Trade Debug

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Asset Index BC BC id Valor ISIN Whg. Whg. id
1 SAB 1001528 2181500 US36225CX843 USD 333
1 SAB 1001528 2181558 US36225CX926 USD 333
1 SAB 1001528 2181716 US36225CXQ40 USD 333
1 SRE 1001578 2182526 LU0220663669 EUR 814
1 SAF 59802255 2182605 LU0212926058 EUR 814
1 NYX 65 2182671 US59156R5046 USD 333
1 NMS 67 2182764 US78442P5026 USD 333
1 SAB 1001528 2182782 CA651333FP63 CAD 184
1 SAF 59802255 2186210 LU0222474503 EUR 814
2 SWX 4 2186591 XS0222383027 EUR 814
4 FRA 13 2186591 XS0222383027 EUR 814
3 STU 16 2186591 XS0222383027 EUR 814
1 SAB 1001528 2186591 XS0222383027 EUR 814
2 STU 16 2186702 CNE100000205 EUR 814
1 SAB 1001528 2187351 US695114BZ08 USD 333
1 SRE 1001578 2187776 FR0010188383 EUR 814
2 FRA 13 2188152 AT0000908504 EUR 814
1 VIE 50 2188152 AT0000908504 EUR 814
1 SWX 4 2189460 CH0021894602 CHF 1
2 EAM 38 2189460 CH0021894602 CHF 1
3 SAB 1001528 2189460 CH0021894602 CHF 1
1 LSS 361 2189569 VGG550931015 GBP 402
1 EBR 6 2191318 BE0003823409 EUR 814
2 FRA 13 2191417 XS0222524372 EUR 814
3 STU 16 2191417 XS0222524372 EUR 814
1 SAB 1001528 2191417 XS0222524372 EUR 814
1 SAF 59802255 2191552 LU0219422606 EUR 814
1 SAF 59802255 2191579 LU0219455952 USD 333
1 FRA 13 2192351 LU0219424131 EUR 814
1 SAF 59802255 2192424 LU0219424214 EUR 814
3 SWX 4 2192427 FR0010212613 EUR 814
2 FRA 13 2192427 FR0010212613 EUR 814
4 STU 16 2192427 FR0010212613 EUR 814
5 EPA 25 2192427 FR0010212613 EUR 814
1 SAB 1001528 2192427 FR0010212613 EUR 814
1 SAF 59802255 2192561 LU0219440764 USD 333
1 SAF 59802255 2192579 LU0219424487 EUR 814
1 SAF 59802255 2192597 LU0219441069 USD 333
1 SAF 59802255 2192657 LU0219491247 USD 333
1 SAB 1001528 2192977 LU0219455101 USD 333
1 SAF 59802255 2193075 LU0219445482 USD 333
2 FRA 13 2194973 US82706C1080 EUR 814
1 NMS 67 2194973 US82706C1080 USD 333
2 FRA 13 2195292 CNE1000002J7 EUR 814
1 SAF 59802255 2195601 LU0219441226 USD 333
1 SAF 59802255 2195665 LU0218245263 EUR 814
1 SAF 59802255 2195671 LU0219441739 USD 333
1 SAF 59802255 2195701 LU0219423836 EUR 814
1 SAF 59802255 2195743 LU0219441499 USD 333
1 SAF 59802255 2195768 LU0219442380 USD 333