Trade Debug

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Asset Index BC BC id Valor ISIN Whg. Whg. id
2 FRA 13 137519495 XS2874157295 EUR 814
1 SAB 1001528 137519495 XS2874157295 EUR 814
1 SAB 1001528 137519603 FR0128537166 EUR 814
2 FRA 13 137519604 FR0128537232 EUR 814
3 STU 16 137519604 FR0128537232 EUR 814
1 SAB 1001528 137519604 FR0128537232 EUR 814
1 NMS 67 137520605 KYG9411M1160 USD 333
1 SAB 1001528 137525293 XS2880865089 USD 333
1 SAB 1001528 137525386 XS2880751826 USD 333
1 FRA 13 137530231 DE000A4096T1 EUR 814
2 STU 16 137530231 DE000A4096T1 EUR 814
3 ETR 44 137530231 DE000A4096T1 EUR 814
2 FRA 13 137530337 GB00BP0RGD03 EUR 814
1 LSS 361 137530337 GB00BP0RGD03 GBP 402
1 SAB 1001528 137531068 US912797MP91 USD 333
2 FRA 13 137531080 US912810UD80 USD 333
3 STU 16 137531080 US912810UD80 USD 333
1 SAB 1001528 137531080 US912810UD80 USD 333
3 FRA 13 137531085 BMG174341047 EUR 814
1 TOR 61 137531085 BMG174341047 CAD 184
2 NYX 65 137531085 BMG174341047 USD 333
1 CVE 63 137535315 CA8876742088 CAD 184
1 EUW 521 137550451 DE000SY63155 EUR 814
2 BFZ 881 137550451 DE000SY63155 EUR 814
1 SAB 1001528 137552124 XS2880094144 USD 333
1 NMS 67 137553148 VGG7185A1369 USD 333
1 QMH 880 137554729 CH1375547291 CHF 1
1 QMH 880 137554732 CH1375547325 CHF 1
1 QMH 880 137554733 CH1375547333 CHF 1
1 QMH 880 137554734 CH1375547341 CHF 1
1 QMH 880 137554735 CH1375547358 CHF 1
1 QMH 880 137554742 CH1375547424 CHF 1
1 QMH 880 137554743 CH1375547432 CHF 1
1 QMH 880 137554744 CH1375547440 CHF 1
1 QMH 880 137554745 CH1375547457 CHF 1
1 QMH 880 137554747 CH1375547473 CHF 1
1 QMH 880 137554752 CH1375547523 CHF 1
1 QMH 880 137554761 CH1375547614 CHF 1
1 QMH 880 137554763 CH1375547630 CHF 1
1 QMH 880 137554764 CH1375547648 CHF 1
1 QMH 880 137554766 CH1375547663 CHF 1
1 QMH 880 137554768 CH1375547689 CHF 1
1 QMH 880 137554769 CH1375547697 CHF 1
1 QMH 880 137554770 CH1375547705 CHF 1
1 QMH 880 137554771 CH1375547713 CHF 1
1 QMH 880 137554775 CH1375547754 CHF 1
1 QMH 880 137554779 CH1375547796 CHF 1
1 QMH 880 137554780 CH1375547804 CHF 1
1 QMH 880 137554781 CH1375547812 CHF 1
1 QMH 880 137554784 CH1375547846 CHF 1