Trade Debug

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Asset Index BC BC id Valor ISIN Whg. Whg. id
3 STU 16 352780 DE0007664005 EUR 814
1 ETR 44 352780 DE0007664005 EUR 814
2 FRA 13 352781 DE0007664039 EUR 814
1 ETR 44 352781 DE0007664039 EUR 814
2 FRA 13 352791 DE0007667107 EUR 814
3 STU 16 352791 DE0007667107 EUR 814
1 ETR 44 352791 DE0007667107 EUR 814
2 FRA 13 353282 BMG4069C1486 EUR 814
3 STU 16 353282 BMG4069C1486 EUR 814
1 SAF 59802255 353304 LU0095053426 JPY 543
1 SAF 59802255 353605 IE00B4XJ6M51 GBP 402
1 SAZ 1001481 353656 VGG8802B1013 USD 333
1 FRA 13 353799 DE0007775231 EUR 814
2 STU 16 353799 DE0007775231 EUR 814
2 FRA 13 353915 FR0000053506 EUR 814
1 EPA 25 353915 FR0000053506 EUR 814
1 SWX 4 354151 CH0003541510 CHF 1
1 SAT 1001502 354732 LU0062906986 USD 333
1 SAF 59802255 354789 LU0062904429 JPY 543
2 FRA 13 354848 DE0005565204 EUR 814
3 STU 16 354848 DE0005565204 EUR 814
1 ETR 44 354848 DE0005565204 EUR 814
2 FRA 13 355063 DE0007235301 EUR 814
3 STU 16 355063 DE0007235301 EUR 814
1 ETR 44 355063 DE0007235301 EUR 814
1 LSS 361 355677 GB0007836132 GBP 402
1 SAF 59802255 355698 LU0063575806 CHF 1
1 SAF 59802255 355740 LU0063576010 CHF 1
1 SAF 59802255 355844 LU0062903967 USD 333
1 SWX 4 358325 CH0003583256 CHF 1
1 SAF 59802255 358435 LU0053671581 USD 333
1 SAF 59802255 358437 LU0053666078 USD 333
1 SAF 59802255 358441 LU0051755006 USD 333
1 SAF 59802255 358448 LU0053685615 USD 333
1 SAF 59802255 358458 LU0053685029 EUR 814
1 SAF 59802255 358460 LU0053687074 EUR 814
1 SAF 59802255 358462 LU0053696067 USD 333
1 SAF 59802255 358465 LU0053696224 USD 333
1 SAF 59802255 358467 LU0053687314 USD 333
1 SAF 59802255 358468 LU0052474979 USD 333
1 SAF 59802255 358471 LU0053697206 USD 333
2 FRA 13 360133 DE0006602006 EUR 814
3 STU 16 360133 DE0006602006 EUR 814
1 ETR 44 360133 DE0006602006 EUR 814
1 LUX 47 361753 LU0056569402 EUR 814
2 LSS 361 361753 LU0056569402 EUR 814
2 FRA 13 362519 GB0003452173 EUR 814
1 LSS 361 362519 GB0003452173 GBP 402
1 NMS 67 363011 US8003631038 USD 333
3 FRA 13 363049 CA5649051078 EUR 814