Trade Debug

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Asset Index BC BC id Valor ISIN Whg. Whg. id
1 NYX 65 918304 US1693731077 USD 333
3 FRA 13 918426 US1713401024 EUR 814
1 NYX 65 918426 US1713401024 USD 333
2 NAR 69 918426 US1713401024 USD 333
2 FRA 13 918450 US1720621010 EUR 814
3 STU 16 918450 US1720621010 EUR 814
1 NMS 67 918450 US1720621010 USD 333
2 FRA 13 918495 US1729081059 EUR 814
3 STU 16 918495 US1729081059 EUR 814
1 NMS 67 918495 US1729081059 USD 333
2 FRA 13 918510 US1727551004 EUR 814
3 STU 16 918510 US1727551004 EUR 814
1 NMS 67 918510 US1727551004 USD 333
3 FRA 13 918546 US17275R1023 EUR 814
4 STU 16 918546 US17275R1023 EUR 814
2 ETR 44 918546 US17275R1023 EUR 814
1 NMS 67 918546 US17275R1023 USD 333
1 NYX 65 918556 US1747401008 USD 333
2 NAR 69 918556 US1747401008 USD 333
1 ASX 111 918987 AU000000CMW8 AUD 88
3 FRA 13 919123 US1844961078 EUR 814
1 NYX 65 919123 US1844961078 USD 333
2 NAR 69 919123 US1844961078 USD 333
2 FRA 13 919168 FR0000063935 EUR 814
3 STU 16 919168 FR0000063935 EUR 814
1 EPA 25 919168 FR0000063935 EUR 814
3 FRA 13 919254 US1890541097 EUR 814
5 STU 16 919254 US1890541097 EUR 814
4 ETR 44 919254 US1890541097 EUR 814
1 NYX 65 919254 US1890541097 USD 333
2 NAR 69 919254 US1890541097 USD 333
3 FRA 13 919297 US1258961002 EUR 814
1 NYX 65 919297 US1258961002 USD 333
2 NAR 69 919297 US1258961002 USD 333
3 FRA 13 919390 US1912161007 EUR 814
4 STU 16 919390 US1912161007 EUR 814
1 NYX 65 919390 US1912161007 USD 333
2 NAR 69 919390 US1912161007 USD 333
1 NMS 67 919395 US1910981026 USD 333
2 LSS 361 919395 US1910981026 USD 333
2 FRA 13 919421 US1924221039 EUR 814
1 NMS 67 919421 US1924221039 USD 333
2 FRA 13 919424 US1925761066 EUR 814
1 NMS 67 919424 US1925761066 USD 333
3 FRA 13 919477 US1941621039 EUR 814
4 STU 16 919477 US1941621039 EUR 814
1 NYX 65 919477 US1941621039 USD 333
2 NAR 69 919477 US1941621039 USD 333
1 TYO 106 919676 JP3355000005 JPY 543
3 FRA 13 919905 US2003401070 EUR 814