Trade Debug

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Asset Index BC BC id Valor ISIN Whg. Whg. id
1 SAF 59802255 2343885 LU0236176334 GBP 402
1 SAF 59802255 2344067 LU0236177068 GBP 402
1 SAF 59802255 2345059 LU0234572377 USD 333
1 SAF 59802255 2345067 LU0234572450 USD 333
1 SAY 1001504 2345220 LU0234587219 USD 333
1 SAY 1001504 2345222 LU0234588027 USD 333
1 SAB 1001528 2345301 LU0234570918 USD 333
1 SAF 59802255 2345458 LU0235260428 USD 333
1 SAY 1001504 2345463 LU0234571726 USD 333
1 SAF 59802255 2345501 LU0234575800 USD 333
1 SAF 59802255 2345507 LU0234683018 EUR 814
1 SAF 59802255 2345515 LU0234575479 USD 333
2 FRA 13 2345543 US84265VAA35 USD 333
1 SAB 1001528 2345543 US84265VAA35 USD 333
1 SAY 1001504 2346148 LU0234589348 USD 333
1 SAF 59802255 2346151 LU0234589181 USD 333
1 SAF 59802255 2346169 LU0234589421 USD 333
1 SAF 59802255 2346180 LU0234688595 EUR 814
1 SAF 59802255 2346278 LU0234573003 USD 333
1 SAY 1001504 2346281 LU0234573185 USD 333
1 SAF 59802255 2346406 LU0234681319 EUR 814
1 SAF 59802255 2346541 LU0234573771 USD 333
1 SAY 1001504 2346591 LU0234573854 USD 333
1 SAY 1001504 2346722 LU0234571056 USD 333
2 FRA 13 2347168 US698299AV61 USD 333
3 STU 16 2347168 US698299AV61 USD 333
4 LUX 47 2347168 US698299AV61 USD 333
1 SAB 1001528 2347168 US698299AV61 USD 333
1 SRE 1001578 2347282 LU0236782842 EUR 814
2 FRA 13 2347316 CA60254C1005 EUR 814
1 TOR 61 2347316 CA60254C1005 CAD 184
2 FRA 13 2347571 KYG6145U1094 EUR 814
1 SAF 59802255 2347978 LU0236501697 USD 333
1 SRE 1001578 2348091 FR0010251108 EUR 814
2 FRA 13 2348805 FR0010259150 EUR 814
1 EPA 25 2348805 FR0010259150 EUR 814
2 SWX 4 2351025 XS0236800412 GBP 402
3 FRA 13 2351025 XS0236800412 GBP 402
4 LUX 47 2351025 XS0236800412 GBP 402
1 SAB 1001528 2351025 XS0236800412 GBP 402
2 FRA 13 2351305 DE000A0B9N37 EUR 814
3 STU 16 2351305 DE000A0B9N37 EUR 814
1 ETR 44 2351305 DE000A0B9N37 EUR 814
4 SWE 351 2351305 DE000A0B9N37 EUR 814
2 FRA 13 2352936 HK0405033157 EUR 814
2 FRA 13 2353125 GB00B0N8QD54 EUR 814
1 STU 16 2353125 GB00B0N8QD54 EUR 814
1 SAF 59802255 2355059 LU0236987904 GBP 402
1 SAF 59802255 2355076 LU0236737465 EUR 814
1 SAF 59802255 2355087 LU0236738356 EUR 814