Trade Debug

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Asset Index BC BC id Valor ISIN Whg. Whg. id
1 SAF 59802255 878032 GB0006011133 GBP 402
1 SAF 59802255 878078 GB0006010945 GBP 402
1 SAF 59802255 878164 GB0006014921 GBP 402
3 FRA 13 881328 US92276F1003 EUR 814
1 NYX 65 881328 US92276F1003 USD 333
2 NAR 69 881328 US92276F1003 USD 333
1 SRE 1001578 882128 US6492801047 USD 333
3 FRA 13 882239 US05968L1026 EUR 814
4 STU 16 882239 US05968L1026 EUR 814
1 NYX 65 882239 US05968L1026 USD 333
2 NAR 69 882239 US05968L1026 USD 333
2 FRA 13 883529 ES0109260531 EUR 814
1 STN 1058 883529 ES0109260531 EUR 814
2 FRA 13 883557 DE0005419105 EUR 814
3 STU 16 883557 DE0005419105 EUR 814
1 ETR 44 883557 DE0005419105 EUR 814
1 SAF 59802255 883655 LU0085995990 EUR 814
1 SAF 59802255 883660 LU0086177085 EUR 814
1 SWX 4 883756 CH0008837566 CHF 1
2 FRA 13 883801 US655664AH33 USD 333
1 SAB 1001528 883801 US655664AH33 USD 333
2 FRA 13 883833 US912810FD55 USD 333
1 SAB 1001528 883833 US912810FD55 USD 333
1 SAF 59802255 883951 LU0100599173 USD 333
1 SAF 59802255 883985 LU0100598282 EUR 814
1 SAF 59802255 884027 LU0100597557 USD 333
1 SAF 59802255 884029 LU0100600369 USD 333
1 NMS 67 884116 US01877R1086 USD 333
1 TOR 61 884589 CA1349211054 CAD 184
2 FRA 13 885683 JP3944130008 EUR 814
1 TYO 106 885683 JP3944130008 JPY 543
1 SAF 59802255 885836 DE0009769976 EUR 814
1 SRE 1001578 886546 LU0104337620 EUR 814
1 SRE 1001578 887440 US4763131012 USD 333
2 FRA 13 887658 ES0112501012 EUR 814
1 STN 1058 887658 ES0112501012 EUR 814
1 SAF 59802255 888999 LU0084617165 EUR 814
1 SAF 59802255 889009 LU0085135894 EUR 814
1 SAF 59802255 889017 LU0085136942 EUR 814
2 FRA 13 889523 DE0005407100 EUR 814
3 STU 16 889523 DE0005407100 EUR 814
1 ETR 44 889523 DE0005407100 EUR 814
4 SWE 351 889523 DE0005407100 EUR 814
2 FRA 13 889659 GB0008497975 EUR 814
1 LSS 361 889659 GB0008497975 GBP 402
1 SAF 59802255 889763 CH0008897636 CHF 1
1 SWX 4 889976 CH0008899764 CHF 1
1 ETR 44 890526 DE0005199905 EUR 814
4 SWX 4 891161 XS0086657532 ZAR 20
3 FRA 13 891161 XS0086657532 ZAR 20