Trade Debug

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Asset Index BC BC id Valor ISIN Whg. Whg. id
1 SRE 1001578 2425876 LU0241882488 USD 333
1 SAB 1001528 2425903 US706451BD26 USD 333
3 FRA 13 2426234 KYG618101003 EUR 814
2 STU 16 2426234 KYG618101003 EUR 814
1 SAF 59802255 2426504 LU0225310001 GBP 402
1 SRE 1001578 2426522 LU0241884856 USD 333
1 SAF 59802255 2426538 LU0241885077 USD 333
1 SAF 59802255 2426624 LU0240772680 EUR 814
1 SAF 59802255 2426748 LU0242619723 GBP 402
2 FRA 13 2427830 MX01GA000004 EUR 814
1 STU 16 2427830 MX01GA000004 EUR 814
1 NYX 65 2427925 US4005061019 USD 333
3 FRA 13 2429122 IL0010958192 EUR 814
4 STU 16 2429122 IL0010958192 EUR 814
1 NMS 67 2429122 IL0010958192 USD 333
2 STU 16 2429251 US88163VAD10 USD 333
1 SAB 1001528 2429251 US88163VAD10 USD 333
1 NMS 67 2429839 US45768S1050 USD 333
2 LSS 361 2429839 US45768S1050 USD 333
1 SAF 59802255 2430261 LU0243957239 EUR 814
1 SAF 59802255 2430264 LU0243957312 EUR 814
1 SAF 59802255 2430266 LU0243957668 EUR 814
1 SAF 59802255 2430268 LU0243957742 EUR 814
1 SAF 59802255 2430278 LU0243957825 EUR 814
1 SAF 59802255 2430279 LU0243958047 EUR 814
1 SAF 59802255 2430489 LU0243544235 JPY 543
1 QMH 880 2432372 CH0024323724 EUR 814
1 QMH 880 2432397 CH0024323971 CHF 1
1 SAF 59802255 2432569 LU0244071956 EUR 814
1 SAF 59802255 2432575 LU0244072335 EUR 814
2 FRA 13 2433239 CA95083R1001 EUR 814
1 TOR 61 2433239 CA95083R1001 CAD 184
1 NMS 67 2433391 US7376301039 USD 333
1 SAF 59802255 2434019 LU0231628149 USD 333
1 FRA 13 2435566 US912810FT08 USD 333
2 FRA 13 2437586 AU000000TOE6 EUR 814
3 STU 16 2437586 AU000000TOE6 EUR 814
1 ASX 111 2437586 AU000000TOE6 AUD 88
1 SAF 59802255 2438229 IE00B0XJXQ01 EUR 814
3 FRA 13 2439591 US6247581084 EUR 814
1 NYX 65 2439591 US6247581084 USD 333
2 NAR 69 2439591 US6247581084 USD 333
1 QMH 880 2440891 CH0024408913 USD 333
1 SAF 59802255 2441510 IE00B0T0GP78 USD 333
1 SRE 1001578 2441518 IE00B0T0GQ85 USD 333
1 SAW 1001614 2441535 IE00B0T0GT17 EUR 814
1 SAF 59802255 2441678 LU0244192158 USD 333
1 SAF 59802255 2444759 LU0244354667 USD 333
1 SAF 59802255 2444762 LU0244355391 USD 333
2 FRA 13 2445072 US500769BN36 JPY 543