Trade Debug

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Asset Index BC BC id Valor ISIN Whg. Whg. id
1 QMH 880 137555708 CH1375557084 CHF 1
1 QMH 880 137555709 CH1375557092 CHF 1
1 QMH 880 137555710 CH1375557100 CHF 1
1 QMH 880 137555711 CH1375557118 CHF 1
1 QMH 880 137555712 CH1375557126 CHF 1
1 QMH 880 137555713 CH1375557134 CHF 1
1 QMH 880 137555714 CH1375557142 CHF 1
1 QMH 880 137555716 CH1375557167 CHF 1
1 QMH 880 137555717 CH1375557175 CHF 1
1 QMH 880 137555718 CH1375557183 CHF 1
1 QMH 880 137555719 CH1375557191 CHF 1
1 QMH 880 137555720 CH1375557209 CHF 1
1 QMH 880 137555722 CH1375557225 CHF 1
1 QMH 880 137555723 CH1375557233 CHF 1
1 QMH 880 137555724 CH1375557241 CHF 1
1 QMH 880 137555725 CH1375557258 CHF 1
1 QMH 880 137555726 CH1375557266 CHF 1
1 QMH 880 137555727 CH1375557274 CHF 1
1 SWX 4 137558810 CH1375588105 CHF 1
2 SAB 1001528 137558810 CH1375588105 CHF 1
2 JNB 100 137559214 GB00BRJQ8J25 ZAR 20
1 LSS 361 137559214 GB00BRJQ8J25 GBP 402
3 FRA 13 137559220 CA74764Y2050 EUR 814
1 NMS 67 137559220 CA74764Y2050 USD 333
1 QMH 880 137560554 CH1375605545 CHF 1
1 QMH 880 137560555 CH1375605552 CHF 1
1 QMH 880 137560556 CH1375605560 CHF 1
1 QMH 880 137560557 CH1375605578 CHF 1
1 QMH 880 137560558 CH1375605586 CHF 1
1 QMH 880 137560559 CH1375605594 CHF 1
1 QMH 880 137560560 CH1375605602 CHF 1
1 QMH 880 137560561 CH1375605610 CHF 1
1 QMH 880 137560562 CH1375605628 CHF 1
1 QMH 880 137560563 CH1375605636 CHF 1
1 QMH 880 137560564 CH1375605644 CHF 1
1 QMH 880 137560565 CH1375605651 CHF 1
1 QMH 880 137560566 CH1375605669 CHF 1
1 QMH 880 137560567 CH1375605677 CHF 1
1 QMH 880 137560568 CH1375605685 CHF 1
1 QMH 880 137560569 CH1375605693 CHF 1
1 QMH 880 137560570 CH1375605701 CHF 1
1 QMH 880 137560571 CH1375605719 CHF 1
1 QMH 880 137560572 CH1375605727 CHF 1
1 QMH 880 137560573 CH1375605735 CHF 1
2 FRA 13 137561242 US14913UAR14 USD 333
3 STU 16 137561242 US14913UAR14 USD 333
1 SAB 1001528 137561242 US14913UAR14 USD 333
1 SAF 59802255 137561247 IE000GACIQY0 EUR 814
2 FRA 13 137561509 US14913UAQ31 USD 333
3 STU 16 137561509 US14913UAQ31 USD 333