Trade Debug

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Asset Index BC BC id Valor ISIN Whg. Whg. id
1 SAY 1001504 2278997 LU0230112392 EUR 814
1 SAF 59802255 2279000 LU0230112558 EUR 814
1 SAB 1001528 2280996 US149123BL43 USD 333
3 FRA 13 2281271 DE000A0D8Q23 EUR 814
4 STU 16 2281271 DE000A0D8Q23 EUR 814
2 VIE 50 2281271 DE000A0D8Q23 EUR 814
2 STU 16 2282150 FR0010237016 EUR 814
1 SAB 1001528 2282150 FR0010237016 EUR 814
3 FRA 13 2282206 US57636Q1040 EUR 814
4 STU 16 2282206 US57636Q1040 EUR 814
1 NYX 65 2282206 US57636Q1040 USD 333
2 NAR 69 2282206 US57636Q1040 USD 333
2 FRA 13 2283046 USP3143NAG99 USD 333
1 SAB 1001528 2283046 USP3143NAG99 USD 333
2 FRA 13 2283826 CA58516W1041 EUR 814
1 TOR 61 2283826 CA58516W1041 CAD 184
2 FRA 13 2283874 BMG211591018 EUR 814
1 FRA 13 2284398 ID1000102502 EUR 814
2 FRA 13 2284891 GI000A0F6407 EUR 814
3 STU 16 2284891 GI000A0F6407 EUR 814
1 LSS 361 2284891 GI000A0F6407 GBP 402
1 SRE 1001578 2285735 LU0230635905 USD 333
2 FRA 13 2285823 AU000000MXR4 EUR 814
1 ASX 111 2285823 AU000000MXR4 AUD 88
1 SAF 59802255 2285830 LU0230568957 EUR 814
1 SAF 59802255 2286676 IE00B0HZNB91 GBP 402
1 SAB 1001528 2286809 US871829AJ69 USD 333
2 STU 16 2286848 US97717P1049 EUR 814
1 NYX 65 2286848 US97717P1049 USD 333
2 FRA 13 2287157 AU000000FML4 EUR 814
1 ASX 111 2287157 AU000000FML4 AUD 88
1 SAF 59802255 2287647 IE00B0C18065 USD 333
1 SAF 59802255 2287849 IE00B0CNPY59 GBP 402
3 FRA 13 2288748 GB00B0H2K534 EUR 814
1 LON 36 2288748 GB00B0H2K534 GBP 402
2 LSS 361 2288748 GB00B0H2K534 GBP 402
3 FRA 13 2288784 SE0001515552 EUR 814
2 STU 16 2288784 SE0001515552 EUR 814
1 STO 53 2288784 SE0001515552 SEK 864
1 SRE 1001578 2289071 LU0229080576 EUR 814
1 SAF 59802255 2289077 LU0229080733 EUR 814
1 CVE 63 2289160 CA59751U1003 CAD 184
2 FRA 13 2291324 CNE1000002H1 EUR 814
2 FRA 13 2292359 DE000A0D8Q49 EUR 814
3 MCI 46 2292359 DE000A0D8Q49 EUR 814
1 SAB 1001528 2292811 NL0000292746 EUR 814
2 FRA 13 2293175 US878742AE55 USD 333
1 SAB 1001528 2293175 US878742AE55 USD 333
1 SAF 59802255 2293441 LU0231728105 JPY 543
1 NYX 65 2293582 US27829C1053 USD 333