Trade Debug

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Asset Index BC BC id Valor ISIN Whg. Whg. id
3 STU 16 137970841 USX10001AD18 USD 333
1 SAB 1001528 137970841 USX10001AD18 USD 333
3 FRA 13 137970843 XS2892988192 EUR 814
2 STU 16 137970843 XS2892988192 EUR 814
1 SAB 1001528 137970843 XS2892988192 EUR 814
2 FRA 13 137970844 XS2893180039 EUR 814
1 SAB 1001528 137970844 XS2893180039 EUR 814
1 SAB 1001528 137971140 HK0001046041 CNY 220
1 SAB 1001528 137971144 HK0001046058 CNY 220
1 SAB 1001528 137971153 XS2892950622 GBP 402
1 SAB 1001528 137971179 XS2892335394 GBP 402
3 FRA 13 137971180 XS2833391498 EUR 814
2 STU 16 137971180 XS2833391498 EUR 814
1 SAB 1001528 137971180 XS2833391498 EUR 814
2 FRA 13 137971213 XS2833390920 EUR 814
3 STU 16 137971213 XS2833390920 EUR 814
1 SAB 1001528 137971213 XS2833390920 EUR 814
2 FRA 13 137971757 BE6355213644 EUR 814
3 STU 16 137971757 BE6355213644 EUR 814
4 LUX 47 137971757 BE6355213644 EUR 814
1 SAB 1001528 137971757 BE6355213644 EUR 814
2 FRA 13 137971815 BE6355215664 EUR 814
3 STU 16 137971815 BE6355215664 EUR 814
4 LUX 47 137971815 BE6355215664 EUR 814
1 SAB 1001528 137971815 BE6355215664 EUR 814
2 FRA 13 137972271 XS2892988275 EUR 814
1 SAB 1001528 137972271 XS2892988275 EUR 814
1 SAB 1001528 137972274 US018820AD21 USD 333
1 QMH 880 137972416 CH1379724169 CHF 1
1 QMH 880 137972417 CH1379724177 CHF 1
1 QMH 880 137972418 CH1379724185 CHF 1
1 QMH 880 137972419 CH1379724193 CHF 1
1 QMH 880 137972420 CH1379724201 CHF 1
1 QMH 880 137972421 CH1379724219 CHF 1
1 QMH 880 137972422 CH1379724227 CHF 1
1 QMH 880 137972423 CH1379724235 CHF 1
1 QMH 880 137972424 CH1379724243 CHF 1
1 QMH 880 137972425 CH1379724250 CHF 1
1 QMH 880 137972426 CH1379724268 CHF 1
1 QMH 880 137972427 CH1379724276 CHF 1
1 QMH 880 137972428 CH1379724284 CHF 1
1 QMH 880 137972429 CH1379724292 CHF 1
1 QMH 880 137972430 CH1379724300 CHF 1
1 QMH 880 137972431 CH1379724318 CHF 1
1 QMH 880 137972432 CH1379724326 USD 333
1 QMH 880 137972433 CH1379724334 CHF 1
1 QMH 880 137972434 CH1379724342 CHF 1
1 QMH 880 137972435 CH1379724359 CHF 1
3 FRA 13 137972920 XS2891742731 EUR 814
2 STU 16 137972920 XS2891742731 EUR 814