Trade Debug

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Asset Index BC BC id Valor ISIN Whg. Whg. id
2 FRA 13 707128 KYG3307Z1090 EUR 814
3 STU 16 707128 KYG3307Z1090 EUR 814
1 NMS 67 708539 US7415111092 USD 333
5 FRA 13 708895 DE0007551509 EUR 814
2 STU 16 708895 DE0007551509 EUR 814
1 ETR 44 708895 DE0007551509 EUR 814
3 SWE 351 708895 DE0007551509 EUR 814
1 SAB 1001528 709090 US912833PC81 USD 333
1 SAB 1001528 709117 US912803BK83 USD 333
2 FRA 13 709183 JP3388450003 EUR 814
1 TYO 106 709183 JP3388450003 JPY 543
3 FRA 13 709709 US2044291043 EUR 814
4 STU 16 709709 US2044291043 EUR 814
1 NYX 65 709709 US2044291043 USD 333
2 NAR 69 709709 US2044291043 USD 333
1 SRE 1001578 709806 US38142V2097 USD 333
2 FRA 13 710613 US208251AE82 USD 333
1 SAB 1001528 710613 US208251AE82 USD 333
1 SAF 59802255 711578 DE0008471921 EUR 814
1 NYX 65 711583 US05964H1059 USD 333
2 NAR 69 711583 US05964H1059 USD 333
1 NMS 67 711663 US8269171067 USD 333
1 SAF 59802255 711885 GB0007018194 GBP 402
1 MIL 6921 712307 IT0001128047 EUR 814
2 FRA 13 712336 HK0002007356 EUR 814
3 STU 16 712336 HK0002007356 EUR 814
1 SAF 59802255 712483 GB0001441137 GBP 402
1 SAY 1001504 712882 GB0001448900 GBP 402
1 SAF 59802255 713392 GB0001529238 GBP 402
1 PLU 477 713538 LU0080998981 JPY 543
3 FRA 13 713721 US922646AS37 USD 333
2 LUX 47 713721 US922646AS37 USD 333
1 SAB 1001528 713721 US922646AS37 USD 333
1 SAF 59802255 713742 GB0001529782 GBP 402
1 ELI 51 713901 PTCFN0AE0003 EUR 814
2 LSS 361 713901 PTCFN0AE0003 EUR 814
3 FRA 13 714355 IT0001157020 EUR 814
4 STU 16 714355 IT0001157020 EUR 814
1 MCI 46 714355 IT0001157020 EUR 814
2 MIL 6921 714355 IT0001157020 EUR 814
1 SAF 59802255 714587 LU0080751232 USD 333
1 FRA 13 714610 GB0001351955 EUR 814
2 STU 16 714610 GB0001351955 EUR 814
3 FRA 13 714968 US38141G1040 EUR 814
5 STU 16 714968 US38141G1040 EUR 814
4 ETR 44 714968 US38141G1040 EUR 814
1 NYX 65 714968 US38141G1040 USD 333
2 NAR 69 714968 US38141G1040 USD 333
2 FRA 13 715544 US3116421021 EUR 814
1 NMS 67 715544 US3116421021 USD 333