Trade Debug

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Asset Index BC BC id Valor ISIN Whg. Whg. id
3 STU 16 2836954 US74432QAQ82 USD 333
1 SAB 1001528 2836954 US74432QAQ82 USD 333
1 SAF 59802255 2836995 LU0273159177 EUR 814
1 SAF 59802255 2837031 LU0273165570 USD 333
2 STU 16 2837976 ES0134950F36 EUR 814
1 STN 1058 2837976 ES0134950F36 EUR 814
1 SAF 59802255 2838572 FR0010400762 EUR 814
1 EBR 6 2840072 BE0003858751 EUR 814
1 SAF 59802255 2840645 LU0280430405 USD 333
1 SAF 59802255 2840646 LU0280430660 USD 333
1 SAF 59802255 2840663 LU0280430744 USD 333
1 SAF 59802255 2840664 LU0280431049 USD 333
1 SAF 59802255 2840667 LU0280435388 EUR 814
1 SAF 59802255 2840670 LU0280435461 EUR 814
1 SAF 59802255 2840759 LU0280437160 EUR 814
1 SAF 59802255 2840763 LU0280437673 EUR 814
1 SAF 59802255 2840771 LU0280438309 EUR 814
1 SAF 59802255 2840773 LU0280438564 EUR 814
1 SAF 59802255 2840776 LU0280438648 EUR 814
1 SAF 59802255 2840778 LU0280433417 USD 333
1 SAF 59802255 2840780 LU0280433847 USD 333
1 SAF 59802255 2840781 LU0280434068 USD 333
1 SAB 1001528 2840949 US04622DAA90 USD 333
2 FRA 13 2841046 US437076AS19 USD 333
3 STU 16 2841046 US437076AS19 USD 333
1 SAB 1001528 2841046 US437076AS19 USD 333
1 SWX 4 2842210 CH0028422100 CHF 1
1 SAF 59802255 2842278 LU0278469043 USD 333
1 SAF 59802255 2842304 LU0278456651 EUR 814
1 SAF 59802255 2842317 LU0278463947 GBP 402
1 SAB 1001528 2843218 US59156RAP38 USD 333
5 FRA 13 2843668 FR0010405431 EUR 814
6 STU 16 2843668 FR0010405431 EUR 814
2 EPA 25 2843668 FR0010405431 EUR 814
3 MCI 46 2843668 FR0010405431 EUR 814
1 SAF 59802255 2843715 LU0279459456 EUR 814
1 SAF 59802255 2843720 LU0279459969 EUR 814
1 SRE 1001578 2843925 AT0000A043W6 EUR 814
2 FRA 13 2844943 FR0010411983 EUR 814
1 EPA 25 2844943 FR0010411983 EUR 814
1 SRE 1001578 2845435 LU0277768098 EUR 814
1 SRE 1001578 2845946 LU0280814137 GBP 402
3 FRA 13 2846723 NO0010345853 EUR 814
1 OSL 48 2846723 NO0010345853 NOK 662
2 SNO 1310 2846723 NO0010345853 NOK 662
1 SAF 59802255 2846993 LU0276013082 EUR 814
1 SAF 59802255 2847007 LU0276014999 USD 333
1 SAB 1001528 2847092 LU0276013322 EUR 814
1 SRE 1001578 2847105 LU0276015533 USD 333
1 SAF 59802255 2847148 LU0276015889 USD 333