Trade Debug

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Asset Index BC BC id Valor ISIN Whg. Whg. id
1 SAF 59802255 827102 LU0097169550 EUR 814
1 SAF 59802255 827319 AT0000785381 EUR 814
1 SAY 1001504 827335 AT0000785209 EUR 814
2 FRA 13 827766 DE0007236101 EUR 814
3 STU 16 827766 DE0007236101 EUR 814
1 ETR 44 827766 DE0007236101 EUR 814
1 SAF 59802255 827799 GB0006778574 GBP 402
1 SAF 59802255 828483 LU0102602561 CHF 1
1 SAF 59802255 828789 LU0098995292 USD 333
2 FRA 13 828998 AT0000969985 EUR 814
4 STU 16 828998 AT0000969985 EUR 814
3 ETR 44 828998 AT0000969985 EUR 814
1 VIE 50 828998 AT0000969985 EUR 814
2 STU 16 829029 IT0001073045 EUR 814
1 MIL 6921 829029 IT0001073045 EUR 814
2 FRA 13 829036 FR0000073272 EUR 814
3 STU 16 829036 FR0000073272 EUR 814
1 EPA 25 829036 FR0000073272 EUR 814
1 SAF 59802255 829206 LU0099574567 EUR 814
1 SAF 59802255 829208 LU0099575291 EUR 814
3 FRA 13 829257 DE0005140008 EUR 814
4 STU 16 829257 DE0005140008 EUR 814
1 ETR 44 829257 DE0005140008 EUR 814
2 NYX 65 829257 DE0005140008 USD 333
5 NAR 69 829257 DE0005140008 USD 333
1 SAF 59802255 829918 LU0096258446 USD 333
1 SAF 59802255 830467 LU0099407156 CHF 1
1 SRE 1001578 830474 LU0099407073 CHF 1
1 SRE 1001578 830534 LU0099840034 EUR 814
3 FRA 13 830650 US4042804066 EUR 814
4 STU 16 830650 US4042804066 EUR 814
1 NYX 65 830650 US4042804066 USD 333
2 NAR 69 830650 US4042804066 USD 333
1 SAF 59802255 830921 IE0008003968 EUR 814
1 SAF 59802255 830966 DE0008490954 EUR 814
2 FRA 13 830993 US345370CA64 USD 333
1 SAB 1001528 830993 US345370CA64 USD 333
3 FRA 13 831090 US5926881054 EUR 814
4 ETR 44 831090 US5926881054 EUR 814
1 NYX 65 831090 US5926881054 USD 333
2 NAR 69 831090 US5926881054 USD 333
2 STU 16 831113 FR0000039109 EUR 814
1 EPA 25 831113 FR0000039109 EUR 814
2 FRA 13 831322 AU000000ORI1 EUR 814
1 ASX 111 831322 AU000000ORI1 AUD 88
2 LSS 361 832222 ES0126501131 EUR 814
1 STN 1058 832222 ES0126501131 EUR 814
1 NYX 65 832416 US0236081024 USD 333
2 NAR 69 832416 US0236081024 USD 333
1 SRE 1001578 832419 AT0000803689 EUR 814