Trade Debug

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Asset Index BC BC id Valor ISIN Whg. Whg. id
5 STU 16 2723289 GB00B15KY872 EUR 814
4 EAM 38 2723289 GB00B15KY872 EUR 814
3 MCI 46 2723289 GB00B15KY872 EUR 814
2 ISE 145 2723289 GB00B15KY872 USD 333
1 LSS 361 2723289 GB00B15KY872 USD 333
3 FRA 13 2723324 CA32076V1031 EUR 814
4 STU 16 2723324 CA32076V1031 EUR 814
5 ETR 44 2723324 CA32076V1031 EUR 814
1 TOR 61 2723324 CA32076V1031 CAD 184
2 NYX 65 2723324 CA32076V1031 USD 333
1 SAB 1001528 2723640 MYBMX0600028 MYR
3 FRA 13 2726055 US12662P1084 EUR 814
1 NYX 65 2726055 US12662P1084 USD 333
2 NAR 69 2726055 US12662P1084 USD 333
5 STU 16 2726111 GB00B15KYG56 EUR 814
2 EPA 25 2726111 GB00B15KYG56 EUR 814
3 MCI 46 2726111 GB00B15KYG56 EUR 814
6 TYO 106 2726111 GB00B15KYG56 JPY 543
1 LSS 361 2726111 GB00B15KYG56 USD 333
2 EPA 25 2726117 GB00B15KYH63 EUR 814
3 MCI 46 2726117 GB00B15KYH63 EUR 814
6 TYO 106 2726117 GB00B15KYH63 JPY 543
1 LSS 361 2726117 GB00B15KYH63 USD 333
3 MCI 46 2726124 GB00B15KYL00 EUR 814
5 TYO 106 2726124 GB00B15KYL00 JPY 543
1 LSS 361 2726124 GB00B15KYL00 USD 333
1 TOR 61 2726240 CA3495538678 CAD 184
2 FRA 13 2726271 US25243YAH27 USD 333
1 SAB 1001528 2726271 US25243YAH27 USD 333
1 EBR 6 2728202 BE0003853703 EUR 814
2 FRA 13 2728202 BE0003853703 EUR 814
3 EPA 25 2728202 BE0003853703 EUR 814
4 SEA 272 2728202 BE0003853703 EUR 814
1 SAF 59802255 2728431 LU0261945553 USD 333
1 SAF 59802255 2728434 LU0261950983 USD 333
1 SAF 59802255 2728435 LU0261950041 AUD 88
1 SAF 59802255 2728439 LU0261950470 USD 333
1 SAF 59802255 2728450 LU0261959422 EUR 814
1 SAF 59802255 2728452 LU0261951528 EUR 814
1 SAF 59802255 2728456 LU0261948227 EUR 814
1 SAF 59802255 2728467 LU0261952419 EUR 814
1 SAF 59802255 2728470 LU0261948904 EUR 814
1 SAF 59802255 2728480 LU0261949381 SEK 864
1 SRE 1001578 2728597 US09252M1071 USD 333
1 MFD 76 2728634 US09252L5057 USD 333
1 SAF 59802255 2728954 LU0261946445 EUR 814
1 SAF 59802255 2728957 LU0261947096 USD 333
1 SAF 59802255 2728971 LU0261951288 CHF 1
1 SAF 59802255 2728984 LU0261951957 EUR 814
1 SAF 59802255 2728991 LU0261947682 USD 333