Trade Debug

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Asset Index BC BC id Valor ISIN Whg. Whg. id
1 SAB 1001528 138532604 US38141GB524 USD 333
3 FRA 13 138532629 XS2908712040 EUR 814
2 STU 16 138532629 XS2908712040 EUR 814
4 LUX 47 138532629 XS2908712040 EUR 814
1 SAB 1001528 138532629 XS2908712040 EUR 814
1 STU 16 138532666 NO0013353219 EUR 814
1 SAB 1001528 138532676 XS2908710002 USD 333
1 TYO 106 138532711 JP3583900000 JPY 543
1 SAB 1001528 138532876 XS2908896009 USD 333
1 SAB 1001528 138533030 JP1742591Q99 JPY 543
2 FRA 13 138533718 FR0128537216 EUR 814
3 STU 16 138533718 FR0128537216 EUR 814
1 SAB 1001528 138533718 FR0128537216 EUR 814
1 TYO 106 138533780 JP3161040005 JPY 543
1 EUW 521 138534544 DE000UP0YRC6 EUR 814
1 SAB 1001528 138539362 XS2908709681 USD 333
1 QMH 880 138539498 CH1385394981 CHF 1
1 QMH 880 138539499 CH1385394999 CHF 1
1 QMH 880 138539500 CH1385395004 CHF 1
1 QMH 880 138539501 CH1385395012 CHF 1
1 QMH 880 138539534 CH1385395343 CHF 1
1 QMH 880 138539559 CH1385395590 CHF 1
1 QMH 880 138539585 CH1385395855 CHF 1
1 QMH 880 138539681 CH1385396812 CHF 1
1 QMH 880 138539682 CH1385396820 CHF 1
1 QMH 880 138539724 CH1385397240 CHF 1
1 QMH 880 138539725 CH1385397257 CHF 1
1 QMH 880 138539726 CH1385397265 CHF 1
1 QMH 880 138539727 CH1385397273 CHF 1
1 QMH 880 138539728 CH1385397281 CHF 1
1 QMH 880 138539729 CH1385397299 CHF 1
1 QMH 880 138539730 CH1385397307 CHF 1
1 QMH 880 138539731 CH1385397315 CHF 1
1 QMH 880 138539732 CH1385397323 CHF 1
1 QMH 880 138539733 CH1385397331 CHF 1
1 QMH 880 138539734 CH1385397349 CHF 1
1 QMH 880 138539735 CH1385397356 CHF 1
1 QMH 880 138539736 CH1385397364 CHF 1
1 QMH 880 138539737 CH1385397372 CHF 1
1 QMH 880 138539738 CH1385397380 CHF 1
1 QMH 880 138539739 CH1385397398 CHF 1
1 QMH 880 138539740 CH1385397406 CHF 1
1 QMH 880 138539741 CH1385397414 CHF 1
1 QMH 880 138539742 CH1385397422 CHF 1
1 QMH 880 138539743 CH1385397430 CHF 1
1 QMH 880 138539744 CH1385397448 CHF 1
1 QMH 880 138539745 CH1385397455 CHF 1
1 QMH 880 138539746 CH1385397463 CHF 1
1 QMH 880 138539748 CH1385397489 CHF 1
1 QMH 880 138539749 CH1385397497 CHF 1