Trade Debug

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Asset Index BC BC id Valor ISIN Whg. Whg. id
2 FRA 13 2355761 BMG9031M1082 EUR 814
1 STN 1058 2356177 FR0010251744 EUR 814
1 SAF 59802255 2356761 LU0244125711 USD 333
1 SAF 59802255 2356802 CH0023568022 CHF 1
1 SAF 59802255 2356843 CH0023568436 CHF 1
1 SEA 272 2357757 GB00B0T29327 GBP 402
2 LSS 361 2357757 GB00B0T29327 GBP 402
2 VIE 50 2359674 AT0000455290 EUR 814
1 EUW 521 2359674 AT0000455290 EUR 814
2 FRA 13 2362418 KYG011981035 EUR 814
3 STU 16 2362418 KYG011981035 EUR 814
2 LON 36 2363251 XS0237631097 GBP 402
3 LSS 361 2363251 XS0237631097 GBP 402
1 SAB 1001528 2363251 XS0237631097 GBP 402
1 LSS 361 2364540 GB00B0HW5366 GBP 402
4 FRA 13 2367348 PAP310761054 EUR 814
5 STU 16 2367348 PAP310761054 EUR 814
1 NYX 65 2367348 PAP310761054 USD 333
3 NMK 66 2367348 PAP310761054 USD 333
2 NAR 69 2367348 PAP310761054 USD 333
2 FRA 13 2368221 SG1T06929205 EUR 814
1 SAB 1001528 2368655 US759351AE91 USD 333
1 FRA 13 2369016 MX01AX040009 EUR 814
1 SAB 1001528 2369268 USP97475AG56 USD 333
1 LSS 361 2370474 GB00B0N8MF98 GBP 402
1 QMH 880 2372807 CH0023728071 USD 333
1 SAF 59802255 2373009 GB00B0TY6S22 GBP 402
1 SAF 59802255 2373012 GB00B0TY6V50 GBP 402
2 FRA 13 2373150 AU000000BXB1 EUR 814
1 ASX 111 2373150 AU000000BXB1 AUD 88
1 QMH 880 2374350 CH0023743500 USD 333
1 SAF 59802255 2375444 CH0023754440 CHF 1
2 STU 16 2377455 DE0006204589 EUR 814
1 ETR 44 2377455 DE0006204589 EUR 814
4 FRA 13 2377552 DE000A0HGQS8 EUR 814
2 STU 16 2377552 DE000A0HGQS8 EUR 814
1 ETR 44 2377552 DE000A0HGQS8 EUR 814
5 SWE 351 2377552 DE000A0HGQS8 EUR 814
1 SRE 1001578 2378249 LU0239267841 EUR 814
1 SAF 59802255 2381474 IE00B0TWNK73 CHF 1
1 NMS 67 2384133 IL0010951403 USD 333
5 SWX 4 2384728 FR0010261198 EUR 814
4 FRA 13 2384728 FR0010261198 EUR 814
1 EPA 25 2384728 FR0010261198 EUR 814
2 MCI 46 2384728 FR0010261198 EUR 814
1 SAF 59802255 2385683 LU0239939290 EUR 814
3 FRA 13 2385948 US8936411003 EUR 814
1 NYX 65 2385948 US8936411003 USD 333
2 NAR 69 2385948 US8936411003 USD 333
1 TOR 61 2385994 CA56501R5024 CAD 184