Trade Debug

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Asset Index BC BC id Valor ISIN Whg. Whg. id
1 QMH 880 137919027 CH1379190270 CHF 1
1 QMH 880 137919029 CH1379190296 CHF 1
1 QMH 880 137919035 CH1379190353 CHF 1
1 QMH 880 137919037 CH1379190379 CHF 1
1 QMH 880 137919049 CH1379190494 EUR 814
1 QMH 880 137919051 CH1379190510 EUR 814
1 QMH 880 137919054 CH1379190544 USD 333
1 QMH 880 137919055 CH1379190551 CHF 1
1 QMH 880 137919057 CH1379190577 CHF 1
1 QMH 880 137919058 CH1379190585 CHF 1
1 QMH 880 137919059 CH1379190593 CHF 1
1 QMH 880 137919063 CH1379190635 CHF 1
1 QMH 880 137919066 CH1379190668 EUR 814
1 QMH 880 137919072 CH1379190726 USD 333
1 QMH 880 137919077 CH1379190775 USD 333
1 QMH 880 137919357 CH1379193571 CHF 1
1 QMH 880 137919358 CH1379193589 CHF 1
1 QMH 880 137919361 CH1379193613 EUR 814
1 QMH 880 137919363 CH1379193639 CHF 1
1 QMH 880 137919365 CH1379193654 CHF 1
1 QMH 880 137919366 CH1379193662 CHF 1
1 QMH 880 137919368 CH1379193688 CHF 1
1 QMH 880 137919369 CH1379193696 CHF 1
1 QMH 880 137919371 CH1379193712 EUR 814
1 QMH 880 137919375 CH1379193753 USD 333
1 QMH 880 137919497 CH1379194975 CHF 1
1 QMH 880 137919696 CH1379196962 CHF 1
2 FRA 13 137922915 US01675A2087 EUR 814
1 NMS 67 137922915 US01675A2087 USD 333
3 FRA 13 137924030 CA26142Q3044 EUR 814
1 NMS 67 137924030 CA26142Q3044 USD 333
1 EUW 521 137938099 DE000MJ0C8M6 EUR 814
1 SAB 1001528 137942800 US3133CTVC08 USD 333
1 SAB 1001528 137943263 XS2893181193 USD 333
1 SAB 1001528 137943425 XS2894145411 USD 333
1 SAB 1001528 137946043 HK0001055042 HKD
2 FRA 13 137951052 FR001400SCY7 EUR 814
3 EPA 25 137951052 FR001400SCY7 EUR 814
1 SAB 1001528 137951052 FR001400SCY7 EUR 814
2 FRA 13 137951167 NL00150028D0 EUR 814
3 STU 16 137951167 NL00150028D0 EUR 814
4 EAM 38 137951167 NL00150028D0 EUR 814
1 SAB 1001528 137951167 NL00150028D0 EUR 814
2 FRA 13 137951304 XS2894862080 EUR 814
3 LUX 47 137951304 XS2894862080 EUR 814
1 SAB 1001528 137951304 XS2894862080 EUR 814
1 SAB 1001528 137951322 US66980Q2F36 USD 333
2 FRA 13 137953401 US4576511079 EUR 814
1 NYX 65 137953401 US4576511079 USD 333
2 FRA 13 137970841 USX10001AD18 USD 333