Trade Debug

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Asset Index BC BC id Valor ISIN Whg. Whg. id
1 STU 16 85158 TH0016010017 EUR 814
1 LSS 361 85367 GB0006870611 GBP 402
3 STU 16 86689 FR0000052292 EUR 814
1 EPA 25 86689 FR0000052292 EUR 814
2 ETR 44 86689 FR0000052292 EUR 814
2 FRA 13 86977 FR0004024222 EUR 814
1 EPA 25 86977 FR0004024222 EUR 814
1 FRA 13 87206 TH0001010014 EUR 814
2 STU 16 87206 TH0001010014 EUR 814
3 FRA 13 87270 BMG8063F1068 EUR 814
4 STU 16 87270 BMG8063F1068 EUR 814
2 FRA 13 88248 US09058V1035 EUR 814
3 STU 16 88248 US09058V1035 EUR 814
1 NMS 67 88248 US09058V1035 USD 333
3 FRA 13 89245 US29476L1070 EUR 814
1 NYX 65 89245 US29476L1070 USD 333
2 NAR 69 89245 US29476L1070 USD 333
1 SAF 59802255 89613 GB0000796242 GBP 402
1 NYX 65 89638 US8085411069 USD 333
1 SAF 59802255 89687 LU0044747169 EUR 814
3 NYX 65 89716 US5299001025 USD 333
1 NMK 66 89716 US5299001025 USD 333
2 NAR 69 89716 US5299001025 USD 333
3 FRA 13 89796 US90328M1071 EUR 814
1 NYX 65 89796 US90328M1071 USD 333
2 NAR 69 89796 US90328M1071 USD 333
2 FRA 13 90044 US7458671010 EUR 814
1 NYX 65 90044 US7458671010 USD 333
3 NAR 69 90044 US7458671010 USD 333
2 FRA 13 91154 CA3359341052 EUR 814
1 TOR 61 91154 CA3359341052 CAD 184
3 FRA 13 92041 US9842451000 EUR 814
1 NYX 65 92041 US9842451000 USD 333
2 NAR 69 92041 US9842451000 USD 333
1 SAF 59802255 92903 DE0008490988 EUR 814
1 JNB 100 93275 ZAE000012084 ZAR 20
1 NYX 65 94213 US01879R1068 USD 333
2 NAR 69 94213 US01879R1068 USD 333
3 FRA 13 94215 US1331311027 EUR 814
1 NYX 65 94215 US1331311027 USD 333
2 NAR 69 94215 US1331311027 USD 333
3 FRA 13 94339 GB0009465807 EUR 814
1 LON 36 94339 GB0009465807 GBP 402
2 LSS 361 94339 GB0009465807 GBP 402
2 FRA 13 94764 HK0226001151 EUR 814
3 STU 16 94764 HK0226001151 EUR 814
2 FRA 13 94986 CNE1000004K1 EUR 814
3 STU 16 94986 CNE1000004K1 EUR 814
1 SAB 1001528 95280 US345370BM12 USD 333
1 SAF 59802255 96140 IE0008042461 USD 333