Trade Debug

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Asset Index BC BC id Valor ISIN Whg. Whg. id
1 NMK 66 802373 US2249161066 USD 333
3 NAR 69 802373 US2249161066 USD 333
1 SAF 59802255 802683 LU0094555157 USD 333
1 SAF 59802255 802855 LU0094560744 EUR 814
2 FRA 13 802881 US38059T1060 EUR 814
4 STU 16 802881 US38059T1060 EUR 814
1 NYX 65 802881 US38059T1060 USD 333
3 NAR 69 802881 US38059T1060 USD 333
2 FRA 13 803185 ZAE000018123 EUR 814
4 STU 16 803185 ZAE000018123 EUR 814
3 ETR 44 803185 ZAE000018123 EUR 814
1 JNB 100 803185 ZAE000018123 ZAR 20
1 SAF 59802255 803251 AT0000796537 EUR 814
2 FRA 13 803497 XS0097777253 GBP 402
3 LSS 361 803497 XS0097777253 GBP 402
1 SAB 1001528 803497 XS0097777253 GBP 402
1 SAF 59802255 803566 IE0004384180 JPY 543
1 SWX 4 803838 CH0008038389 CHF 1
1 SAB 1001528 803916 IE0004329268 USD 333
2 FRA 13 804371 US0188021085 EUR 814
1 NMS 67 804371 US0188021085 USD 333
4 FRA 13 804377 US9022521051 EUR 814
5 STU 16 804377 US9022521051 EUR 814
1 NYX 65 804377 US9022521051 USD 333
2 NMK 66 804377 US9022521051 USD 333
3 NAR 69 804377 US9022521051 USD 333
1 FRA 13 804475 MXP370711014 EUR 814
1 CPH 12 805832 DK0010253921 DKK 272
1 NYX 65 808665 PAP169941328 USD 333
2 NAR 69 808665 PAP169941328 USD 333
3 FRA 13 808963 US30231G1022 EUR 814
4 STU 16 808963 US30231G1022 EUR 814
1 NYX 65 808963 US30231G1022 USD 333
2 NAR 69 808963 US30231G1022 USD 333
3 FRA 13 809015 US25179M1036 EUR 814
4 ETR 44 809015 US25179M1036 EUR 814
1 NYX 65 809015 US25179M1036 USD 333
2 NAR 69 809015 US25179M1036 USD 333
2 FRA 13 809885 PG0008526520 EUR 814
3 STU 16 809885 PG0008526520 EUR 814
1 ASX 111 809885 PG0008526520 AUD 88
2 FRA 13 810140 DE0005677108 EUR 814
3 STU 16 810140 DE0005677108 EUR 814
1 ETR 44 810140 DE0005677108 EUR 814
1 NYX 65 810562 US67066V1017 USD 333
2 NAR 69 810562 US67066V1017 USD 333
1 SAB 1001528 810664 XS0097772965 USD 333
3 FRA 13 810691 FR0000073041 EUR 814
2 STU 16 810691 FR0000073041 EUR 814
1 EPA 25 810691 FR0000073041 EUR 814