Trade Debug

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Asset Index BC BC id Valor ISIN Whg. Whg. id
2 FRA 13 2329745 JP3294460005 EUR 814
1 TYO 106 2329745 JP3294460005 JPY 543
1 SAF 59802255 2330222 LU0225737302 USD 333
1 SAF 59802255 2330256 LU0225741247 USD 333
1 LSS 361 2330300 GB00B0KM9T71 GBP 402
1 SAF 59802255 2331080 LU0235308482 EUR 814
1 SAF 59802255 2331098 LU0235319760 CHF 1
1 ASX 111 2331747 AU000000CSS3 AUD 88
1 SAF 59802255 2332531 IE00B0MD9M11 USD 333
1 SAY 1001504 2332545 IE00B0MD9N28 USD 333
1 SAF 59802255 2332564 IE00B0MD9S72 USD 333
1 SAF 59802255 2332845 LU0234926953 EUR 814
1 SAF 59802255 2333191 LU0234571569 USD 333
5 FRA 13 2333201 DE000A0BL849 EUR 814
2 STU 16 2333201 DE000A0BL849 EUR 814
1 ETR 44 2333201 DE000A0BL849 EUR 814
3 SWE 351 2333201 DE000A0BL849 EUR 814
1 SAF 59802255 2335443 SE0001338799 SEK 864
2 FRA 13 2335827 US20030NAK72 USD 333
1 SAB 1001528 2335827 US20030NAK72 USD 333
1 SAF 59802255 2335840 LU0235639324 JPY 543
2 FRA 13 2336425 HK0823032773 EUR 814
3 FRA 13 2336841 IT0003895668 EUR 814
4 STU 16 2336841 IT0003895668 EUR 814
1 MCI 46 2336841 IT0003895668 EUR 814
2 MIL 6921 2336841 IT0003895668 EUR 814
2 FRA 13 2339409 DE000A0JBPG2 EUR 814
3 STU 16 2339409 DE000A0JBPG2 EUR 814
1 ETR 44 2339409 DE000A0JBPG2 EUR 814
1 SAF 59802255 2340296 LU0235842555 USD 333
1 SAF 59802255 2340313 LU0235842985 USD 333
1 SAF 59802255 2340542 LU0235979423 USD 333
1 SAF 59802255 2340543 LU0231443523 EUR 814
1 SWX 4 2340545 CH0023405456 CHF 1
1 SRE 1001578 2340552 LU0224433721 USD 333
1 SAF 59802255 2340558 LU0224435858 USD 333
1 SAF 59802255 2340560 DE0005152441 EUR 814
1 SAF 59802255 2340620 LU0235996351 USD 333
1 SAF 59802255 2340647 CH0023406470 CHF 1
1 SAF 59802255 2340655 CH0023406553 CHF 1
1 SAF 59802255 2340662 CH0023406629 CHF 1
1 SAF 59802255 2340665 CH0023406652 CHF 1
1 SRE 1001578 2340675 CH0023406751 CHF 1
1 TYO 106 2341380 JP3166200000 JPY 543
1 SAF 59802255 2341830 GB00B0MY6T00 GBP 402
2 FRA 13 2342429 US00206R1023 EUR 814
3 ETR 44 2342429 US00206R1023 EUR 814
1 NYX 65 2342429 US00206R1023 USD 333
1 SAF 59802255 2343153 LU0234681749 EUR 814
1 SAF 59802255 2343160 LU0234682044 EUR 814