Trade Debug

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Asset Index BC BC id Valor ISIN Whg. Whg. id
1 SAF 59802255 2728993 LU0261952922 USD 333
1 SAF 59802255 2728998 LU0261953904 EUR 814
2 FRA 13 2729495 FR0010379255 GBP 402
3 LUX 47 2729495 FR0010379255 GBP 402
1 SAB 1001528 2729495 FR0010379255 GBP 402
2 FRA 13 2729527 FI0009014575 EUR 814
3 STU 16 2729527 FI0009014575 EUR 814
1 HEL 40 2729527 FI0009014575 EUR 814
1 JNB 100 2729719 ZAE000084992 ZAR 20
1 SAF 59802255 2729822 LU0265550359 USD 333
1 SAF 59802255 2729825 LU0265550946 USD 333
1 SAF 59802255 2729866 LU0368268602 USD 333
1 SAF 59802255 2729880 LU0265552215 USD 333
1 SRE 1001578 2730457 US09250J1060 USD 333
1 NYX 65 2730539 US6174681030 USD 333
2 NAR 69 2730539 US6174681030 USD 333
1 SRE 1001578 2730545 US09251T1034 USD 333
1 SRE 1001578 2730569 US09251M1080 USD 333
1 SRE 1001578 2730975 LU0265107754 EUR 814
2 FRA 13 2731349 DE000A0JL9W6 EUR 814
3 STU 16 2731349 DE000A0JL9W6 EUR 814
1 ETR 44 2731349 DE000A0JL9W6 EUR 814
1 NMK 66 2732544 US09253R1059 USD 333
2 NAR 69 2732544 US09253R1059 USD 333
1 SAZ 1001481 2733319 CH0027333191 CHF 1
2 FRA 13 2733974 US3595231073 EUR 814
3 STU 16 2733974 US3595231073 EUR 814
1 NMS 67 2733974 US3595231073 USD 333
1 NYX 65 2734795 US95766J1025 USD 333
2 NAR 69 2734795 US95766J1025 USD 333
1 NYX 65 2734799 US95766B1098 USD 333
2 NAR 69 2734799 US95766B1098 USD 333
2 FRA 13 2734932 US3789734080 EUR 814
1 NMK 66 2734932 US3789734080 USD 333
1 SAF 59802255 2735419 LU0269904917 USD 333
1 SAF 59802255 2735422 LU0269905302 USD 333
1 SAT 1001502 2735432 LU0269905484 USD 333
1 SAT 1001502 2735438 LU0269905641 USD 333
1 EBR 6 2736001 BE0003851681 EUR 814
2 FRA 13 2736001 BE0003851681 EUR 814
3 ETR 44 2736001 BE0003851681 EUR 814
1 SAF 59802255 2736127 LU0270904351 EUR 814
1 NYX 65 2736446 US95766N1037 USD 333
3 NMK 66 2736446 US95766N1037 USD 333
2 NAR 69 2736446 US95766N1037 USD 333
1 NYX 65 2736452 US50208A1025 USD 333
2 NAR 69 2736452 US50208A1025 USD 333
1 NYX 65 2736456 US95766A1016 USD 333
2 NAR 69 2736456 US95766A1016 USD 333
2 FRA 13 2736544 DE000A0H0728 EUR 814