Trade Debug

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Asset Index BC BC id Valor ISIN Whg. Whg. id
1 LSS 361 384817 GB0001740025 GBP 402
1 SAF 59802255 385013 DE0009777003 EUR 814
1 SAF 59802255 385185 GB0003501581 GBP 402
1 SAF 59802255 385475 GB0002426533 GBP 402
1 SAF 59802255 385479 GB0002426640 GBP 402
1 LSS 361 387112 GB0003692737 GBP 402
2 FRA 13 387465 GB0004052071 EUR 814
1 LSS 361 387465 GB0004052071 GBP 402
2 FRA 13 387881 GB0004161021 EUR 814
4 STU 16 387881 GB0004161021 EUR 814
3 ETR 44 387881 GB0004161021 EUR 814
1 LSS 361 387881 GB0004161021 GBP 402
1 LSS 361 387942 GB0004170089 GBP 402
1 LSS 361 388074 GB0009580571 GBP 402
1 LSS 361 388158 GB0004535307 GBP 402
2 STU 16 388415 GB0004270301 EUR 814
1 LSS 361 388415 GB0004270301 GBP 402
2 FRA 13 388808 PTJMT0AE0001 EUR 814
3 STU 16 388808 PTJMT0AE0001 EUR 814
1 ELI 51 388808 PTJMT0AE0001 EUR 814
2 FRA 13 389185 GB0004478896 EUR 814
3 STU 16 389185 GB0004478896 EUR 814
1 LSS 361 389185 GB0004478896 GBP 402
3 FRA 13 389233 GB0007908733 EUR 814
5 STU 16 389233 GB0007908733 EUR 814
1 LON 36 389233 GB0007908733 GBP 402
4 ETR 44 389233 GB0007908733 EUR 814
2 LSS 361 389233 GB0007908733 GBP 402
2 FRA 13 390413 AU000000QAN2 EUR 814
3 STU 16 390413 AU000000QAN2 EUR 814
1 ASX 111 390413 AU000000QAN2 AUD 88
3 FRA 13 390517 XS0058957316 GBP 402
2 LSS 361 390517 XS0058957316 GBP 402
1 SAB 1001528 390517 XS0058957316 GBP 402
1 SAF 59802255 390951 LU0059863547 USD 333
3 FRA 13 391280 US35671D8570 EUR 814
4 ETR 44 391280 US35671D8570 EUR 814
1 NYX 65 391280 US35671D8570 USD 333
2 NAR 69 391280 US35671D8570 USD 333
4 FRA 13 391664 JP3879250003 EUR 814
1 TYO 106 391664 JP3879250003 JPY 543
3 LSS 361 391664 JP3879250003 JPY 543
2 FRA 13 391974 US870836AC77 USD 333
1 SAB 1001528 391974 US870836AC77 USD 333
2 FRA 13 391998 VG2506391011 EUR 814
1 NMS 67 391998 VG2506391011 USD 333
1 LSS 361 392708 GB0005058408 GBP 402
2 FRA 13 394579 CA7669101031 EUR 814
1 TOR 61 394579 CA7669101031 CAD 184
1 SRE 1001578 394827 LU0058720904 USD 333