Trade Debug

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Asset Index BC BC id Valor ISIN Whg. Whg. id
1 FRA 13 3073334 GRS495003006 EUR 814
2 STU 16 3073334 GRS495003006 EUR 814
2 FRA 13 3074422 GB00B1W0VW36 EUR 814
3 ETR 44 3074422 GB00B1W0VW36 EUR 814
1 LSS 361 3074422 GB00B1W0VW36 GBP 402
2 STU 16 3074746 NL0000852523 EUR 814
1 EAM 38 3074746 NL0000852523 EUR 814
1 SAF 59802255 3074886 LU0293315296 EUR 814
3 FRA 13 3074948 US2473617023 EUR 814
4 ETR 44 3074948 US2473617023 EUR 814
1 NYX 65 3074948 US2473617023 USD 333
2 NAR 69 3074948 US2473617023 USD 333
1 SAF 59802255 3075404 LU0293315023 EUR 814
1 SAF 59802255 3080742 LU0285922489 EUR 814
2 FRA 13 3082639 BMG210901242 EUR 814
3 STU 16 3082639 BMG210901242 EUR 814
1 CPH 12 3082933 DK0060083210 DKK 272
1 SAB 1001528 3083136 US12669TAA16 USD 333
1 SAB 1001528 3083436 US299808AE55 USD 333
2 FRA 13 3084335 KYG8972T1067 EUR 814
2 STU 16 3084495 GG00B1W3VF54 EUR 814
3 JNB 100 3084495 GG00B1W3VF54 ZAR 20
1 LSS 361 3084495 GG00B1W3VF54 GBP 402
2 STU 16 3086504 US89352HAC34 USD 333
1 SAB 1001528 3086504 US89352HAC34 USD 333
1 NAR 69 3086783 US33734X1431 USD 333
2 NMK 66 3086786 US33734X1761 USD 333
1 NAR 69 3086786 US33734X1761 USD 333
1 SAF 59802255 3087284 LU0279509144 EUR 814
2 FRA 13 3087998 US65334HAG74 USD 333
3 STU 16 3087998 US65334HAG74 USD 333
1 SAB 1001528 3087998 US65334HAG74 USD 333
1 CPH 12 3088062 DK0060079531 DKK 272
2 FRA 13 3088062 DK0060079531 EUR 814
1 SAF 59802255 3088879 LU0300834669 EUR 814
1 SAF 59802255 3089856 EE3600090056 EUR 814
3 NYX 65 3091701 US4642885218 USD 333
2 NMK 66 3091701 US4642885218 USD 333
1 NAR 69 3091701 US4642885218 USD 333
1 NAR 69 3091702 US4642885622 USD 333
3 SWX 4 3091908 XS0300113254 EUR 814
4 FRA 13 3091908 XS0300113254 EUR 814
2 STU 16 3091908 XS0300113254 EUR 814
1 SAB 1001528 3091908 XS0300113254 EUR 814
1 SAB 1001528 3091921 USP3505EBZ80 USD 333
2 FRA 13 3094438 US68375N1037 EUR 814
1 NMS 67 3094438 US68375N1037 USD 333
2 FRA 13 3094732 US020002AU59 USD 333
1 SAB 1001528 3094732 US020002AU59 USD 333
1 SAF 59802255 3095271 FR0010460493 EUR 814