Trade Debug

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Asset Index BC BC id Valor ISIN Whg. Whg. id
1 SAB 1001528 2985146 US532457AZ17 USD 333
1 SAB 1001528 2985512 US761118RJ97 USD 333
1 SAB 1001528 2985575 US81743PAQ90 USD 333
1 SAB 1001528 2986310 US55275NAA90 USD 333
1 NYX 65 2986443 US00766T1007 USD 333
2 NAR 69 2986443 US00766T1007 USD 333
1 FRA 13 2988577 DE000A0HNF96 EUR 814
2 ETR 44 2988577 DE000A0HNF96 EUR 814
2 SWX 4 2989308 XS0291949120 GBP 402
3 FRA 13 2989308 XS0291949120 GBP 402
4 LSS 361 2989308 XS0291949120 GBP 402
1 SAB 1001528 2989308 XS0291949120 GBP 402
1 SAF 59802255 2989639 LU0291670288 EUR 814
3 FRA 13 2989915 US9026531049 EUR 814
1 NYX 65 2989915 US9026531049 USD 333
2 NAR 69 2989915 US9026531049 USD 333
1 NYX 65 2989959 US11133T1034 USD 333
2 NAR 69 2989959 US11133T1034 USD 333
2 FRA 13 2994557 US136385AL51 USD 333
1 SAB 1001528 2994557 US136385AL51 USD 333
1 NMS 67 3003370 US4642885887 USD 333
1 MCI 46 3004290 FR0010446146 EUR 814
1 MCI 46 3004355 FR0010446658 EUR 814
1 MCI 46 3004369 FR0010446666 EUR 814
1 SAB 1001528 3005622 US69352PAC77 USD 333
2 FRA 13 3007018 KYG0192S1093 EUR 814
2 FRA 13 3007220 SG1U76934819 EUR 814
3 STU 16 3007220 SG1U76934819 EUR 814
1 SAF 59802255 3007797 LU0289470113 EUR 814
1 SAF 59802255 3007803 LU0289472085 EUR 814
2 SWX 4 3007836 IE00B1TXLS18 CHF 1
3 MCI 46 3007836 IE00B1TXLS18 EUR 814
1 LSS 361 3007836 IE00B1TXLS18 GBP 402
1 SWX 4 3007848 IE00B1TXK627 USD 333
4 MCI 46 3007848 IE00B1TXK627 EUR 814
2 SWU 349 3007848 IE00B1TXK627 USD 333
6 LSS 361 3007848 IE00B1TXK627 GBP 402
4 EAM 38 3007862 IE00B1TXHL60 EUR 814
3 SWU 349 3007862 IE00B1TXHL60 USD 333
2 LSS 361 3007862 IE00B1TXHL60 GBP 402
2 LSS 361 3010611 IT0004105653 EUR 814
1 MIL 6921 3010611 IT0004105653 EUR 814
3 FRA 13 3011313 SE0000454746 EUR 814
2 STU 16 3011313 SE0000454746 EUR 814
1 STO 53 3011313 SE0000454746 SEK 864
1 SAF 59802255 3011479 LU0293415914 USD 333
1 SAF 59802255 3012566 LU0247699415 USD 333
2 FRA 13 3014033 DE000A0LD2U1 EUR 814
3 STU 16 3014033 DE000A0LD2U1 EUR 814
1 ETR 44 3014033 DE000A0LD2U1 EUR 814