Trade Debug

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Asset Index BC BC id Valor ISIN Whg. Whg. id
3 STU 16 614796 SE0000163594 EUR 814
1 STO 53 614796 SE0000163594 SEK 864
2 STU 16 614797 SE0000117970 EUR 814
1 STO 53 614797 SE0000117970 SEK 864
1 LSS 361 616098 GB0000633262 GBP 402
2 FRA 13 616689 US55306N1046 EUR 814
1 NMS 67 616689 US55306N1046 USD 333
1 SAB 1001528 616872 US216831AB38 USD 333
1 SAF 59802255 616997 LU0072845869 EUR 814
2 SWX 4 617336 US698299AK07 USD 333
3 FRA 13 617336 US698299AK07 USD 333
4 STU 16 617336 US698299AK07 USD 333
5 LUX 47 617336 US698299AK07 USD 333
1 SAB 1001528 617336 US698299AK07 USD 333
1 SAB 1001528 618071 LU0036498490 USD 333
1 SRE 1001578 618150 LU0038279252 CHF 1
1 SRE 1001578 618151 LU0038279179 CHF 1
1 SAF 59802255 618344 LU0038842364 USD 333
1 SAF 59802255 618456 LU0011850046 USD 333
1 SAF 59802255 618478 LU0011254512 EUR 814
1 SAF 59802255 618486 LU0011846440 EUR 814
1 SAF 59802255 618487 LU0011847091 GBP 402
1 SAF 59802255 618488 LU0006061385 USD 333
1 NMS 67 618663 LU0038705702 USD 333
1 SAF 59802255 618666 LU0039343651 EUR 814
1 SAF 59802255 618667 LU0039703029 EUR 814
1 SAF 59802255 618668 LU0039343149 CHF 1
1 SAF 59802255 618669 LU0039343222 CHF 1
1 SAF 59802255 618670 LU0039703375 USD 333
1 SAF 59802255 618671 LU0039703532 USD 333
1 SAF 59802255 618680 LU0012195615 DKK 272
1 SAF 59802255 618762 LU0040506734 USD 333
1 SAF 59802255 618763 LU0040507039 USD 333
1 SAF 59802255 618791 LU0048816135 USD 333
1 SAR 124817967 618792 LU0045164786 EUR 814
1 SRE 1001578 618798 LU0011924932 USD 333
1 SAF 59802255 618859 LU0042383389 EUR 814
1 SAF 59802255 618866 LU0040709171 USD 333
1 SAF 59802255 618999 LU0042381250 USD 333
1 SAF 59802255 620823 LU0075056555 USD 333
2 FRA 13 621195 CA09950M3003 EUR 814
1 TOR 61 621195 CA09950M3003 CAD 184
1 SRE 1001578 621543 US4099051066 USD 333
2 FRA 13 622061 NL0000371243 EUR 814
1 EAM 38 622061 NL0000371243 EUR 814
3 SEA 272 622061 NL0000371243 EUR 814
4 LSS 361 622061 NL0000371243 EUR 814
2 FRA 13 622906 US8740541094 EUR 814
1 NMS 67 622906 US8740541094 USD 333
1 PIK 140471952 622919 US5004584018 USD 333