Trade Debug

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Asset Index BC BC id Valor ISIN Whg. Whg. id
1 SAB 1001528 2811287 USU31745AA71 USD 333
1 SAF 59802255 2812076 IE00B138GV00 USD 333
2 STU 16 2812198 US45841N1072 EUR 814
1 NMS 67 2812198 US45841N1072 USD 333
2 FRA 13 2812237 US7504911022 EUR 814
1 NMS 67 2812237 US7504911022 USD 333
1 ASX 111 2812465 AU000000MFF6 AUD 88
1 SAY 1001504 2813403 IE00B1CL3W09 USD 333
1 SAF 59802255 2814230 LU0277197835 EUR 814
1 SAF 59802255 2814241 LU0265291665 EUR 814
1 SAF 59802255 2814349 LU0265288877 EUR 814
1 SAF 59802255 2814386 LU0265317569 USD 333
1 SAF 59802255 2814477 IE00B1JC0H05 EUR 814
1 SAF 59802255 2817742 LU0275692696 EUR 814
1 SAF 59802255 2817744 LU0275693405 USD 333
1 NYX 65 2817747 US6976602077 USD 333
2 NAR 69 2817747 US6976602077 USD 333
1 SAF 59802255 2818616 DE000A0H0W99 EUR 814
1 LSS 361 2819715 GB00B1JQDM80 GBP 402
2 STU 16 2819937 USG84228AT58 USD 333
1 SAB 1001528 2819937 USG84228AT58 USD 333
1 SAY 1001504 2821249 LU0280841296 EUR 814
1 SAF 59802255 2821967 LU0280842005 EUR 814
1 SRE 1001578 2822112 LU0280851253 EUR 814
4 FRA 13 2822226 US2922181043 EUR 814
1 NYX 65 2822226 US2922181043 USD 333
3 NMK 66 2822226 US2922181043 USD 333
2 NAR 69 2822226 US2922181043 USD 333
1 TOR 61 2822258 CA2483561072 CAD 184
2 NMK 66 2822258 CA2483561072 USD 333
3 NAR 69 2822258 CA2483561072 USD 333
1 NYX 65 2824731 US0640581007 USD 333
2 FRA 13 2824903 CNE100000528 EUR 814
4 SWX 4 2825395 LU0274208692 CHF 1
6 FRA 13 2825395 LU0274208692 EUR 814
5 SWU 349 2825395 LU0274208692 USD 333
3 SWX 4 2825415 LU0274209237 CHF 1
2 FRA 13 2825415 LU0274209237 EUR 814
4 STU 16 2825415 LU0274209237 EUR 814
6 MCI 46 2825415 LU0274209237 EUR 814
5 LSS 361 2825415 LU0274209237 GBP 402
1 SWX 4 2825426 LU0274209740 JPY 543
3 LSS 361 2825426 LU0274209740 GBP 402
5 ENX 399 2825426 LU0274209740 EUR 814
8 SWX 4 2825453 LU0274210672 CHF 1
5 FRA 13 2825453 LU0274210672 EUR 814
6 STU 16 2825453 LU0274210672 EUR 814
4 MCI 46 2825453 LU0274210672 EUR 814
7 SWU 349 2825453 LU0274210672 USD 333
1 LSS 361 2825453 LU0274210672 GBP 402