Trade Debug

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Asset Index BC BC id Valor ISIN Whg. Whg. id
3 STU 16 2654376 US0537741052 EUR 814
1 NMS 67 2654376 US0537741052 USD 333
1 SAF 59802255 2655639 LU0262753261 EUR 814
1 SRE 1001578 2655833 LU0262757841 EUR 814
1 SAF 59802255 2655892 LU0262760399 EUR 814
1 SAF 59802255 2659074 IE00B1D7Z542 GBP 402
1 SAF 59802255 2659082 IE00B1D7Z765 CHF 1
2 FRA 13 2661135 US61746BCY02 USD 333
1 SAB 1001528 2661135 US61746BCY02 USD 333
1 SWX 4 2662084 CH0026620846 CHF 1
2 SAB 1001528 2662084 CH0026620846 CHF 1
2 FRA 13 2664000 US36962GX743 USD 333
1 SAB 1001528 2664000 US36962GX743 USD 333
2 FRA 13 2666117 XS0264824375 USD 333
1 SAB 1001528 2666117 XS0264824375 USD 333
1 SAF 59802255 2667418 CH0026674181 CHF 1
2 SWX 4 2667431 CH0026674314 CHF 1
3 FRA 13 2667431 CH0026674314 CHF 1
1 SAB 1001528 2667431 CH0026674314 CHF 1
2 FRA 13 2667647 SG1T88932077 EUR 814
1 SAB 1001528 2671255 US136385AJ06 USD 333
1 SAF 59802255 2671517 GB00B18B9X76 GBP 402
1 SAF 59802255 2671683 IE00B18GC888 EUR 814
1 SAB 1001528 2671775 US9128334W72 USD 333
1 SRE 1001578 2672139 IE00B18GCB14 USD 333
1 SWX 4 2672561 CH0026725611 CHF 1
1 NYX 65 2672917 US5538591091 USD 333
3 FRA 13 2672924 US29089Q1058 EUR 814
1 NYX 65 2672924 US29089Q1058 USD 333
2 NAR 69 2672924 US29089Q1058 USD 333
1 SAF 59802255 2673955 LU0263854407 EUR 814
1 SAF 59802255 2673959 LU0263854829 EUR 814
1 SRE 1001578 2673962 LU0263855479 EUR 814
1 SAF 59802255 2674370 GB00B19DCX31 GBP 402
1 QMH 880 2674847 CH0026748472 CHF 1
1 SAF 59802255 2675550 LU0264926378 EUR 814
1 SAF 59802255 2676607 LU0244270301 EUR 814
2 FRA 13 2676862 SE0000872095 EUR 814
3 ETR 44 2676862 SE0000872095 EUR 814
1 STO 53 2676862 SE0000872095 SEK 864
1 SAF 59802255 2676880 LU0265803667 EUR 814
2 FRA 13 2677246 US172967DR95 USD 333
1 SAB 1001528 2677246 US172967DR95 USD 333
1 SAB 1001528 2677308 US17252MAG50 USD 333
1 FRA 13 2677334 US00762U2006 EUR 814
1 TYO 106 2677653 JP3836400006 JPY 543
2 FRA 13 2678298 US172967DS78 USD 333
3 LUX 47 2678298 US172967DS78 USD 333
1 SAB 1001528 2678298 US172967DS78 USD 333
1 STU 16 2678739 US64118P1093 EUR 814