Trade Debug

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Asset Index BC BC id Valor ISIN Whg. Whg. id
2 SWX 4 2308843 IE00B0M63060 CHF 1
3 MCI 46 2308843 IE00B0M63060 EUR 814
1 LSS 361 2308843 IE00B0M63060 GBP 402
1 SWX 4 2308849 IE00B0M63177 USD 333
3 EAM 38 2308849 IE00B0M63177 EUR 814
4 MCI 46 2308849 IE00B0M63177 EUR 814
2 SWU 349 2308849 IE00B0M63177 USD 333
6 LSS 361 2308849 IE00B0M63177 GBP 402
2 SWX 4 2308855 IE00B0M63284 CHF 1
1 EAM 38 2308855 IE00B0M63284 EUR 814
5 MCI 46 2308855 IE00B0M63284 EUR 814
3 LSS 361 2308855 IE00B0M63284 GBP 402
1 SWX 4 2308859 IE00B0M63391 USD 333
5 EAM 38 2308859 IE00B0M63391 EUR 814
3 MCI 46 2308859 IE00B0M63391 EUR 814
2 SWU 349 2308859 IE00B0M63391 USD 333
6 LSS 361 2308859 IE00B0M63391 GBP 402
4 EAM 38 2308866 IE00B0M63516 EUR 814
1 SWU 349 2308866 IE00B0M63516 USD 333
3 LSS 361 2308866 IE00B0M63516 GBP 402
1 SWX 4 2308878 IE00B0M63730 USD 333
2 EAM 38 2308878 IE00B0M63730 EUR 814
3 MCI 46 2308878 IE00B0M63730 EUR 814
7 SWU 349 2308878 IE00B0M63730 USD 333
5 LSS 361 2308878 IE00B0M63730 GBP 402
1 SWX 4 2308884 IE00B0M63623 USD 333
4 EAM 38 2308884 IE00B0M63623 EUR 814
2 SWU 349 2308884 IE00B0M63623 USD 333
3 LSS 361 2308884 IE00B0M63623 GBP 402
1 SAF 59802255 2310169 IE00B0HCGV10 EUR 814
2 FRA 13 2310887 ZAE000085346 EUR 814
3 STU 16 2310887 ZAE000085346 EUR 814
1 JNB 100 2310887 ZAE000085346 ZAR 20
1 SAW 1001614 2311422 IE00B0HCGS80 USD 333
1 NMS 67 2311498 US12541W2098 USD 333
1 SAF 59802255 2311690 LU0232938208 USD 333
1 SAF 59802255 2312235 FR0010230490 EUR 814
1 SAF 59802255 2312248 FR0010235507 EUR 814
3 FRA 13 2314973 US84265V1052 EUR 814
1 NYX 65 2314973 US84265V1052 USD 333
2 NAR 69 2314973 US84265V1052 USD 333
1 QMH 880 2315807 CH0023158071 USD 333
1 SAF 59802255 2316616 GB00B08HD588 GBP 402
1 SAB 1001528 2318361 US17307GXU74 USD 333
1 SAF 59802255 2318368 LU0228659784 USD 333
1 SAF 59802255 2318369 LU0228659867 USD 333
1 SAF 59802255 2318373 LU0228660014 USD 333
1 SAF 59802255 2318377 LU0232931963 EUR 814
1 SAB 1001528 2318381 LU0232933159 EUR 814
1 NMS 67 2318449 US1281181065 USD 333