Trade Debug

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Asset Index BC BC id Valor ISIN Whg. Whg. id
1 NYX 65 904286 US0147521092 USD 333
1 NMS 67 904292 US0162301040 USD 333
1 SRE 1001578 905119 NL0000292332 EUR 814
3 FRA 13 905513 US0298991011 EUR 814
1 NYX 65 905513 US0298991011 USD 333
2 NAR 69 905513 US0298991011 USD 333
2 FRA 13 905988 US0255371017 EUR 814
3 STU 16 905988 US0255371017 EUR 814
1 NMS 67 905988 US0255371017 USD 333
1 CPH 12 906012 DK0010244425 DKK 272
2 FRA 13 906012 DK0010244425 EUR 814
3 STU 16 906012 DK0010244425 EUR 814
1 CPH 12 906020 DK0010244508 DKK 272
2 FRA 13 906020 DK0010244508 EUR 814
3 ETR 44 906020 DK0010244508 EUR 814
3 FRA 13 906153 US0258161092 EUR 814
4 STU 16 906153 US0258161092 EUR 814
1 NYX 65 906153 US0258161092 USD 333
2 NAR 69 906153 US0258161092 USD 333
1 SAF 59802255 907140 IE0005272640 USD 333
1 SAF 59802255 907330 LU0101689882 USD 333
1 SAF 59802255 907333 LU0101692670 USD 333
1 SAF 59802255 907334 LU0101692753 USD 333
1 SAF 59802255 907430 CH0009074300 CHF 1
1 NMS 67 907556 US0305061097 USD 333
2 FRA 13 907582 US0311621009 EUR 814
3 STU 16 907582 US0311621009 EUR 814
1 NMS 67 907582 US0311621009 USD 333
1 NYX 65 907648 US0303711081 USD 333
2 FRA 13 907697 US0326541051 EUR 814
3 STU 16 907697 US0326541051 EUR 814
1 NMS 67 907697 US0326541051 USD 333
4 FRA 13 908106 CA8119161054 EUR 814
2 TOR 61 908106 CA8119161054 CAD 184
1 NYX 65 908106 CA8119161054 USD 333
3 NMK 66 908106 CA8119161054 USD 333
1 SAB 1001528 908216 US136420AF31 USD 333
2 FRA 13 908440 US0378331005 EUR 814
3 STU 16 908440 US0378331005 EUR 814
1 NMS 67 908440 US0378331005 USD 333
1 NMS 67 908460 US0375981091 USD 333
2 FRA 13 908542 US0382221051 EUR 814
3 STU 16 908542 US0382221051 EUR 814
1 NMS 67 908542 US0382221051 USD 333
3 FRA 13 908597 US0394831020 EUR 814
5 STU 16 908597 US0394831020 EUR 814
4 ETR 44 908597 US0394831020 EUR 814
1 NYX 65 908597 US0394831020 USD 333
2 NAR 69 908597 US0394831020 USD 333
3 FRA 13 908955 US0427351004 EUR 814