Trade Debug

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Asset Index BC BC id Valor ISIN Whg. Whg. id
1 SAF 59802255 2242471 LU0226953981 EUR 814
1 SAF 59802255 2242481 LU0226955762 EUR 814
1 SWX 4 2242762 CH0022427626 CHF 1
1 SAU 1001487 2244663 LU0224473941 EUR 814
1 SAF 59802255 2245169 LU0224105980 EUR 814
3 FRA 13 2245304 USM8222MAA01 USD 333
2 STU 16 2245304 USM8222MAA01 USD 333
1 SAB 1001528 2245304 USM8222MAA01 USD 333
2 STU 16 2246636 US40049JAV98 USD 333
1 SAB 1001528 2246636 US40049JAV98 USD 333
1 SAF 59802255 2246641 LU0227757233 EUR 814
1 SAF 59802255 2247646 CH0022476466 CHF 1
1 SAF 59802255 2247650 CH0022476508 CHF 1
1 NYX 65 2247809 US1124631045 USD 333
2 NAR 69 2247809 US1124631045 USD 333
1 SAF 59802255 2248222 DE0009751404 CHF 1
1 SAF 59802255 2248527 CH0022485277 USD 333
1 NAR 69 2252140 US4642888691 USD 333
1 SRE 1001578 2252703 FR0010223537 EUR 814
1 JNB 100 2255929 ZAE000072328 ZAR 20
3 SWX 4 2255964 XS0228265574 GBP 402
2 FRA 13 2255964 XS0228265574 GBP 402
4 LUX 47 2255964 XS0228265574 GBP 402
1 SAB 1001528 2255964 XS0228265574 GBP 402
1 SWX 4 2256617 CH0022566175 CHF 1
2 SAB 1001528 2256617 CH0022566175 CHF 1
2 NMS 67 2256694 IL0010941198 USD 333
1 SAF 59802255 2257901 LU0229009351 EUR 814
1 SAB 1001528 2259742 US36242D4R14 USD 333
1 SAB 1001528 2260377 US02209SAH67 USD 333
1 NYX 65 2260399 US09251A1043 USD 333
2 NAR 69 2260399 US09251A1043 USD 333
1 FRA 13 2260412 ID1000102205 EUR 814
2 STU 16 2260412 ID1000102205 EUR 814
2 FRA 13 2261662 US931142CB75 USD 333
3 STU 16 2261662 US931142CB75 USD 333
1 SAB 1001528 2261662 US931142CB75 USD 333
2 STU 16 2261863 US03076C1062 EUR 814
1 NYX 65 2261863 US03076C1062 USD 333
3 NAR 69 2261863 US03076C1062 USD 333
1 SAB 1001528 2262882 US41161PSK02 USD 333
1 FRA 13 2263625 US3614381040 EUR 814
2 FRA 13 2263631 US9043111072 EUR 814
1 NYX 65 2263631 US9043111072 USD 333
1 NMS 67 2264811 US4627261005 USD 333
1 SAF 59802255 2266643 LU0225880524 EUR 814
1 SAB 1001528 2266888 US57643QAE52 USD 333
1 TYO 106 2267526 JP3917600003 JPY 543
1 SAF 59802255 2270414 LU0229494629 USD 333
1 SAF 59802255 2270420 LU0229495352 USD 333