Trade Debug

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Asset Index BC BC id Valor ISIN Whg. Whg. id
2 FRA 13 121637 HK0171000877 EUR 814
3 STU 16 121637 HK0171000877 EUR 814
1 LSS 361 121851 GB0003435012 GBP 402
4 FRA 13 122070 US62944T1051 EUR 814
1 NYX 65 122070 US62944T1051 USD 333
2 NMK 66 122070 US62944T1051 USD 333
3 NAR 69 122070 US62944T1051 USD 333
1 SRE 1001578 122093 AT0000969787 EUR 814
3 FRA 13 122676 HK0119000674 EUR 814
2 STU 16 122676 HK0119000674 EUR 814
2 FRA 13 123397 FR0000131104 EUR 814
4 STU 16 123397 FR0000131104 EUR 814
1 EPA 25 123397 FR0000131104 EUR 814
3 ETR 44 123397 FR0000131104 EUR 814
2 STU 16 123925 AU000000HVN7 EUR 814
1 ASX 111 123925 AU000000HVN7 AUD 88
1 SRE 1001578 124096 DE0008484072 EUR 814
1 LSS 361 124641 GB0009692319 GBP 402
2 FRA 13 127077 IT0000784196 EUR 814
1 MIL 6921 127077 IT0000784196 EUR 814
2 FRA 13 127572 US8068821060 EUR 814
1 NMS 67 127572 US8068821060 USD 333
2 FRA 13 127608 US9170471026 EUR 814
3 STU 16 127608 US9170471026 EUR 814
4 ETR 44 127608 US9170471026 EUR 814
1 NMS 67 127608 US9170471026 USD 333
1 SAF 59802255 127631 DE0008474198 EUR 814
1 SRE 1001578 131017 LU0047987325 USD 333
3 FRA 13 131259 AU000000NUF3 EUR 814
2 STU 16 131259 AU000000NUF3 EUR 814
1 ASX 111 131259 AU000000NUF3 AUD 88
1 SWX 4 131926 CH0001319265 CHF 1
1 EPA 25 133019 FR0000035164 EUR 814
1 SRE 1001578 133045 US7237091019 USD 333
1 SAF 59802255 133095 DE0008490962 EUR 814
1 SWX 4 134020 CH0001340204 CHF 1
1 SWX 4 134160 CH0001341608 CHF 1
2 FRA 13 134791 US45337C1027 EUR 814
3 STU 16 134791 US45337C1027 EUR 814
1 NMS 67 134791 US45337C1027 USD 333
2 FRA 13 135055 CA8239011031 EUR 814
3 STU 16 135055 CA8239011031 EUR 814
1 TOR 61 135055 CA8239011031 CAD 184
1 ASX 111 136138 AU000000GML2 AUD 88
1 SAF 59802255 137972 LU0046676465 USD 333
1 SAF 59802255 138733 LU0006061419 USD 333
3 FRA 13 138867 US59522J1034 EUR 814
1 NYX 65 138867 US59522J1034 USD 333
2 NAR 69 138867 US59522J1034 USD 333
2 FRA 13 139334 HK0257001336 EUR 814