Trade Debug

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Asset Index BC BC id Valor ISIN Whg. Whg. id
3 FRA 13 866359 XS0085517661 ZAR 20
4 EAM 38 866359 XS0085517661 ZAR 20
1 SAB 1001528 866359 XS0085517661 ZAR 20
2 FRA 13 867799 US382550AD35 USD 333
1 SAB 1001528 867799 US382550AD35 USD 333
2 FRA 13 867805 US0316521006 EUR 814
1 NMS 67 867805 US0316521006 USD 333
1 SWX 4 868037 CH0008680370 CHF 1
2 SAB 1001528 868037 CH0008680370 CHF 1
2 FRA 13 868900 DE0005545503 EUR 814
3 STU 16 868900 DE0005545503 EUR 814
1 ETR 44 868900 DE0005545503 EUR 814
1 NMS 67 869329 US8716551069 USD 333
2 SWX 4 870038 XS0085727559 GBP 402
3 FRA 13 870038 XS0085727559 GBP 402
4 LUX 47 870038 XS0085727559 GBP 402
1 SAB 1001528 870038 XS0085727559 GBP 402
1 SRE 1001578 870165 DE0009820068 EUR 814
1 SWX 4 870219 CH0008702190 CHF 1
3 FRA 13 870439 XS0085732716 GBP 402
2 LSS 361 870439 XS0085732716 GBP 402
1 SAB 1001528 870439 XS0085732716 GBP 402
2 FRA 13 871572 US5719032022 EUR 814
3 ETR 44 871572 US5719032022 EUR 814
1 NMS 67 871572 US5719032022 USD 333
2 FRA 13 871896 CNE1000004Q8 EUR 814
3 STU 16 871896 CNE1000004Q8 EUR 814
2 FRA 13 872152 DE0005176903 EUR 814
3 STU 16 872152 DE0005176903 EUR 814
1 ETR 44 872152 DE0005176903 EUR 814
1 ASX 111 872391 AU000000HTA8 AUD 88
1 ASX 111 872423 AU000000AJL1 AUD 88
2 EBR 6 872642 FR0000062796 EUR 814
1 EPA 25 872642 FR0000062796 EUR 814
2 FRA 13 873173 US1985161066 EUR 814
1 NMS 67 873173 US1985161066 USD 333
2 FRA 13 873216 AU000000GNC9 EUR 814
3 STU 16 873216 AU000000GNC9 EUR 814
1 ASX 111 873216 AU000000GNC9 AUD 88
1 SAB 1001528 873222 US723787AB37 USD 333
2 FRA 13 874077 GB0002634946 EUR 814
4 STU 16 874077 GB0002634946 EUR 814
3 ETR 44 874077 GB0002634946 EUR 814
1 LSS 361 874077 GB0002634946 GBP 402
1 SWX 4 874251 CH0008742519 CHF 1
1 SAF 59802255 874875 DE0009778563 EUR 814
1 SAF 59802255 877271 LU0086120648 EUR 814
1 NYX 65 877403 US4228062083 USD 333
3 NMK 66 877403 US4228062083 USD 333
2 NAR 69 877403 US4228062083 USD 333