Trade Debug

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Asset Index BC BC id Valor ISIN Whg. Whg. id
2 STU 16 2608620 GB00B12WC938 EUR 814
1 NAR 69 2609153 US33733E3027 USD 333
2 FRA 13 2609362 DE000A0H0785 EUR 814
3 STU 16 2609362 DE000A0H0785 EUR 814
1 SWX 4 2609656 CH0026096567 CHF 1
2 FRA 13 2609656 CH0026096567 CHF 1
3 SAB 1001528 2609656 CH0026096567 CHF 1
1 SAF 59802255 2610316 CH0026103165 CHF 1
1 SRE 1001578 2611207 LU0259627379 GBP 402
2 FRA 13 2611520 DE000WACK012 EUR 814
3 STU 16 2611520 DE000WACK012 EUR 814
1 ETR 44 2611520 DE000WACK012 EUR 814
1 SAF 59802255 2612419 LU0237485098 USD 333
1 SAB 1001528 2613149 GB00B196XG23 GBP 402
3 FRA 13 2614125 CA05534B7604 EUR 814
1 TOR 61 2614125 CA05534B7604 CAD 184
2 NYX 65 2614125 CA05534B7604 USD 333
4 NAR 69 2614125 CA05534B7604 USD 333
1 SWX 4 2616884 CH0026168846 CHF 1
2 FRA 13 2617084 LU0259322260 EUR 814
4 SWU 349 2617084 LU0259322260 USD 333
3 LSS 361 2617084 LU0259322260 GBP 402
2 FRA 13 2618899 KYG4100M1050 EUR 814
3 STU 16 2618899 KYG4100M1050 EUR 814
3 FRA 13 2619964 US8485741099 EUR 814
1 NYX 65 2619964 US8485741099 USD 333
2 NAR 69 2619964 US8485741099 USD 333
1 SAF 59802255 2621165 LU0237484448 EUR 814
1 SWX 4 2621345 CH0026213451 CHF 1
3 FRA 13 2621345 CH0026213451 CHF 1
2 SAB 1001528 2621345 CH0026213451 CHF 1
1 SAF 59802255 2621472 LU0251132253 USD 333
1 SAF 59802255 2621480 LU0251127410 EUR 814
1 SAF 59802255 2621483 LU0251131958 USD 333
1 SAF 59802255 2621484 LU0251128657 EUR 814
1 SAF 59802255 2621488 LU0251130638 EUR 814
1 SAF 59802255 2621493 LU0251130802 EUR 814
1 SAF 59802255 2621495 LU0251129549 EUR 814
2 FRA 13 2621968 AU000000MIN4 EUR 814
3 STU 16 2621968 AU000000MIN4 EUR 814
1 ASX 111 2621968 AU000000MIN4 AUD 88
2 FRA 13 2622166 XS0260056717 GBP 402
1 SAB 1001528 2622166 XS0260056717 GBP 402
1 SAF 59802255 2622755 IE00B11DWM09 JPY 543
2 FRA 13 2623098 DE000A0H08D2 EUR 814
3 LSS 361 2623098 DE000A0H08D2 EUR 814
1 SWX 4 2623349 CH0026233491 CHF 1
3 FRA 13 2623349 CH0026233491 CHF 1
2 SAB 1001528 2623349 CH0026233491 CHF 1
1 LSS 361 2623601 GB00B18P5K83 GBP 402