Trade Debug

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Asset Index BC BC id Valor ISIN Whg. Whg. id
1 SAF 59802255 3099307 LU0301152442 EUR 814
2 SWX 4 3099960 XS0300626479 MXN 484
3 FRA 13 3099960 XS0300626479 MXN 484
1 SAB 1001528 3099960 XS0300626479 MXN 484
1 SAF 59802255 3101817 LU0301246772 CHF 1
1 SAF 59802255 3101820 LU0301247077 USD 333
1 SAF 59802255 3101836 LU0301246939 CHF 1
1 SAF 59802255 3101839 LU0301247234 USD 333
3 FRA 13 3102249 CA6752221037 EUR 814
2 STU 16 3102249 CA6752221037 EUR 814
1 TOR 61 3102249 CA6752221037 CAD 184
2 FRA 13 3102401 US381427AA15 USD 333
1 SAB 1001528 3102401 US381427AA15 USD 333
1 SAF 59802255 3102653 LU0296857971 EUR 814
1 SAF 59802255 3103122 GB00B1RDGN32 GBP 402
1 SAF 59802255 3103435 LU0300736062 USD 333
1 SAV 1001631 3103471 LU0300741732 EUR 814
1 SAF 59802255 3103505 LU0300737037 USD 333
1 SAV 1001631 3103538 LU0300737201 USD 333
1 SAF 59802255 3103544 LU0300742896 EUR 814
1 SAF 59802255 3103552 LU0300743191 EUR 814
1 SAV 1001631 3103570 LU0300737979 USD 333
1 SAF 59802255 3104186 LU0300738514 USD 333
1 SAV 1001631 3104207 LU0300738605 USD 333
1 SAF 59802255 3104217 LU0300738944 USD 333
1 SAF 59802255 3104226 LU0300739322 USD 333
1 SAF 59802255 3104237 LU0300743431 EUR 814
1 SAV 1001631 3104321 LU0300740767 USD 333
1 SAF 59802255 3104331 LU0300741062 USD 333
1 SAZ 1001481 3104350 CH0031043505 USD 333
1 SAF 59802255 3104691 LU0300744835 EUR 814
1 SAV 1001631 3104733 LU0300745303 EUR 814
1 SAF 59802255 3104745 LU0300745725 EUR 814
1 SAV 1001631 3104760 LU0300746376 EUR 814
2 NYX 65 3104864 US33733B1008 USD 333
3 NMK 66 3104864 US33733B1008 USD 333
1 NAR 69 3104864 US33733B1008 USD 333
1 SAB 1001528 3104944 USP93960AD76 USD 333
1 SAB 1001528 3106417 US38144QAA76 USD 333
2 FRA 13 3106596 SG1V61937297 EUR 814
3 STU 16 3106596 SG1V61937297 EUR 814
1 SAB 1001528 3106599 US17312WAA45 USD 333
1 SWX 4 3106932 CH0031069328 CHF 1
1 LSS 361 3107013 GB00B1V9NW54 GBP 402
1 SRE 1001578 3108537 LU0302296149 EUR 814
1 SRE 1001578 3108559 LU0302296495 EUR 814
1 SAF 59802255 3108933 LU0292585030 USD 333
1 SAF 59802255 3108939 LU0292585626 EUR 814
2 FRA 13 3109721 US29358P1012 EUR 814
1 NMS 67 3109721 US29358P1012 USD 333