Trade Debug

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Asset Index BC BC id Valor ISIN Whg. Whg. id
3 FRA 13 923409 US3029411093 EUR 814
4 ETR 44 923409 US3029411093 EUR 814
1 NYX 65 923409 US3029411093 USD 333
2 NAR 69 923409 US3029411093 USD 333
2 FRA 13 923526 AT0000818802 EUR 814
3 STU 16 923526 AT0000818802 EUR 814
1 VIE 50 923526 AT0000818802 EUR 814
1 SWX 4 923646 CH0009236461 CHF 1
2 FRA 13 923850 DE0006095003 EUR 814
3 STU 16 923850 DE0006095003 EUR 814
1 ETR 44 923850 DE0006095003 EUR 814
3 FRA 13 923870 US23331A1097 EUR 814
1 NYX 65 923870 US23331A1097 USD 333
2 NAR 69 923870 US23331A1097 USD 333
3 FRA 13 923916 US2358511028 EUR 814
1 NYX 65 923916 US2358511028 USD 333
2 NAR 69 923916 US2358511028 USD 333
4 STU 16 924235 US2441991054 EUR 814
3 ETR 44 924235 US2441991054 EUR 814
1 NYX 65 924235 US2441991054 USD 333
2 NAR 69 924235 US2441991054 USD 333
1 SRE 1001578 924641 NL0000440204 EUR 814
1 SAF 59802255 924648 IE0003002502 USD 333
1 SAF 59802255 924653 IE0003014572 JPY 543
1 SAF 59802255 924686 IE0002987208 EUR 814
1 SRE 1001578 924687 IE0002987190 EUR 814
1 NMS 67 924993 US2537981027 USD 333
3 FRA 13 925057 US2545431015 EUR 814
2 STU 16 925057 US2545431015 EUR 814
1 NMS 67 925057 US2545431015 USD 333
1 SRE 1001578 925415 US2562191062 USD 333
2 FRA 13 925485 US2576511099 EUR 814
1 NYX 65 925485 US2576511099 USD 333
1 SAB 1001528 925562 US912912AQ52 USD 333
2 FRA 13 925669 US2600031080 EUR 814
3 ETR 44 925669 US2600031080 EUR 814
1 NYX 65 925669 US2600031080 USD 333
1 SAF 59802255 926376 LU0088814487 EUR 814
2 FRA 13 926447 US2674751019 EUR 814
1 NYX 65 926447 US2674751019 USD 333
3 FRA 13 926678 US7607591002 EUR 814
1 NYX 65 926678 US7607591002 USD 333
2 NAR 69 926678 US7607591002 USD 333
1 SRE 1001578 926861 US6169391041 USD 333
2 FRA 13 927157 FR0000571150 EUR 814
3 EPA 25 927157 FR0000571150 EUR 814
1 SAB 1001528 927157 FR0000571150 EUR 814
2 EPA 25 927198 FR0000571218 EUR 814
1 SAB 1001528 927198 FR0000571218 EUR 814
3 FRA 13 927314 US2788651006 EUR 814