Trade Debug

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Asset Index BC BC id Valor ISIN Whg. Whg. id
1 LSS 361 2494708 GB00B11V7W98 GBP 402
1 FRA 13 2495878 DE000A0F5UE8 EUR 814
3 STU 16 2495878 DE000A0F5UE8 EUR 814
2 LSS 361 2495878 DE000A0F5UE8 EUR 814
2 FRA 13 2496007 DE000A0F5UG3 EUR 814
3 STU 16 2496007 DE000A0F5UG3 EUR 814
4 VIE 50 2496007 DE000A0F5UG3 EUR 814
2 FRA 13 2496130 DE000A0F5UF5 EUR 814
3 STU 16 2496130 DE000A0F5UF5 EUR 814
1 LSS 361 2496593 GB00B125SX82 GBP 402
1 SAY 1001504 2497340 LU0248373861 EUR 814
2 FRA 13 2498965 US59562VAM90 USD 333
3 STU 16 2498965 US59562VAM90 USD 333
1 SAB 1001528 2498965 US59562VAM90 USD 333
3 FRA 13 2499189 US500769BQ66 CAD 184
2 LUX 47 2499189 US500769BQ66 CAD 184
1 SAB 1001528 2499189 US500769BQ66 CAD 184
1 SAF 59802255 2500274 LU0248044454 EUR 814
1 SAF 59802255 2500298 LU0248047044 EUR 814
1 SAF 59802255 2500348 LU0248049172 EUR 814
1 SAF 59802255 2500383 LU0248053877 USD 333
1 QMH 880 2500399 CH0025003994 EUR 814
1 SAF 59802255 2500446 LU0248060906 USD 333
1 SAF 59802255 2500475 LU0248063595 USD 333
3 FRA 13 2501176 USY8793YAL66 USD 333
2 STU 16 2501176 USY8793YAL66 USD 333
1 SAB 1001528 2501176 USY8793YAL66 USD 333
2 STU 16 2501522 FR0010307819 EUR 814
1 EPA 25 2501522 FR0010307819 EUR 814
1 SAF 59802255 2501952 IE00B11XYX59 USD 333
1 SAF 59802255 2501986 IE00B11XYW43 EUR 814
1 SAF 59802255 2502020 IE00B11XYY66 EUR 814
1 SAF 59802255 2502058 IE00B11XZ103 EUR 814
1 SAF 59802255 2502064 IE00B11XZ210 USD 333
1 SAF 59802255 2502082 IE00B11XZ434 EUR 814
1 SAF 59802255 2502115 IE00B11XZ541 EUR 814
1 SAF 59802255 2502143 IE00B11XZ657 USD 333
1 SAY 1001504 2502186 IE00B11XZ764 EUR 814
1 SAF 59802255 2502197 IE00B11XZ871 USD 333
1 SAF 59802255 2502209 IE00B11XZ988 USD 333
1 SAF 59802255 2502247 IE00B11XZB05 EUR 814
1 SAF 59802255 2503039 LU0247995813 EUR 814
1 SAB 1001528 2503064 LU0248001728 USD 333
1 SAB 1001528 2503085 LU0248005711 USD 333
2 SWX 4 2503175 LU0249326488 EUR 814
3 SWX 4 2503175 LU0249326488 USD 333
1 FRA 13 2503175 LU0249326488 EUR 814
4 STU 16 2503175 LU0249326488 EUR 814
6 SWU 349 2503175 LU0249326488 USD 333
5 LSS 361 2503175 LU0249326488 GBP 402