Trade Debug

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Asset Index BC BC id Valor ISIN Whg. Whg. id
1 NYX 65 901692 US00846U1016 USD 333
2 NAR 69 901692 US00846U1016 USD 333
1 SAF 59802255 902396 LU0087209911 NOK 662
1 SAF 59802255 902471 LI0009024717 CHF 1
1 FRA 13 902866 DE0006209901 EUR 814
3 STU 16 902866 DE0006209901 EUR 814
2 ETR 44 902866 DE0006209901 EUR 814
2 STU 16 903005 US0003611052 EUR 814
1 NYX 65 903005 US0003611052 USD 333
3 NAR 69 903005 US0003611052 USD 333
3 FRA 13 903037 US0028241000 EUR 814
5 STU 16 903037 US0028241000 EUR 814
4 ETR 44 903037 US0028241000 EUR 814
1 NYX 65 903037 US0028241000 USD 333
2 NAR 69 903037 US0028241000 USD 333
4 FRA 13 903198 US0048161048 EUR 814
2 NYX 65 903198 US0048161048 USD 333
1 NMK 66 903198 US0048161048 USD 333
3 NAR 69 903198 US0048161048 USD 333
1 NYX 65 903367 US0062121043 USD 333
3 NMK 66 903367 US0062121043 USD 333
2 NAR 69 903367 US0062121043 USD 333
2 FRA 13 903472 US00724F1012 EUR 814
3 STU 16 903472 US00724F1012 EUR 814
1 NMS 67 903472 US00724F1012 USD 333
2 FRA 13 903491 US0079031078 EUR 814
3 STU 16 903491 US0079031078 EUR 814
1 NMS 67 903491 US0079031078 USD 333
3 FRA 13 903613 US00130H1059 EUR 814
4 STU 16 903613 US00130H1059 EUR 814
1 NYX 65 903613 US00130H1059 USD 333
2 NAR 69 903613 US00130H1059 USD 333
2 FRA 13 903618 US22160K1051 EUR 814
3 STU 16 903618 US22160K1051 EUR 814
1 NMS 67 903618 US22160K1051 USD 333
2 FRA 13 903737 US0010841023 EUR 814
3 ETR 44 903737 US0010841023 EUR 814
1 NYX 65 903737 US0010841023 USD 333
4 NAR 69 903737 US0010841023 USD 333
3 FRA 13 903835 US0010551028 EUR 814
4 STU 16 903835 US0010551028 EUR 814
1 NYX 65 903835 US0010551028 USD 333
2 NAR 69 903835 US0010551028 USD 333
3 FRA 13 903838 US0091581068 EUR 814
4 ETR 44 903838 US0091581068 EUR 814
1 NYX 65 903838 US0091581068 USD 333
2 NAR 69 903838 US0091581068 USD 333
3 FRA 13 904079 US0116591092 EUR 814
1 NYX 65 904079 US0116591092 USD 333
2 NAR 69 904079 US0116591092 USD 333