Trade Debug

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Asset Index BC BC id Valor ISIN Whg. Whg. id
2 FRA 13 2754216 DE0005146807 EUR 814
1 ETR 44 2754216 DE0005146807 EUR 814
3 LSS 361 2754216 DE0005146807 EUR 814
1 LSS 361 2754546 GB00B1CKQ739 GBP 402
1 SAF 59802255 2754819 IE00B19Z9Q15 USD 333
1 NMS 67 2755070 US58468P2065 USD 333
2 TYO 106 2755070 US58468P2065 JPY 543
1 SAF 59802255 2756649 LU0272941971 EUR 814
1 SAF 59802255 2756651 LU0272942359 EUR 814
1 SAY 1001504 2756653 LU0272942433 EUR 814
1 FRA 13 2756992 DE000A0H1GY2 EUR 814
3 ETR 44 2756992 DE000A0H1GY2 EUR 814
2 LSS 361 2756992 DE000A0H1GY2 EUR 814
5 STU 16 2758517 IE00B1FZS244 EUR 814
2 EAM 38 2758517 IE00B1FZS244 EUR 814
3 MCI 46 2758517 IE00B1FZS244 EUR 814
6 LSS 361 2758517 IE00B1FZS244 GBP 402
1 SAF 59802255 2758529 LU0271483876 EUR 814
4 EAM 38 2758574 IE00B1FZS467 EUR 814
5 MCI 46 2758574 IE00B1FZS467 EUR 814
2 SWU 349 2758574 IE00B1FZS467 USD 333
3 LSS 361 2758574 IE00B1FZS467 GBP 402
2 SWX 4 2758588 IE00B1FZS350 USD 333
5 EAM 38 2758588 IE00B1FZS350 EUR 814
7 MCI 46 2758588 IE00B1FZS350 EUR 814
3 SWU 349 2758588 IE00B1FZS350 USD 333
4 LSS 361 2758588 IE00B1FZS350 GBP 402
2 FRA 13 2759010 ES0124244E34 EUR 814
3 STU 16 2759010 ES0124244E34 EUR 814
1 STN 1058 2759010 ES0124244E34 EUR 814
2 FRA 13 2760522 BMG8403G1033 EUR 814
3 STU 16 2760522 BMG8403G1033 EUR 814
1 SAB 1001528 2760937 USP3143NAH72 USD 333
1 TOR 61 2761204 CA05534B8107 CAD 184
1 SRE 1001578 2761577 LU0234759529 EUR 814
1 SRE 1001578 2762697 LU0273642768 EUR 814
1 SRE 1001578 2762724 LU0273642925 USD 333
1 SRE 1001578 2762737 LU0273643493 EUR 814
1 SRE 1001578 2762771 LU0273643733 USD 333
1 QMH 880 2763910 CH0027639100 CHF 1
2 FRA 13 2764118 US06050TJZ66 USD 333
1 SAB 1001528 2764118 US06050TJZ66 USD 333
3 FRA 13 2764618 US25960P1093 EUR 814
1 NYX 65 2764618 US25960P1093 USD 333
4 NMK 66 2764618 US25960P1093 USD 333
2 NAR 69 2764618 US25960P1093 USD 333
2 FRA 13 2764882 XS0272949016 USD 333
1 SAB 1001528 2764882 XS0272949016 USD 333
1 SAB 1001528 2766210 MX0MGO0000B2 MXN 484
3 FRA 13 2766454 CA1366351098 EUR 814