Trade Debug

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Asset Index BC BC id Valor ISIN Whg. Whg. id
1 QMH 880 138065541 CH1380655410 CHF 1
1 QMH 880 138065544 CH1380655444 CHF 1
1 QMH 880 138065545 CH1380655451 CHF 1
1 QMH 880 138065547 CH1380655477 CHF 1
1 QMH 880 138065556 CH1380655568 CHF 1
1 QMH 880 138065557 CH1380655576 CHF 1
1 QMH 880 138065561 CH1380655618 CHF 1
1 QMH 880 138065562 CH1380655626 CHF 1
1 QMH 880 138065563 CH1380655634 CHF 1
1 QMH 880 138065565 CH1380655659 CHF 1
1 QMH 880 138065588 CH1380655881 CHF 1
1 QMH 880 138065591 CH1380655915 CHF 1
1 QMH 880 138065593 CH1380655931 CHF 1
1 QMH 880 138065594 CH1380655949 CHF 1
1 QMH 880 138065597 CH1380655972 CHF 1
1 QMH 880 138065598 CH1380655980 CHF 1
1 SAB 1001528 138065864 XS2896330144 USD 333
1 QMH 880 138067119 CH1380671193 CHF 1
1 EUW 521 138067834 DE000HS95J57 EUR 814
2 BFZ 881 138067834 DE000HS95J57 EUR 814
1 SAF 59802255 138068270 LU2790094101 EUR 814
3 FRA 13 138068306 SE0022726485 EUR 814
1 STO 53 138068306 SE0022726485 SEK 864
2 LSS 361 138068306 SE0022726485 SEK 864
3 FRA 13 138068419 XS2893176862 EUR 814
2 STU 16 138068419 XS2893176862 EUR 814
1 SAB 1001528 138068419 XS2893176862 EUR 814
1 SAB 1001528 138068559 XS2897404146 USD 333
1 SAB 1001528 138068585 XS2896516247 USD 333
1 SAB 1001528 138068753 XS2896516320 USD 333
2 LUX 47 138086605 IT0005611253 EUR 814
1 SAB 1001528 138086605 IT0005611253 EUR 814
2 FRA 13 138086620 EU000A3L28B4 EUR 814
3 STU 16 138086620 EU000A3L28B4 EUR 814
4 LUX 47 138086620 EU000A3L28B4 EUR 814
1 SAB 1001528 138086620 EU000A3L28B4 EUR 814
1 SAB 1001528 138087072 XS2896515942 USD 333
1 SAB 1001528 138087123 AU3CB0313229 AUD 88
2 STU 16 138088576 FR001400SH54 GBP 402
3 EPA 25 138088576 FR001400SH54 GBP 402
1 SAB 1001528 138088576 FR001400SH54 GBP 402
2 FRA 13 138089556 XS2896353781 EUR 814
3 STU 16 138089556 XS2896353781 EUR 814
1 SAB 1001528 138089556 XS2896353781 EUR 814
1 SWX 4 138091021 CH1380910211 CHF 1
2 SAB 1001528 138091021 CH1380910211 CHF 1
1 SWX 4 138091023 CH1380910237 CHF 1
2 SAB 1001528 138091023 CH1380910237 CHF 1
1 SWX 4 138091024 CH1380910245 CHF 1
2 SAB 1001528 138091024 CH1380910245 CHF 1