Trade Debug

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Asset Index BC BC id Valor ISIN Whg. Whg. id
3 LUX 47 3202151 US500769CG75 JPY 543
1 SAB 1001528 3202151 US500769CG75 JPY 543
1 SAB 1001528 3202199 US58551TAA51 USD 333
1 NAR 69 3202539 US4642884484 USD 333
2 ISE 145 3202958 XS0306646042 EUR 814
1 SAB 1001528 3202958 XS0306646042 EUR 814
1 SAF 59802255 3203133 LU0303816028 EUR 814
1 SAF 59802255 3203143 LU0303821028 USD 333
1 SAF 59802255 3203190 LU0303816705 EUR 814
1 SAF 59802255 3203193 LU0303823156 USD 333
1 SAB 1001528 3203526 ES00000120N0 EUR 814
1 SAF 59802255 3204763 FR0010487512 EUR 814
2 FRA 13 3207140 US59562VAP22 USD 333
3 STU 16 3207140 US59562VAP22 USD 333
1 SAB 1001528 3207140 US59562VAP22 USD 333
2 FRA 13 3208041 GB00B1YW4409 EUR 814
1 LSS 361 3208041 GB00B1YW4409 GBP 402
2 FRA 13 3208121 KYG532241042 EUR 814
3 STU 16 3208121 KYG532241042 EUR 814
1 QMH 880 3208520 CH0032085208 CHF 1
1 QMH 880 3208522 CH0032085224 CHF 1
1 SAY 1001504 3209164 LU0307019926 EUR 814
3 FRA 13 3209173 ES0165386014 EUR 814
2 STU 16 3209173 ES0165386014 EUR 814
4 ETR 44 3209173 ES0165386014 EUR 814
1 STN 1058 3209173 ES0165386014 EUR 814
1 VIE 50 3210136 AT000KAPSCH9 EUR 814
2 SEA 272 3210136 AT000KAPSCH9 EUR 814
3 LSS 361 3210136 AT000KAPSCH9 EUR 814
1 SAF 59802255 3210944 LU0301639828 USD 333
2 FRA 13 3211164 KYG2112D1051 EUR 814
1 SAF 59802255 3212426 LU0300038618 USD 333
2 FRA 13 3213232 XS0307424274 JPY 543
3 LUX 47 3213232 XS0307424274 JPY 543
1 SAB 1001528 3213232 XS0307424274 JPY 543
1 SAB 1001528 3214404 US761713AT36 USD 333
2 FRA 13 3215872 US500769CH58 USD 333
3 LUX 47 3215872 US500769CH58 USD 333
1 SAB 1001528 3215872 US500769CH58 USD 333
2 FRA 13 3218862 CA61531Y1051 EUR 814
3 STU 16 3218862 CA61531Y1051 EUR 814
1 CVE 63 3218862 CA61531Y1051 CAD 184
1 SAF 59802255 3218936 LU0308864023 EUR 814
1 SAF 59802255 3218938 LU0308864296 EUR 814
1 STN 1058 3219022 ES0113679I37 EUR 814
1 SAB 1001528 3219214 USN54360AD95 USD 333
2 FRA 13 3219586 PTREL0AM0008 EUR 814
3 STU 16 3219586 PTREL0AM0008 EUR 814
1 ELI 51 3219586 PTREL0AM0008 EUR 814
6 FRA 13 3220213 LU0290355717 EUR 814