Trade Debug

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Asset Index BC BC id Valor ISIN Whg. Whg. id
1 SAF 59802255 2685742 LU0266512127 USD 333
1 SAF 59802255 2685746 LU0266512473 USD 333
1 SAF 59802255 2685750 LU0266512630 USD 333
1 SAF 59802255 2686020 CH0026860202 CHF 1
2 FRA 13 2686226 BMG2155W1010 EUR 814
3 STU 16 2686226 BMG2155W1010 EUR 814
1 SAF 59802255 2686697 GB00B1CKS446 USD 333
1 SAF 59802255 2686892 IE00B1CH6748 USD 333
1 SAF 59802255 2688315 IE00B18TKG14 EUR 814
1 SRE 1001578 2688334 LU0266012235 EUR 814
2 FRA 13 2688389 DE000A0EQ578 EUR 814
3 STU 16 2688389 DE000A0EQ578 EUR 814
1 ETR 44 2688389 DE000A0EQ578 EUR 814
2 FRA 13 2689515 US30215C1018 EUR 814
1 PIK 140471952 2689515 US30215C1018 USD 333
2 FRA 13 2691121 GB00B1FP6H53 EUR 814
1 LSS 361 2691121 GB00B1FP6H53 GBP 402
1 SAF 59802255 2691739 IE00B1DS1042 USD 333
1 SAY 1001504 2693155 IE00B1BXJ858 USD 333
1 SRE 1001578 2694188 FR0010371609 EUR 814
1 TYO 106 2694262 JP3689050007 JPY 543
1 SAF 59802255 2694370 LU0267734829 EUR 814
1 SAF 59802255 2694709 LU0264597450 EUR 814
1 SAF 59802255 2694714 LU0264597617 EUR 814
1 SAF 59802255 2694717 LU0264598268 EUR 814
1 SAF 59802255 2694739 LU0264605907 USD 333
1 SAF 59802255 2694741 LU0264606111 USD 333
1 SAF 59802255 2694805 LU0267983889 USD 333
1 SAF 59802255 2694931 LU0267984937 USD 333
1 SAY 1001504 2694945 LU0267985314 EUR 814
1 SAF 59802255 2694950 LU0267985660 GBP 402
1 SAF 59802255 2694961 LU0267986122 EUR 814
1 QMH 880 2695042 CH0026950425 USD 333
1 QMH 880 2695070 CH0026950706 CHF 1
2 FRA 13 2697446 US1844991018 EUR 814
3 STU 16 2697446 US1844991018 EUR 814
4 ETR 44 2697446 US1844991018 EUR 814
1 NMS 67 2697446 US1844991018 USD 333
1 SRE 1001578 2697813 LU0267932894 USD 333
2 FRA 13 2698034 US195325BK01 USD 333
1 SAB 1001528 2698034 US195325BK01 USD 333
4 FRA 13 2698154 FR0010361683 EUR 814
1 EPA 25 2698154 FR0010361683 EUR 814
3 MCI 46 2698154 FR0010361683 EUR 814
1 SWX 4 2698552 CH0026985520 CHF 1
2 SAB 1001528 2698552 CH0026985520 CHF 1
1 SAF 59802255 2699125 IE00B1B82251 EUR 814
1 SAF 59802255 2699726 DE000A0KEXM6 EUR 814
2 FRA 13 2699736 DE000A0JQ5U3 EUR 814
1 ETR 44 2699736 DE000A0JQ5U3 EUR 814