Trade Debug

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Asset Index BC BC id Valor ISIN Whg. Whg. id
1 EBR 6 442161 BE0003599108 EUR 814
2 FRA 13 442161 BE0003599108 EUR 814
3 LSS 361 442161 BE0003599108 EUR 814
1 EBR 6 444581 BE0003565737 EUR 814
2 FRA 13 444581 BE0003565737 EUR 814
3 STU 16 444581 BE0003565737 EUR 814
2 FRA 13 444655 AU000000TCL6 EUR 814
3 STU 16 444655 AU000000TCL6 EUR 814
1 ASX 111 444655 AU000000TCL6 AUD 88
1 SAF 59802255 445584 LU0094541447 EUR 814
1 EBR 6 446354 BE0003656676 EUR 814
2 STU 16 446354 BE0003656676 EUR 814
1 EBR 6 446673 BE0003470755 EUR 814
3 FRA 13 446673 BE0003470755 EUR 814
4 STU 16 446673 BE0003470755 EUR 814
2 EPA 25 446673 BE0003470755 EUR 814
1 SAF 59802255 446851 LU0094547139 USD 333
2 FRA 13 448134 JP3686150008 EUR 814
3 STU 16 448134 JP3686150008 EUR 814
1 TYO 106 448134 JP3686150008 JPY 543
1 SAT 1001502 448167 LU0093472081 EUR 814
1 SAF 59802255 448256 LU0093472917 EUR 814
1 SAY 1001504 448313 LU0065004045 USD 333
1 SAF 59802255 448827 LU0064964074 EUR 814
1 SAF 59802255 448830 LU0064963852 USD 333
1 FRA 13 449134 GRS260333000 EUR 814
2 STU 16 449134 GRS260333000 EUR 814
2 EBR 6 451812 BE0003555639 EUR 814
3 FRA 13 451812 BE0003555639 EUR 814
1 ENX 399 451812 BE0003555639 EUR 814
1 NMS 67 453212 US7493604000 USD 333
1 EPA 25 453550 FR0000054231 EUR 814
1 SAB 1001528 455662 US912833LU26 USD 333
5 FRA 13 455683 US6245801062 EUR 814
4 STU 16 455683 US6245801062 EUR 814
1 NYX 65 455683 US6245801062 USD 333
2 NMK 66 455683 US6245801062 USD 333
3 NAR 69 455683 US6245801062 USD 333
1 SAX 124817993 456294 LU0068337053 USD 333
1 NMS 67 456420 IL0010828171 USD 333
1 SAF 59802255 457117 DE0009769760 EUR 814
3 FRA 13 457145 GB0005603997 EUR 814
4 STU 16 457145 GB0005603997 EUR 814
1 LON 36 457145 GB0005603997 GBP 402
2 LSS 361 457145 GB0005603997 GBP 402
1 SAF 59802255 457218 IE0003323270 GBP 402
1 SAF 59802255 457221 IE0003323619 USD 333
1 SAB 1001528 457636 US317873AY36 USD 333
1 SAF 59802255 458221 LU0070964530 USD 333
3 FRA 13 460986 US2044481040 EUR 814