Trade Debug

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Asset Index BC BC id Valor ISIN Whg. Whg. id
1 SRE 1001578 983135 US9219102046 USD 333
1 SRE 1001578 983151 US9219083071 USD 333
2 FRA 13 983327 US92532F1003 EUR 814
3 STU 16 983327 US92532F1003 EUR 814
1 NMS 67 983327 US92532F1003 USD 333
1 NYX 65 983365 US9182041080 USD 333
2 NAR 69 983365 US9182041080 USD 333
2 FRA 13 983399 US9258151029 EUR 814
1 NMS 67 983399 US9258151029 USD 333
3 FRA 13 983711 US9282981086 EUR 814
1 NYX 65 983711 US9282981086 USD 333
2 NAR 69 983711 US9282981086 USD 333
1 SAB 1001528 983813 US75820QAC69 USD 333
3 FRA 13 983918 US9291601097 EUR 814
1 NYX 65 983918 US9291601097 USD 333
2 NAR 69 983918 US9291601097 USD 333
3 FRA 13 984101 US9311421039 EUR 814
4 STU 16 984101 US9311421039 EUR 814
1 NYX 65 984101 US9311421039 USD 333
2 NAR 69 984101 US9311421039 USD 333
3 FRA 13 984192 US2546871060 EUR 814
4 STU 16 984192 US2546871060 EUR 814
5 ETR 44 984192 US2546871060 EUR 814
1 NYX 65 984192 US2546871060 USD 333
2 NAR 69 984192 US2546871060 USD 333
1 SAF 59802255 984197 LU0048292394 EUR 814
1 SAF 59802255 984222 LU0048293285 EUR 814
1 SAF 59802255 984226 LU0048293368 EUR 814
2 FRA 13 984293 XS0093312550 GBP 402
3 LSS 361 984293 XS0093312550 GBP 402
1 SAB 1001528 984293 XS0093312550 GBP 402
4 FRA 13 984621 US9426222009 EUR 814
3 STU 16 984621 US9426222009 EUR 814
1 NYX 65 984621 US9426222009 USD 333
2 NMK 66 984621 US9426222009 USD 333
5 NAR 69 984621 US9426222009 USD 333
3 FRA 13 984622 US9427491025 EUR 814
4 ETR 44 984622 US9427491025 EUR 814
1 NYX 65 984622 US9427491025 USD 333
2 NAR 69 984622 US9427491025 USD 333
2 FRA 13 984722 US9292361071 EUR 814
3 STU 16 984722 US9292361071 EUR 814
1 NMS 67 984722 US9292361071 USD 333
4 FRA 13 984791 US9478901096 EUR 814
1 NYX 65 984791 US9478901096 USD 333
3 NMK 66 984791 US9478901096 USD 333
2 NAR 69 984791 US9478901096 USD 333
1 NYX 65 984840 US9488491047 USD 333
2 NMK 66 984840 US9488491047 USD 333
3 NAR 69 984840 US9488491047 USD 333