Trade Debug

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Asset Index BC BC id Valor ISIN Whg. Whg. id
2 FRA 13 472671 FI0009000202 EUR 814
3 STU 16 472671 FI0009000202 EUR 814
1 HEL 40 472671 FI0009000202 EUR 814
2 FRA 13 472672 FI0009000681 EUR 814
4 STU 16 472672 FI0009000681 EUR 814
6 EPA 25 472672 FI0009000681 EUR 814
1 HEL 40 472672 FI0009000681 EUR 814
5 ETR 44 472672 FI0009000681 EUR 814
3 STO 53 472672 FI0009000681 SEK 864
2 STU 16 472719 FI0009003727 EUR 814
1 HEL 40 472719 FI0009003727 EUR 814
3 FRA 13 472721 US6549022043 EUR 814
1 NYX 65 472721 US6549022043 USD 333
2 NMK 66 472721 US6549022043 USD 333
2 FRA 13 473138 HK0363006039 EUR 814
3 STU 16 473138 HK0363006039 EUR 814
1 SAF 59802255 474019 LU0066649970 AUD 88
1 SAF 59802255 474347 IE0008005567 USD 333
2 FRA 13 481322 DE0006969603 EUR 814
3 STU 16 481322 DE0006969603 EUR 814
1 ETR 44 481322 DE0006969603 EUR 814
1 SAF 59802255 482543 LU0052756011 USD 333
1 SAF 59802255 482548 LU0052750758 USD 333
1 SAV 1001631 482555 LU0029864427 USD 333
1 SAF 59802255 482558 LU0029874061 USD 333
1 SAF 59802255 482562 LU0029865408 USD 333
1 SAF 59802255 482563 LU0029875118 USD 333
1 SAF 59802255 482564 LU0029874905 USD 333
1 SAF 59802255 482570 LU0029871042 USD 333
1 SAF 59802255 482575 LU0029876355 USD 333
1 LSS 361 482611 GB0003322319 GBP 402
1 CVE 63 482756 CA3019501012 CAD 184
2 EPA 25 483572 FR0000140014 EUR 814
1 SAB 1001528 483572 FR0000140014 EUR 814
1 SAF 59802255 484152 IE0005023910 EUR 814
2 FRA 13 485418 US48020Q1076 EUR 814
1 NYX 65 485418 US48020Q1076 USD 333
3 NAR 69 485418 US48020Q1076 USD 333
2 FRA 13 485822 FR0000120404 EUR 814
4 STU 16 485822 FR0000120404 EUR 814
1 EPA 25 485822 FR0000120404 EUR 814
3 ETR 44 485822 FR0000120404 EUR 814
2 STU 16 485939 FR0000039299 EUR 814
1 EPA 25 485939 FR0000039299 EUR 814
3 FRA 13 486038 US0091262024 EUR 814
2 STU 16 486038 US0091262024 EUR 814
1 PIK 140471952 486038 US0091262024 USD 333
2 STU 16 486187 FR0000121964 EUR 814
1 EPA 25 486187 FR0000121964 EUR 814
2 FRA 13 486352 FR0000120628 EUR 814