Trade Debug

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Asset Index BC BC id Valor ISIN Whg. Whg. id
1 SAF 59802255 623079 LU0073255761 EUR 814
1 SAF 59802255 623084 LU0073255688 EUR 814
1 SAF 59802255 623175 LU0073234253 EUR 814
1 SAF 59802255 623420 LU0073230004 USD 333
1 SAF 59802255 623716 LU0073229253 USD 333
1 NMS 67 624392 US8251071051 USD 333
3 FRA 13 625575 DE0005533400 EUR 814
4 STU 16 625575 DE0005533400 EUR 814
1 ETR 44 625575 DE0005533400 EUR 814
2 SWE 351 625575 DE0005533400 EUR 814
2 FRA 13 625752 CA3619701061 EUR 814
1 CVE 63 625752 CA3619701061 CAD 184
3 ETR 44 627419 US8574771031 EUR 814
1 NYX 65 627419 US8574771031 USD 333
2 NAR 69 627419 US8574771031 USD 333
1 HEL 40 628205 FI0009006407 EUR 814
2 LSS 361 628205 FI0009006407 EUR 814
1 SAB 1001528 628661 XS0075591353 USD 333
2 FRA 13 629379 CNE1000004S4 EUR 814
3 STU 16 629379 CNE1000004S4 EUR 814
2 FRA 13 629920 US0528001094 EUR 814
3 STU 16 629920 US0528001094 EUR 814
1 NYX 65 629920 US0528001094 USD 333
4 NAR 69 629920 US0528001094 USD 333
2 FRA 13 630485 CNE100000262 EUR 814
3 STU 16 630485 CNE100000262 EUR 814
2 FRA 13 630699 XS0076085603 ZAR 20
5 STU 16 630699 XS0076085603 ZAR 20
3 ETR 44 630699 XS0076085603 ZAR 20
4 LUX 47 630699 XS0076085603 ZAR 20
1 SAB 1001528 630699 XS0076085603 ZAR 20
1 SAF 59802255 631317 TH0085010013 THB
3 FRA 13 631679 US89531P1057 EUR 814
1 NYX 65 631679 US89531P1057 USD 333
2 NAR 69 631679 US89531P1057 USD 333
1 SAF 59802255 632459 LU0074298943 EUR 814
2 FRA 13 632575 JP3105040004 EUR 814
3 STU 16 632575 JP3105040004 EUR 814
1 TYO 106 632575 JP3105040004 JPY 543
1 SWX 4 632685 CH0006326851 CHF 1
1 SAF 59802255 633798 LU0075112721 USD 333
1 SAF 59802255 634213 LU0097089360 USD 333
1 SAF 59802255 634792 LU0084450369 USD 333
1 SAF 59802255 634794 LU0084408755 USD 333
1 SAF 59802255 634798 TH0097010001 THB
3 FRA 13 635026 US4165151048 EUR 814
4 STU 16 635026 US4165151048 EUR 814
1 NYX 65 635026 US4165151048 USD 333
2 NAR 69 635026 US4165151048 USD 333
3 FRA 13 635074 US88830M1027 EUR 814