Trade Debug

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Asset Index BC BC id Valor ISIN Whg. Whg. id
1 NAR 69 2908122 US74347R6696 USD 333
2 SEA 272 2908122 US74347R6696 USD 333
3 LSS 361 2908122 US74347R6696 USD 333
1 NAR 69 2908124 US74347R6936 USD 333
1 NAR 69 2908126 US74347R6852 USD 333
1 TOR 61 2908147 CA04315L1058 CAD 184
1 TOR 61 2908181 CA8667966003 CAD 184
2 FRA 13 2908234 SG1U68934629 EUR 814
1 SAF 59802255 2909795 IE00B0D44176 USD 333
1 SAF 59802255 2910177 IE00B19Z6Y83 USD 333
1 SAF 59802255 2910198 IE00B1BXHP82 USD 333
1 SRE 1001578 2910862 FR0010434019 EUR 814
1 SAF 59802255 2910878 IE00B19Z7N44 USD 333
2 FRA 13 2910985 BMG3075P1014 EUR 814
1 NMS 67 2910985 BMG3075P1014 USD 333
1 SAB 1001528 2911290 US86358ECW49 USD 333
2 FRA 13 2914117 FR0010429068 EUR 814
3 STU 16 2914117 FR0010429068 EUR 814
1 EPA 25 2914117 FR0010429068 EUR 814
4 MCI 46 2914117 FR0010429068 EUR 814
1 SWU 349 2914124 FR0010435297 USD 333
4 FRA 13 2916104 US17243V1026 EUR 814
1 NYX 65 2916104 US17243V1026 USD 333
2 NMK 66 2916104 US17243V1026 USD 333
3 NAR 69 2916104 US17243V1026 USD 333
2 FRA 13 2918606 US0043971052 EUR 814
1 NMS 67 2918606 US0043971052 USD 333
1 SAB 1001528 2921585 US9128334S60 USD 333
1 SAB 1001528 2924576 US45660N2J33 USD 333
3 FRA 13 2925440 US105756BN96 BRL 155
2 STU 16 2925440 US105756BN96 BRL 155
1 SAB 1001528 2925440 US105756BN96 BRL 155
1 NMS 67 2926350 US33733E5006 USD 333
1 SAF 59802255 2927327 IE00B1G9WM36 USD 333
1 SAF 59802255 2927461 IE00B1G9WC38 GBP 402
1 SAF 59802255 2927523 KYG9179K1040 USD 333
4 FRA 13 2928930 DE000A0LR4P1 EUR 814
5 STU 16 2928930 DE000A0LR4P1 EUR 814
1 ETR 44 2928930 DE000A0LR4P1 EUR 814
3 SWE 351 2928930 DE000A0LR4P1 EUR 814
2 FRA 13 2932185 BMG9316Y1084 EUR 814
1 TYO 106 2932308 JP3546100003 JPY 543
2 FRA 13 2934536 GB00B1QH8P22 EUR 814
1 LSS 361 2934536 GB00B1QH8P22 GBP 402
4 FRA 13 2934661 DE0005479307 EUR 814
2 STU 16 2934661 DE0005479307 EUR 814
1 ETR 44 2934661 DE0005479307 EUR 814
3 SWE 351 2934661 DE0005479307 EUR 814
2 FRA 13 2934996 US05518VAA35 USD 333
1 SAB 1001528 2934996 US05518VAA35 USD 333