Trade Debug

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Asset Index BC BC id Valor ISIN Whg. Whg. id
3 STU 16 329048 BE0003593044 EUR 814
1 SAF 59802255 329654 DE0008476524 EUR 814
1 SAF 59802255 329655 DE0008476516 EUR 814
1 SAF 59802255 329740 DE0008475005 EUR 814
1 SAF 59802255 329741 DE0008475062 EUR 814
1 SAF 59802255 329742 DE0008475054 EUR 814
1 SAU 1001487 329743 DE0008475047 EUR 814
1 SAF 59802255 329746 DE0008475096 EUR 814
1 SAF 59802255 329747 DE0008475070 EUR 814
1 SAF 59802255 329750 DE0008475013 EUR 814
1 SAF 59802255 329751 DE0008475120 EUR 814
1 SAU 1001487 329753 DE0008475112 EUR 814
2 FRA 13 329782 DE0006452907 EUR 814
3 STU 16 329782 DE0006452907 EUR 814
1 ETR 44 329782 DE0006452907 EUR 814
1 SAF 59802255 329958 CH0003299580 CHF 1
1 SRE 1001578 330050 DE0009805507 EUR 814
1 SRE 1001578 330060 DE0009805515 EUR 814
1 PIK 140471952 330079 US52463H1032 USD 333
2 FRA 13 330445 DE0005550602 EUR 814
3 STU 16 330445 DE0005550602 EUR 814
1 ETR 44 330445 DE0005550602 EUR 814
2 FRA 13 330446 DE0005550636 EUR 814
3 STU 16 330446 DE0005550636 EUR 814
1 ETR 44 330446 DE0005550636 EUR 814
3 FRA 13 330948 CA66510M2040 EUR 814
1 TOR 61 330948 CA66510M2040 CAD 184
2 NMK 66 330948 CA66510M2040 USD 333
1 SAF 59802255 331791 DE0008490848 EUR 814
1 SAF 59802255 332244 DE0008474263 EUR 814
3 STU 16 332308 US29084Q1004 EUR 814
1 NYX 65 332308 US29084Q1004 USD 333
2 NAR 69 332308 US29084Q1004 USD 333
1 NYX 65 332603 US41013T1051 USD 333
3 NMK 66 332603 US41013T1051 USD 333
2 NAR 69 332603 US41013T1051 USD 333
1 SAF 59802255 332636 DE0008470477 EUR 814
3 FRA 13 332692 DE0005774103 EUR 814
2 STU 16 332692 DE0005774103 EUR 814
1 ETR 44 332692 DE0005774103 EUR 814
4 SEA 272 332692 DE0005774103 EUR 814
1 SAF 59802255 332853 DE0008478058 EUR 814
2 FRA 13 332902 DE0005785604 EUR 814
3 STU 16 332902 DE0005785604 EUR 814
1 ETR 44 332902 DE0005785604 EUR 814
1 SAB 1001528 333415 DE0008481144 EUR 814
1 SAF 59802255 333541 LU0055631609 USD 333
2 FRA 13 335740 DE0006047004 EUR 814
3 STU 16 335740 DE0006047004 EUR 814
1 ETR 44 335740 DE0006047004 EUR 814