Trade Debug

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Asset Index BC BC id Valor ISIN Whg. Whg. id
1 LSS 361 3067309 LU0292109005 USD 333
2 SWX 4 3067312 LU0292109187 USD 333
4 FRA 13 3067312 LU0292109187 EUR 814
3 SWU 349 3067312 LU0292109187 USD 333
5 LSS 361 3067312 LU0292109187 GBP 402
8 SWX 4 3067317 LU0292109344 CHF 1
1 FRA 13 3067317 LU0292109344 EUR 814
2 STU 16 3067317 LU0292109344 EUR 814
3 MCI 46 3067317 LU0292109344 EUR 814
6 SWU 349 3067317 LU0292109344 USD 333
5 LSS 361 3067317 LU0292109344 GBP 402
7 FRA 13 3067362 IE00B1W57M07 USD 333
4 EAM 38 3067362 IE00B1W57M07 EUR 814
5 MCI 46 3067362 IE00B1W57M07 EUR 814
2 SWU 349 3067362 IE00B1W57M07 USD 333
3 LSS 361 3067362 IE00B1W57M07 GBP 402
5 SWX 4 3067365 LU0292109690 CHF 1
4 FRA 13 3067365 LU0292109690 EUR 814
3 LSS 361 3067365 LU0292109690 GBP 402
7 SWX 4 3067371 LU0292100046 CHF 1
6 FRA 13 3067371 LU0292100046 EUR 814
4 MCI 46 3067371 LU0292100046 EUR 814
5 SWU 349 3067371 LU0292100046 USD 333
2 LSS 361 3067371 LU0292100046 GBP 402
8 SWX 4 3067374 LU0292109856 CHF 1
2 FRA 13 3067374 LU0292109856 EUR 814
5 STU 16 3067374 LU0292109856 EUR 814
6 MCI 46 3067374 LU0292109856 EUR 814
1 SWU 349 3067374 LU0292109856 USD 333
3 LSS 361 3067374 LU0292109856 GBP 402
1 FRA 13 3067379 LU0292095535 EUR 814
2 STU 16 3067379 LU0292095535 EUR 814
4 MCI 46 3067379 LU0292095535 EUR 814
3 LSS 361 3067379 LU0292095535 GBP 402
1 SWX 4 3067384 LU0292096186 CHF 1
2 FRA 13 3067384 LU0292096186 EUR 814
3 STU 16 3067384 LU0292096186 EUR 814
6 MCI 46 3067384 LU0292096186 EUR 814
4 LSS 361 3067384 LU0292096186 GBP 402
1 LSS 361 3067387 LU0292100806 GBP 402
3 STU 16 3067394 LU0292103222 EUR 814
4 MCI 46 3067394 LU0292103222 EUR 814
5 LSS 361 3067394 LU0292103222 GBP 402
2 ITF 830 3067394 LU0292103222 EUR 814
1 FRA 13 3067397 LU0292103651 EUR 814
2 STU 16 3067397 LU0292103651 EUR 814
3 LSS 361 3067397 LU0292103651 GBP 402
3 FRA 13 3067415 LU0292104469 EUR 814
4 STU 16 3067415 LU0292104469 EUR 814
2 MCI 46 3067415 LU0292104469 EUR 814