Trade Debug

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Asset Index BC BC id Valor ISIN Whg. Whg. id
1 SAF 59802255 0 QTX005084038 USD 333
2 FRA 13 137 BMG420981224 EUR 814
2 FRA 13 3481 ES0184262212 EUR 814
3 STU 16 3481 ES0184262212 EUR 814
1 STN 1058 3481 ES0184262212 EUR 814
1 LSS 361 5028 GB0002114154 GBP 402
2 FRA 13 8696 FI0009005961 EUR 814
3 STU 16 8696 FI0009005961 EUR 814
1 HEL 40 8696 FI0009005961 EUR 814
4 ETR 44 8696 FI0009005961 EUR 814
3 STU 16 9350 GB0006215205 GBP 402
1 LON 36 9350 GB0006215205 GBP 402
2 LSS 361 9350 GB0006215205 GBP 402
1 SRE 1001578 9353 GB0000242932 USD 333
2 FRA 13 10714 ES0161560018 EUR 814
3 STU 16 10714 ES0161560018 EUR 814
1 STN 1058 10714 ES0161560018 EUR 814
2 STU 16 10822 SE0000106205 EUR 814
1 STO 53 10822 SE0000106205 SEK 864
1 CPH 12 17966 DK0010218429 DKK 272
2 FRA 13 17966 DK0010218429 EUR 814
4 STU 16 17966 DK0010218429 EUR 814
3 ETR 44 17966 DK0010218429 EUR 814
2 FRA 13 21591 FR0000121485 EUR 814
4 STU 16 21591 FR0000121485 EUR 814
1 EPA 25 21591 FR0000121485 EUR 814
3 ETR 44 21591 FR0000121485 EUR 814
1 EPA 25 23773 FR0000062234 EUR 814
2 FRA 13 23800 GB0008706128 EUR 814
3 ETR 44 23800 GB0008706128 EUR 814
1 LSS 361 23800 GB0008706128 GBP 402
2 FRA 13 24495 FR0000130213 EUR 814
1 EPA 25 24495 FR0000130213 EUR 814
4 FRA 13 25176 CA89346D1078 EUR 814
5 STU 16 25176 CA89346D1078 EUR 814
1 TOR 61 25176 CA89346D1078 CAD 184
2 NYX 65 25176 CA89346D1078 USD 333
3 NAR 69 25176 CA89346D1078 USD 333
2 FRA 13 28692 IL0010826357 EUR 814
3 NMK 66 28692 IL0010826357 USD 333
1 SAF 59802255 33485 DE0009769729 EUR 814
1 SAF 59802255 37232 LU0061175625 EUR 814
1 STU 16 38740 BRPETRACNOR9 EUR 814
1 NYX 65 39078 US91851C2017 USD 333
2 LSS 361 39078 US91851C2017 GBP 402
1 SAF 59802255 41806 GB00B3FJQ599 GBP 402
1 SAF 59802255 42243 CH0000422433 USD 333
1 SAB 1001528 42247 CH0000422474 USD 333
2 FRA 13 42290 US8030542042 EUR 814
3 STU 16 42290 US8030542042 EUR 814