Trade Debug

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Asset Index BC BC id Valor ISIN Whg. Whg. id
2 FRA 13 2626060 US3364331070 EUR 814
3 STU 16 2626060 US3364331070 EUR 814
1 NMS 67 2626060 US3364331070 USD 333
1 LSS 361 2627098 GB00B15FW330 GBP 402
1 SAY 1001504 2627627 IE00B0Y8YW95 GBP 402
1 SAY 1001504 2627636 IE00B11XYT14 SEK 864
1 NMS 67 2627663 US33733E1047 USD 333
1 SAF 59802255 2628156 IE00B0V9TH54 USD 333
1 SAY 1001504 2628161 IE00B0V9SY54 USD 333
1 SAF 59802255 2628191 IE00B11XZ327 EUR 814
1 SAY 1001504 2628192 IE00B0V9T862 GBP 402
1 SAF 59802255 2628198 IE00B0V9T979 USD 333
1 SAF 59802255 2628200 IE00B0V9TC00 EUR 814
1 SAF 59802255 2628219 IE00B0V9TB92 EUR 814
1 SAY 1001504 2628330 IE00B0MD9K96 USD 333
1 CVE 63 2628971 CA4113831024 CAD 184
1 SAF 59802255 2629827 CH0026298270 EUR 814
4 FRA 13 2629932 DE0006286560 EUR 814
3 STU 16 2629932 DE0006286560 EUR 814
1 ETR 44 2629932 DE0006286560 EUR 814
2 SWE 351 2629932 DE0006286560 EUR 814
1 SWX 4 2630230 CH0026302304 CHF 1
3 FRA 13 2630230 CH0026302304 CHF 1
2 SAB 1001528 2630230 CH0026302304 CHF 1
1 SAF 59802255 2630547 IE00B0JY6M65 USD 333
1 SAF 59802255 2631990 IE00B12V2V27 USD 333
1 LSS 361 2632042 GB00B1722W11 GBP 402
2 FRA 13 2632157 US87927VAR96 USD 333
1 SAB 1001528 2632157 US87927VAR96 USD 333
1 SAB 1001528 2632810 US02660XAD66 USD 333
1 SAF 59802255 2633124 IE00B16C1G93 USD 333
2 FRA 13 2633150 DE0005202303 EUR 814
1 ETR 44 2633150 DE0005202303 EUR 814
1 SAF 59802255 2635044 LU0258953479 USD 333
1 SAF 59802255 2635079 LU0258954014 USD 333
1 SAF 59802255 2635087 LU0258954444 USD 333
1 SAF 59802255 2635452 LU0261662687 CHF 1
1 SAF 59802255 2635457 LU0261662760 CHF 1
1 SRE 1001578 2635461 LU0261662927 EUR 814
1 SRE 1001578 2635463 LU0261663065 CHF 1
1 SAF 59802255 2635465 LU0261663149 CHF 1
1 SAF 59802255 2635484 LU0261663818 CHF 1
1 SAB 1001528 2635488 LU0261664030 CHF 1
1 SAB 1001528 2635733 US505861AC85 USD 333
1 NMK 66 2635791 US30049A1079 USD 333
1 LSS 361 2636266 PLACTIN00018 PLN 753
1 SAV 1001631 2637124 LU0260872956 USD 333
1 SAV 1001631 2637125 LU0260861751 EUR 814
1 SAF 59802255 2637126 LU0260869739 EUR 814
1 SAV 1001631 2637130 LU0260873095 USD 333