Trade Debug

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Asset Index BC BC id Valor ISIN Whg. Whg. id
1 SAB 1001528 2538329 LU0250688156 EUR 814
2 FRA 13 2538528 KYG886801060 EUR 814
3 STU 16 2538528 KYG886801060 EUR 814
2 FRA 13 2538768 FR0010315770 EUR 814
1 EPA 25 2538768 FR0010315770 EUR 814
1 SRE 1001578 2539239 US74318X8442 USD 333
1 SAF 59802255 2539856 LU0252499412 EUR 814
1 SAF 59802255 2539867 LU0252500284 EUR 814
2 NMK 66 2541457 US18914E1064 USD 333
1 NAR 69 2541457 US18914E1064 USD 333
1 NMS 67 2541495 US3373441050 USD 333
1 NMS 67 2541496 US3373451026 USD 333
1 SAF 59802255 2541749 CH0025417491 CHF 1
2 FRA 13 2541922 SG1T36930298 EUR 814
2 STU 16 2542508 AT0000837307 EUR 814
1 VIE 50 2542508 AT0000837307 EUR 814
1 SAF 59802255 2542944 LU0252652382 USD 333
2 FRA 13 2543021 DE000A0ETBQ4 EUR 814
3 STU 16 2543021 DE000A0ETBQ4 EUR 814
1 ETR 44 2543021 DE000A0ETBQ4 EUR 814
1 NAR 69 2543348 US9219088443 USD 333
1 NYX 65 2545029 US6374171063 USD 333
2 NAR 69 2545029 US6374171063 USD 333
1 FRA 13 2546259 USD 333
2 FRA 13 2546545 US28238P1093 EUR 814
3 STU 16 2546545 US28238P1093 EUR 814
1 NMS 67 2546545 US28238P1093 USD 333
2 NMK 66 2546720 US46428Q1094 USD 333
1 NAR 69 2546720 US46428Q1094 USD 333
4 SWX 4 2547595 GB00B128DP45 GBP 402
5 FRA 13 2547595 GB00B128DP45 GBP 402
6 STU 16 2547595 GB00B128DP45 GBP 402
2 LON 36 2547595 GB00B128DP45 GBP 402
7 EAM 38 2547595 GB00B128DP45 GBP 402
3 LSS 361 2547595 GB00B128DP45 GBP 402
1 SAB 1001528 2547595 GB00B128DP45 GBP 402
1 SAB 1001528 2548026 US3133XFJ490 USD 333
1 SAF 59802255 2548567 IE00B0PVD642 USD 333
1 SRE 1001578 2548571 IE00B0PVD865 USD 333
1 SRE 1001578 2550171 FR0010316216 EUR 814
2 FRA 13 2551219 US36962GW752 USD 333
3 STU 16 2551219 US36962GW752 USD 333
1 SAB 1001528 2551219 US36962GW752 USD 333
1 SAF 59802255 2551666 LU0255290578 EUR 814
1 EAM 38 2551731 NL0000337319 EUR 814
1 SAF 59802255 2551818 IE0002420739 USD 333
1 STO 53 2552033 SE0001710914 SEK 864
1 MCI 46 2552275 IT0004014707 EUR 814
1 QMH 880 2552353 CH0025523538 CHF 1
2 FRA 13 2552527 IT0004053440 EUR 814