Trade Debug

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Asset Index BC BC id Valor ISIN Whg. Whg. id
2 FRA 13 2680084 CA110709FL11 CAD 184
3 STU 16 2680084 CA110709FL11 CAD 184
1 SAB 1001528 2680084 CA110709FL11 CAD 184
1 NAR 69 2680223 US9229085124 USD 333
1 NAR 69 2680224 US9229085389 USD 333
2 LSS 361 2680224 US9229085389 USD 333
1 SAY 1001504 2681169 IE00B19Z3581 USD 333
1 SAF 59802255 2681172 IE00B19Z3920 EUR 814
1 SAW 1001614 2681214 IE00B19Z3K33 USD 333
1 SAF 59802255 2681223 IE00B19Z3V48 USD 333
1 SAY 1001504 2681610 IE00B19Z4B17 USD 333
1 SAW 1001614 2681621 IE00B19Z4V13 USD 333
1 SAF 59802255 2681698 IE00B19Z6R17 USD 333
1 SAB 1001528 2681761 IE00B19Z7Y58 USD 333
1 SAF 59802255 2681786 IE00B19Z8W00 USD 333
1 SAF 59802255 2681794 IE00B19Z9505 USD 333
1 SAF 59802255 2681799 IE00B19Z9612 EUR 814
1 SAY 1001504 2681867 IE00B19Z9P08 USD 333
1 SAF 59802255 2681869 IE00B19Z9Z06 USD 333
1 SAF 59802255 2681871 IE00B19ZB094 EUR 814
1 SAF 59802255 2681873 IE00B19ZB656 USD 333
1 SAB 1001528 2682171 US12668AVL69 USD 333
1 SAB 1001528 2682230 US23332UFF66 USD 333
1 SAB 1001528 2682375 US073879V218 USD 333
1 SAF 59802255 2682806 CH0026828068 CHF 1
1 SRE 1001578 2682809 CH0026828092 EUR 814
2 FRA 13 2683224 DE000A0JC8S7 EUR 814
3 STU 16 2683224 DE000A0JC8S7 EUR 814
1 ETR 44 2683224 DE000A0JC8S7 EUR 814
2 LSS 361 2683844 XS0263450909 GBP 402
1 SAB 1001528 2683844 XS0263450909 GBP 402
2 FRA 13 2684096 ZAE000083648 EUR 814
3 STU 16 2684096 ZAE000083648 EUR 814
1 JNB 100 2684096 ZAE000083648 ZAR 20
4 FRA 13 2684420 GB00B16NNR78 GBP 402
5 STU 16 2684420 GB00B16NNR78 GBP 402
2 LON 36 2684420 GB00B16NNR78 GBP 402
6 EAM 38 2684420 GB00B16NNR78 GBP 402
3 LSS 361 2684420 GB00B16NNR78 GBP 402
1 SAB 1001528 2684420 GB00B16NNR78 GBP 402
1 SAF 59802255 2684566 LU0266114312 USD 333
1 SAF 59802255 2684573 LU0266114668 USD 333
1 SAF 59802255 2684587 LU0266115632 USD 333
1 SAF 59802255 2684592 LU0266116010 USD 333
1 SAF 59802255 2684604 LU0266117414 EUR 814
1 SAF 59802255 2684606 LU0266117687 EUR 814
1 SAF 59802255 2684608 LU0266117927 EUR 814
1 SAF 59802255 2684610 LU0266118651 EUR 814
2 FRA 13 2685136 JP3762900003 EUR 814
1 TYO 106 2685136 JP3762900003 JPY 543