Trade Debug

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Asset Index BC BC id Valor ISIN Whg. Whg. id
1 MCI 46 2507537 IT0003922249 EUR 814
3 FRA 13 2508416 USG3980PAA33 USD 333
2 STU 16 2508416 USG3980PAA33 USD 333
1 SAB 1001528 2508416 USG3980PAA33 USD 333
1 SAB 1001528 2508463 US126694S412 USD 333
2 FRA 13 2508489 DE0007568578 EUR 814
3 STU 16 2508489 DE0007568578 EUR 814
1 ETR 44 2508489 DE0007568578 EUR 814
2 FRA 13 2508558 SG1T58930911 EUR 814
2 FRA 13 2509888 NL0000360618 EUR 814
3 STU 16 2509888 NL0000360618 EUR 814
1 EAM 38 2509888 NL0000360618 EUR 814
2 FRA 13 2509987 FR0010722819 EUR 814
1 SAF 59802255 2510533 GB00B0706C66 GBP 402
1 LSS 361 2510628 GB00B128J450 GBP 402
4 FRA 13 2510767 US9030021037 EUR 814
5 STU 16 2510767 US9030021037 EUR 814
1 NYX 65 2510767 US9030021037 USD 333
3 NMK 66 2510767 US9030021037 USD 333
2 NAR 69 2510767 US9030021037 USD 333
1 SAF 59802255 2510965 LI0025109658 USD 333
1 NMS 67 2515116 US5503511009 USD 333
1 NMS 67 2515234 US69366J2006 USD 333
1 SAF 59802255 2515971 LU0251043070 EUR 814
1 SAB 1001528 2516219 IE00B0XXCK95 GBP 402
1 FRA 13 2516228 TH0083B10Z10 EUR 814
2 STU 16 2516228 TH0083B10Z10 EUR 814
2 FRA 13 2517585 US2041661024 EUR 814
1 NMS 67 2517585 US2041661024 USD 333
3 LSS 361 2517585 US2041661024 USD 333
1 SWX 4 2518567 CH0025185676 CHF 1
2 SAB 1001528 2518567 CH0025185676 CHF 1
1 SAF 59802255 2518740 LU0411704413 EUR 814
1 SAF 59802255 2518795 GB00B0XWNN66 GBP 402
2 FRA 13 2519911 US925524AX89 USD 333
3 STU 16 2519911 US925524AX89 USD 333
1 SAB 1001528 2519911 US925524AX89 USD 333
2 FRA 13 2520467 XS0250882478 USD 333
1 SAB 1001528 2520467 XS0250882478 USD 333
1 QMH 880 2521821 CH0025218212 USD 333
1 QMH 880 2521827 CH0025218279 CHF 1
2 FRA 13 2522199 HK2778034606 EUR 814
1 SAZ 1001481 2522609 CH0025226090 CHF 1
1 STO 53 2522755 SE0001662230 SEK 864
1 SWX 4 2523886 CH0025238863 CHF 1
1 TOR 61 2524384 CA39138C8667 CAD 184
2 FRA 13 2524958 US38143YAC75 USD 333
3 STU 16 2524958 US38143YAC75 USD 333
1 SAB 1001528 2524958 US38143YAC75 USD 333
1 SAF 59802255 2525326 LU0248272758 USD 333