Trade Debug

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Asset Index BC BC id Valor ISIN Whg. Whg. id
1 PIK 140471952 2208311 US23282C4015 USD 333
1 TYO 106 2208583 JP3536150000 JPY 543
1 OSL 48 2209225 NO0010272065 NOK 662
2 LSS 361 2209225 NO0010272065 NOK 662
1 NMS 67 2209475 US53222Q1031 USD 333
1 SAB 1001528 2209585 US45660LQW27 USD 333
1 SAB 1001528 2210757 US36292CQQ05 USD 333
2 TYO 106 2211021 SG9999002026 JPY 543
2 FRA 13 2212452 XS0224366608 EUR 814
1 SAB 1001528 2212452 XS0224366608 EUR 814
2 EAM 38 2217883 XS0224480722 EUR 814
3 LUX 47 2217883 XS0224480722 EUR 814
1 SAB 1001528 2217883 XS0224480722 EUR 814
3 FRA 13 2221118 IT0003856405 EUR 814
4 STU 16 2221118 IT0003856405 EUR 814
1 MCI 46 2221118 IT0003856405 EUR 814
2 MIL 6921 2221118 IT0003856405 EUR 814
1 LSS 361 2221437 GB00B0CRWN59 GBP 402
1 SAB 1001528 2221532 US61166WAC55 USD 333
2 FRA 13 2221590 CA34660G1046 EUR 814
1 TOR 61 2221590 CA34660G1046 CAD 184
2 LUX 47 2222309 FR0010212977 EUR 814
1 SAB 1001528 2222309 FR0010212977 EUR 814
1 SRE 1001578 2222524 LU0225244705 USD 333
2 FRA 13 2222667 US715638AS19 USD 333
3 STU 16 2222667 US715638AS19 USD 333
1 SAB 1001528 2222667 US715638AS19 USD 333
1 SAF 59802255 2224289 DE000A0D95Q0 EUR 814
2 FRA 13 2225014 ZAE000071080 EUR 814
1 JNB 100 2225014 ZAE000071080 ZAR 20
1 LSS 361 2225068 GB00B0C18177 GBP 402
1 SAB 1001528 2226509 US92922FU480 USD 333
1 SWX 4 2226800 CH0022268004 CHF 1
2 SAB 1001528 2226800 CH0022268004 CHF 1
1 SWX 4 2226822 CH0022268228 CHF 1
1 SAF 59802255 2226900 LU0225283273 USD 333
1 SAF 59802255 2226905 LU0225283786 USD 333
1 SAF 59802255 2226961 LU0224508324 USD 333
1 SAF 59802255 2226971 LU0224508670 USD 333
1 SAT 1001502 2226979 LU0224508837 USD 333
1 SAT 1001502 2226993 LU0224509645 EUR 814
1 SRE 1001578 2228250 LU0217402501 EUR 814
1 SAF 59802255 2228251 LU0225309920 GBP 402
1 QMH 880 2228431 CH0022284316 EUR 814
1 SAB 1001528 2228655 US32051GQK49 USD 333
2 FRA 13 2229080 FR0010220475 EUR 814
4 STU 16 2229080 FR0010220475 EUR 814
1 EPA 25 2229080 FR0010220475 EUR 814
3 ETR 44 2229080 FR0010220475 EUR 814
1 SRE 1001578 2229745 FR0010721407 EUR 814