Trade Debug

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Asset Index BC BC id Valor ISIN Whg. Whg. id
1 SAF 59802255 2405482 IE00B0WFLJ82 USD 333
1 PLU 477 2405667 LU0241467157 EUR 814
1 SAF 59802255 2405704 LU0241468122 EUR 814
1 SAF 59802255 2405717 LU0241468718 CHF 1
1 SAB 1001528 2406719 DE000A0HF4N6 EUR 814
1 SAF 59802255 2407035 LU0238203821 EUR 814
1 SAF 59802255 2407061 LU0238205289 EUR 814
1 SAF 59802255 2407081 LU0238205446 USD 333
1 SAF 59802255 2407087 LU0238205958 USD 333
1 SAF 59802255 2407107 LU0238206337 USD 333
1 SAF 59802255 2407552 LU0236490123 NOK 662
1 SAF 59802255 2408403 LU0236489380 NOK 662
1 NYX 65 2409372 US8808901081 USD 333
2 NAR 69 2409372 US8808901081 USD 333
1 SAB 1001528 2409539 US983024AL46 USD 333
1 SAF 59802255 2411986 LU0236212311 USD 333
1 SAF 59802255 2412043 LU0237682595 GBP 402
1 SWX 4 2414110 CH0024141100 CHF 1
3 FRA 13 2414110 CH0024141100 CHF 1
2 SAB 1001528 2414110 CH0024141100 CHF 1
2 FRA 13 2415056 XS0241594778 JPY 543
1 SAB 1001528 2415056 XS0241594778 JPY 543
2 FRA 13 2416324 GB00B0WMWD03 EUR 814
3 STU 16 2416324 GB00B0WMWD03 EUR 814
1 LSS 361 2416324 GB00B0WMWD03 GBP 402
1 SAB 1001528 2416371 US698299AW45 USD 333
2 FRA 13 2417072 XS0241945582 GBP 402
3 ISE 145 2417072 XS0241945582 GBP 402
1 SAB 1001528 2417072 XS0241945582 GBP 402
1 SRE 1001578 2417289 FR0010286005 EUR 814
1 SAF 59802255 2417297 FR0010286013 EUR 814
1 SAF 59802255 2418727 FR0010268227 EUR 814
1 STU 16 2418777 GRS239003007 EUR 814
1 SAF 59802255 2419981 LU0242659943 CHF 1
1 SAF 59802255 2420024 GB00B0CNGS66 GBP 402
1 SAB 1001528 2420894 US550279AM51 USD 333
1 SAF 59802255 2421874 LU0242506524 EUR 814
3 FRA 13 2421979 GB00B0WD0R35 EUR 814
4 STU 16 2421979 GB00B0WD0R35 EUR 814
2 TOR 61 2421979 GB00B0WD0R35 CAD 184
1 LSS 361 2421979 GB00B0WD0R35 GBP 402
2 STU 16 2423433 FR0010282822 EUR 814
1 EPA 25 2423433 FR0010282822 EUR 814
2 FRA 13 2423541 US912810FS25 USD 333
1 SAB 1001528 2423541 US912810FS25 USD 333
2 FRA 13 2423869 US706451BG56 USD 333
1 SAB 1001528 2423869 US706451BG56 USD 333
1 SAF 59802255 2424576 LU0243182812 EUR 814
1 SRE 1001578 2425791 LU0225306314 GBP 402
1 SAF 59802255 2425873 LU0241881910 USD 333