Trade Debug

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Asset Index BC BC id Valor ISIN Whg. Whg. id
1 SWX 4 138091026 CH1380910260 CHF 1
2 SAB 1001528 138091026 CH1380910260 CHF 1
1 SWX 4 138091027 CH1380910278 CHF 1
2 SAB 1001528 138091027 CH1380910278 CHF 1
1 SWX 4 138091031 CH1380910310 CHF 1
2 SAB 1001528 138091031 CH1380910310 CHF 1
1 SWX 4 138091032 CH1380910328 CHF 1
2 SAB 1001528 138091032 CH1380910328 CHF 1
1 SWX 4 138091035 CH1380910351 CHF 1
2 SAB 1001528 138091035 CH1380910351 CHF 1
1 SWX 4 138091036 CH1380910369 CHF 1
2 SAB 1001528 138091036 CH1380910369 CHF 1
1 SWX 4 138091037 CH1380910377 CHF 1
2 SAB 1001528 138091037 CH1380910377 CHF 1
1 SAB 1001528 138091879 XS2900455416 USD 333
1 EUW 521 138092182 DE000HS95YW6 EUR 814
2 BFZ 881 138092182 DE000HS95YW6 EUR 814
1 EUW 521 138092524 DE000HS968Y0 EUR 814
2 BFZ 881 138092524 DE000HS968Y0 EUR 814
2 FRA 13 138093352 XS2805274326 EUR 814
3 STU 16 138093352 XS2805274326 EUR 814
1 SAB 1001528 138093352 XS2805274326 EUR 814
2 LUX 47 138096420 XS2896350175 EUR 814
1 SAB 1001528 138096420 XS2896350175 EUR 814
1 SAB 1001528 138096864 US24422EXW47 USD 333
2 FRA 13 138096873 US24422EXV63 USD 333
3 STU 16 138096873 US24422EXV63 USD 333
1 SAB 1001528 138096873 US24422EXV63 USD 333
2 FRA 13 138096877 US24422EXX20 USD 333
3 STU 16 138096877 US24422EXX20 USD 333
1 SAB 1001528 138096877 US24422EXX20 USD 333
2 FRA 13 138096885 US05971V2H78 USD 333
3 STU 16 138096885 US05971V2H78 USD 333
1 SAB 1001528 138096885 US05971V2H78 USD 333
2 FRA 13 138097166 US37045XEZ50 USD 333
3 STU 16 138097166 US37045XEZ50 USD 333
1 SAB 1001528 138097166 US37045XEZ50 USD 333
2 FRA 13 138097177 US37045XFA90 USD 333
3 STU 16 138097177 US37045XFA90 USD 333
1 SAB 1001528 138097177 US37045XFA90 USD 333
1 SAB 1001528 138097181 US00774MBL81 USD 333
2 FRA 13 138097190 US71647NBL29 USD 333
3 STU 16 138097190 US71647NBL29 USD 333
1 SAB 1001528 138097190 US71647NBL29 USD 333
2 FRA 13 138097217 US02665WFQ96 USD 333
3 STU 16 138097217 US02665WFQ96 USD 333
1 SAB 1001528 138097217 US02665WFQ96 USD 333
2 FRA 13 138097220 USU75000CQ78 USD 333
1 SAB 1001528 138097220 USU75000CQ78 USD 333
2 FRA 13 138097221 US80282KBM71 USD 333