Trade Debug

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Asset Index BC BC id Valor ISIN Whg. Whg. id
2 LUX 47 891161 XS0086657532 ZAR 20
1 SAB 1001528 891161 XS0086657532 ZAR 20
1 SAF 59802255 891321 AT0000799846 EUR 814
1 SAF 59802255 891431 LU0090689299 USD 333
1 SAF 59802255 891737 LU0086551628 USD 333
2 FRA 13 892328 GB0002074580 EUR 814
1 LSS 361 892328 GB0002074580 GBP 402
3 FRA 13 892878 US5627501092 EUR 814
2 STU 16 892878 US5627501092 EUR 814
1 NMS 67 892878 US5627501092 USD 333
2 FRA 13 893434 DE0006042708 EUR 814
3 STU 16 893434 DE0006042708 EUR 814
1 ETR 44 893434 DE0006042708 EUR 814
1 SAB 1001528 893830 US247025AE93 USD 333
2 FRA 13 894131 CH0008941319 CHF 1
1 SAB 1001528 894131 CH0008941319 CHF 1
1 SAF 59802255 894789 LU0086913042 EUR 814
1 SAB 1001528 895546 US742718AV11 USD 333
1 FRA 13 896326 DE0008051004 EUR 814
4 STU 16 896326 DE0008051004 EUR 814
2 ETR 44 896326 DE0008051004 EUR 814
3 SWE 351 896326 DE0008051004 EUR 814
1 SWX 4 896792 CH0008967926 CHF 1
1 SWX 4 897713 CH0008977131 CHF 1
3 FRA 13 897713 CH0008977131 CHF 1
2 SAB 1001528 897713 CH0008977131 CHF 1
1 STU 16 897931 IE0001340177 EUR 814
2 LSS 361 897931 IE0001340177 GBP 402
1 SAF 59802255 897985 IE0008368411 USD 333
1 SWX 4 898297 CH0008982974 CHF 1
2 SAB 1001528 898297 CH0008982974 CHF 1
2 FRA 13 899181 US00971T1016 EUR 814
3 STU 16 899181 US00971T1016 EUR 814
1 NMS 67 899181 US00971T1016 USD 333
2 FRA 13 899736 FI0009007132 EUR 814
3 STU 16 899736 FI0009007132 EUR 814
1 HEL 40 899736 FI0009007132 EUR 814
4 ETR 44 899736 FI0009007132 EUR 814
1 SWX 4 900296 CH0009002962 CHF 1
2 FRA 13 900467 AU000000SLX4 EUR 814
3 STU 16 900467 AU000000SLX4 EUR 814
1 ASX 111 900467 AU000000SLX4 AUD 88
1 LSS 361 901450 PLLZPSK00019 PLN 753
3 FRA 13 901640 US1512908898 EUR 814
4 STU 16 901640 US1512908898 EUR 814
1 NYX 65 901640 US1512908898 USD 333
2 NAR 69 901640 US1512908898 USD 333
1 STN 1058 901653 ES0183746314 EUR 814
3 FRA 13 901692 US00846U1016 EUR 814
4 STU 16 901692 US00846U1016 EUR 814