Trade Debug

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Asset Index BC BC id Valor ISIN Whg. Whg. id
4 STU 16 1071583 US5381461012 EUR 814
1 NMS 67 1071583 US5381461012 USD 333
1 MCI 46 1071760 IT0001447348 EUR 814
3 LSS 361 1071760 IT0001447348 EUR 814
2 MIL 6921 1071760 IT0001447348 EUR 814
1 SAB 1001528 1071951 US912833XS42 USD 333
1 SAB 1001528 1071993 US912833XU97 USD 333
3 FRA 13 1072167 IL0010845571 EUR 814
4 STU 16 1072167 IL0010845571 EUR 814
2 NMS 67 1072167 IL0010845571 USD 333
3 FRA 13 1072263 IL0010952641 EUR 814
2 NMS 67 1072263 IL0010952641 USD 333
1 SAF 59802255 1072514 LU0107768052 EUR 814
3 SWX 4 1073202 XS0110373569 GBP 402
2 FRA 13 1073202 XS0110373569 GBP 402
4 LUX 47 1073202 XS0110373569 GBP 402
1 SAB 1001528 1073202 XS0110373569 GBP 402
1 FRA 13 1073444 US7960542030 EUR 814
2 STU 16 1073444 US7960542030 EUR 814
1 SRE 1001578 1074371 LU0110450813 USD 333
1 SAF 59802255 1074379 LU0110451209 EUR 814
1 TOR 61 1075223 CA87971M1032 CAD 184
4 STU 16 1075234 US8962881079 EUR 814
1 NYX 65 1075234 US8962881079 USD 333
2 NMK 66 1075234 US8962881079 USD 333
3 NAR 69 1075234 US8962881079 USD 333
1 LSS 361 1075906 GB0001826634 GBP 402
2 STU 16 1076425 GB0004726096 EUR 814
1 LSS 361 1076425 GB0004726096 GBP 402
2 STU 16 1076509 NL0000009082 EUR 814
1 EAM 38 1076509 NL0000009082 EUR 814
1 SAF 59802255 1076674 IE0001481047 USD 333
1 ETR 44 1077775 DE0005489561 EUR 814
2 SWE 351 1077775 DE0005489561 EUR 814
1 SAF 59802255 1077976 LU0111012836 USD 333
3 FRA 13 1078451 US91324P1021 EUR 814
4 ETR 44 1078451 US91324P1021 EUR 814
1 NYX 65 1078451 US91324P1021 USD 333
2 NAR 69 1078451 US91324P1021 USD 333
1 SAF 59802255 1078631 LU0071969892 GBP 402
1 SAF 59802255 1079835 GB0004483326 GBP 402
1 NYX 65 1079842 US9297401088 USD 333
1 EUW 521 1080147 DE0001734994 EUR 814
2 FRA 13 1080222 DE0005178008 EUR 814
3 STU 16 1080222 DE0005178008 EUR 814
1 ETR 44 1080222 DE0005178008 EUR 814
1 FRA 13 1080247 DE0005313506 EUR 814
3 STU 16 1080247 DE0005313506 EUR 814
2 ETR 44 1080247 DE0005313506 EUR 814
1 LSS 361 1080416 GB0002869419 GBP 402