Trade Debug

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Asset Index BC BC id Valor ISIN Whg. Whg. id
3 FRA 13 402589 GB0007188757 EUR 814
4 STU 16 402589 GB0007188757 EUR 814
1 LON 36 402589 GB0007188757 GBP 402
5 ETR 44 402589 GB0007188757 EUR 814
2 LSS 361 402589 GB0007188757 GBP 402
1 LSS 361 402611 GB0007366395 GBP 402
2 FRA 13 402872 US7757812067 EUR 814
1 PIK 140471952 402872 US7757812067 USD 333
1 SRE 1001578 402927 US9220382033 USD 333
1 LSS 361 403129 GB0007538100 GBP 402
1 LSS 361 403808 GB0008220112 GBP 402
1 SAF 59802255 403882 DE0009766881 EUR 814
1 SAB 1001528 404204 GB0007809592 GBP 402
2 STU 16 404975 GB0007958233 EUR 814
1 LSS 361 404975 GB0007958233 GBP 402
3 FRA 13 405031 GB0007973794 EUR 814
4 STU 16 405031 GB0007973794 EUR 814
2 LON 36 405031 GB0007973794 GBP 402
1 LSS 361 405031 GB0007973794 GBP 402
3 STU 16 405142 GB0008025412 EUR 814
1 LON 36 405142 GB0008025412 GBP 402
2 LSS 361 405142 GB0008025412 GBP 402
1 SAY 1001504 405590 IE0004514711 USD 333
1 LSS 361 405641 GB0008085614 GBP 402
1 LSS 361 405690 GB0008123027 GBP 402
2 LSS 361 405691 GB0008194119 GBP 402
1 SAB 1001528 405691 GB0008194119 GBP 402
1 SAB 1001528 405711 US912833LW81 USD 333
1 CVE 63 405812 CA9289451044 CAD 184
1 FRA 13 407618 DE0006200108 EUR 814
3 STU 16 407618 DE0006200108 EUR 814
2 ETR 44 407618 DE0006200108 EUR 814
1 SAF 59802255 407864 LU0062906044 GBP 402
1 SAF 59802255 407895 LU0062905079 USD 333
2 STU 16 407987 GB0008667304 EUR 814
1 LSS 361 407987 GB0008667304 GBP 402
1 SRE 1001578 408081 FR0007497425 EUR 814
1 SRE 1001578 408294 US9367725085 USD 333
1 SAB 1001528 408424 VGG720151296 USD 333
1 LON 36 408518 GB0008782301 GBP 402
2 LSS 361 408518 GB0008782301 GBP 402
1 LSS 361 408985 PLAGORA00067 PLN 753
1 SAB 1001528 409263 USY8578HAC44 USD 333
1 LSS 361 409265 GB0008910555 GBP 402
1 LSS 361 409681 GB0009065060 GBP 402
1 SAB 1001528 409700 GB0008710799 GBP 402
1 LSS 361 409946 GB0009064097 GBP 402
2 FRA 13 410257 US91347P1057 EUR 814
3 STU 16 410257 US91347P1057 EUR 814
1 NMS 67 410257 US91347P1057 USD 333