Trade Debug

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Asset Index BC BC id Valor ISIN Whg. Whg. id
1 SAB 1001528 2129977 NL0000102234 EUR 814
1 NMS 67 2130009 US3020811044 USD 333
3 FRA 13 2130011 US4270965084 EUR 814
1 NYX 65 2130011 US4270965084 USD 333
2 NAR 69 2130011 US4270965084 USD 333
1 QMH 880 2130024 CH0021300246 USD 333
1 QMH 880 2130084 CH0021300840 USD 333
2 EBR 6 2130343 BE0003818359 EUR 814
3 FRA 13 2130343 BE0003818359 EUR 814
1 EAM 38 2130343 BE0003818359 EUR 814
1 QMH 880 2130375 CH0021303752 CHF 1
2 FRA 13 2130410 GB00B06QFB75 EUR 814
1 LSS 361 2130410 GB00B06QFB75 GBP 402
1 TYO 106 2131750 JP3422950000 JPY 543
1 TOR 61 2132661 CA82835P1036 CAD 184
2 NYX 65 2132661 CA82835P1036 USD 333
3 NMK 66 2132661 CA82835P1036 USD 333
3 FRA 13 2132775 US75970E1073 EUR 814
1 NYX 65 2132775 US75970E1073 USD 333
2 NMS 67 2132775 US75970E1073 USD 333
2 FRA 13 2133509 ES0109427734 EUR 814
3 STU 16 2133509 ES0109427734 EUR 814
1 STN 1058 2133509 ES0109427734 EUR 814
1 NMS 67 2134051 US04963C2098 USD 333
1 SRE 1001578 2134462 FR0010174144 EUR 814
1 SAB 1001528 2137019 US126671YX87 USD 333
1 SRE 1001578 2137045 US7017658698 USD 333
2 FRA 13 2137308 HK0639031506 EUR 814
2 FRA 13 2137408 DE000A0D2FH1 EUR 814
3 STU 16 2137408 DE000A0D2FH1 EUR 814
1 SAB 1001528 2137408 DE000A0D2FH1 EUR 814
2 FRA 13 2137680 JP3897700005 EUR 814
1 TYO 106 2137680 JP3897700005 JPY 543
1 EBR 6 2138326 BE0003820371 EUR 814
2 STU 16 2138326 BE0003820371 EUR 814
1 SAT 1001502 2138596 LU0218201134 GBP 402
1 SAF 59802255 2138611 LU0194345913 EUR 814
1 SAF 59802255 2138615 LU0211118053 USD 333
1 SRE 1001578 2138617 LU0211118483 EUR 814
1 SAF 59802255 2140205 LU0218910023 USD 333
1 SAF 59802255 2140207 LU0218910536 USD 333
1 SAF 59802255 2140210 LU0218911690 EUR 814
2 FRA 13 2140321 GB00B082RF11 EUR 814
1 LSS 361 2140321 GB00B082RF11 GBP 402
2 FRA 13 2140368 US913017BJ78 USD 333
1 SAB 1001528 2140368 US913017BJ78 USD 333
1 SAF 59802255 2141059 LI0021410597 CHF 1
1 SAF 59802255 2141241 LU0216734045 EUR 814
1 SAF 59802255 2141254 LU0216734805 EUR 814
1 SAF 59802255 2141457 IE00B05QM511 EUR 814