Trade Debug

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Asset Index BC BC id Valor ISIN Whg. Whg. id
2 FRA 13 3253858 US45867G1013 EUR 814
1 NMS 67 3253858 US45867G1013 USD 333
3 FRA 13 3255543 IT0001384590 EUR 814
2 STU 16 3255543 IT0001384590 EUR 814
1 MIL 6921 3255543 IT0001384590 EUR 814
2 FRA 13 3257188 US90384S3031 EUR 814
1 NMS 67 3257188 US90384S3031 USD 333
1 SAF 59802255 3257583 LI0032575834 CHF 1
1 TOR 61 3259332 CA46071W2058 CAD 184
3 FRA 13 3259894 GG00B1ZBD492 EUR 814
4 STU 16 3259894 GG00B1ZBD492 EUR 814
2 LSS 361 3259894 GG00B1ZBD492 GBP 402
2 FRA 13 3260978 GG00B1Z5FH87 EUR 814
1 LSS 361 3260978 GG00B1Z5FH87 GBP 402
2 FRA 13 3262089 US12572Q1058 EUR 814
1 NMS 67 3262089 US12572Q1058 USD 333
1 SAF 59802255 3262482 LU0312243222 EUR 814
1 SAB 1001528 3263284 XS0308998144 GBP 402
1 QMH 880 3266168 CH0032661685 USD 333
1 QMH 880 3266169 CH0032661693 USD 333
1 SAF 59802255 3267333 LU0312383663 EUR 814
2 NYX 65 3267590 US97717W3152 USD 333
3 NMK 66 3267590 US97717W3152 USD 333
1 NAR 69 3267590 US97717W3152 USD 333
1 SAB 1001528 3268004 USY4935NAS37 USD 333
1 SAF 59802255 3269862 GB00B1TRHS53 GBP 402
1 NMS 67 3270648 US5500211090 USD 333
4 FRA 13 3270709 US3886891015 EUR 814
1 NYX 65 3270709 US3886891015 USD 333
3 NMK 66 3270709 US3886891015 USD 333
2 NAR 69 3270709 US3886891015 USD 333
1 ASX 111 3271215 AU000000GMD9 AUD 88
2 FRA 13 3271217 AU000000SYR9 EUR 814
3 STU 16 3271217 AU000000SYR9 EUR 814
1 ASX 111 3271217 AU000000SYR9 AUD 88
1 SAB 1001528 3271722 LU0312333569 EUR 814
1 LSS 361 3273058 GG00B1YQ7219 USD 333
4 FRA 13 3274949 NO0010379266 EUR 814
3 STU 16 3274949 NO0010379266 EUR 814
1 OSL 48 3274949 NO0010379266 NOK 662
1 SRE 1001578 3279730 FR0010501296 EUR 814
1 SWX 4 3281613 CH0032816131 CHF 1
3 FRA 13 3281976 AU000000POS4 EUR 814
2 STU 16 3281976 AU000000POS4 EUR 814
1 ASX 111 3281976 AU000000POS4 AUD 88
1 SAF 59802255 3283184 CH0032831841 CHF 1
1 SAF 59802255 3283189 CH0032831890 CHF 1
2 FRA 13 3283578 US26152H3012 EUR 814
3 STU 16 3283578 US26152H3012 EUR 814
1 NYX 65 3283578 US26152H3012 USD 333