Trade Debug

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Asset Index BC BC id Valor ISIN Whg. Whg. id
1 SAF 59802255 601326 LU0033040865 USD 333
1 SAF 59802255 601328 LU0033043885 USD 333
1 SAF 59802255 601376 LU0034353002 EUR 814
1 SAY 1001504 601391 LU0035700458 EUR 814
1 SAF 59802255 602453 LU0073233958 USD 333
1 SAF 59802255 602454 LU0073234097 USD 333
1 TYO 106 602554 JP3758200004 JPY 543
1 NMS 67 602878 US2987361092 USD 333
2 FRA 13 603431 US2264061068 EUR 814
1 NMS 67 603431 US2264061068 USD 333
2 FRA 13 603520 AU000000RIO1 EUR 814
3 STU 16 603520 AU000000RIO1 EUR 814
1 ASX 111 603520 AU000000RIO1 AUD 88
1 SAF 59802255 603578 SE0000428336 SEK 864
2 STU 16 605592 PTCOR0AE0006 EUR 814
1 ELI 51 605592 PTCOR0AE0006 EUR 814
2 FRA 13 605621 PTEDP0AM0009 EUR 814
3 STU 16 605621 PTEDP0AM0009 EUR 814
1 ELI 51 605621 PTEDP0AM0009 EUR 814
1 ELI 51 605653 PTESO0AM0000 EUR 814
2 LSS 361 605653 PTESO0AM0000 EUR 814
2 FRA 13 606199 CNE100000478 EUR 814
3 STU 16 606199 CNE100000478 EUR 814
1 JNB 100 606301 ZAE000012373 ZAR 20
1 SAF 59802255 607574 LU0035765741 USD 333
1 SAF 59802255 607575 LU0035763456 USD 333
1 SAF 59802255 607576 LU0035745552 USD 333
1 SAF 59802255 607578 LU0035738771 CHF 1
1 SAF 59802255 607579 LU0035736726 CHF 1
1 SAF 59802255 607584 LU0035744829 EUR 814
1 SAF 59802255 607641 LU0034463017 EUR 814
1 SAF 59802255 607846 LU0012119607 EUR 814
1 SAF 59802255 608157 LU0035377810 USD 333
1 SAF 59802255 608236 LU0011963245 USD 333
1 SAF 59802255 608238 LU0011963674 JPY 543
1 SAF 59802255 608420 LU0035338242 AUD 88
1 SAF 59802255 608421 LU0035338325 AUD 88
3 FRA 13 608584 XS0074789503 ZAR 20
2 LON 36 608584 XS0074789503 ZAR 20
1 SAB 1001528 608584 XS0074789503 ZAR 20
2 FRA 13 608931 CNE1000002Z3 EUR 814
3 STU 16 608931 CNE1000002Z3 EUR 814
1 SWX 4 608992 CH0006089921 CHF 1
1 STO 53 609642 SE0000366098 SEK 864
2 LSS 361 609642 SE0000366098 SEK 864
2 STU 16 610364 XS0096298822 GBP 402
1 SAB 1001528 610364 XS0096298822 GBP 402
1 SAF 59802255 610564 LU0074935502 EUR 814
2 FRA 13 613069 SE0000113250 EUR 814
3 STU 16 613069 SE0000113250 EUR 814