Trade Debug

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Asset Index BC BC id Valor ISIN Whg. Whg. id
1 SAF 59802255 2271142 GB00B2NG4R39 GBP 402
1 SAX 124817993 2271182 LU0229773345 EUR 814
1 SAX 124817993 2271190 LU0480508919 EUR 814
3 SWX 4 2271610 US87927VAM00 USD 333
2 FRA 13 2271610 US87927VAM00 USD 333
1 SAB 1001528 2271610 US87927VAM00 USD 333
1 SRE 1001578 2271807 LU0229455992 EUR 814
1 SAB 1001528 2272034 XS0229567440 EUR 814
1 SAZ 1001481 2272364 CH0022723644 CHF 1
1 SAF 59802255 2272587 IE00B063CF11 EUR 814
1 SAF 59802255 2272592 IE00B07Q3Z63 GBP 402
2 FRA 13 2273255 XS0229561831 GBP 402
3 LSS 361 2273255 XS0229561831 GBP 402
1 SAB 1001528 2273255 XS0229561831 GBP 402
1 SAF 59802255 2273616 CH0022736166 CHF 1
1 SAF 59802255 2274252 GB00B0H6D894 EUR 814
2 FRA 13 2274310 US36467W1099 EUR 814
3 ETR 44 2274310 US36467W1099 EUR 814
1 NYX 65 2274310 US36467W1099 USD 333
4 NAR 69 2274310 US36467W1099 USD 333
1 SAF 59802255 2274966 LU0230242504 EUR 814
1 SAF 59802255 2274971 LU0230242686 EUR 814
1 LSS 361 2276336 GB00B0CY5V57 GBP 402
1 SAF 59802255 2276826 LU0229938369 GBP 402
1 SAF 59802255 2276829 LU0229938799 USD 333
1 SAF 59802255 2276838 LU0229939763 EUR 814
1 SAF 59802255 2276841 LU0229940001 EUR 814
1 SAV 1001631 2276844 LU0229940183 GBP 402
1 SAV 1001631 2277181 LU0229943104 USD 333
1 SAF 59802255 2277194 LU0229943369 GBP 402
1 SAF 59802255 2277206 LU0229943799 USD 333
1 SAF 59802255 2277221 LU0229944847 GBP 402
1 SAV 1001631 2277225 LU0229945067 USD 333
1 SAF 59802255 2277258 LU0229945570 USD 333
1 SAF 59802255 2277283 LU0229946628 EUR 814
1 SAV 1001631 2277288 LU0229946891 EUR 814
1 SAV 1001631 2277293 LU0229947279 USD 333
1 SAF 59802255 2277323 LU0229948087 USD 333
1 SAV 1001631 2277327 LU0229948244 USD 333
1 SAF 59802255 2277338 LU0229948756 USD 333
1 SAF 59802255 2277380 LU0229949994 USD 333
1 SAF 59802255 2277386 LU0229950067 USD 333
1 SAF 59802255 2277413 LU0229951032 USD 333
1 SAF 59802255 2277416 LU0229951461 USD 333
1 SAF 59802255 2277420 LU0229951891 EUR 814
1 SAF 59802255 2277494 IE00B067MR52 USD 333
1 NYX 65 2278397 US29273V1008 USD 333
2 NAR 69 2278397 US29273V1008 USD 333
1 SAF 59802255 2278990 LU0230111667 USD 333
1 SAF 59802255 2278995 LU0230112046 CHF 1