Trade Debug

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Asset Index BC BC id Valor ISIN Whg. Whg. id
2 FRA 13 740051 GA0000121459 EUR 814
1 EPA 25 740051 GA0000121459 EUR 814
3 FRA 13 745707 XS0097283096 GBP 402
2 LON 36 745707 XS0097283096 GBP 402
1 SAB 1001528 745707 XS0097283096 GBP 402
1 NMS 67 746803 US1474481041 USD 333
1 SAB 1001528 748438 US786514AS84 USD 333
4 FRA 13 748628 US0605051046 EUR 814
5 STU 16 748628 US0605051046 EUR 814
1 NYX 65 748628 US0605051046 USD 333
2 NAR 69 748628 US0605051046 USD 333
3 SEA 272 748628 US0605051046 USD 333
1 EBR 6 748779 BE0003755692 EUR 814
2 FRA 13 748779 BE0003755692 EUR 814
3 STU 16 748779 BE0003755692 EUR 814
1 SRE 1001578 749669 LU0097333701 EUR 814
1 SAF 59802255 749952 LU0097335235 EUR 814
1 VIE 50 750206 AT0000758305 EUR 814
2 FRA 13 751471 US7594701077 EUR 814
1 SAY 1001504 753153 DE0008471228 EUR 814
1 SAF 59802255 753171 LU0095938881 EUR 814
1 SAF 59802255 753231 LU0095623541 EUR 814
3 FRA 13 757300 IL0010823123 EUR 814
4 STU 16 757300 IL0010823123 EUR 814
2 NMS 67 757300 IL0010823123 USD 333
3 FRA 13 758744 US8816242098 EUR 814
1 NYX 65 758744 US8816242098 USD 333
2 NAR 69 758744 US8816242098 USD 333
2 NYX 65 758920 IL0002810146 USD 333
3 NMK 66 758920 IL0002810146 USD 333
4 NAR 69 758920 IL0002810146 USD 333
2 FRA 13 761417 JP3102000001 EUR 814
1 TYO 106 761417 JP3102000001 JPY 543
2 FRA 13 761420 JP3122400009 EUR 814
3 STU 16 761420 JP3122400009 EUR 814
1 TYO 106 761420 JP3122400009 JPY 543
1 TYO 106 761447 JP3571800006 JPY 543
1 TYO 106 761464 JP3692000007 JPY 543
2 FRA 13 761478 JP3119600009 EUR 814
1 TYO 106 761478 JP3119600009 JPY 543
2 FRA 13 761485 JP3429800000 EUR 814
3 STU 16 761485 JP3429800000 EUR 814
1 TYO 106 761485 JP3429800000 JPY 543
1 TYO 106 761491 JP3114800000 JPY 543
2 FRA 13 761492 JP3126400005 EUR 814
3 STU 16 761492 JP3126400005 EUR 814
1 TYO 106 761492 JP3126400005 JPY 543
1 TYO 106 761494 JP3122800000 JPY 543
2 FRA 13 761496 JP3111200006 EUR 814
3 STU 16 761496 JP3111200006 EUR 814