Trade Debug

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Asset Index BC BC id Valor ISIN Whg. Whg. id
1 SAY 1001504 1080505 LU0110449138 USD 333
2 FRA 13 1080608 SG1I52882764 EUR 814
1 SAF 59802255 1081647 NL0000289627 EUR 814
2 FRA 13 1081665 SE0000667891 EUR 814
1 STO 53 1081665 SE0000667891 SEK 864
1 SAF 59802255 1081979 IE0004766675 EUR 814
1 SAF 59802255 1082007 IE0004766014 EUR 814
1 SAF 59802255 1082037 IE0004791160 USD 333
1 SAY 1001504 1082387 FR0007045232 EUR 814
1 PIK 140471952 1082452 US05523R1077 USD 333
1 SAY 1001504 1083198 FR0007045737 EUR 814
2 FRA 13 1083384 US4052171000 EUR 814
1 NMS 67 1083384 US4052171000 USD 333
2 FRA 13 1083439 AU000000APA1 EUR 814
3 STU 16 1083439 AU000000APA1 EUR 814
1 ASX 111 1083439 AU000000APA1 AUD 88
5 SWX 4 1083749 IE0005042456 CHF 1
4 EAM 38 1083749 IE0005042456 EUR 814
2 MCI 46 1083749 IE0005042456 EUR 814
1 LSS 361 1083749 IE0005042456 GBP 402
1 FRA 13 1083903 ID1000053705 EUR 814
2 STU 16 1083903 ID1000053705 EUR 814
1 SAF 59802255 1084682 LU0111466198 EUR 814
1 FRA 13 1084982 GB0004893086 GBP 402
1 NAR 69 1085354 US4642876225 USD 333
1 NAR 69 1085355 US4642872000 USD 333
2 NYX 65 1085357 US4642877215 USD 333
3 NMK 66 1085357 US4642877215 USD 333
1 NAR 69 1085357 US4642877215 USD 333
2 NYX 65 1086934 US4642861037 USD 333
1 NAR 69 1086934 US4642861037 USD 333
1 NAR 69 1087201 US4642865095 USD 333
2 NMK 66 1087202 US4642867562 USD 333
1 NAR 69 1087202 US4642867562 USD 333
1 NAR 69 1087205 US4642868065 USD 333
2 NMK 66 1087221 US4642868719 USD 333
1 NAR 69 1087221 US4642868719 USD 333
2 NMK 66 1087238 US4642867497 USD 333
1 NAR 69 1087238 US4642867497 USD 333
1 NAR 69 1087245 US4642868149 USD 333
2 NMK 66 1087248 US4642862027 USD 333
1 NAR 69 1087248 US4642862027 USD 333
1 NAR 69 1087252 US4642867646 USD 333
1 NAR 69 1087254 US4642867075 USD 333
1 NAR 69 1087267 US4642868222 USD 333
1 NAR 69 1087270 US4642867729 USD 333
2 FRA 13 1087518 AU000000LYC6 EUR 814
1 ASX 111 1087518 AU000000LYC6 AUD 88
1 SAF 59802255 1087631 LU0111451240 JPY 543
2 FRA 13 1087941 SE0000667925 EUR 814