Trade Debug

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Asset Index BC BC id Valor ISIN Whg. Whg. id
1 SAF 59802255 394829 LU0058721035 USD 333
2 FRA 13 395047 US8901101092 EUR 814
1 NMK 66 395047 US8901101092 USD 333
1 SAF 59802255 395182 GB0005494629 GBP 402
1 LSS 361 395901 GB0005800072 GBP 402
1 STU 16 395992 GB0005576813 EUR 814
1 LSS 361 397165 GB0006111123 GBP 402
1 LSS 361 397172 GB0006108418 GBP 402
1 SAF 59802255 397538 GB0005662787 GBP 402
1 SAF 59802255 397550 GB0007420788 GBP 402
1 LSS 361 398337 GB0006436108 GBP 402
1 LSS 361 399456 GB0006667470 GBP 402
2 STU 16 399513 US0234361089 EUR 814
1 NMS 67 399513 US0234361089 USD 333
2 FRA 13 400018 GB0006776081 EUR 814
4 STU 16 400018 GB0006776081 EUR 814
3 ETR 44 400018 GB0006776081 EUR 814
1 LSS 361 400018 GB0006776081 GBP 402
2 FRA 13 400449 GB0006825383 EUR 814
1 LSS 361 400449 GB0006825383 GBP 402
1 LSS 361 400941 GB0006963689 GBP 402
1 LSS 361 400984 KYG9361H1092 GBP 402
2 FRA 13 401053 PLCMPLD00016 EUR 814
1 LSS 361 401053 PLCMPLD00016 PLN 753
1 SAF 59802255 401213 LU0058908533 USD 333
2 FRA 13 401267 GB0007099541 EUR 814
4 STU 16 401267 GB0007099541 EUR 814
3 ETR 44 401267 GB0007099541 EUR 814
1 LSS 361 401267 GB0007099541 GBP 402
2 FRA 13 401276 US74435K2042 EUR 814
1 NYX 65 401276 US74435K2042 USD 333
3 NAR 69 401276 US74435K2042 USD 333
1 SRE 1001578 401529 CH0004015290 CHF 1
1 LON 36 401650 GB0002349065 GBP 402
2 LSS 361 401650 GB0002349065 GBP 402
3 SWL 380 401650 GB0002349065 GBP 402
1 SAF 59802255 401704 LU0064320186 SEK 864
1 NYX 65 401905 US9814751064 USD 333
2 NAR 69 401905 US9814751064 USD 333
1 LSS 361 402011 GB0002148343 GBP 402
1 LON 36 402331 GB0007323586 GBP 402
2 LSS 361 402331 GB0007323586 GBP 402
2 FRA 13 402336 GB0007325078 EUR 814
1 LSS 361 402336 GB0007325078 GBP 402
1 NYX 65 402347 US7580754023 USD 333
2 NAR 69 402347 US7580754023 USD 333
2 FRA 13 402417 US15234Q2075 EUR 814
3 STU 16 402417 US15234Q2075 EUR 814
1 NYX 65 402417 US15234Q2075 USD 333
1 TYO 106 402548 JP3930600006 JPY 543