Trade Debug

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Asset Index BC BC id Valor ISIN Whg. Whg. id
2 NAR 69 837438 US8168511090 USD 333
1 SAF 59802255 837663 SG9999004360 SGD 846
1 SAT 1001502 837967 LU0083284397 USD 333
2 FRA 13 838095 US3737371050 EUR 814
3 STU 16 838095 US3737371050 EUR 814
1 NYX 65 838095 US3737371050 USD 333
4 NAR 69 838095 US3737371050 USD 333
1 SRE 1001578 838347 FR0007034525 EUR 814
1 SRE 1001578 839013 US0846491027 USD 333
1 SAB 1001528 839177 US191219BC74 USD 333
1 SAF 59802255 839259 LU0079475934 USD 333
1 SAF 59802255 839269 LU0079455316 USD 333
1 SAF 59802255 839512 LU0099161993 EUR 814
1 NMS 67 839840 US42722X1063 USD 333
2 FRA 13 839909 ES0000011868 EUR 814
4 STU 16 839909 ES0000011868 EUR 814
3 ETR 44 839909 ES0000011868 EUR 814
1 SAB 1001528 839909 ES0000011868 EUR 814
3 FRA 13 840184 CA2499061083 EUR 814
1 TOR 61 840184 CA2499061083 CAD 184
2 NMS 67 840184 CA2499061083 USD 333
1 SAB 1001528 840227 US345370BN94 USD 333
3 FRA 13 840747 XS0083707884 GBP 402
2 LUX 47 840747 XS0083707884 GBP 402
1 SAB 1001528 840747 XS0083707884 GBP 402
1 SRE 1001578 841426 DE0009775643 EUR 814
1 SAW 1001614 841696 IE0002191306 JPY 543
1 FRA 13 841966 PLSOFTB00016 EUR 814
2 STU 16 841966 PLSOFTB00016 EUR 814
1 SAB 1001528 842303 US156686AM96 USD 333
1 LSS 361 842479 GB0007388407 GBP 402
1 SAF 59802255 843016 LU0083568666 USD 333
2 FRA 13 843471 US4663671091 EUR 814
1 NMS 67 843471 US4663671091 USD 333
4 SWX 4 843480 DE0001135069 EUR 814
2 FRA 13 843480 DE0001135069 EUR 814
3 STU 16 843480 DE0001135069 EUR 814
1 SAB 1001528 843480 DE0001135069 EUR 814
2 FRA 13 844183 GB0007980591 EUR 814
3 STU 16 844183 GB0007980591 EUR 814
1 LSS 361 844183 GB0007980591 GBP 402
1 SAF 59802255 844952 IE0002460081 USD 333
1 SAF 59802255 844954 IE0002460867 USD 333
1 SAF 59802255 844959 IE0002459976 USD 333
1 SRE 1001578 845001 FR0000422859 EUR 814
1 SAF 59802255 845016 IE0002460198 USD 333
1 SAF 59802255 845018 IE0002460974 USD 333
1 FRA 13 845259 GB0002404191 GBP 402
2 STU 16 845259 GB0002404191 GBP 402
3 FRA 13 845684 US5261071071 EUR 814