Trade Debug

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Asset Index BC BC id Valor ISIN Whg. Whg. id
1 NYX 65 429711 US4568371037 USD 333
2 NAR 69 429711 US4568371037 USD 333
3 FRA 13 430021 AT0000743059 EUR 814
2 ETR 44 430021 AT0000743059 EUR 814
1 VIE 50 430021 AT0000743059 EUR 814
2 FRA 13 430175 AT0000746409 EUR 814
4 STU 16 430175 AT0000746409 EUR 814
3 ETR 44 430175 AT0000746409 EUR 814
1 VIE 50 430175 AT0000746409 EUR 814
1 SAF 59802255 430188 LU0063728728 USD 333
1 SAF 59802255 430189 LU0063729296 USD 333
1 SAF 59802255 431133 CH0004311335 CHF 1
1 SAF 59802255 431178 CH0004311780 CHF 1
2 FRA 13 431450 AT0000815402 EUR 814
1 VIE 50 431450 AT0000815402 EUR 814
3 LSS 361 431450 AT0000815402 EUR 814
1 NYX 65 431947 US8644821048 USD 333
2 NMK 66 431947 US8644821048 USD 333
3 NAR 69 431947 US8644821048 USD 333
2 FRA 13 431965 AT0000831706 EUR 814
4 STU 16 431965 AT0000831706 EUR 814
3 ETR 44 431965 AT0000831706 EUR 814
1 VIE 50 431965 AT0000831706 EUR 814
1 SRE 1001578 433023 AT0000973037 CHF 1
1 SRE 1001578 433173 US5771301075 USD 333
1 LSS 361 433378 DE0007008906 EUR 814
1 FRA 13 433453 US912810EW46 USD 333
2 FRA 13 433950 DE0005659700 EUR 814
3 STU 16 433950 DE0005659700 EUR 814
1 ETR 44 433950 DE0005659700 EUR 814
1 LSS 361 433989 IE0003864109 GBP 402
1 SAF 59802255 434215 LI0004342155 CHF 1
1 SRE 1001578 434490 AT0000973029 EUR 814
1 NMS 67 436436 US0341641035 USD 333
1 NMS 67 436794 US4626841013 USD 333
1 SAF 59802255 438206 GB0005135420 GBP 402
1 SAF 59802255 438418 FR0007498480 EUR 814
1 EBR 6 439330 BE0003008019 EUR 814
2 FRA 13 439582 BMG2442N1048 EUR 814
3 STU 16 439582 BMG2442N1048 EUR 814
3 FRA 13 439818 CA4509131088 EUR 814
1 TOR 61 439818 CA4509131088 CAD 184
2 NYX 65 439818 CA4509131088 USD 333
3 STU 16 440145 NO0003055501 EUR 814
1 OSL 48 440145 NO0003055501 NOK 662
1 EBR 6 440539 BE0003604155 EUR 814
2 STU 16 440539 BE0003604155 EUR 814
1 NMS 67 440927 US1263491094 USD 333
2 LUX 47 441671 XS0094675641 GBP 402
1 SAB 1001528 441671 XS0094675641 GBP 402