Trade Debug

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Asset Index BC BC id Valor ISIN Whg. Whg. id
1 SAB 1001528 3014304 LU0293692918 USD 333
1 QMH 880 3015226 CH0030152265 USD 333
2 FRA 13 3015581 FR0010451203 EUR 814
1 EPA 25 3015581 FR0010451203 EUR 814
2 FRA 13 3015724 DE000A0KFKB3 EUR 814
3 STU 16 3015724 DE000A0KFKB3 EUR 814
1 ETR 44 3015724 DE000A0KFKB3 EUR 814
1 ASX 111 3016069 AU000000DTM2 AUD 88
1 SAF 59802255 3016622 LU0289215948 EUR 814
1 SAB 1001528 3016628 LU0289216086 EUR 814
1 SAF 59802255 3016653 LU0289216672 EUR 814
1 SAF 59802255 3016663 LU0289217050 EUR 814
1 SWX 4 3017040 CH0030170408 CHF 1
1 NMS 67 3017400 US12619F1049 USD 333
1 NMS 67 3017411 US31931U1025 USD 333
2 FRA 13 3017779 HK0285041858 EUR 814
1 STU 16 3018021 DE0005561674 EUR 814
2 STU 16 3019011 GB00B1VQ6H25 EUR 814
1 LSS 361 3019011 GB00B1VQ6H25 GBP 402
1 SAF 59802255 3020601 LU0289476318 EUR 814
1 SAF 59802255 3021420 LU0294032106 EUR 814
2 NYX 65 3025479 US67090X1072 USD 333
3 NMK 66 3025479 US67090X1072 USD 333
1 NAR 69 3025479 US67090X1072 USD 333
1 SRE 1001578 3025631 US72201F4744 USD 333
1 SAF 59802255 3026275 LU0294219869 EUR 814
1 SAV 1001631 3026278 LU0294220107 EUR 814
1 SAF 59802255 3026309 LU0294221097 EUR 814
1 SAV 1001631 3026311 LU0294221253 EUR 814
1 QMH 880 3026366 CH0030263666 USD 333
1 QMH 880 3026392 CH0030263922 CHF 1
1 FRA 13 3027040 GB00B1VKB244 EUR 814
2 STU 16 3027040 GB00B1VKB244 EUR 814
3 FRA 13 3027338 GB00B18S7B29 EUR 814
2 STU 16 3027338 GB00B18S7B29 EUR 814
1 LSS 361 3027338 GB00B18S7B29 GBP 402
2 FRA 13 3028908 XS0294367205 USD 333
1 SAB 1001528 3028908 XS0294367205 USD 333
2 FRA 13 3028953 XS0294364954 USD 333
1 SAB 1001528 3028953 XS0294364954 USD 333
1 ASX 111 3029063 AU000000GTE2 AUD 88
1 SAF 59802255 3029161 DE000DWS0D27 CHF 1
1 LSS 361 3029212 PLELEKT00016 PLN 753
2 FRA 13 3029618 NL0000817179 EUR 814
3 STU 16 3029618 NL0000817179 EUR 814
1 EAM 38 3029618 NL0000817179 EUR 814
1 SAB 1001528 3030029 US36225CJ727 USD 333
1 SAB 1001528 3030291 US36225CS231 USD 333
1 SAB 1001528 3030390 US36225CTC00 USD 333
1 SAB 1001528 3031151 US36225CUK07 USD 333