Trade Debug

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Asset Index BC BC id Valor ISIN Whg. Whg. id
2 STU 16 363049 CA5649051078 EUR 814
1 TOR 61 363049 CA5649051078 CAD 184
2 FRA 13 363586 US2044096012 EUR 814
3 STU 16 363586 US2044096012 EUR 814
1 NYX 65 363586 US2044096012 USD 333
4 NAR 69 363586 US2044096012 USD 333
1 CPH 12 364101 DK0010219153 DKK 272
1 SAF 59802255 366219 LU0056886558 EUR 814
2 FRA 13 366612 US88554D2053 EUR 814
1 NYX 65 366612 US88554D2053 USD 333
3 NAR 69 366612 US88554D2053 USD 333
1 SWX 4 367144 CH0003671440 CHF 1
2 FRA 13 367196 NO0003033102 EUR 814
1 OSL 48 367196 NO0003033102 NOK 662
3 FRA 13 368516 US2371941053 EUR 814
4 ETR 44 368516 US2371941053 EUR 814
1 NYX 65 368516 US2371941053 USD 333
2 NAR 69 368516 US2371941053 USD 333
1 LSS 361 368895 GB0000066554 GBP 402
4 FRA 13 369423 NL0000120004 NLG
2 STU 16 369423 NL0000120004 NLG
3 EAM 38 369423 NL0000120004 NLG
1 SAB 1001528 369423 NL0000120004 NLG
2 FRA 13 370018 GB0006449366 EUR 814
3 TOR 61 370018 GB0006449366 CAD 184
1 LSS 361 370018 GB0006449366 GBP 402
2 FRA 13 370440 GB0000536739 EUR 814
1 LSS 361 370440 GB0000536739 GBP 402
3 FRA 13 370527 US2333311072 EUR 814
1 NYX 65 370527 US2333311072 USD 333
2 NAR 69 370527 US2333311072 USD 333
2 SEA 272 371225 GB0000667013 GBP 402
1 LSS 361 371225 GB0000667013 GBP 402
1 ASX 111 371245 AU000000TAM8 AUD 88
3 FRA 13 371815 US06738E2046 EUR 814
1 NYX 65 371815 US06738E2046 USD 333
2 NAR 69 371815 US06738E2046 USD 333
1 SAF 59802255 371817 GB0000799923 GBP 402
1 LSS 361 371855 GB0000811801 GBP 402
2 FRA 13 372301 PTPTC0AM0009 EUR 814
3 STU 16 372301 PTPTC0AM0009 EUR 814
1 ELI 51 372301 PTPTC0AM0009 EUR 814
3 FRA 13 372870 GB0000961622 EUR 814
4 STU 16 372870 GB0000961622 EUR 814
1 LSS 361 372870 GB0000961622 GBP 402
2 SWL 380 372870 GB0000961622 GBP 402
2 STU 16 373420 GB0001110096 EUR 814
1 LSS 361 373420 GB0001110096 GBP 402
2 FRA 13 373439 FI0009005318 EUR 814
1 HEL 40 373439 FI0009005318 EUR 814