Trade Debug

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Asset Index BC BC id Valor ISIN Whg. Whg. id
2 NYX 65 699232 CA7800871021 USD 333
3 NAR 69 699232 CA7800871021 USD 333
1 SAB 1001528 699283 US254063AW09 USD 333
2 FRA 13 699381 FR0000120578 EUR 814
1 EPA 25 699381 FR0000120578 EUR 814
3 ETR 44 699381 FR0000120578 EUR 814
2 FRA 13 701235 DE0005220008 EUR 814
4 STU 16 701235 DE0005220008 EUR 814
1 ETR 44 701235 DE0005220008 EUR 814
3 SWE 351 701235 DE0005220008 EUR 814
1 SAB 1001528 701513 US36225CC953 USD 333
2 FRA 13 701530 US1699051066 EUR 814
1 NYX 65 701530 US1699051066 USD 333
4 FRA 13 701607 CA8765111064 EUR 814
1 TOR 61 701607 CA8765111064 CAD 184
2 NMK 66 701607 CA8765111064 USD 333
3 NAR 69 701607 CA8765111064 USD 333
1 TOR 61 701638 CA8787423034 CAD 184
5 FRA 13 701639 CA8787422044 EUR 814
3 STU 16 701639 CA8787422044 EUR 814
1 TOR 61 701639 CA8787422044 CAD 184
2 NYX 65 701639 CA8787422044 USD 333
4 NMK 66 701639 CA8787422044 USD 333
2 FRA 13 701863 CA8911021050 EUR 814
1 TOR 61 701863 CA8911021050 CAD 184
5 FRA 13 701890 CA8911605092 EUR 814
1 TOR 61 701890 CA8911605092 CAD 184
2 NYX 65 701890 CA8911605092 USD 333
3 NMK 66 701890 CA8911605092 EUR 814
4 NAR 69 701890 CA8911605092 USD 333
1 SAF 59802255 702391 GB0004821921 GBP 402
2 FRA 13 702556 XS0096874671 GBP 402
1 SAB 1001528 702556 XS0096874671 GBP 402
1 SAF 59802255 702688 DE0008490673 EUR 814
2 FRA 13 702918 JP3173400007 EUR 814
1 TYO 106 702918 JP3173400007 JPY 543
4 FRA 13 703771 CA9528451052 EUR 814
3 STU 16 703771 CA9528451052 EUR 814
1 TOR 61 703771 CA9528451052 CAD 184
2 NYX 65 703771 CA9528451052 USD 333
1 TOR 61 703805 CA9611485090 CAD 184
2 FRA 13 704170 CA97535P1045 EUR 814
1 TOR 61 704170 CA97535P1045 CAD 184
1 SAB 1001528 706257 US055450AH34 USD 333
2 FRA 13 706357 SG1F60858221 EUR 814
3 STU 16 706357 SG1F60858221 EUR 814
4 FRA 13 706643 CA0539061030 EUR 814
1 TOR 61 706643 CA0539061030 CAD 184
2 NMK 66 706643 CA0539061030 USD 333
3 NAR 69 706643 CA0539061030 USD 333