Trade Debug

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Asset Index BC BC id Valor ISIN Whg. Whg. id
1 SRE 1001578 949405 LU0090784017 EUR 814
3 FRA 13 949451 US56418H1005 EUR 814
4 STU 16 949451 US56418H1005 EUR 814
1 NYX 65 949451 US56418H1005 USD 333
2 NAR 69 949451 US56418H1005 USD 333
1 CPH 12 949561 DK0010247956 DKK 272
4 STU 16 949561 DK0010247956 EUR 814
2 SEA 272 949561 DK0010247956 DKK 272
3 LSS 361 949561 DK0010247956 DKK 272
2 FRA 13 949597 US5663301068 EUR 814
1 NYX 65 949597 US5663301068 USD 333
1 NYX 65 949692 US5705351048 USD 333
2 NAR 69 949692 US5705351048 USD 333
3 FRA 13 949811 US5717481023 EUR 814
1 NYX 65 949811 US5717481023 USD 333
2 NAR 69 949811 US5717481023 USD 333
1 NMS 67 949836 US5730751089 USD 333
3 FRA 13 949872 US1104481072 EUR 814
1 NYX 65 949872 US1104481072 USD 333
2 NAR 69 949872 US1104481072 USD 333
3 FRA 13 950004 US5745991068 EUR 814
4 ETR 44 950004 US5745991068 EUR 814
1 NYX 65 950004 US5745991068 USD 333
2 NAR 69 950004 US5745991068 USD 333
1 NMS 67 950084 US5768531056 USD 333
2 FRA 13 950108 US5770811025 EUR 814
4 STU 16 950108 US5770811025 EUR 814
3 ETR 44 950108 US5770811025 EUR 814
1 NMS 67 950108 US5770811025 USD 333
1 EBR 6 950430 BE0003731453 EUR 814
2 LSS 361 950430 BE0003731453 EUR 814
1 SAF 59802255 950498 CH0009504983 CHF 1
2 FRA 13 950544 US5797802064 EUR 814
3 STU 16 950544 US5797802064 EUR 814
1 NYX 65 950544 US5797802064 USD 333
4 NAR 69 950544 US5797802064 USD 333
1 NMS 67 950547 US5805891091 USD 333
3 FRA 13 950595 US59001A1025 EUR 814
2 STU 16 950595 US59001A1025 EUR 814
1 NYX 65 950595 US59001A1025 USD 333
5 NMK 66 950595 US59001A1025 USD 333
4 NAR 69 950595 US59001A1025 USD 333
3 FRA 13 950605 US5801351017 EUR 814
4 STU 16 950605 US5801351017 EUR 814
1 NYX 65 950605 US5801351017 USD 333
2 NAR 69 950605 US5801351017 USD 333
3 SWX 4 950633 NL0000102317 EUR 814
4 FRA 13 950633 NL0000102317 EUR 814
5 STU 16 950633 NL0000102317 EUR 814
2 EAM 38 950633 NL0000102317 EUR 814