Trade Debug

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Asset Index BC BC id Valor ISIN Whg. Whg. id
1 QMH 880 139086608 CH1390866080 CHF 1
1 QMH 880 139086615 CH1390866155 EUR 814
1 QMH 880 139086619 CH1390866197 CHF 1
1 QMH 880 139086623 CH1390866239 CHF 1
1 QMH 880 139086630 CH1390866304 USD 333
1 QMH 880 139086673 CH1390866734 CHF 1
1 QMH 880 139086683 CH1390866833 EUR 814
1 QMH 880 139086715 CH1390867153 EUR 814
1 QMH 880 139086828 CH1390868284 CHF 1
1 QMH 880 139086839 CH1390868391 CHF 1
1 QMH 880 139086840 CH1390868409 CHF 1
1 QMH 880 139086844 CH1390868441 CHF 1
1 QMH 880 139086845 CH1390868458 CHF 1
1 QMH 880 139086846 CH1390868466 CHF 1
1 QMH 880 139086847 CH1390868474 USD 333
1 QMH 880 139086850 CH1390868508 CHF 1
1 QMH 880 139086851 CH1390868516 CHF 1
1 QMH 880 139086852 CH1390868524 CHF 1
1 QMH 880 139086853 CH1390868532 CHF 1
1 QMH 880 139086854 CH1390868540 CHF 1
1 QMH 880 139086855 CH1390868557 CHF 1
1 QMH 880 139086856 CH1390868565 CHF 1
1 QMH 880 139086857 CH1390868573 CHF 1
1 QMH 880 139086858 CH1390868581 CHF 1
1 QMH 880 139086859 CH1390868599 CHF 1
1 QMH 880 139086860 CH1390868607 CHF 1
1 QMH 880 139086861 CH1390868615 EUR 814
1 QMH 880 139086862 CH1390868623 EUR 814
1 QMH 880 139086863 CH1390868631 USD 333
1 QMH 880 139086864 CH1390868649 USD 333
1 QMH 880 139086997 CH1390869977 CHF 1
1 QMH 880 139087081 CH1390870819 CHF 1
1 QMH 880 139087164 CH1390871643 USD 333
1 SAB 1001528 139087220 XS2921381138 USD 333
1 SAB 1001528 139087224 JP1742641QA6 JPY 543
1 SAB 1001528 139087368 XS2921381567 EUR 814
1 SAB 1001528 139088105 XS2921379157 USD 333
1 SAB 1001528 139090375 XS2921382375 USD 333
1 SAB 1001528 139090419 XS2921380320 USD 333
2 FRA 13 139090421 XS2902087936 USD 333
1 SAB 1001528 139090421 XS2902087936 USD 333
1 SAB 1001528 139090430 FR0128690627 EUR 814
1 SAB 1001528 139091735 XS2920598849 USD 333
2 FRA 13 139091793 BE6356733327 EUR 814
3 STU 16 139091793 BE6356733327 EUR 814
1 SAB 1001528 139091793 BE6356733327 EUR 814
1 QMH 880 139092013 CH1390920135 CHF 1
2 EUW 521 139093408 DE000VC5Z3P4 EUR 814
1 BFZ 881 139093408 DE000VC5Z3P4 EUR 814
1 EUW 521 139094025 DE000VC50MR1 EUR 814