Trade Debug

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Asset Index BC BC id Valor ISIN Whg. Whg. id
1 SAF 59802255 817621 AT0000805684 EUR 814
2 FRA 13 817651 ES0113900J37 EUR 814
4 STU 16 817651 ES0113900J37 EUR 814
3 ETR 44 817651 ES0113900J37 EUR 814
5 ELI 51 817651 ES0113900J37 EUR 814
6 LSS 361 817651 ES0113900J37 GBP 402
1 STN 1058 817651 ES0113900J37 EUR 814
1 EBR 6 817653 BE0003766806 EUR 814
2 STU 16 817653 BE0003766806 EUR 814
1 SAF 59802255 819393 LU0099919721 USD 333
1 SAF 59802255 820457 LU0096628390 EUR 814
1 SWX 4 820735 CH0008207356 CHF 1
1 SAF 59802255 821302 GB0004328745 GBP 402
1 SAF 59802255 821319 GB0004333497 GBP 402
2 STU 16 821324 FR0000073298 EUR 814
1 EPA 25 821324 FR0000073298 EUR 814
1 EAM 38 821784 NL0000302636 EUR 814
2 FRA 13 821911 AU000000MGR9 EUR 814
1 ASX 111 821911 AU000000MGR9 AUD 88
2 FRA 13 822398 ES0116870314 EUR 814
1 STN 1058 822398 ES0116870314 EUR 814
2 STU 16 822772 IT0001207098 EUR 814
1 MIL 6921 822772 IT0001207098 EUR 814
3 FRA 13 822820 US91529Y1064 EUR 814
1 NYX 65 822820 US91529Y1064 USD 333
2 NAR 69 822820 US91529Y1064 USD 333
1 SAF 59802255 823216 LI0008232162 EUR 814
2 FRA 13 823324 IL0004960188 EUR 814
1 NMS 67 823324 IL0004960188 USD 333
1 SRE 1001578 823499 US5434878709 USD 333
2 NMS 67 823670 IL0007200111 USD 333
2 FRA 13 824243 SG1L01001701 EUR 814
3 STU 16 824243 SG1L01001701 EUR 814
2 FRA 13 824245 SG1R89002252 EUR 814
2 FRA 13 824258 SG1B51001017 EUR 814
3 STU 16 824258 SG1B51001017 EUR 814
2 FRA 13 824340 SG1M31001969 EUR 814
3 STU 16 824340 SG1M31001969 EUR 814
1 PIK 140471952 824588 US9112713022 USD 333
1 SRE 1001578 824594 SG9999000327 SGD 846
1 SAF 59802255 824639 SG9999001051 SGD 846
2 FRA 13 824641 SG0531000230 EUR 814
3 STU 16 824641 SG0531000230 EUR 814
2 STU 16 824827 SG2D13002373 EUR 814
1 SAF 59802255 825152 LU0098860793 USD 333
2 FRA 13 826858 ES0178430E18 EUR 814
4 STU 16 826858 ES0178430E18 EUR 814
3 ETR 44 826858 ES0178430E18 EUR 814
1 STN 1058 826858 ES0178430E18 EUR 814
1 SAB 1001528 827094 US31410HAQ48 USD 333