Trade Debug

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Asset Index BC BC id Valor ISIN Whg. Whg. id
1 SAV 1001631 2637131 LU0260871552 USD 333
1 SAF 59802255 2637141 LU0260862304 EUR 814
1 SAV 1001631 2637145 LU0260873178 USD 333
1 SAF 59802255 2637147 LU0260870158 EUR 814
1 SAF 59802255 2637155 LU0260862726 EUR 814
1 SAF 59802255 2637162 LU0260863377 EUR 814
1 SAV 1001631 2637164 LU0260870406 EUR 814
1 SAF 59802255 2637168 LU0260871800 USD 333
1 SAF 59802255 2637176 LU0260869499 USD 333
1 SAF 59802255 2637268 LU0260870661 EUR 814
1 SAV 1001631 2637284 LU0260871040 EUR 814
1 SAV 1001631 2637287 LU0260870745 EUR 814
1 SAV 1001631 2637298 LU0260865158 EUR 814
1 SAB 1001528 2637463 US3133XGAY07 USD 333
1 SAF 59802255 2637851 IE00B193MK07 USD 333
1 SAF 59802255 2637854 IE00B193ML14 USD 333
1 SAF 59802255 2637859 IE00B193MN38 USD 333
3 FRA 13 2639078 US38068T1051 EUR 814
4 STU 16 2639078 US38068T1051 EUR 814
1 NMK 66 2639078 US38068T1051 USD 333
2 NAR 69 2639078 US38068T1051 USD 333
1 SAF 59802255 2639426 FR0010346817 EUR 814
1 STN 1058 2641438 ES0105336038 EUR 814
1 SAB 1001528 2641470 US36225DHM92 USD 333
2 FRA 13 2643156 CNE1000001Q4 EUR 814
3 STU 16 2643156 CNE1000001Q4 EUR 814
2 FRA 13 2644388 US03152W1099 EUR 814
3 STU 16 2644388 US03152W1099 EUR 814
1 NMS 67 2644388 US03152W1099 USD 333
1 NAR 69 2644442 US46428R1077 USD 333
1 NMS 67 2644477 US78709Y1055 USD 333
1 NYX 65 2644495 US4103451021 USD 333
2 NAR 69 2644495 US4103451021 USD 333
1 SAB 1001528 2644947 FR0010359430 EUR 814
2 FRA 13 2645305 KYG5257K1076 EUR 814
4 SWX 4 2645914 ZAG000030404 ZAR 20
2 FRA 13 2645914 ZAG000030404 ZAR 20
3 STU 16 2645914 ZAG000030404 ZAR 20
1 SAB 1001528 2645914 ZAG000030404 ZAR 20
1 SWX 4 2646536 CH0026465366 CHF 1
2 FRA 13 2649177 US14888U1016 EUR 814
1 NMS 67 2649177 US14888U1016 USD 333
1 SAF 59802255 2649488 FR0010363366 EUR 814
1 SAF 59802255 2649528 LU0257370246 EUR 814
1 LSS 361 2650919 GB00B19NLV48 GBP 402
1 FRA 13 2651850 NL0000686509 EUR 814
2 LSS 361 2651850 NL0000686509 PLN 753
1 SAB 1001528 2652668 US219350AR68 USD 333
1 SAF 59802255 2653767 IE00B11DWS60 JPY 543
2 FRA 13 2654376 US0537741052 EUR 814