Trade Debug

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Asset Index BC BC id Valor ISIN Whg. Whg. id
2 FRA 13 3109814 US58733R1023 EUR 814
4 STU 16 3109814 US58733R1023 EUR 814
3 ETR 44 3109814 US58733R1023 EUR 814
1 NMS 67 3109814 US58733R1023 USD 333
1 NYX 65 3109848 BMG3922B1072 USD 333
3 NMK 66 3109848 BMG3922B1072 USD 333
2 NAR 69 3109848 BMG3922B1072 USD 333
2 FRA 13 3110236 XS0301676861 GBP 402
3 LSS 361 3110236 XS0301676861 GBP 402
1 SAB 1001528 3110236 XS0301676861 GBP 402
1 SRE 1001578 3111270 DE000A0MQR01 EUR 814
1 SAF 59802255 3111833 LU0297942434 EUR 814
1 SAF 59802255 3111854 LU0297942863 EUR 814
1 SAB 1001528 3114260 US36225CHW91 USD 333
1 SAB 1001528 3114313 US36225CQF67 USD 333
1 SAB 1001528 3114732 US36225CR407 USD 333
1 SAB 1001528 3114978 US36225CSN73 USD 333
1 ASX 111 3115849 AU000000RLC0 AUD 88
2 FRA 13 3116056 XS0302236673 MXN 484
3 STU 16 3116056 XS0302236673 MXN 484
1 SAB 1001528 3116056 XS0302236673 MXN 484
4 FRA 13 3116447 FR0010468983 EUR 814
1 EPA 25 3116447 FR0010468983 EUR 814
2 MCI 46 3116447 FR0010468983 EUR 814
1 SAB 1001528 3116511 HK0000038148 USD 333
1 ASX 111 3116652 AU000000BOE4 AUD 88
2 FRA 13 3117347 GB00B1WY2338 EUR 814
1 LSS 361 3117347 GB00B1WY2338 GBP 402
1 SAF 59802255 3118165 LU0286629125 EUR 814
1 SAF 59802255 3118185 LU0286628747 EUR 814
2 FRA 13 3118197 NZXROE0001S2 EUR 814
1 ASX 111 3118197 NZXROE0001S2 AUD 88
1 STU 16 3118484 NO0010360019 EUR 814
2 FRA 13 3118643 US912909AD03 USD 333
1 SAB 1001528 3118643 US912909AD03 USD 333
1 SAF 59802255 3118716 LU0302976872 EUR 814
1 SAZ 1001481 3118944 LU0302153209 EUR 814
1 SRE 1001578 3121099 LU0292586350 EUR 814
2 FRA 13 3121116 AU000000WHC8 EUR 814
1 ASX 111 3121116 AU000000WHC8 AUD 88
1 SWX 4 3122613 CH0031226134 CHF 1
3 FRA 13 3122613 CH0031226134 CHF 1
2 SAB 1001528 3122613 CH0031226134 CHF 1
2 FRA 13 3122874 IT0004171440 EUR 814
4 STU 16 3122874 IT0004171440 EUR 814
3 ETR 44 3122874 IT0004171440 EUR 814
1 MIL 6921 3122874 IT0004171440 EUR 814
1 SAB 1001528 3123652 US126650BJ87 USD 333
1 TYO 106 3124272 JP3758170009 JPY 543
1 ELI 51 3124678 PTSLB0AM0010 EUR 814