Trade Debug

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Asset Index BC BC id Valor ISIN Whg. Whg. id
4 STU 16 460986 US2044481040 EUR 814
1 NYX 65 460986 US2044481040 USD 333
2 NAR 69 460986 US2044481040 USD 333
1 SAB 1001528 461618 DK0010157965 DKK 272
3 FRA 13 461641 US6701002056 EUR 814
4 STU 16 461641 US6701002056 EUR 814
1 NYX 65 461641 US6701002056 USD 333
2 NAR 69 461641 US6701002056 USD 333
1 CPH 12 461893 DK0010181759 DKK 272
2 FRA 13 461893 DK0010181759 EUR 814
3 STU 16 461893 DK0010181759 EUR 814
2 STU 16 463793 CNE100000379 EUR 814
1 STU 16 463900 USD 333
1 SAB 1001528 465000 LU0081797945 EUR 814
1 SAF 59802255 466126 CH0004661267 USD 333
2 FRA 13 466919 ES0132945017 EUR 814
3 STU 16 466919 ES0132945017 EUR 814
1 STN 1058 466919 ES0132945017 EUR 814
1 FRA 13 467068 US76026T2050 EUR 814
2 PIK 140471952 467068 US76026T2050 USD 333
2 FRA 13 467105 US8793822086 EUR 814
3 STU 16 467105 US8793822086 EUR 814
1 NYX 65 467105 US8793822086 USD 333
4 NAR 69 467105 US8793822086 USD 333
1 SAB 1001528 467425 ES0158457038 EUR 814
1 NYX 65 468306 US3030751057 USD 333
2 NAR 69 468306 US3030751057 USD 333
2 STU 16 468359 ES0164180012 EUR 814
4 MCE 54 468359 ES0164180012 EUR 814
3 LSS 361 468359 ES0164180012 EUR 814
1 STN 1058 468359 ES0164180012 EUR 814
2 FRA 13 468422 ES0169350016 EUR 814
3 STU 16 468422 ES0169350016 EUR 814
1 STN 1058 468422 ES0169350016 EUR 814
2 STU 16 468959 ES0182280018 EUR 814
3 LSS 361 468959 ES0182280018 EUR 814
1 STN 1058 468959 ES0182280018 EUR 814
1 SRE 1001578 471194 FR0007001581 EUR 814
1 SWX 4 472454 CH0004724545 CHF 1
2 SAB 1001528 472454 CH0004724545 CHF 1
2 FRA 13 472557 FI0009000459 EUR 814
3 STU 16 472557 FI0009000459 EUR 814
1 HEL 40 472557 FI0009000459 EUR 814
1 HEL 40 472570 FI0009007660 EUR 814
2 FRA 13 472571 FI0009000665 EUR 814
1 HEL 40 472571 FI0009000665 EUR 814
2 FRA 13 472618 FI0009002422 EUR 814
3 STU 16 472618 FI0009002422 EUR 814
1 HEL 40 472618 FI0009002422 EUR 814
4 ETR 44 472618 FI0009002422 EUR 814