Trade Debug

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Asset Index BC BC id Valor ISIN Whg. Whg. id
1 SAB 1001528 139885117 XS2941605409 EUR 814
2 FRA 13 139886784 XS2908172260 USD 333
3 STU 16 139886784 XS2908172260 USD 333
1 SAB 1001528 139886784 XS2908172260 USD 333
2 FRA 13 139887423 XS2941598786 EUR 814
1 SAB 1001528 139887423 XS2941598786 EUR 814
2 FRA 13 139887939 XS2941605235 EUR 814
3 STU 16 139887939 XS2941605235 EUR 814
1 SAB 1001528 139887939 XS2941605235 EUR 814
2 VIE 50 139888527 XS2932787687 USD 333
1 SAB 1001528 139888527 XS2932787687 USD 333
2 FRA 13 139894073 XS2937308737 EUR 814
3 STU 16 139894073 XS2937308737 EUR 814
4 EPA 25 139894073 XS2937308737 EUR 814
1 SAB 1001528 139894073 XS2937308737 EUR 814
2 FRA 13 139896157 XS2917537875 USD 333
3 STU 16 139896157 XS2917537875 USD 333
1 SAB 1001528 139896157 XS2917537875 USD 333
2 FRA 13 139896180 XS2941482569 EUR 814
3 STU 16 139896180 XS2941482569 EUR 814
4 EAM 38 139896180 XS2941482569 EUR 814
1 SAB 1001528 139896180 XS2941482569 EUR 814
1 SAB 1001528 139896575 XS2940526820 USD 333
2 FRA 13 139896652 US38141GB862 USD 333
3 STU 16 139896652 US38141GB862 USD 333
1 SAB 1001528 139896652 US38141GB862 USD 333
1 VIE 50 139898795 XS2900831251 EUR 814
2 FRA 13 139899663 DE000BU0E238 EUR 814
3 STU 16 139899663 DE000BU0E238 EUR 814
1 SAB 1001528 139899663 DE000BU0E238 EUR 814
2 STU 16 139901771 US83368TCA43 USD 333
1 SAB 1001528 139901771 US83368TCA43 USD 333
1 SAB 1001528 139901773 US09660V2D44 USD 333
1 SAB 1001528 139910116 US09659X2X97 USD 333
2 FRA 13 139917724 US172967PN53 USD 333
3 STU 16 139917724 US172967PN53 USD 333
1 SAB 1001528 139917724 US172967PN53 USD 333
2 FRA 13 139918421 XS2929365083 EUR 814
3 STU 16 139918421 XS2929365083 EUR 814
1 SAB 1001528 139918421 XS2929365083 EUR 814
1 SAB 1001528 139918428 PAL634445ZY8 USD 333
2 FRA 13 139918785 IT0005622409 EUR 814
3 STU 16 139918785 IT0005622409 EUR 814
1 SAB 1001528 139918785 IT0005622409 EUR 814
2 FRA 13 139920763 USU5876JBA26 USD 333
1 SAB 1001528 139920763 USU5876JBA26 USD 333
1 VIE 50 139920769 XS2892514303 USD 333
2 FRA 13 139920789 USP1400MAD04 USD 333
3 STU 16 139920789 USP1400MAD04 USD 333
1 SAB 1001528 139920789 USP1400MAD04 USD 333