Trade Debug

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Asset Index BC BC id Valor ISIN Whg. Whg. id
2 FRA 13 2231362 US0567521085 EUR 814
1 NMS 67 2231362 US0567521085 USD 333
2 FRA 13 2231843 FR0010221234 EUR 814
3 STU 16 2231843 FR0010221234 EUR 814
1 EPA 25 2231843 FR0010221234 EUR 814
1 NYX 65 2232904 US1252691001 USD 333
2 NAR 69 2232904 US1252691001 USD 333
2 FRA 13 2233100 CA29267M1086 EUR 814
1 CVE 63 2233100 CA29267M1086 CAD 184
1 SWX 4 2233398 CH0022333980 CHF 1
3 FRA 13 2233398 CH0022333980 CHF 1
2 SAB 1001528 2233398 CH0022333980 CHF 1
1 SAF 59802255 2233546 LU0222772518 GBP 402
1 SAB 1001528 2233921 XS0226790748 GBP 402
1 SAB 1001528 2233974 US92922FR759 USD 333
1 SAF 59802255 2234466 LU0224105477 EUR 814
1 TOR 61 2234665 CA9611488557 CAD 184
1 SAB 1001528 2236209 US45660LFJ35 USD 333
2 FRA 13 2236246 US929903AM44 USD 333
3 STU 16 2236246 US929903AM44 USD 333
1 SAB 1001528 2236246 US929903AM44 USD 333
1 SAF 59802255 2236980 LU0210856778 EUR 814
2 FRA 13 2237786 USY71548AX22 USD 333
1 SAB 1001528 2237786 USY71548AX22 USD 333
2 FRA 13 2237887 CA45257A1021 EUR 814
3 STU 16 2237887 CA45257A1021 EUR 814
1 CVE 63 2237887 CA45257A1021 CAD 184
3 FRA 13 2238019 US1248051021 EUR 814
1 NYX 65 2238019 US1248051021 USD 333
2 NAR 69 2238019 US1248051021 USD 333
1 SAF 59802255 2238736 IE00B1W6CV70 USD 333
1 SAF 59802255 2238739 IE00B1W6CW87 EUR 814
1 SAF 59802255 2238788 IE0030982627 USD 333
1 SAF 59802255 2238792 IE0031719473 EUR 814
1 SAF 59802255 2240094 IE00B0686J84 GBP 402
1 SRE 1001578 2240452 US72201F8885 USD 333
1 TOR 61 2240489 CA39138C8741 CAD 184
2 NYX 65 2240497 US4642888774 USD 333
3 NMK 66 2240497 US4642888774 USD 333
1 NAR 69 2240497 US4642888774 USD 333
1 LSS 361 2240883 GB00B0FYMT95 GBP 402
2 FRA 13 2240961 GB00B0FVQX23 EUR 814
1 LSS 361 2240961 GB00B0FVQX23 GBP 402
1 SAB 1001528 2241140 US884903AY13 USD 333
1 SAB 1001528 2241520 US86359LLZ03 USD 333
1 SAF 59802255 2241743 LU0225307478 USD 333
1 EUW 521 2241925 NL0000023372 EUR 814
2 BFZ 881 2241925 NL0000023372 EUR 814
1 SAF 59802255 2242466 LU0226953718 USD 333
1 SAF 59802255 2242467 LU0226954369 USD 333