Trade Debug

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Asset Index BC BC id Valor ISIN Whg. Whg. id
1 SAF 59802255 2870622 LU0278087860 EUR 814
1 SAB 1001528 2870656 LU0278085062 EUR 814
1 NMS 67 2870676 US4642886380 USD 333
1 SAF 59802255 2870679 LU0278092605 USD 333
2 NYX 65 2870681 US4642886125 USD 333
3 NMK 66 2870681 US4642886125 USD 333
1 NAR 69 2870681 US4642886125 USD 333
1 NMS 67 2870693 US4642886794 USD 333
2 NAR 69 2870693 US4642886794 USD 333
1 SAF 59802255 2870698 LU0278093082 USD 333
1 NMS 67 2870699 US4642886612 USD 333
1 NAR 69 2870704 US4642886539 USD 333
1 SAF 59802255 2870708 LU0278093595 USD 333
2 STU 16 2870859 US718286BD89 USD 333
1 SAB 1001528 2870859 US718286BD89 USD 333
1 SAF 59802255 2871598 LU0283566767 EUR 814
1 SAF 59802255 2872131 IE00B1D7YH97 USD 333
4 SWX 4 2872751 AT0000A04967 EUR 814
3 FRA 13 2872751 AT0000A04967 EUR 814
2 STU 16 2872751 AT0000A04967 EUR 814
5 EPA 25 2872751 AT0000A04967 EUR 814
6 VIE 50 2872751 AT0000A04967 EUR 814
1 SAB 1001528 2872751 AT0000A04967 EUR 814
1 SAB 1001528 2872823 IE00B1FZRT49 GBP 402
1 SAF 59802255 2873284 LU0256881631 EUR 814
1 SAF 59802255 2873321 LU0256883504 EUR 814
1 SAF 59802255 2873452 LU0256881474 EUR 814
1 SAF 59802255 2873810 LU0256905836 USD 333
1 SAF 59802255 2877201 LU0256863902 USD 333
1 SAF 59802255 2877287 LU0256843979 EUR 814
1 SAF 59802255 2877292 LU0256863811 USD 333
1 SAB 1001528 2877328 USF0609NAQ19 USD 333
1 SAB 1001528 2878742 US12667GZB21 USD 333
1 SAB 1001528 2880772 US126694BH04 USD 333
1 SAF 59802255 2881426 DE000A0KEYM4 EUR 814
2 FRA 13 2881634 US17275RAD44 USD 333
1 SAB 1001528 2881634 US17275RAD44 USD 333
2 FRA 13 2885948 US912810PS15 USD 333
1 SAB 1001528 2885948 US912810PS15 USD 333
1 SAB 1001528 2886308 XS0282382588 MXN 484
2 FRA 13 2888512 US9254581013 EUR 814
1 PIK 140471952 2888512 US9254581013 USD 333
1 SAB 1001528 2888595 XS0282340230 USD 333
2 FRA 13 2889285 FR0010424135 EUR 814
5 STU 16 2889285 FR0010424135 EUR 814
1 EPA 25 2889285 FR0010424135 EUR 814
3 MCI 46 2889285 FR0010424135 EUR 814
1 EPA 25 2889312 FR0010424143 EUR 814
2 MCI 46 2889312 FR0010424143 EUR 814
1 SAF 59802255 2889778 LI0028897788 USD 333