Trade Debug

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Asset Index BC BC id Valor ISIN Whg. Whg. id
1 SAB 1001528 3031254 US36225CU468 USD 333
1 ASX 111 3031260 AU000000PEX5 AUD 88
1 SAB 1001528 3031308 US36225DBF06 USD 333
1 SAB 1001528 3031529 US14454AAC36 USD 333
1 SAY 1001504 3031609 IE00B11YFM47 USD 333
1 SAB 1001528 3031777 US57645KAA43 USD 333
1 SAF 59802255 3031829 LU0281482918 EUR 814
1 SAF 59802255 3031842 LU0292454872 USD 333
1 SAF 59802255 3031857 LU0281483569 EUR 814
1 SAF 59802255 3031907 LU0281484617 USD 333
1 SAF 59802255 3031932 LU0281484880 USD 333
1 SAF 59802255 3032638 LU0294851513 EUR 814
1 SRE 1001578 3034941 US72201F4900 USD 333
1 SAB 1001528 3035037 US12669HAA77 USD 333
2 FRA 13 3035261 XS0295018070 EUR 814
3 STU 16 3035261 XS0295018070 EUR 814
1 SAB 1001528 3035261 XS0295018070 EUR 814
1 QMH 880 3035771 CH0030357716 CHF 1
1 SAB 1001528 3036495 US437096AD20 USD 333
1 SAF 59802255 3036714 LU0288029514 EUR 814
1 SAF 59802255 3036917 LU0295320872 EUR 814
1 SAF 59802255 3036977 GB00B1TMPN12 GBP 402
1 SAF 59802255 3037125 LU0294150569 EUR 814
1 SWX 4 3038073 CH0030380734 CHF 1
1 SAF 59802255 3038201 LU0289089384 EUR 814
1 SAF 59802255 3038230 LU0289228842 EUR 814
1 SAF 59802255 3038282 LU0289214545 EUR 814
1 SAF 59802255 3038641 GB00B1VPTY75 GBP 402
1 QMH 880 3039320 CH0030393208 USD 333
1 QMH 880 3039889 CH0030398892 USD 333
1 EAM 38 3040867 NL0000852531 EUR 814
1 SAF 59802255 3042329 LU0286668453 USD 333
1 PIK 140471952 3042657 US4507371015 USD 333
1 EAM 38 3044063 GG00B1RMC548 USD 333
1 SAF 59802255 3044746 SG9999005961 SGD 846
1 SAB 1001528 3045114 US219023AC21 USD 333
1 NMS 67 3045248 US9219378356 USD 333
1 NAR 69 3045252 US9219378273 USD 333
2 NYX 65 3045253 US9219378190 USD 333
3 NMK 66 3045253 US9219378190 USD 333
1 NAR 69 3045253 US9219378190 USD 333
2 NYX 65 3045256 US9219377937 USD 333
1 NAR 69 3045256 US9219377937 USD 333
1 NAR 69 3046604 US4642885135 USD 333
2 FRA 13 3046665 AU000000ZNC9 EUR 814
1 ASX 111 3046665 AU000000ZNC9 AUD 88
1 SWX 4 3048677 CH0030486770 CHF 1
2 FRA 13 3048800 CNE100000114 EUR 814
3 STU 16 3048800 CNE100000114 EUR 814
1 SAF 59802255 3050335 LU0286669428 USD 333