1001578 2179864 LU0216092006 EUR 814
1 SAF 59802255 2180023 IE00B04GQR24 EUR 814
1 SRE 1001578 2180138 LU0221833030 USD 333
1 TOR 61 2180910 CA0906971035 CAD 184
1 SRE 1001578 2180914 US9220317377 USD 333
1 SAF 59802255 2181370 LU0212924608 EUR 814