Trade Debug

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Asset Index BC BC id Valor ISIN Whg. Whg. id
3 STU 16 3180354 ES0157097017 EUR 814
1 STN 1058 3180354 ES0157097017 EUR 814
1 SAF 59802255 3181223 LU0502800476 GBP 402
1 NYX 65 3181247 US2547091080 USD 333
2 NAR 69 3181247 US2547091080 USD 333
1 FRA 13 3181305 ID1000106107 EUR 814
1 SAF 59802255 3182554 LU0304955437 EUR 814
1 SWX 4 3183556 CH0031835561 CHF 1
2 SAB 1001528 3183556 CH0031835561 CHF 1
1 SAF 59802255 3183993 LU0313355587 USD 333
1 EPA 25 3184844 FR0010481960 EUR 814
1 SAF 59802255 3184908 LU0305892035 GBP 402
1 LSS 361 3186731 JE00B248KJ21 GBP 402
3 SWX 4 3186826 GB00B1XZS820 CHF 1
4 FRA 13 3186826 GB00B1XZS820 EUR 814
5 STU 16 3186826 GB00B1XZS820 EUR 814
6 ETR 44 3186826 GB00B1XZS820 EUR 814
2 JNB 100 3186826 GB00B1XZS820 ZAR 20
1 LSS 361 3186826 GB00B1XZS820 GBP 402
2 FRA 13 3186991 CA1467721082 EUR 814
3 ETR 44 3186991 CA1467721082 EUR 814
1 CVE 63 3186991 CA1467721082 CAD 184
1 SAF 59802255 3190240 LU0313358250 USD 333
1 SAF 59802255 3191417 LU0306165886 EUR 814
1 SAB 1001528 3191497 US302570AX43 USD 333
1 SAF 59802255 3191956 LU0297941386 USD 333
1 SAF 59802255 3191966 IE00B1W3WR42 USD 333
1 SAF 59802255 3191970 LU0297941469 EUR 814
1 SAF 59802255 3192114 LU0297941899 USD 333
1 SRE 1001578 3192119 IE00B1W3WK72 EUR 814
1 SAF 59802255 3192142 LU0297941972 USD 333
1 NYX 65 3192541 US36246K1034 USD 333
2 NAR 69 3192541 US36246K1034 USD 333
1 SAB 1001528 3193164 XS0305278797 EUR 814
1 EBR 6 3194182 BE0003867844 EUR 814
2 FRA 13 3194182 BE0003867844 EUR 814
3 STU 16 3194182 BE0003867844 EUR 814
1 SAF 59802255 3194224 LU0306285197 JPY 543
1 SAF 59802255 3194230 LU0306285353 EUR 814
2 FRA 13 3197806 DE000A0MSN11 EUR 814
1 ETR 44 3197806 DE000A0MSN11 EUR 814
1 SAF 59802255 3197897 LU0429683583 USD 333
2 FRA 13 3198249 DE000A0LR936 EUR 814
1 ETR 44 3198249 DE000A0LR936 EUR 814
2 NYX 65 3199566 US2044098828 USD 333
1 NAR 69 3199566 US2044098828 USD 333
1 SAB 1001528 3201029 XS0306322065 COP
2 NMS 67 3201436 IL0011050551 USD 333
2 FRA 13 3202151 US500769CG75 JPY 543
4 STU 16 3202151 US500769CG75 JPY 543