Trade Debug

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Asset Index BC BC id Valor ISIN Whg. Whg. id
2 LUX 47 537683 GB0047524268 USD 333
1 SAB 1001528 537683 GB0047524268 USD 333
2 FRA 13 538608 NL0000334118 EUR 814
4 STU 16 538608 NL0000334118 EUR 814
1 EAM 38 538608 NL0000334118 EUR 814
3 ETR 44 538608 NL0000334118 EUR 814
1 SAF 59802255 539377 LU0070992663 USD 333
2 SWX 4 539488 XS0070553820 USD 333
3 FRA 13 539488 XS0070553820 USD 333
1 SAB 1001528 539488 XS0070553820 USD 333
2 FRA 13 539528 CNE1000001X0 EUR 814
3 STU 16 539528 CNE1000001X0 EUR 814
1 FRA 13 539564 DE0001346955 DEM
3 STU 16 539564 DE0001346955 DEM
2 EAM 38 539564 DE0001346955 DEM
2 STU 16 539825 NL0000289213 EUR 814
1 EAM 38 539825 NL0000289213 EUR 814
1 SRE 1001578 540758 LU0095506407 CHF 1
1 NYX 65 542741 US9111631035 USD 333
2 NAR 69 542741 US9111631035 USD 333
2 FRA 13 543904 US059438AH41 USD 333
1 SAB 1001528 543904 US059438AH41 USD 333
2 FRA 13 544230 US2515661054 EUR 814
3 STU 16 544230 US2515661054 EUR 814
1 PIK 140471952 544230 US2515661054 USD 333
2 FRA 13 544344 BMG9880L1028 EUR 814
3 STU 16 544344 BMG9880L1028 EUR 814
1 SWX 4 545810 CH0005458101 CHF 1
2 SAB 1001528 545810 CH0005458101 CHF 1
2 FRA 13 546337 US345370BR09 USD 333
1 SAB 1001528 546337 US345370BR09 USD 333
1 NMS 67 547314 US8261761097 USD 333
3 FRA 13 547315 US912810EY02 USD 333
2 STU 16 547315 US912810EY02 USD 333
1 SAB 1001528 547315 US912810EY02 USD 333
1 SAF 59802255 547581 LU0072913022 USD 333
1 SAF 59802255 547923 LU0097036916 USD 333
1 TYO 106 548222 JP3639650005 JPY 543
2 FRA 13 548299 JP3198900007 EUR 814
1 TYO 106 548299 JP3198900007 JPY 543
3 FRA 13 548525 US1266501006 EUR 814
1 NYX 65 548525 US1266501006 USD 333
2 NAR 69 548525 US1266501006 USD 333
2 FRA 13 549202 US71654V1017 EUR 814
3 STU 16 549202 US71654V1017 EUR 814
1 NYX 65 549202 US71654V1017 USD 333
4 NAR 69 549202 US71654V1017 USD 333
3 FRA 13 549204 US7739031091 EUR 814
4 STU 16 549204 US7739031091 EUR 814
1 NYX 65 549204 US7739031091 USD 333