Trade Debug

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Asset Index BC BC id Valor ISIN Whg. Whg. id
3 STU 16 2736544 DE000A0H0728 EUR 814
6 EAM 38 2736544 DE000A0H0728 EUR 814
5 MCI 46 2736544 DE000A0H0728 EUR 814
1 SAF 59802255 2736681 LU0270904781 EUR 814
1 SAF 59802255 2736685 LU0270905242 EUR 814
2 FRA 13 2737142 US548661CL92 USD 333
1 SAB 1001528 2737142 US548661CL92 USD 333
1 NYX 65 2737576 US95766K1097 USD 333
2 NMK 66 2737576 US95766K1097 USD 333
3 NAR 69 2737576 US95766K1097 USD 333
1 SAU 1001487 2737869 LU0256884577 EUR 814
1 SAB 1001528 2737872 LU0256884064 EUR 814
1 SAF 59802255 2737881 LU0256881128 EUR 814
1 SRE 1001578 2737948 US95766M1053 USD 333
4 FRA 13 2738316 DE000A0JM2M1 EUR 814
2 STU 16 2738316 DE000A0JM2M1 EUR 814
1 ETR 44 2738316 DE000A0JM2M1 EUR 814
5 SWE 351 2738316 DE000A0JM2M1 EUR 814
2 FRA 13 2739073 KYG6382M1096 EUR 814
3 STU 16 2739073 KYG6382M1096 EUR 814
1 TOR 61 2739959 CA8667965013 CAD 184
2 FRA 13 2739966 CNE1000003G1 EUR 814
3 STU 16 2739966 CNE1000003G1 EUR 814
2 FRA 13 2741269 US04247X1028 EUR 814
1 NYX 65 2741269 US04247X1028 USD 333
1 SAW 1001614 2742177 IE00B19Z9W74 USD 333
1 SRE 1001578 2742192 IE00B19Z9X81 USD 333
2 FRA 13 2742604 PTGAL0AM0009 EUR 814
3 STU 16 2742604 PTGAL0AM0009 EUR 814
4 ETR 44 2742604 PTGAL0AM0009 EUR 814
1 ELI 51 2742604 PTGAL0AM0009 EUR 814
1 SAF 59802255 2743226 LU0266009959 USD 333
1 SAF 59802255 2743227 LU0266009793 EUR 814
2 FRA 13 2743781 FR0010386334 EUR 814
3 STU 16 2743781 FR0010386334 EUR 814
1 EPA 25 2743781 FR0010386334 EUR 814
1 SAF 59802255 2744470 LU0256839191 EUR 814
1 SAF 59802255 2744473 LU0256839274 EUR 814
1 SAF 59802255 2744474 LU0256839944 EUR 814
1 SAF 59802255 2744478 LU0256840447 EUR 814
1 FRA 13 2747658 DE000A0KFKH0 EUR 814
2 STU 16 2747658 DE000A0KFKH0 EUR 814
3 ETR 44 2747658 DE000A0KFKH0 EUR 814
4 SWE 351 2747658 DE000A0KFKH0 EUR 814
1 SWX 4 2747787 FR0010377028 JPY 543
2 FRA 13 2748556 CA7822271028 EUR 814
1 CVE 63 2748556 CA7822271028 CAD 184
1 SRE 1001578 2751670 DE000A0J3UF6 EUR 814
1 SAB 1001528 2752676 US36202EKL29 USD 333
1 SAF 59802255 2753867 FR0010389254 EUR 814