Trade Debug

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Asset Index BC BC id Valor ISIN Whg. Whg. id
1 SAB 1001528 950633 NL0000102317 EUR 814
1 SAF 59802255 950754 LU0091117944 USD 333
1 NMS 67 951136 US5898891040 USD 333
1 NYX 65 951144 US5894001008 USD 333
1 NYX 65 951217 US5906601068 USD 333
3 NMK 66 951217 US5906601068 USD 333
2 NAR 69 951217 US5906601068 USD 333
1 NYX 65 951355 US5915202007 USD 333
3 FRA 13 951364 US5529531015 EUR 814
1 NYX 65 951364 US5529531015 USD 333
2 NAR 69 951364 US5529531015 USD 333
1 NMS 67 951368 US59064R1095 USD 333
1 NYX 65 951440 US5928351023 USD 333
2 NAR 69 951440 US5928351023 USD 333
1 NYX 65 951456 US5527381066 USD 333
2 NMK 66 951456 US5527381066 USD 333
3 NAR 69 951456 US5527381066 USD 333
2 NMK 66 951457 US5527271093 USD 333
1 NAR 69 951457 US5527271093 USD 333
1 NYX 65 951459 US5529391006 USD 333
3 NMK 66 951459 US5529391006 USD 333
2 NAR 69 951459 US5529391006 USD 333
2 NYX 65 951472 US55273C1071 USD 333
3 NMK 66 951472 US55273C1071 USD 333
1 NAR 69 951472 US55273C1071 USD 333
4 FRA 13 951550 US5528481030 EUR 814
5 STU 16 951550 US5528481030 EUR 814
1 NYX 65 951550 US5528481030 USD 333
3 NMK 66 951550 US5528481030 USD 333
2 NAR 69 951550 US5528481030 USD 333
2 FRA 13 951691 US5951121038 EUR 814
3 STU 16 951691 US5951121038 EUR 814
1 NMS 67 951691 US5951121038 USD 333
2 FRA 13 951692 US5949181045 EUR 814
4 STU 16 951692 US5949181045 EUR 814
5 EAM 38 951692 US5949181045 USD 333
3 ETR 44 951692 US5949181045 EUR 814
1 NMS 67 951692 US5949181045 USD 333
2 FRA 13 951760 US5962781010 EUR 814
1 NMS 67 951760 US5962781010 USD 333
2 FRA 13 952258 US4385161066 EUR 814
3 STU 16 952258 US4385161066 EUR 814
1 NMS 67 952258 US4385161066 USD 333
1 NYX 65 952354 US6031581068 USD 333
2 NAR 69 952354 US6031581068 USD 333
1 SAF 59802255 952702 LU0090841692 USD 333
1 SAF 59802255 952708 LU0090841858 USD 333
1 NMS 67 952812 US6067102003 USD 333
1 SAF 59802255 952861 LU0090830901 EUR 814
1 SAB 1001528 952877 LU0090845842 USD 333