Trade Debug

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Asset Index BC BC id Valor ISIN Whg. Whg. id
2 FRA 13 716213 US1689051076 EUR 814
1 NMS 67 716213 US1689051076 USD 333
5 SWX 4 716786 US698299AD63 USD 333
2 FRA 13 716786 US698299AD63 USD 333
3 STU 16 716786 US698299AD63 USD 333
4 LUX 47 716786 US698299AD63 USD 333
1 SAB 1001528 716786 US698299AD63 USD 333
2 STU 16 717492 FR0000038242 EUR 814
1 EPA 25 717492 FR0000038242 EUR 814
1 SWX 4 718241 XS0080713497 ZAR 20
3 FRA 13 718241 XS0080713497 ZAR 20
2 SAB 1001528 718241 XS0080713497 ZAR 20
1 SAF 59802255 718298 DE0009773010 EUR 814
1 SAF 59802255 718447 LU0083344555 USD 333
2 FRA 13 718583 IL0010826688 EUR 814
3 STU 16 718583 IL0010826688 EUR 814
1 NMS 67 718583 IL0010826688 USD 333
1 SAB 1001528 718929 US912833PB09 USD 333
4 FRA 13 719039 BMG8770Z1068 EUR 814
2 STU 16 719039 BMG8770Z1068 EUR 814
3 ETR 44 719039 BMG8770Z1068 EUR 814
2 FRA 13 719064 GB0006731235 EUR 814
3 STU 16 719064 GB0006731235 EUR 814
1 LSS 361 719064 GB0006731235 GBP 402
1 SRE 1001578 719546 LU0081406000 USD 333
3 FRA 13 719784 US066716AB78 USD 333
2 STU 16 719784 US066716AB78 USD 333
1 SAB 1001528 719784 US066716AB78 USD 333
2 FRA 13 720128 FR0000133308 EUR 814
4 STU 16 720128 FR0000133308 EUR 814
1 EPA 25 720128 FR0000133308 EUR 814
3 ETR 44 720128 FR0000133308 EUR 814
1 SAX 124817993 720685 LU0097427784 EUR 814
2 FRA 13 721046 JP3933800009 EUR 814
1 TYO 106 721046 JP3933800009 JPY 543
1 FRA 13 722282 US7960502018 EUR 814
3 LUX 47 722282 US7960502018 USD 333
4 FRA 13 722610 USY384721251 EUR 814
2 STU 16 722610 USY384721251 EUR 814
3 LUX 47 722610 USY384721251 USD 333
2 FRA 13 723255 US097023AE52 USD 333
1 SAB 1001528 723255 US097023AE52 USD 333
1 EBR 6 723330 BE0165385973 EUR 814
2 FRA 13 723330 BE0165385973 EUR 814
2 FRA 13 723894 US962166AW45 USD 333
1 SAB 1001528 723894 US962166AW45 USD 333
1 SAF 59802255 724083 FR0007015169 EUR 814
2 FRA 13 724212 CNE1000001W2 EUR 814
1 SAB 1001528 724625 US620076AM16 USD 333
3 FRA 13 724641 US8740391003 EUR 814