Trade Debug

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Asset Index BC BC id Valor ISIN Whg. Whg. id
1 CVE 63 2847423 CA5850901037 CAD 184
1 SRE 1001578 2848558 LU0275832706 EUR 814
1 NYX 65 2849134 US0925081004 USD 333
2 NAR 69 2849134 US0925081004 USD 333
1 SAB 1001528 2849389 US903312AA48 USD 333
1 SAF 59802255 2850171 LU0278527428 EUR 814
1 SAF 59802255 2850219 LU0278528152 NOK 662
1 SAF 59802255 2850253 LU0278528665 SEK 864
1 SAF 59802255 2850590 LU0278529986 EUR 814
1 SAF 59802255 2850741 LU0278531610 USD 333
1 SAB 1001528 2851096 US41162NAC11 USD 333
1 SAB 1001528 2851129 US41162NAD93 USD 333
1 TOR 61 2853624 CA05534B7455 CAD 184
1 SAB 1001528 2854094 US07386HTP63 USD 333
1 SAB 1001528 2857314 US07386HKN07 USD 333
2 FRA 13 2857349 FR0010417345 EUR 814
3 STU 16 2857349 FR0010417345 EUR 814
1 EPA 25 2857349 FR0010417345 EUR 814
1 EPA 25 2857628 FR0010411884 EUR 814
1 SAF 59802255 2857820 LU0278470058 USD 333
1 SAF 59802255 2857885 LU0278477574 USD 333
1 NMS 67 2859879 US3906071093 USD 333
1 SAF 59802255 2860566 LU0280465617 USD 333
1 SAF 59802255 2860578 LU0280467159 EUR 814
1 SAF 59802255 2861494 LI0028614944 CHF 1
1 NAR 69 2861839 US33734H1068 USD 333
1 SAF 59802255 2862467 MU0204U00022 USD 333
1 SRE 1001578 2862830 GB00B1L8XB18 GBP 402
1 SAF 59802255 2863311 GB00B1H05718 GBP 402
1 SAF 59802255 2863338 GB00B1H05049 GBP 402
1 SAF 59802255 2863359 GB00B1H05155 GBP 402
1 SAF 59802255 2863610 LU0272096370 USD 333
2 FRA 13 2863830 US0080731088 EUR 814
3 STU 16 2863830 US0080731088 EUR 814
1 NMS 67 2863830 US0080731088 USD 333
1 PIK 140471952 2863859 US46115H1077 USD 333
1 QMH 880 2864555 CH0028645551 USD 333
2 FRA 13 2865824 AU000000MLX7 EUR 814
1 ASX 111 2865824 AU000000MLX7 AUD 88
1 SAB 1001528 2866616 US59020U6L48 USD 333
1 SAF 59802255 2869484 CH0028694849 USD 333
1 SAB 1001528 2869983 US12667GN580 USD 333
1 SAB 1001528 2870008 US02660LAB62 USD 333
1 SAF 59802255 2870029 LU0280807784 USD 333
1 SAY 1001504 2870069 IE00B1LHWR71 SGD 846
1 SRE 1001578 2870530 LU0278084768 CHF 1
1 SAF 59802255 2870591 LU0278091383 USD 333
1 NMS 67 2870595 US4642886208 USD 333
2 NAR 69 2870595 US4642886208 USD 333
1 NMS 67 2870615 US4642886463 USD 333