Trade Debug

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Asset Index BC BC id Valor ISIN Whg. Whg. id
1 SAB 1001528 2445072 US500769BN36 JPY 543
1 SAF 59802255 2445758 LU0244545843 USD 333
1 SAY 1001504 2445767 LU0244546650 USD 333
1 SAF 59802255 2445771 LU0244548433 USD 333
1 SAF 59802255 2445782 LU0981989386 USD 333
1 LSS 361 2445842 GB00B0WJ3L68 GBP 402
1 SAB 1001528 2447224 FR0010292169 EUR 814
1 SWX 4 2448418 CH0024484187 CHF 1
2 SAB 1001528 2448418 CH0024484187 CHF 1
3 FRA 13 2449486 AU000000AGL7 EUR 814
2 STU 16 2449486 AU000000AGL7 EUR 814
1 ASX 111 2449486 AU000000AGL7 AUD 88
1 SRE 1001578 2451128 LU0245991913 EUR 814
1 SAF 59802255 2451193 IE00B0Z1BD73 USD 333
2 FRA 13 2451967 BMG653181005 EUR 814
3 STU 16 2451967 BMG653181005 EUR 814
1 SWX 4 2452274 CH0024522747 CHF 1
2 SAB 1001528 2452274 CH0024522747 CHF 1
1 SWX 4 2452496 CH0024524966 CHF 1
2 SAB 1001528 2452496 CH0024524966 CHF 1
1 TYO 106 2453070 JP3046390005 JPY 543
1 SAW 1001614 2453788 IE00B0MTTV84 EUR 814
2 FRA 13 2454186 DE000A0HN5C6 EUR 814
1 ETR 44 2454186 DE000A0HN5C6 EUR 814
3 FRA 13 2455379 AU000000CHN7 EUR 814
2 STU 16 2455379 AU000000CHN7 EUR 814
1 ASX 111 2455379 AU000000CHN7 AUD 88
1 SAF 59802255 2455468 LU0239688517 USD 333
1 SAF 59802255 2455473 LU0239688608 USD 333
1 SAY 1001504 2455551 IE00B0V9T193 GBP 402
1 SAF 59802255 2457237 DE0005152466 EUR 814
1 SWX 4 2459027 CH0024590272 CHF 1
1 SAF 59802255 2459888 IE00B0V9T086 EUR 814
1 NYX 65 2460130 US01881G1067 USD 333
2 NAR 69 2460130 US01881G1067 USD 333
1 SAF 59802255 2460746 LU0238209786 EUR 814
1 SWX 4 2460882 CH0024608827 CHF 1
1 SAB 1001528 2461328 US470160AU62 USD 333
2 FRA 13 2462207 US53635B1070 EUR 814
1 NMS 67 2462207 US53635B1070 USD 333
1 SAY 1001504 2462340 LU0245329841 USD 333
1 NYX 65 2462529 US09250B1035 USD 333
3 NMK 66 2462529 US09250B1035 USD 333
2 NAR 69 2462529 US09250B1035 USD 333
1 SAF 59802255 2462850 LU0245330427 USD 333
1 SAF 59802255 2462856 LU0245181838 EUR 814
1 SAF 59802255 2462860 LU0245182059 EUR 814
1 SAF 59802255 2462867 LU0245331581 USD 333
1 SWX 4 2463819 CH0024638196 CHF 1
1 SWX 4 2463821 CH0024638212 CHF 1