Trade Debug

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Asset Index BC BC id Valor ISIN Whg. Whg. id
2 NAR 69 284731 US7561091049 USD 333
1 NMS 67 285347 US29530P1021 USD 333
2 ASX 111 286194 NZIFTE0003S3 AUD 88
1 NZE 116 286194 NZIFTE0003S3 NZD 686
1 SAF 59802255 286261 LU0052864419 USD 333
1 NYX 65 286389 US36239Q1094 USD 333
2 NAR 69 286389 US36239Q1094 USD 333
3 FRA 13 286841 GB0003718474 EUR 814
2 STU 16 286841 GB0003718474 EUR 814
1 LSS 361 286841 GB0003718474 GBP 402
1 SAF 59802255 287032 DE0009770206 EUR 814
1 SAB 1001528 287520 CH0002875208 CHF 1
1 SAB 1001528 287549 CH0002875497 CHF 1
1 SAB 1001528 287573 CH0002875737 CHF 1
1 SAB 1001528 287599 CH0002875992 CHF 1
1 NYX 65 289939 US0235861004 USD 333
2 FRA 13 290131 CNE1000006Z4 EUR 814
1 SAB 1001528 290157 LU0054735278 EUR 814
2 FRA 13 290465 FI0009004824 EUR 814
3 STU 16 290465 FI0009004824 EUR 814
1 HEL 40 290465 FI0009004824 EUR 814
4 ETR 44 290465 FI0009004824 EUR 814
2 FRA 13 292358 NZEBOE0001S6 EUR 814
3 ASX 111 292358 NZEBOE0001S6 AUD 88
1 NZE 116 292358 NZEBOE0001S6 NZD 686
1 SRE 1001578 292557 SE0000429813 SEK 864
1 SEA 272 293257 GB0003362992 GBP 402
2 LSS 361 293257 GB0003362992 GBP 402
2 FRA 13 293557 FR0000131906 EUR 814
4 STU 16 293557 FR0000131906 EUR 814
1 EPA 25 293557 FR0000131906 EUR 814
3 ETR 44 293557 FR0000131906 EUR 814
1 SAT 1001502 293955 LU0053903380 USD 333
1 SAT 1001502 293956 LU0063575715 USD 333
1 SAF 59802255 294906 LU0011815304 USD 333
4 FRA 13 294990 US5006311063 EUR 814
5 STU 16 294990 US5006311063 EUR 814
1 NYX 65 294990 US5006311063 USD 333
2 NMK 66 294990 US5006311063 USD 333
3 NAR 69 294990 US5006311063 USD 333
1 NMS 67 298851 US4441441098 USD 333
2 FRA 13 305879 CNE1000002S8 EUR 814
3 STU 16 305879 CNE1000002S8 EUR 814
2 FRA 13 306112 HK0165000859 EUR 814
3 STU 16 306112 HK0165000859 EUR 814
1 SAF 59802255 306514 LU0054237671 USD 333
3 FRA 13 321245 DE0005156004 EUR 814
2 STU 16 321245 DE0005156004 EUR 814
1 ETR 44 321245 DE0005156004 EUR 814
4 LSS 361 321245 DE0005156004 EUR 814