Trade Debug

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Asset Index BC BC id Valor ISIN Whg. Whg. id
1 SAF 59802255 3050347 LU0286669774 SGD 846
1 SAF 59802255 3050473 LU0295112097 USD 333
1 SAF 59802255 3051722 LI0030517226 USD 333
1 NYX 65 3053385 US29244A1025 USD 333
2 NAR 69 3053385 US29244A1025 USD 333
1 SAF 59802255 3053501 LU0289739699 SGD 846
2 FRA 13 3055217 BMG6144P1014 EUR 814
3 FRA 13 3056144 IT0004176001 EUR 814
4 STU 16 3056144 IT0004176001 EUR 814
1 MCI 46 3056144 IT0004176001 EUR 814
2 MIL 6921 3056144 IT0004176001 EUR 814
2 FRA 13 3056570 XS0296754814 GBP 402
1 SAB 1001528 3056570 XS0296754814 GBP 402
1 SAF 59802255 3058302 LU0279509904 EUR 814
1 SAB 1001528 3058650 LU0294692966 USD 333
1 LSS 361 3060592 GB00B1VZ0M25 GBP 402
1 SAF 59802255 3060883 FI0008811989 EUR 814
1 NYX 65 3061828 US7080621045 USD 333
1 SAF 59802255 3062470 LU0264738294 EUR 814
2 FRA 13 3063956 NO0010310956 EUR 814
3 STU 16 3063956 NO0010310956 EUR 814
1 OSL 48 3063956 NO0010310956 NOK 662
2 FRA 13 3064395 GB00B1VS7G47 EUR 814
1 LSS 361 3064395 GB00B1VS7G47 GBP 402
2 FRA 13 3067170 LU0292097234 EUR 814
3 STU 16 3067170 LU0292097234 EUR 814
1 LSS 361 3067170 LU0292097234 GBP 402
3 FRA 13 3067276 LU0292097317 EUR 814
1 LSS 361 3067276 LU0292097317 GBP 402
3 FRA 13 3067281 LU0292097747 EUR 814
2 LSS 361 3067281 LU0292097747 GBP 402
8 SWX 4 3067289 LU0292107645 CHF 1
3 FRA 13 3067289 LU0292107645 EUR 814
4 STU 16 3067289 LU0292107645 EUR 814
1 MCI 46 3067289 LU0292107645 EUR 814
7 SWU 349 3067289 LU0292107645 USD 333
5 LSS 361 3067289 LU0292107645 GBP 402
8 SWX 4 3067298 LU0292107991 CHF 1
3 FRA 13 3067298 LU0292107991 EUR 814
4 STU 16 3067298 LU0292107991 EUR 814
5 MCI 46 3067298 LU0292107991 EUR 814
2 SWU 349 3067298 LU0292107991 USD 333
7 LSS 361 3067298 LU0292107991 GBP 402
5 SWX 4 3067303 LU0292108619 USD 333
1 FRA 13 3067303 LU0292108619 EUR 814
2 STU 16 3067303 LU0292108619 EUR 814
3 LSS 361 3067303 LU0292108619 GBP 402
5 FRA 13 3067309 LU0292109005 EUR 814
6 STU 16 3067309 LU0292109005 EUR 814
2 MCI 46 3067309 LU0292109005 EUR 814