Trade Debug

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Asset Index BC BC id Valor ISIN Whg. Whg. id
1 CVE 63 559166 CA7759041055 CAD 184
1 SRE 1001578 559174 US9229065084 USD 333
1 CVE 63 559188 CA5609121077 CAD 184
2 FRA 13 559576 CA8959451037 EUR 814
1 TOR 61 559576 CA8959451037 CAD 184
2 FRA 13 559626 US92552V1008 EUR 814
1 NMS 67 559626 US92552V1008 USD 333
2 NMS 67 559782 IL0010811243 USD 333
3 FRA 13 560034 US62886E1082 EUR 814
4 STU 16 560034 US62886E1082 EUR 814
1 NYX 65 560034 US62886E1082 USD 333
2 NAR 69 560034 US62886E1082 USD 333
1 NYX 65 560393 US03820C1053 USD 333
2 LSS 361 560393 US03820C1053 USD 333
1 SAB 1001528 560405 XS0071948540 EUR 814
1 SAF 59802255 562076 CH0005620767 CHF 1
1 SAF 59802255 562146 CH0005621468 CHF 1
3 FRA 13 562230 US49427F1084 EUR 814
1 NYX 65 562230 US49427F1084 USD 333
2 NAR 69 562230 US49427F1084 USD 333
1 SAF 59802255 563935 LU0006040116 EUR 814
1 LSS 361 564114 GB0004915632 GBP 402
1 SAB 1001528 564466 USM60170AB96 USD 333
1 SAB 1001528 564468 USM60170AC79 USD 333
1 SAF 59802255 564500 LU0073129206 EUR 814
1 SRE 1001578 564723 LU0069514817 EUR 814
1 SAF 59802255 564743 FR0007006457 EUR 814
1 SAF 59802255 564766 CH0005647661 CHF 1
2 FRA 13 565449 US5367971034 EUR 814
1 NYX 65 565449 US5367971034 USD 333
3 NAR 69 565449 US5367971034 USD 333
4 FRA 13 565936 NO0003067902 EUR 814
2 STU 16 565936 NO0003067902 EUR 814
1 OSL 48 565936 NO0003067902 NOK 662
2 FRA 13 566030 IT0000062072 EUR 814
4 STU 16 566030 IT0000062072 EUR 814
3 ETR 44 566030 IT0000062072 EUR 814
1 MIL 6921 566030 IT0000062072 EUR 814
2 FRA 13 566162 US74834L1008 EUR 814
3 STU 16 566162 US74834L1008 EUR 814
1 NYX 65 566162 US74834L1008 USD 333
4 NAR 69 566162 US74834L1008 USD 333
3 FRA 13 567472 US69331C1080 EUR 814
4 ETR 44 567472 US69331C1080 EUR 814
1 NYX 65 567472 US69331C1080 USD 333
2 NAR 69 567472 US69331C1080 USD 333
2 FRA 13 567514 US66987V1098 EUR 814
3 STU 16 567514 US66987V1098 EUR 814
1 NYX 65 567514 US66987V1098 USD 333
4 NAR 69 567514 US66987V1098 USD 333