Trade Debug

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Asset Index BC BC id Valor ISIN Whg. Whg. id
1 STO 53 613069 SE0000113250 SEK 864
1 STO 53 613083 SE0000112252 SEK 864
2 STU 16 613104 SE0000119299 EUR 814
1 STO 53 613104 SE0000119299 SEK 864
2 FRA 13 613221 SE0000190126 EUR 814
3 STU 16 613221 SE0000190126 EUR 814
1 STO 53 613221 SE0000190126 SEK 864
1 STO 53 613223 SE0000107203 SEK 864
2 FRA 13 613235 SE0000108227 EUR 814
3 STU 16 613235 SE0000108227 EUR 814
1 STO 53 613235 SE0000108227 SEK 864
2 FRA 13 613302 SE0000115420 EUR 814
3 STU 16 613302 SE0000115420 EUR 814
1 STO 53 613302 SE0000115420 SEK 864
2 FRA 13 613304 SE0000115446 EUR 814
3 STU 16 613304 SE0000115446 EUR 814
1 STO 53 613304 SE0000115446 SEK 864
1 STO 53 613625 SE0000163628 SEK 864
1 STO 53 613766 SE0000170375 SEK 864
1 SAB 1001528 613834 US912833PA26 USD 333
2 FRA 13 613906 SE0000106270 EUR 814
4 STU 16 613906 SE0000106270 EUR 814
3 ETR 44 613906 SE0000106270 EUR 814
1 STO 53 613906 SE0000106270 SEK 864
2 STU 16 613984 SE0000108847 EUR 814
1 STO 53 613984 SE0000108847 SEK 864
1 STO 53 614099 SE0000111940 SEK 864
2 FRA 13 614292 SE0000148884 EUR 814
3 ETR 44 614292 SE0000148884 EUR 814
1 STO 53 614292 SE0000148884 SEK 864
2 HEL 40 614300 SE0000120669 EUR 814
1 STO 53 614300 SE0000120669 SEK 864
2 FRA 13 614418 SE0000112724 EUR 814
4 STU 16 614418 SE0000112724 EUR 814
3 ETR 44 614418 SE0000112724 EUR 814
1 STO 53 614418 SE0000112724 SEK 864
1 SAF 59802255 614590 LU0073229840 USD 333
1 SAF 59802255 614606 LU0073232471 USD 333
4 FRA 13 614660 SE0000108649 EUR 814
3 STU 16 614660 SE0000108649 EUR 814
2 ETR 44 614660 SE0000108649 EUR 814
1 STO 53 614660 SE0000108649 SEK 864
2 FRA 13 614663 SE0000108656 EUR 814
4 STU 16 614663 SE0000108656 EUR 814
5 HEL 40 614663 SE0000108656 EUR 814
3 ETR 44 614663 SE0000108656 EUR 814
1 STO 53 614663 SE0000108656 SEK 864
2 FRA 13 614701 SE0000114837 EUR 814
1 STO 53 614701 SE0000114837 SEK 864
2 FRA 13 614796 SE0000163594 EUR 814