Trade Debug

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Asset Index BC BC id Valor ISIN Whg. Whg. id
2 FRA 13 961134 DE0001135085 EUR 814
3 STU 16 961134 DE0001135085 EUR 814
1 SAB 1001528 961134 DE0001135085 EUR 814
1 SRE 1001578 961580 US7141991064 USD 333
2 FRA 13 961618 US7134481081 EUR 814
3 STU 16 961618 US7134481081 EUR 814
1 NMS 67 961618 US7134481081 USD 333
4 FRA 13 961770 US7142361069 EUR 814
5 ETR 44 961770 US7142361069 EUR 814
1 NYX 65 961770 US7142361069 USD 333
3 NMK 66 961770 US7142361069 USD 333
2 NAR 69 961770 US7142361069 USD 333
1 SAB 1001528 961829 US17305HAA68 USD 333
3 FRA 13 962004 US7170811035 EUR 814
4 STU 16 962004 US7170811035 EUR 814
1 NYX 65 962004 US7170811035 USD 333
2 NAR 69 962004 US7170811035 USD 333
1 TOR 61 962293 CA29250N1050 CAD 184
2 NYX 65 962293 CA29250N1050 USD 333
4 NMK 66 962293 CA29250N1050 USD 333
3 NAR 69 962293 CA29250N1050 USD 333
1 NMS 67 962340 US7194051022 USD 333
2 FRA 13 962456 AU000000ASX7 EUR 814
3 ETR 44 962456 AU000000ASX7 EUR 814
1 ASX 111 962456 AU000000ASX7 AUD 88
3 FRA 13 962786 US7234841010 EUR 814
1 NYX 65 962786 US7234841010 USD 333
2 NAR 69 962786 US7234841010 USD 333
1 SRE 1001578 962791 US7240101037 USD 333
1 SRE 1001578 962822 US7236821002 USD 333
1 LUX 47 962843 US4491875096 USD 333
3 FRA 13 962890 US7244791007 EUR 814
1 NYX 65 962890 US7244791007 USD 333
2 NAR 69 962890 US7244791007 USD 333
1 ASX 111 962928 GB0061284906 AUD 88
3 FRA 13 963345 US6934751057 EUR 814
1 NYX 65 963345 US6934751057 USD 333
2 NAR 69 963345 US6934751057 USD 333
2 FRA 13 963436 US7310681025 EUR 814
1 NYX 65 963436 US7310681025 USD 333
3 NAR 69 963436 US7310681025 USD 333
1 NMS 67 963709 US7391281067 USD 333
3 FRA 13 963722 US6935061076 EUR 814
4 STU 16 963722 US6935061076 EUR 814
1 NYX 65 963722 US6935061076 USD 333
2 NAR 69 963722 US6935061076 USD 333
3 STU 16 963896 US7427181091 EUR 814
1 NYX 65 963896 US7427181091 USD 333
2 NAR 69 963896 US7427181091 USD 333
2 FRA 13 963966 US7433121008 EUR 814