Trade Debug

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Asset Index BC BC id Valor ISIN Whg. Whg. id
3 FRA 13 1103058 GB0009223206 EUR 814
1 LON 36 1103058 GB0009223206 GBP 402
2 LSS 361 1103058 GB0009223206 GBP 402
1 SAF 59802255 1103589 LU0112467450 EUR 814
1 SAF 59802255 1104746 LU0111491469 EUR 814
1 SAB 1001528 1105316 LU0115288721 EUR 814
1 SAF 59802255 1105322 LU0115290974 EUR 814
1 NAR 69 1106388 US4642864007 USD 333
2 FRA 13 1106420 US3999091008 EUR 814
3 STU 16 1106420 US3999091008 EUR 814
1 NMS 67 1106420 US3999091008 USD 333
2 FRA 13 1106444 CA2908761018 EUR 814
1 TOR 61 1106444 CA2908761018 CAD 184
2 FRA 13 1106481 CA9323971023 EUR 814
1 TOR 61 1106481 CA9323971023 CAD 184
2 FRA 13 1106818 NL0000009538 EUR 814
4 STU 16 1106818 NL0000009538 EUR 814
1 EAM 38 1106818 NL0000009538 EUR 814
3 ETR 44 1106818 NL0000009538 EUR 814
3 STU 16 1106820 US3453708600 EUR 814
1 NYX 65 1106820 US3453708600 USD 333
2 NAR 69 1106820 US3453708600 USD 333
2 FRA 13 1106890 US98389B1008 EUR 814
3 STU 16 1106890 US98389B1008 EUR 814
1 NMS 67 1106890 US98389B1008 USD 333
2 FRA 13 1107280 US5004723038 EUR 814
1 NYX 65 1107280 US5004723038 USD 333
3 NAR 69 1107280 US5004723038 USD 333
1 SWX 4 1107539 CH0011075394 CHF 1
1 SAF 59802255 1109664 IE0005324847 EUR 814
2 FRA 13 1110411 US925524AH30 USD 333
3 LUX 47 1110411 US925524AH30 USD 333
1 SAB 1001528 1110411 US925524AH30 USD 333
2 FRA 13 1110646 GB0004082847 EUR 814
1 LSS 361 1110646 GB0004082847 GBP 402
1 SRE 1001578 1110662 LU0115579376 EUR 814
1 SWX 4 1110887 CH0011108872 CHF 1
2 FRA 13 1111080 US4523271090 EUR 814
3 STU 16 1111080 US4523271090 EUR 814
1 NMS 67 1111080 US4523271090 USD 333
1 FRA 13 1111350 GRS395363005 EUR 814
2 STU 16 1111350 GRS395363005 EUR 814
1 NAR 69 1111371 US4642866085 USD 333
1 NAR 69 1111385 US4642878619 USD 333
2 NMK 66 1111388 US4642877058 USD 333
1 NAR 69 1111388 US4642877058 USD 333
2 NYX 65 1111392 US4642876068 USD 333
3 NMK 66 1111392 US4642876068 USD 333
1 NAR 69 1111392 US4642876068 USD 333
2 NYX 65 1111397 US4642878791 USD 333