Trade Debug

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Asset Index BC BC id Valor ISIN Whg. Whg. id
3 NMK 66 2293582 US27829C1053 USD 333
2 NAR 69 2293582 US27829C1053 USD 333
1 NYX 65 2295293 US6068221042 USD 333
2 NAR 69 2295293 US6068221042 USD 333
1 SAF 59802255 2298776 LU0229519045 DKK 272
1 SAF 59802255 2298786 LU0229519474 EUR 814
1 SAF 59802255 2298852 LU0227384020 EUR 814
1 SAF 59802255 2298856 LU0227384459 NOK 662
1 SAF 59802255 2298862 LU0227385266 EUR 814
2 FRA 13 2300715 MHY816691064 EUR 814
1 NMS 67 2300715 MHY816691064 USD 333
1 QMH 880 2301362 CH0023013623 EUR 814
1 QMH 880 2301380 CH0023013805 CHF 1
1 SAF 59802255 2302203 LU0231203729 USD 333
1 SAF 59802255 2302257 LU0231204453 USD 333
1 SAF 59802255 2302260 LU0231204701 USD 333
1 SAV 1001631 2302265 LU0231204966 USD 333
1 SAF 59802255 2302270 LU0231205187 EUR 814
3 FRA 13 2302318 USY20721AE96 USD 333
1 SAB 1001528 2302318 USY20721AE96 USD 333
1 SAV 1001631 2302519 LU0231790832 USD 333
1 SAF 59802255 2302532 LU0231792887 USD 333
1 SAV 1001631 2302538 LU0231793349 USD 333
2 FRA 13 2303796 XS0232335769 GBP 402
3 LSS 361 2303796 XS0232335769 GBP 402
1 SAB 1001528 2303796 XS0232335769 GBP 402
1 SAF 59802255 2303830 LU0229084990 EUR 814
1 SAB 1001528 2305689 US45254NQG50 USD 333
1 SAY 1001504 2306114 IE00B0M2Y900 USD 333
2 FRA 13 2306957 JP3322930003 EUR 814
1 TYO 106 2306957 JP3322930003 JPY 543
1 SAB 1001528 2307403 US86359DTG24 USD 333
1 SAF 59802255 2307694 LU0233071033 EUR 814
1 SAB 1001528 2307757 US470160AT99 USD 333
1 SAB 1001528 2308521 IT0003934657 EUR 814
4 EAM 38 2308773 IE00B0M62Q58 EUR 814
2 SWU 349 2308773 IE00B0M62Q58 USD 333
3 LSS 361 2308773 IE00B0M62Q58 GBP 402
4 SWX 4 2308797 IE00B0M62S72 CHF 1
3 EAM 38 2308797 IE00B0M62S72 EUR 814
1 MCI 46 2308797 IE00B0M62S72 EUR 814
5 LSS 361 2308797 IE00B0M62S72 GBP 402
4 EAM 38 2308814 IE00B0M62V02 EUR 814
3 MCI 46 2308814 IE00B0M62V02 EUR 814
2 LSS 361 2308814 IE00B0M62V02 GBP 402
3 SWX 4 2308827 IE00B0M62X26 CHF 1
4 EAM 38 2308827 IE00B0M62X26 EUR 814
5 LSS 361 2308827 IE00B0M62X26 GBP 402
1 EAM 38 2308837 IE00B0M62Y33 EUR 814
2 LSS 361 2308837 IE00B0M62Y33 GBP 402