Trade Debug

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Asset Index BC BC id Valor ISIN Whg. Whg. id
3 SWX 4 2825565 LU0274211217 CHF 1
1 FRA 13 2825565 LU0274211217 EUR 814
2 STU 16 2825565 LU0274211217 EUR 814
5 MCI 46 2825565 LU0274211217 EUR 814
6 LSS 361 2825565 LU0274211217 GBP 402
3 SWX 4 2825575 LU0274211480 CHF 1
2 FRA 13 2825575 LU0274211480 EUR 814
1 MCI 46 2825593 LU0274212538 EUR 814
1 SWX 4 2825604 LU0274221281 CHF 1
1 NMS 67 2826732 US5854641009 USD 333
1 SAB 1001528 2827617 IL0010994569 ILS
1 SAF 59802255 2828141 LU0278152516 EUR 814
1 EAM 38 2828487 GG00B1GHHH78 EUR 814
2 STU 16 2829885 KYG9827V1068 EUR 814
2 FRA 13 2830140 CNE1000004X4 EUR 814
3 STU 16 2830140 CNE1000004X4 EUR 814
1 SAF 59802255 2830245 LU0280698043 EUR 814
2 FRA 13 2831070 GB00B1KJJ408 EUR 814
1 LSS 361 2831070 GB00B1KJJ408 GBP 402
1 SAB 1001528 2831233 USY62014AA64 USD 333
1 SAF 59802255 2832768 LU0278466700 USD 333
1 SAF 59802255 2833154 LU0278453476 EUR 814
1 SAF 59802255 2833326 LU0266341212 USD 333
2 FRA 13 2833528 US46627J3023 EUR 814
3 STU 16 2833528 US46627J3023 EUR 814
1 SAF 59802255 2833611 SG9999001689 USD 333
1 SAF 59802255 2833849 LU0273179522 USD 333
2 FRA 13 2834026 SG1U47933908 EUR 814
3 STU 16 2834026 SG1U47933908 EUR 814
2 FRA 13 2834684 GB00B1L5QH97 EUR 814
3 STU 16 2834684 GB00B1L5QH97 EUR 814
1 LSS 361 2834684 GB00B1L5QH97 GBP 402
1 SAF 59802255 2834953 LU0273161231 USD 333
2 FRA 13 2835177 KYG686121032 EUR 814
3 ETR 44 2835177 KYG686121032 EUR 814
2 FRA 13 2835185 CNE1000009Q7 EUR 814
3 STU 16 2835185 CNE1000009Q7 EUR 814
2 FRA 13 2835367 DE000A0LBKW6 EUR 814
3 STU 16 2835367 DE000A0LBKW6 EUR 814
1 ETR 44 2835367 DE000A0LBKW6 EUR 814
1 SAF 59802255 2836135 LU0273157635 EUR 814
1 SAF 59802255 2836183 LU0278719090 EUR 814
1 SAF 59802255 2836249 LU0273158872 EUR 814
1 SAF 59802255 2836259 LU0273147834 EUR 814
1 SAF 59802255 2836261 LU0273164847 USD 333
1 SAB 1001528 2836338 USU4505NAA64 USD 333
2 FRA 13 2836464 XS0279211832 GBP 402
3 LSS 361 2836464 XS0279211832 GBP 402
1 SAB 1001528 2836464 XS0279211832 GBP 402
2 FRA 13 2836954 US74432QAQ82 USD 333