Trade Debug

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Asset Index BC BC id Valor ISIN Whg. Whg. id
1 SAB 1001528 138181757 USH42097EZ68 USD 333
1 SAB 1001528 138181758 USP8718AAQ96 USD 333
2 FRA 13 138182163 XS2891674637 EUR 814
1 SAB 1001528 138182163 XS2891674637 EUR 814
2 FRA 13 138182164 XS2897322769 EUR 814
3 STU 16 138182164 XS2897322769 EUR 814
4 EAM 38 138182164 XS2897322769 EUR 814
1 SAB 1001528 138182164 XS2897322769 EUR 814
2 SWX 4 138182170 XS2900391777 EUR 814
3 FRA 13 138182170 XS2900391777 EUR 814
4 STU 16 138182170 XS2900391777 EUR 814
1 SAB 1001528 138182170 XS2900391777 EUR 814
2 FRA 13 138182171 FR001400SJS4 EUR 814
3 STU 16 138182171 FR001400SJS4 EUR 814
4 EPA 25 138182171 FR001400SJS4 EUR 814
1 SAB 1001528 138182171 FR001400SJS4 EUR 814
2 FRA 13 138182172 USP2281VAA81 USD 333
3 STU 16 138182172 USP2281VAA81 USD 333
1 SAB 1001528 138182172 USP2281VAA81 USD 333
1 SAB 1001528 138182173 XS2898771774 GBP 402
3 FRA 13 138182209 DE000AAR0439 EUR 814
2 STU 16 138182209 DE000AAR0439 EUR 814
1 SAB 1001528 138182209 DE000AAR0439 EUR 814
2 FRA 13 138182210 XS2899774579 GBP 402
3 STU 16 138182210 XS2899774579 GBP 402
1 SAB 1001528 138182210 XS2899774579 GBP 402
2 FRA 13 138182236 XS2887786478 GBP 402
3 STU 16 138182236 XS2887786478 GBP 402
1 SAB 1001528 138182236 XS2887786478 GBP 402
1 QMH 880 138182691 CH1381826911 CHF 1
1 QMH 880 138182692 CH1381826929 CHF 1
1 QMH 880 138182693 CH1381826937 EUR 814
1 QMH 880 138182698 CH1381826986 USD 333
1 QMH 880 138182705 CH1381827059 CHF 1
1 QMH 880 138182706 CH1381827067 CHF 1
1 QMH 880 138182707 CH1381827075 CHF 1
1 QMH 880 138182711 CH1381827117 CHF 1
1 QMH 880 138182715 CH1381827158 CHF 1
1 QMH 880 138182716 CH1381827166 CHF 1
1 QMH 880 138182717 CH1381827174 CHF 1
1 QMH 880 138182718 CH1381827182 EUR 814
1 QMH 880 138182720 CH1381827208 CHF 1
1 QMH 880 138182736 CH1381827364 EUR 814
1 QMH 880 138182741 CH1381827414 CHF 1
1 QMH 880 138182747 CH1381827471 EUR 814
1 QMH 880 138182759 CH1381827596 CHF 1
1 QMH 880 138182771 CH1381827711 CHF 1
1 QMH 880 138182772 CH1381827729 EUR 814
1 QMH 880 138182774 CH1381827745 USD 333
1 QMH 880 138182779 CH1381827794 EUR 814