Trade Debug

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Asset Index BC BC id Valor ISIN Whg. Whg. id
1 SAF 59802255 2564989 LU0255979071 EUR 814
1 SAF 59802255 2564999 LU0255979238 EUR 814
1 SAF 59802255 2565021 LU0255980244 USD 333
1 SAF 59802255 2565029 LU0255980327 USD 333
1 SAF 59802255 2565033 LU0255980673 USD 333
1 SAF 59802255 2565045 LU0255980913 EUR 814
1 SAF 59802255 2565055 LU0255981135 EUR 814
1 SWX 4 2566283 CH0025662831 CHF 1
3 FRA 13 2566283 CH0025662831 CHF 1
2 SAB 1001528 2566283 CH0025662831 CHF 1
1 SRE 1001578 2566421 LU0256063883 EUR 814
1 SRE 1001578 2566424 LU0256064774 EUR 814
1 SAF 59802255 2566426 LU0256065409 EUR 814
1 NMS 67 2566797 US73278L1052 USD 333
1 SAB 1001528 2570350 LU0256787887 EUR 814
1 SAF 59802255 2570588 LU0252218267 EUR 814
3 FRA 13 2570800 GB00B17BBQ50 EUR 814
2 JNB 100 2570800 GB00B17BBQ50 ZAR 20
1 LSS 361 2570800 GB00B17BBQ50 GBP 402
1 SAF 59802255 2571533 DE0005152482 EUR 814
1 SRE 1001578 2571990 NL0000440675 EUR 814
2 FRA 13 2573499 ES0105630315 EUR 814
3 STU 16 2573499 ES0105630315 EUR 814
1 STN 1058 2573499 ES0105630315 EUR 814
2 FRA 13 2573595 DE0005932735 EUR 814
1 ETR 44 2573595 DE0005932735 EUR 814
3 LSS 361 2573595 DE0005932735 EUR 814
1 SWX 4 2575132 CH0025751329 CHF 1
2 NMS 67 2575132 CH0025751329 USD 333
2 FRA 13 2576692 HK0435036626 EUR 814
1 SAB 1001528 2576793 US12668BD911 USD 333
2 STU 16 2577016 LU0251710041 EUR 814
1 ETR 44 2577016 LU0251710041 EUR 814
1 SRE 1001578 2577021 LU0251658968 EUR 814
1 SAF 59802255 2577176 LU0256845834 USD 333
1 SAF 59802255 2577179 LU0256846139 USD 333
1 SAF 59802255 2577183 LU0256846303 USD 333
1 SAF 59802255 2577185 LU0256846568 USD 333
2 FRA 13 2578174 NL0000395903 EUR 814
3 STU 16 2578174 NL0000395903 EUR 814
1 EAM 38 2578174 NL0000395903 EUR 814
4 ETR 44 2578174 NL0000395903 EUR 814
2 FRA 13 2578176 US136375BN19 USD 333
1 SAB 1001528 2578176 US136375BN19 USD 333
1 SAB 1001528 2578842 US913017BK42 USD 333
1 ASX 111 2579324 AU000000WEC5 AUD 88
1 SAF 59802255 2579652 LU0255399742 EUR 814
1 SAF 59802255 2579654 LU0255399239 EUR 814
1 SAF 59802255 2579869 IE00B11YFN53 USD 333
3 FRA 13 2580453 ES0152768612 EUR 814