Trade Debug

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Asset Index BC BC id Valor ISIN Whg. Whg. id
2 STU 16 138463734 XS2906240028 EUR 814
4 LUX 47 138463734 XS2906240028 EUR 814
1 SAB 1001528 138463734 XS2906240028 EUR 814
1 SAB 1001528 138464110 XS2901847207 USD 333
2 FRA 13 138464113 FR001400SSO4 EUR 814
3 STU 16 138464113 FR001400SSO4 EUR 814
4 EPA 25 138464113 FR001400SSO4 EUR 814
1 SAB 1001528 138464113 FR001400SSO4 EUR 814
1 SAB 1001528 138464412 XS2836961032 USD 333
1 VIE 50 138464440 XS2901359583 USD 333
1 SAB 1001528 138464573 XS2907161793 USD 333
1 SAB 1001528 138467487 XS2907396837 USD 333
1 SAB 1001528 138468983 XS2907397728 USD 333
1 SAB 1001528 138470844 AU3FN0091880 AUD 88
1 SAB 1001528 138473284 CH1384732843 EUR 814
1 EUW 521 138477896 DE000GJ429J6 EUR 814
2 FRA 13 138492948 XS2905432584 EUR 814
3 STU 16 138492948 XS2905432584 EUR 814
4 LUX 47 138492948 XS2905432584 EUR 814
1 SAB 1001528 138492948 XS2905432584 EUR 814
2 STU 16 138493619 XS2893146873 USD 333
1 SAB 1001528 138493619 XS2893146873 USD 333
1 SAB 1001528 138493623 XS2893147681 USD 333
1 SAB 1001528 138493626 XS2893151287 USD 333
2 FRA 13 138493924 DE000NWB0AX6 EUR 814
3 STU 16 138493924 DE000NWB0AX6 EUR 814
4 LUX 47 138493924 DE000NWB0AX6 EUR 814
1 SAB 1001528 138493924 DE000NWB0AX6 EUR 814
1 SAB 1001528 138494510 XS2907462134 USD 333
1 SAB 1001528 138503427 XS2893147251 USD 333
1 SAB 1001528 138503438 XS2893165584 USD 333
1 QMH 880 138504656 CH1385046565 CHF 1
1 SAB 1001528 138508309 XS2908178465 USD 333
1 SAB 1001528 138508367 XS2907397488 EUR 814
1 QMH 880 138508516 CH1385085167 CHF 1
1 QMH 880 138508531 CH1385085316 CHF 1
1 QMH 880 138508532 CH1385085324 CHF 1
1 QMH 880 138508533 CH1385085332 CHF 1
1 QMH 880 138508534 CH1385085340 CHF 1
1 QMH 880 138508535 CH1385085357 CHF 1
1 QMH 880 138508536 CH1385085365 CHF 1
1 QMH 880 138508540 CH1385085407 CHF 1
1 QMH 880 138508545 CH1385085456 USD 333
1 QMH 880 138508546 CH1385085464 USD 333
1 QMH 880 138508547 CH1385085472 USD 333
1 QMH 880 138508548 CH1385085480 USD 333
1 QMH 880 138508549 CH1385085498 USD 333
1 QMH 880 138508550 CH1385085506 USD 333
1 QMH 880 138508551 CH1385085514 USD 333
1 QMH 880 138508552 CH1385085522 USD 333