Trade Debug

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Asset Index BC BC id Valor ISIN Whg. Whg. id
1 NYX 65 42290 US8030542042 USD 333
4 NAR 69 42290 US8030542042 USD 333
3 FRA 13 43891 IL0010825102 EUR 814
2 NMS 67 43891 IL0010825102 USD 333
2 FRA 13 43972 FI0009005987 EUR 814
4 STU 16 43972 FI0009005987 EUR 814
1 HEL 40 43972 FI0009005987 EUR 814
3 ETR 44 43972 FI0009005987 EUR 814
4 NYX 65 45088 US78462F1030 USD 333
2 NMK 66 45088 US78462F1030 USD 333
1 NAR 69 45088 US78462F1030 USD 333
3 TYO 106 45088 US78462F1030 JPY 543
1 NYX 65 46073 US2289031005 USD 333
1 SAF 59802255 50794 US61744J8201 USD 333
1 SAF 59802255 54362 DE0009751651 EUR 814
1 SRE 1001578 55519 LU0012006317 EUR 814
1 NYX 65 55812 US09247D1054 USD 333
3 NMK 66 55812 US09247D1054 USD 333
2 NAR 69 55812 US09247D1054 USD 333
2 FRA 13 57699 US5150981018 EUR 814
1 NMS 67 57699 US5150981018 USD 333
3 FRA 13 58045 SE0000195810 EUR 814
2 STU 16 58045 SE0000195810 EUR 814
1 STO 53 58045 SE0000195810 SEK 864
2 FRA 13 59890 NO0003054108 EUR 814
1 OSL 48 59890 NO0003054108 NOK 662
2 FRA 13 60141 US4612021034 EUR 814
3 STU 16 60141 US4612021034 EUR 814
1 NMS 67 60141 US4612021034 USD 333
1 SAB 1001528 60524 US345370BZ25 USD 333
1 NYX 65 61096 US2976021046 USD 333
3 NMK 66 61096 US2976021046 USD 333
2 NAR 69 61096 US2976021046 USD 333
3 FRA 13 61255 LR0008862868 EUR 814
1 NYX 65 61255 LR0008862868 USD 333
2 NAR 69 61255 LR0008862868 USD 333
2 FRA 13 61760 DE0005403901 EUR 814
3 STU 16 61760 DE0005403901 EUR 814
1 ETR 44 61760 DE0005403901 EUR 814
2 FRA 13 62436 US5950171042 EUR 814
3 STU 16 62436 US5950171042 EUR 814
1 NMS 67 62436 US5950171042 USD 333
1 SAF 59802255 65825 LU0045667853 GBP 402
1 SAF 59802255 66662 FR0007472501 EUR 814
2 FRA 13 68096 US3596781092 EUR 814
1 NMS 67 68096 US3596781092 USD 333
1 NYX 65 68947 US0383361039 USD 333
2 NAR 69 68947 US0383361039 USD 333
1 SRE 1001578 69763 CH0000697638 CHF 1
1 OSL 48 70087 LU0075646355 NOK 662