Trade Debug

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Asset Index BC BC id Valor ISIN Whg. Whg. id
3 STU 16 139334 HK0257001336 EUR 814
2 FRA 13 141260 US459200AM34 USD 333
1 SAB 1001528 141260 US459200AM34 USD 333
1 SAF 59802255 144103 LU0048388663 USD 333
1 NMS 67 145657 US6802771005 USD 333
1 NMS 67 145662 US9026731029 USD 333
1 NAR 69 145687 USD 333
2 FRA 13 145973 US3741631036 EUR 814
3 STU 16 145973 US3741631036 EUR 814
1 NMS 67 145973 US3741631036 USD 333
1 SAF 59802255 146151 LU0047567978 USD 333
1 SWX 4 147355 CH0001473559 CHF 1
3 FRA 13 147399 US5543821012 EUR 814
1 NYX 65 147399 US5543821012 USD 333
2 NAR 69 147399 US5543821012 USD 333
1 SEA 272 148181 CS0008418869 CZK 898
2 LSS 361 148181 CS0008418869 CZK 898
2 FRA 13 148293 US20440W1053 EUR 814
3 STU 16 148293 US20440W1053 EUR 814
1 NYX 65 148293 US20440W1053 USD 333
4 NAR 69 148293 US20440W1053 USD 333
1 SAF 59802255 148664 LU0046217351 EUR 814
2 FRA 13 149044 US64125C1099 EUR 814
1 NMS 67 149044 US64125C1099 USD 333
3 FRA 13 149182 US8666741041 EUR 814
1 NYX 65 149182 US8666741041 USD 333
2 NAR 69 149182 US8666741041 USD 333
1 LSS 361 149376 GB0005774855 GBP 402
3 FRA 13 152962 NO0003043309 EUR 814
1 OSL 48 152962 NO0003043309 NOK 662
1 FRA 13 153576 MXP4987V1378 EUR 814
1 SRE 1001578 154678 AT0000932942 EUR 814
1 SRE 1001578 154680 US6933906017 USD 333
1 NYX 65 155451 US7809151043 USD 333
3 NMK 66 155451 US7809151043 USD 333
2 NAR 69 155451 US7809151043 USD 333
1 SAF 59802255 156338 LU0047713382 USD 333
3 FRA 13 159505 US2774321002 EUR 814
1 NYX 65 159505 US2774321002 USD 333
2 NAR 69 159505 US2774321002 USD 333
3 FRA 13 160664 US40049J2069 EUR 814
4 STU 16 160664 US40049J2069 EUR 814
1 NYX 65 160664 US40049J2069 USD 333
2 NAR 69 160664 US40049J2069 USD 333
1 SAB 1001528 160861 US00077TAB08 USD 333
2 FRA 13 161027 JP3885400006 EUR 814
1 TYO 106 161027 JP3885400006 JPY 543
1 SWX 4 162471 CH0001624714 CHF 1
1 SWX 4 162581 CH0001625810 CHF 1
2 LSS 361 162581 CH0001625810 CHF 1