Trade Debug

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Asset Index BC BC id Valor ISIN Whg. Whg. id
2 STU 16 2766454 CA1366351098 EUR 814
1 NMS 67 2766454 CA1366351098 USD 333
1 SAF 59802255 2767134 LU0256624742 EUR 814
1 TYO 106 2767399 JP3396350005 JPY 543
1 SAB 1001528 2768156 US72650RAR30 USD 333
1 SRE 1001578 2769701 US5771251072 USD 333
1 ASX 111 2769858 AU000000IPT4 AUD 88
1 SAB 1001528 2770104 XS0273815026 GBP 402
2 FRA 13 2770108 IT0001031084 EUR 814
3 STU 16 2770108 IT0001031084 EUR 814
1 MIL 6921 2770108 IT0001031084 EUR 814
1 MCI 46 2770200 IT0003404214 EUR 814
2 MIL 6921 2770200 IT0003404214 EUR 814
1 SAF 59802255 2771418 LU0267386448 USD 333
1 SAF 59802255 2771423 LU0267387255 EUR 814
1 SAF 59802255 2771444 LU0267388220 EUR 814
1 NMS 67 2773011 US1749031043 USD 333
2 FRA 13 2773273 FR0010397232 EUR 814
4 STU 16 2773273 FR0010397232 EUR 814
3 LSS 361 2773273 FR0010397232 GBP 402
2 FRA 13 2773361 XS0274147296 EUR 814
3 STU 16 2773361 XS0274147296 EUR 814
1 SAB 1001528 2773361 XS0274147296 EUR 814
1 FRA 13 2774912 TH0471010Y12 EUR 814
2 STU 16 2774912 TH0471010Y12 EUR 814
1 TYO 106 2775136 JP3922950005 JPY 543
2 FRA 13 2776396 GB00B1FW5029 GBP 402
1 LSS 361 2776396 GB00B1FW5029 GBP 402
5 FRA 13 2776729 US60687Y1091 EUR 814
4 STU 16 2776729 US60687Y1091 EUR 814
1 NYX 65 2776729 US60687Y1091 USD 333
3 NMK 66 2776729 US60687Y1091 USD 333
2 NAR 69 2776729 US60687Y1091 USD 333
1 SAB 1001528 2777685 US38141GES93 USD 333
1 LSS 361 2777933 GB00B188SR50 GBP 402
1 SAV 1001631 2778151 LU0274552982 GBP 402
6 EAM 38 2778490 IE00B1FZSF77 EUR 814
5 MCI 46 2778490 IE00B1FZSF77 EUR 814
1 SWU 349 2778490 IE00B1FZSF77 USD 333
3 LSS 361 2778490 IE00B1FZSF77 GBP 402
1 SWX 4 2778493 IE00B1FZS574 USD 333
3 EAM 38 2778493 IE00B1FZS574 EUR 814
4 MCI 46 2778493 IE00B1FZS574 EUR 814
2 LSS 361 2778493 IE00B1FZS574 GBP 402
1 ASX 111 2780644 AU000000SVM6 AUD 88
1 SAF 59802255 2781167 AT0000A03951 EUR 814
1 SAF 59802255 2783681 IE00B1FQCD60 USD 333
1 SAF 59802255 2783724 LU0270818197 JPY 543
1 SAF 59802255 2783731 LU0270819245 JPY 543
2 FRA 13 2784435 AU000000SVL8 EUR 814