Trade Debug

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Asset Index BC BC id Valor ISIN Whg. Whg. id
3 FRA 13 790643 IT0001174611 EUR 814
4 STU 16 790643 IT0001174611 EUR 814
1 SAB 1001528 790643 IT0001174611 EUR 814
1 NYX 65 791448 US0082521081 USD 333
1 LSS 361 793538 GB0001638955 GBP 402
2 FRA 13 794600 US345370BP43 USD 333
1 SAB 1001528 794600 US345370BP43 USD 333
2 LSS 361 796372 GB0000394915 GBP 402
1 SAB 1001528 796372 GB0000394915 GBP 402
3 FRA 13 796507 US0259321042 EUR 814
1 NYX 65 796507 US0259321042 USD 333
2 NAR 69 796507 US0259321042 USD 333
2 FRA 13 796674 XS0082720698 ZAR 20
1 SAB 1001528 796674 XS0082720698 ZAR 20
3 FRA 13 797019 ES0142090317 EUR 814
2 STU 16 797019 ES0142090317 EUR 814
1 STN 1058 797019 ES0142090317 EUR 814
1 SAF 59802255 798101 KYG397021083 CHF 1
2 ASX 111 798449 NZAIRE0001S2 AUD 88
1 NZE 116 798449 NZAIRE0001S2 NZD 686
2 ASX 111 798488 NZFAPE0001S2 AUD 88
1 NZE 116 798488 NZFAPE0001S2 NZD 686
3 FRA 13 798726 NZTELE0001S4 EUR 814
2 ASX 111 798726 NZTELE0001S4 AUD 88
1 NZE 116 798726 NZTELE0001S4 NZD 686
1 SAF 59802255 799198 LU0079474960 USD 333
1 SAF 59802255 799204 LU0079475348 USD 333
1 TYO 106 800416 JP3384600007 JPY 543
2 FRA 13 800422 JP3143600009 EUR 814
3 STU 16 800422 JP3143600009 EUR 814
1 TYO 106 800422 JP3143600009 JPY 543
2 FRA 13 800424 JP3783600004 EUR 814
3 STU 16 800424 JP3783600004 EUR 814
1 TYO 106 800424 JP3783600004 JPY 543
2 FRA 13 800573 DE0007446007 EUR 814
3 STU 16 800573 DE0007446007 EUR 814
1 ETR 44 800573 DE0007446007 EUR 814
1 PIK 140471952 800600 US6547444082 USD 333
3 FRA 13 800910 US48203R1041 EUR 814
4 STU 16 800910 US48203R1041 EUR 814
1 NYX 65 800910 US48203R1041 USD 333
2 NAR 69 800910 US48203R1041 USD 333
1 FRA 13 801439 US0455194029 EUR 814
1 NYX 65 801445 US9047677045 USD 333
2 NAR 69 801445 US9047677045 USD 333
1 SAF 59802255 801460 IE0007966447 GBP 402
2 FRA 13 802348 US95082P1057 EUR 814
1 NYX 65 802348 US95082P1057 USD 333
3 NAR 69 802348 US95082P1057 USD 333
2 NYX 65 802373 US2249161066 USD 333