Trade Debug

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Asset Index BC BC id Valor ISIN Whg. Whg. id
1 SWX 4 138425493 CH1384254939 CHF 1
2 SAB 1001528 138425493 CH1384254939 CHF 1
1 SAB 1001528 138425551 XS2905616129 EUR 814
1 SAB 1001528 138425878 XS2905612722 USD 333
3 FRA 13 138425887 DE000A3L3AG9 EUR 814
2 STU 16 138425887 DE000A3L3AG9 EUR 814
1 SAB 1001528 138425887 DE000A3L3AG9 EUR 814
1 QMH 880 138425974 CH1384259748 EUR 814
1 QMH 880 138426114 CH1384261140 CHF 1
1 QMH 880 138426131 CH1384261314 EUR 814
1 QMH 880 138426225 CH1384262254 EUR 814
1 QMH 880 138426314 CH1384263146 EUR 814
1 QMH 880 138426315 CH1384263153 EUR 814
1 QMH 880 138426316 CH1384263161 EUR 814
1 QMH 880 138426362 CH1384263625 EUR 814
1 QMH 880 138426459 CH1384264599 EUR 814
1 QMH 880 138426547 CH1384265471 EUR 814
1 SAB 1001528 138426975 XS2905614009 USD 333
1 NAR 69 138437968 US26923N4622 USD 333
1 SAB 1001528 138438071 XS2905616632 USD 333
1 SAB 1001528 138438151 XS2906240457 USD 333
1 QMH 880 138440004 CH1384400045 CHF 1
1 SAB 1001528 138442792 XS2906244285 USD 333
2 FRA 13 138442901 GB00BRSCY602 EUR 814
1 LSS 361 138442901 GB00BRSCY602 GBP 402
3 FRA 13 138443080 XS2904554990 EUR 814
2 STU 16 138443080 XS2904554990 EUR 814
4 LUX 47 138443080 XS2904554990 EUR 814
1 SAB 1001528 138443080 XS2904554990 EUR 814
2 FRA 13 138443338 USP30179CR77 USD 333
3 STU 16 138443338 USP30179CR77 USD 333
1 SAB 1001528 138443338 USP30179CR77 USD 333
2 FRA 13 138443380 USP30179CQ94 USD 333
3 STU 16 138443380 USP30179CQ94 USD 333
1 SAB 1001528 138443380 USP30179CQ94 USD 333
1 SAB 1001528 138443401 US00912XBQ60 USD 333
2 FRA 13 138443578 US835495AR34 USD 333
3 STU 16 138443578 US835495AR34 USD 333
1 SAB 1001528 138443578 US835495AR34 USD 333
2 FRA 13 138463011 XS2904504979 EUR 814
3 STU 16 138463011 XS2904504979 EUR 814
1 SAB 1001528 138463011 XS2904504979 EUR 814
2 FRA 13 138463012 XS2904791774 EUR 814
3 STU 16 138463012 XS2904791774 EUR 814
1 SAB 1001528 138463012 XS2904791774 EUR 814
2 FRA 13 138463686 FR001400STL8 EUR 814
3 STU 16 138463686 FR001400STL8 EUR 814
4 EPA 25 138463686 FR001400STL8 EUR 814
1 SAB 1001528 138463686 FR001400STL8 EUR 814
3 FRA 13 138463734 XS2906240028 EUR 814