Trade Debug

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Asset Index BC BC id Valor ISIN Whg. Whg. id
1 LSS 361 2525521 GB00B104RS51 GBP 402
1 NAR 69 2526611 US3369201039 USD 333
3 SWX 4 2527852 US500769BR40 USD 333
2 FRA 13 2527852 US500769BR40 USD 333
4 LUX 47 2527852 US500769BR40 USD 333
1 SAB 1001528 2527852 US500769BR40 USD 333
2 FRA 13 2528941 CNE1000002Y6 EUR 814
2 FRA 13 2529220 USX8662DAW75 USD 333
1 SAB 1001528 2529220 USX8662DAW75 USD 333
3 FRA 13 2530187 GB00B128DH60 GBP 402
4 STU 16 2530187 GB00B128DH60 GBP 402
5 EAM 38 2530187 GB00B128DH60 GBP 402
2 LSS 361 2530187 GB00B128DH60 GBP 402
1 SAB 1001528 2530187 GB00B128DH60 GBP 402
1 NAR 69 2530522 US16115Q3083 USD 333
1 SAB 1001528 2531524 US026874AZ07 USD 333
1 NYX 65 2531814 US48242W1062 USD 333
2 NAR 69 2531814 US48242W1062 USD 333
2 SWX 4 2532201 LU0252633754 EUR 814
3 FRA 13 2532201 LU0252633754 EUR 814
4 STU 16 2532201 LU0252633754 EUR 814
1 EPA 25 2532201 LU0252633754 EUR 814
6 MCI 46 2532201 LU0252633754 EUR 814
5 SWE 351 2532201 LU0252633754 EUR 814
2 FRA 13 2532204 LU0252634307 EUR 814
3 STU 16 2532204 LU0252634307 EUR 814
4 EPA 25 2532204 LU0252634307 EUR 814
5 SWE 351 2532204 LU0252634307 EUR 814
1 SAB 1001528 2532452 LU0251572144 USD 333
3 FRA 13 2533323 AT0000A00XX9 EUR 814
2 STU 16 2533323 AT0000A00XX9 EUR 814
1 VIE 50 2533323 AT0000A00XX9 EUR 814
1 FRA 13 2533744 TH0355A10Z12 EUR 814
1 SWX 4 2534325 CH0025343259 CHF 1
1 SAY 1001504 2534431 IE00B11XZH66 USD 333
1 QMH 880 2534566 CH0025345668 CHF 1
1 SRE 1001578 2536119 FR0010321810 EUR 814
1 SRE 1001578 2536181 FR0010321828 EUR 814
2 FRA 13 2536402 DE0007846867 EUR 814
3 STU 16 2536402 DE0007846867 EUR 814
1 ETR 44 2536402 DE0007846867 EUR 814
2 FRA 13 2536519 FR0010313833 EUR 814
3 STU 16 2536519 FR0010313833 EUR 814
1 EPA 25 2536519 FR0010313833 EUR 814
1 EBR 6 2537206 BE0003836534 EUR 814
2 FRA 13 2537206 BE0003836534 EUR 814
3 STU 16 2537206 BE0003836534 EUR 814
1 SAF 59802255 2537252 GB00B11DP098 GBP 402
1 SAF 59802255 2537436 LU0252942387 USD 333
1 SAF 59802255 2538025 FR0010305201 EUR 814