Trade Debug

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Asset Index BC BC id Valor ISIN Whg. Whg. id
2 FRA 13 192106 DE0005110001 EUR 814
3 STU 16 192106 DE0005110001 EUR 814
1 ETR 44 192106 DE0005110001 EUR 814
1 NMS 67 195286 US68162K1060 USD 333
3 FRA 13 195977 US8923561067 EUR 814
2 STU 16 195977 US8923561067 EUR 814
1 NMS 67 195977 US8923561067 USD 333
3 FRA 13 196652 US14149Y1082 EUR 814
1 NYX 65 196652 US14149Y1082 USD 333
2 NAR 69 196652 US14149Y1082 USD 333
1 LSS 361 198258 GB0004228648 GBP 402
1 NYX 65 198629 US7549071030 USD 333
2 NAR 69 198629 US7549071030 USD 333
3 FRA 13 199805 US0126531013 EUR 814
1 NYX 65 199805 US0126531013 USD 333
2 NAR 69 199805 US0126531013 USD 333
1 SAF 59802255 200166 LU0075898915 SEK 864
1 NYX 65 200637 US61745C1053 USD 333
1 LSS 361 200957 GB0003328555 GBP 402
2 FRA 13 201236 XS0094804126 GBP 402
1 SAB 1001528 201236 XS0094804126 GBP 402
3 FRA 13 202183 US6200711009 EUR 814
2 STU 16 202183 US6200711009 EUR 814
1 NMS 67 202183 US6200711009 USD 333
2 FRA 13 202895 US4932671088 EUR 814
1 NYX 65 202895 US4932671088 USD 333
3 NAR 69 202895 US4932671088 USD 333
2 FRA 13 203458 JP3625000009 EUR 814
1 TYO 106 203458 JP3625000009 JPY 543
1 SAY 1001504 203540 AT0000936513 EUR 814
1 SRE 1001578 204382 LU0083353978 EUR 814
1 SAF 59802255 207433 LU0048580855 USD 333
1 SAF 59802255 207437 LU0048574536 AUD 88
1 SAF 59802255 207438 LU0048575426 USD 333
1 SAF 59802255 207439 LU0049112450 USD 333
1 SAF 59802255 207527 LU0048573561 USD 333
1 SAF 59802255 207529 LU0048573645 USD 333
1 SAF 59802255 207531 LU0048578792 EUR 814
1 SAF 59802255 207533 LU0048579097 EUR 814
1 SAF 59802255 207537 LU0048580004 EUR 814
1 SAF 59802255 207538 LU0048581077 EUR 814
1 SAF 59802255 207541 LU0048582984 USD 333
1 SAF 59802255 207542 LU0048584766 EUR 814
1 SAF 59802255 207543 LU0048585144 JPY 543
1 SAF 59802255 207545 LU0048588080 SEK 864
1 SAF 59802255 207547 LU0048597586 USD 333
1 SAF 59802255 207549 LU0048620586 GBP 402
1 SAF 59802255 207552 LU0048621477 USD 333
1 SAF 59802255 207559 LU0048622798 USD 333
1 SAF 59802255 207563 LU0048584097 USD 333