Trade Debug

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Asset Index BC BC id Valor ISIN Whg. Whg. id
1 SAB 1001528 2890021 US45254NKD83 USD 333
1 SRE 1001578 2890449 LU0284573598 EUR 814
1 FRA 13 2890460 DE0001218063 EUR 814
2 STU 16 2890460 DE0001218063 EUR 814
3 ETR 44 2890460 DE0001218063 EUR 814
1 NAR 69 2891044 US74347R8429 USD 333
1 SAB 1001528 2891148 US05946XYZ04 USD 333
1 SAB 1001528 2891184 US23332UBV52 USD 333
2 CVE 63 2891630 AU000000AGD4 CAD 184
1 ASX 111 2891630 AU000000AGD4 AUD 88
2 FRA 13 2891837 SG1U66934613 EUR 814
2 FRA 13 2893969 FR0010425595 EUR 814
2 STU 16 2894331 AU000000CAV5 EUR 814
1 ASX 111 2894331 AU000000CAV5 AUD 88
2 FRA 13 2894958 HK1883037637 EUR 814
3 FRA 13 2894973 DE0001135325 EUR 814
2 STU 16 2894973 DE0001135325 EUR 814
1 SAB 1001528 2894973 DE0001135325 EUR 814
2 FRA 13 2896332 US013817AJ05 USD 333
1 SAB 1001528 2896332 US013817AJ05 USD 333
2 FRA 13 2896339 US013817AK77 USD 333
1 SAB 1001528 2896339 US013817AK77 USD 333
1 LON 36 2897658 GB00B1P6ZR11 GBP 402
2 LSS 361 2897658 GB00B1P6ZR11 GBP 402
1 SAF 59802255 2899259 LU0284634564 EUR 814
1 SRE 1001578 2899804 NL0000293348 EUR 814
1 SWX 4 2900880 CH0029008809 CHF 1
2 SAB 1001528 2900880 CH0029008809 CHF 1
1 SAF 59802255 2900999 LU0278427041 EUR 814
1 SAB 1001528 2902131 US12669GAA94 USD 333
1 SRE 1001578 2903138 LU0278271951 EUR 814
1 SAF 59802255 2903144 LU0278272413 EUR 814
1 SRE 1001578 2903149 LU0278272504 EUR 814
1 SRE 1001578 2903161 LU0278272843 EUR 814
1 SAF 59802255 2903303 LU0282719219 EUR 814
1 SAY 1001504 2903306 LU0282720225 EUR 814
1 NMS 67 2903349 US45675Y1047 USD 333
2 FRA 13 2903362 US912810PT97 USD 333
3 STU 16 2903362 US912810PT97 USD 333
1 SAB 1001528 2903362 US912810PT97 USD 333
2 STU 16 2903671 FR0010428771 EUR 814
1 EPA 25 2903671 FR0010428771 EUR 814
2 FRA 13 2905847 AU000000ARV3 EUR 814
1 ASX 111 2905847 AU000000ARV3 AUD 88
1 LSS 361 2907337 GB00B1GCLT25 GBP 402
1 SAF 59802255 2907505 IE00B19Z4L15 USD 333
1 QMH 880 2907507 CH0029075071 USD 333
1 NAR 69 2908101 US74347R7769 USD 333
2 NMK 66 2908112 US74347R7355 USD 333
1 NAR 69 2908112 US74347R7355 USD 333