Trade Debug

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Asset Index BC BC id Valor ISIN Whg. Whg. id
3 LSS 361 655570 FR0000035784 EUR 814
1 EBR 6 656091 BE0003699130 EUR 814
2 STU 16 656091 BE0003699130 EUR 814
1 SRE 1001578 656276 IE0003512708 USD 333
1 STU 16 656489 BRPETRACNPR6 EUR 814
3 FRA 13 656876 AT0000946652 EUR 814
2 STU 16 656876 AT0000946652 EUR 814
4 ETR 44 656876 AT0000946652 EUR 814
1 VIE 50 656876 AT0000946652 EUR 814
3 SWX 4 656931 US105756AE07 USD 333
2 FRA 13 656931 US105756AE07 USD 333
1 SAB 1001528 656931 US105756AE07 USD 333
2 FRA 13 657883 FR0000035818 EUR 814
3 STU 16 657883 FR0000035818 EUR 814
2 FRA 13 658942 CNE100000320 EUR 814
3 STU 16 658942 CNE100000320 EUR 814
2 SWX 4 659047 XS0096499057 GBP 402
4 FRA 13 659047 XS0096499057 GBP 402
3 LUX 47 659047 XS0096499057 GBP 402
1 SAB 1001528 659047 XS0096499057 GBP 402
1 STO 53 659217 SE0000375115 SEK 864
1 SAB 1001528 659450 US080555AE54 USD 333
1 CPH 12 659607 DK0010234467 DKK 272
2 FRA 13 659607 DK0010234467 EUR 814
1 SWX 4 659664 ZAR 20
1 NMS 67 660020 US8292141053 USD 333
2 STU 16 660506 US2683531097 EUR 814
1 PIK 140471952 660506 US2683531097 USD 333
2 FRA 13 660539 CNE1000003J5 EUR 814
3 STU 16 660539 CNE1000003J5 EUR 814
1 SAF 59802255 660701 IE0005302959 USD 333
1 SAF 59802255 660744 IE0005300805 USD 333
1 NYX 65 660827 US02553E1064 USD 333
1 SRE 1001578 660850 DE0009779736 EUR 814
1 NMK 66 661039 US4611471008 USD 333
1 SAF 59802255 661211 LU0081259029 USD 333
2 FRA 13 661389 US912810FH69 USD 333
1 SAB 1001528 661389 US912810FH69 USD 333
3 FRA 13 663394 DE0002998952 EUR 814
2 STU 16 663394 DE0002998952 EUR 814
1 SAB 1001528 663394 DE0002998952 EUR 814
1 SAF 59802255 663767 LU0077335932 USD 333
3 FRA 13 663846 US1011211018 EUR 814
1 NYX 65 663846 US1011211018 USD 333
2 NAR 69 663846 US1011211018 USD 333
2 LSS 361 664392 FR0000072597 EUR 814
1 SAF 59802255 664406 SE0000429789 SEK 864
2 FRA 13 664473 DE0006580806 EUR 814
3 STU 16 664473 DE0006580806 EUR 814
1 ETR 44 664473 DE0006580806 EUR 814