Trade Debug

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Asset Index BC BC id Valor ISIN Whg. Whg. id
1 SAF 59802255 2195774 LU0219491759 USD 333
1 SAF 59802255 2195780 LU0219492567 USD 333
1 SAF 59802255 2195846 LU0219492724 USD 333
1 SAF 59802255 2195854 LU0219418919 EUR 814
1 SAF 59802255 2195922 LU0219444592 USD 333
1 SAF 59802255 2196010 LU0219496717 USD 333
1 SAF 59802255 2196031 LU0219456174 USD 333
1 SAF 59802255 2196036 LU0219442893 USD 333
1 SAF 59802255 2196043 LU0219443354 USD 333
1 SAF 59802255 2196053 LU0219495313 USD 333
1 SAF 59802255 2196056 LU0219496048 USD 333
1 SAF 59802255 2196081 LU0219455796 USD 333
1 SAF 59802255 2196189 LU0219442976 USD 333
1 SAF 59802255 2196209 LU0219496394 USD 333
1 SAF 59802255 2196351 LU0219431854 GBP 402
1 SAF 59802255 2196428 LU0219442547 USD 333
1 SAF 59802255 2196466 LU0219495230 USD 333
1 SAF 59802255 2196481 LU0219455440 USD 333
1 SAF 59802255 2196551 DE000A0EAWB2 EUR 814
1 TYO 106 2197085 JP3910570005 JPY 543
1 FRA 13 2197330 CA87377N2005 EUR 814
2 STU 16 2197330 CA87377N2005 EUR 814
1 LSS 361 2197738 GRS488003005 EUR 814
1 SAF 59802255 2197799 NL0000286441 EUR 814
1 SAF 59802255 2199388 ES0114186036 EUR 814
1 EAM 38 2199481 NL0000008977 EUR 814
1 SAB 1001528 2199836 US12667GPB31 USD 333
1 NMS 67 2199839 US3765461070 USD 333
2 FRA 13 2199856 US59156RAM07 USD 333
3 STU 16 2199856 US59156RAM07 USD 333
1 SAB 1001528 2199856 US59156RAM07 USD 333
2 FRA 13 2200367 FR0010208488 EUR 814
3 STU 16 2200367 FR0010208488 EUR 814
1 EPA 25 2200367 FR0010208488 EUR 814
4 ETR 44 2200367 FR0010208488 EUR 814
1 SAB 1001528 2201304 US41161PMG53 USD 333
1 SRE 1001578 2201670 LU0223332320 EUR 814
2 FRA 13 2201804 NL0000440311 EUR 814
4 STU 16 2201804 NL0000440311 EUR 814
1 EAM 38 2201804 NL0000440311 EUR 814
3 SEA 272 2201804 NL0000440311 EUR 814
2 FRA 13 2202679 XS0223484345 EUR 814
3 STU 16 2202679 XS0223484345 EUR 814
4 LUX 47 2202679 XS0223484345 EUR 814
1 SAB 1001528 2202679 XS0223484345 EUR 814
1 NYX 65 2203280 US27828Y1082 USD 333
3 NMK 66 2203280 US27828Y1082 USD 333
2 NAR 69 2203280 US27828Y1082 USD 333
1 SRE 1001578 2204000 LU0223331439 CHF 1
1 QMH 880 2205578 CH0022055781 CHF 1