Trade Debug

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Asset Index BC BC id Valor ISIN Whg. Whg. id
2 FRA 13 112780 US83364L1098 EUR 814
1 STU 16 112780 US83364L1098 EUR 814
4 FRA 13 112937 US74460D1090 EUR 814
1 NYX 65 112937 US74460D1090 USD 333
2 NMK 66 112937 US74460D1090 USD 333
3 NAR 69 112937 US74460D1090 USD 333
2 FRA 13 112938 CA1363751027 EUR 814
1 TOR 61 112938 CA1363751027 CAD 184
3 NYX 65 112938 CA1363751027 USD 333
4 NAR 69 112938 CA1363751027 USD 333
1 LSS 361 113517 GB0007918872 GBP 402
2 FRA 13 114621 US1912411089 EUR 814
3 STU 16 114621 US1912411089 EUR 814
1 NYX 65 114621 US1912411089 USD 333
4 NAR 69 114621 US1912411089 USD 333
2 NYX 65 115407 US8801921094 USD 333
1 NAR 69 115407 US8801921094 USD 333
3 FRA 13 115767 US2435371073 EUR 814
1 NYX 65 115767 US2435371073 USD 333
2 NAR 69 115767 US2435371073 USD 333
1 SAF 59802255 116285 IE0000712996 USD 333
1 SAF 59802255 116969 SG9999000194 SGD 846
3 FRA 13 116992 US1005571070 EUR 814
4 STU 16 116992 US1005571070 EUR 814
1 NYX 65 116992 US1005571070 USD 333
2 NAR 69 116992 US1005571070 USD 333
2 FRA 13 117202 DE0005878003 EUR 814
3 STU 16 117202 DE0005878003 EUR 814
1 ETR 44 117202 DE0005878003 EUR 814
1 SAB 1001528 117264 US079867AM91 USD 333
3 FRA 13 117812 US3666511072 EUR 814
4 STU 16 117812 US3666511072 USD 333
1 NYX 65 117812 US3666511072 USD 333
2 NAR 69 117812 US3666511072 USD 333
1 NYX 65 117941 US19247R1032 USD 333
2 NAR 69 117941 US19247R1032 USD 333
1 SRE 1001578 118818 US77954Q1067 USD 333
2 FRA 13 118834 CNE1000003R8 EUR 814
3 STU 16 118834 CNE1000003R8 EUR 814
3 FRA 13 119327 US8336351056 EUR 814
4 STU 16 119327 US8336351056 EUR 814
1 NYX 65 119327 US8336351056 USD 333
2 NAR 69 119327 US8336351056 USD 333
4 FRA 13 120152 US55305B1017 EUR 814
1 NYX 65 120152 US55305B1017 USD 333
3 NMK 66 120152 US55305B1017 USD 333
2 NAR 69 120152 US55305B1017 USD 333
1 SAF 59802255 120735 LU0064675639 EUR 814
1 STO 53 121022 SE0000215493 SEK 864
2 LSS 361 121022 SE0000215493 SEK 864