Trade Debug

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Asset Index BC BC id Valor ISIN Whg. Whg. id
1 SAT 1001502 96567 LU0006306889 USD 333
1 SAF 59802255 96699 CH0000966991 USD 333
1 SAB 1001528 96700 CH0000967007 CHF 1
1 NYX 65 96982 US8043951016 USD 333
2 FRA 13 96997 US6090271072 EUR 814
1 NMS 67 96997 US6090271072 USD 333
3 FRA 13 97248 CNE1000004C8 EUR 814
2 STU 16 97248 CNE1000004C8 EUR 814
1 SAB 1001528 97758 US7467451081 USD 333
3 FRA 13 98283 US1033041013 EUR 814
4 ETR 44 98283 US1033041013 EUR 814
1 NYX 65 98283 US1033041013 USD 333
2 NAR 69 98283 US1033041013 USD 333
1 NYX 65 99063 US26874R1086 USD 333
2 NAR 69 99063 US26874R1086 USD 333
2 FRA 13 99316 US0079731008 EUR 814
3 STU 16 99316 US0079731008 EUR 814
1 NMS 67 99316 US0079731008 USD 333
3 FRA 13 99350 US5184391044 EUR 814
5 STU 16 99350 US5184391044 EUR 814
4 ETR 44 99350 US5184391044 EUR 814
1 NYX 65 99350 US5184391044 USD 333
2 NAR 69 99350 US5184391044 USD 333
1 SAY 1001504 100387 IE0000835953 USD 333
1 NYX 65 101433 US61744H1059 USD 333
2 NAR 69 101433 US61744H1059 USD 333
1 LSS 361 102020 GB0002959582 GBP 402
2 FRA 13 102261 AU000000COH5 EUR 814
3 STU 16 102261 AU000000COH5 EUR 814
1 ASX 111 102261 AU000000COH5 AUD 88
2 STU 16 102376 HK0227001168 EUR 814
1 SRE 1001578 103257 LU0067888072 USD 333
1 STO 53 104735 SE0000171100 SEK 864
1 SAB 1001528 104919 US097023AM78 USD 333
1 SRE 1001578 108059 US3159108360 USD 333
3 FRA 13 109363 US0997241064 EUR 814
4 ETR 44 109363 US0997241064 EUR 814
1 NYX 65 109363 US0997241064 USD 333
2 NAR 69 109363 US0997241064 USD 333
1 SAB 1001528 109786 US191216AF75 USD 333
1 EPA 25 111627 FR0000053837 EUR 814
1 SAF 59802255 111724 CH0001117248 CHF 1
1 NMS 67 112456 US0003602069 USD 333
4 FRA 13 112491 US9553061055 EUR 814
3 STU 16 112491 US9553061055 EUR 814
1 NYX 65 112491 US9553061055 USD 333
2 NAR 69 112491 US9553061055 USD 333
3 FRA 13 112574 US9418481035 EUR 814
1 NYX 65 112574 US9418481035 USD 333
2 NAR 69 112574 US9418481035 USD 333