Trade Debug

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Asset Index BC BC id Valor ISIN Whg. Whg. id
1 SAB 1001528 139313568 XS2928133334 EUR 814
1 QMH 880 139313666 CH1393136663 CHF 1
1 SAB 1001528 139314909 XS2927757174 USD 333
1 LSS 361 139315497 XS2907364041 USD 333
1 SAB 1001528 139316797 XS2928539555 EUR 814
1 SAB 1001528 139317151 XS2927756796 USD 333
1 SAB 1001528 139327045 CH1393270454 EUR 814
1 QMH 880 139328196 DE000VC6LZY1 USD 333
2 FRA 13 139352085 XS2926264529 EUR 814
1 SAB 1001528 139352085 XS2926264529 EUR 814
2 FRA 13 139352087 XS2922654418 EUR 814
3 STU 16 139352087 XS2922654418 EUR 814
1 SAB 1001528 139352087 XS2922654418 EUR 814
2 FRA 13 139352603 FR001400TL99 EUR 814
3 LUX 47 139352603 FR001400TL99 EUR 814
1 SAB 1001528 139352603 FR001400TL99 EUR 814
1 SAB 1001528 139353197 SGXZ56033186 SGD 846
1 SAF 59802255 139353199 IE00091GAP38 USD 333
3 FRA 13 139353200 DE000A3H25V2 EUR 814
2 STU 16 139353200 DE000A3H25V2 EUR 814
1 SAB 1001528 139353200 DE000A3H25V2 EUR 814
1 SAB 1001528 139357973 XS2929378656 EUR 814
1 EUW 521 139360900 DE000HT06WP9 EUR 814
2 BFZ 881 139360900 DE000HT06WP9 EUR 814
1 QMH 880 139363134 CH1393631341 CHF 1
2 FRA 13 139363145 XS2928674253 USD 333
3 STU 16 139363145 XS2928674253 USD 333
1 SAB 1001528 139363145 XS2928674253 USD 333
1 SAB 1001528 139367856 CA779926DK70 CAD 184
1 SAB 1001528 139367872 CH1393678722 CHF 1
3 FRA 13 139371151 XS2928646806 USD 333
2 STU 16 139371151 XS2928646806 USD 333
4 LUX 47 139371151 XS2928646806 USD 333
1 SAB 1001528 139371151 XS2928646806 USD 333
2 FRA 13 139372918 CA8685951094 EUR 814
3 FRA 13 139392758 XS2929387996 EUR 814
2 STU 16 139392758 XS2929387996 EUR 814
1 SAB 1001528 139392758 XS2929387996 EUR 814
1 SAB 1001528 139393577 XS2904540692 USD 333
2 FRA 13 139393663 XS2929921653 GBP 402
3 STU 16 139393663 XS2929921653 GBP 402
1 SAB 1001528 139393663 XS2929921653 GBP 402
2 FRA 13 139393762 XS2910536452 EUR 814
3 STU 16 139393762 XS2910536452 EUR 814
1 SAB 1001528 139393762 XS2910536452 EUR 814
2 FRA 13 139393778 XS2929941503 EUR 814
3 STU 16 139393778 XS2929941503 EUR 814
1 SAB 1001528 139393778 XS2929941503 EUR 814
1 QMH 880 139394763 CH1393947630 CHF 1
1 QMH 880 139394764 CH1393947648 CHF 1