Trade Debug

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Asset Index BC BC id Valor ISIN Whg. Whg. id
5 LSS 361 3067415 LU0292104469 GBP 402
1 FRA 13 3067425 LU0292106084 EUR 814
2 LSS 361 3067425 LU0292106084 GBP 402
1 FRA 13 3067435 LU0292106167 EUR 814
2 STU 16 3067435 LU0292106167 EUR 814
3 MCI 46 3067435 LU0292106167 EUR 814
1 SWX 4 3067452 LU0292106241 CHF 1
2 FRA 13 3067452 LU0292106241 EUR 814
3 STU 16 3067452 LU0292106241 EUR 814
4 MCI 46 3067452 LU0292106241 EUR 814
6 LSS 361 3067452 LU0292106241 GBP 402
1 SAF 59802255 3067708 LU0411709727 USD 333
2 EAM 38 3068233 JE00B1VS3770 EUR 814
4 MCI 46 3068233 JE00B1VS3770 EUR 814
6 TYO 106 3068233 JE00B1VS3770 JPY 543
1 LSS 361 3068233 JE00B1VS3770 USD 333
2 EAM 38 3068331 JE00B1VS3002 EUR 814
3 MCI 46 3068331 JE00B1VS3002 EUR 814
5 TYO 106 3068331 JE00B1VS3002 JPY 543
1 LSS 361 3068331 JE00B1VS3002 USD 333
2 EAM 38 3068386 JE00B1VS2W53 EUR 814
4 MCI 46 3068386 JE00B1VS2W53 EUR 814
5 TYO 106 3068386 JE00B1VS2W53 JPY 543
1 LSS 361 3068386 JE00B1VS2W53 USD 333
1 SAF 59802255 3068429 LU0411709560 USD 333
2 STU 16 3068585 JE00B1VS3W29 EUR 814
3 EAM 38 3068585 JE00B1VS3W29 EUR 814
4 TYO 106 3068585 JE00B1VS3W29 JPY 543
5 ISE 145 3068585 JE00B1VS3W29 USD 333
6 LSS 361 3068585 JE00B1VS3W29 USD 333
6 STU 16 3069089 JE00B1VS3333 EUR 814
3 EAM 38 3069089 JE00B1VS3333 EUR 814
5 MCI 46 3069089 JE00B1VS3333 EUR 814
8 TYO 106 3069089 JE00B1VS3333 JPY 543
1 LSS 361 3069089 JE00B1VS3333 USD 333
1 SAF 59802255 3070974 IE00B1V6R242 EUR 814
1 FRA 13 3071334 LU0292106753 EUR 814
2 STU 16 3071334 LU0292106753 EUR 814
3 MCI 46 3071334 LU0292106753 EUR 814
5 LSS 361 3071334 LU0292106753 GBP 402
1 NYX 65 3072390 US6174771047 USD 333
2 NAR 69 3072390 US6174771047 USD 333
1 SAB 1001528 3072589 XS0277615851 USD 333
1 SRE 1001578 3072697 FR0010466128 EUR 814
3 FRA 13 3073290 NO0010365521 EUR 814
4 STU 16 3073290 NO0010365521 EUR 814
1 OSL 48 3073290 NO0010365521 NOK 662
2 FRA 13 3073309 NL0000852564 EUR 814
3 STU 16 3073309 NL0000852564 EUR 814
1 EAM 38 3073309 NL0000852564 EUR 814