Trade Debug

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Asset Index BC BC id Valor ISIN Whg. Whg. id
1 SAB 1001528 139471704 US032095AS07 USD 333
1 SAB 1001528 139471858 USP4955JAC29 USD 333
1 SAB 1001528 139471859 USP4955JAB46 USD 333
2 FRA 13 139487213 XS2930103580 USD 333
3 STU 16 139487213 XS2930103580 USD 333
1 SAB 1001528 139487213 XS2930103580 USD 333
2 FRA 13 139487214 XS2931242569 EUR 814
3 STU 16 139487214 XS2931242569 EUR 814
1 SAB 1001528 139487214 XS2931242569 EUR 814
2 FRA 13 139487215 XS2931344217 EUR 814
3 STU 16 139487215 XS2931344217 EUR 814
1 SAB 1001528 139487215 XS2931344217 EUR 814
2 FRA 13 139487589 US195325EQ44 USD 333
3 STU 16 139487589 US195325EQ44 USD 333
1 SAB 1001528 139487589 US195325EQ44 USD 333
2 FRA 13 139487590 US195325EP60 USD 333
3 STU 16 139487590 US195325EP60 USD 333
1 SAB 1001528 139487590 US195325EP60 USD 333
1 SAB 1001528 139488111 XS2931936574 USD 333
2 FRA 13 139490432 US13607PNF70 USD 333
3 STU 16 139490432 US13607PNF70 USD 333
1 SAB 1001528 139490432 US13607PNF70 USD 333
1 QMH 880 139490676 CH1394906767 CHF 1
1 ETR 44 139490811 DE000A40KY26 EUR 814
1 SAB 1001528 139493670 XS2932082980 USD 333
1 SAB 1001528 139494355 XS2932092351 USD 333
1 QMH 880 139494377 CH1394943778 CHF 1
1 SAB 1001528 139494488 XS2931358431 USD 333
1 QMH 880 139497966 CH1394979665 CHF 1
1 QMH 880 139497967 CH1394979673 CHF 1
1 QMH 880 139497982 CH1394979822 CHF 1
1 QMH 880 139497996 CH1394979962 CHF 1
1 QMH 880 139498000 CH1394980002 CHF 1
1 QMH 880 139498002 CH1394980028 CHF 1
1 QMH 880 139498004 CH1394980044 CHF 1
1 QMH 880 139498190 CH1394981901 CHF 1
1 QMH 880 139498193 CH1394981935 CHF 1
1 QMH 880 139498194 CH1394981943 CHF 1
1 QMH 880 139498198 CH1394981984 CHF 1
1 QMH 880 139498201 CH1394982016 CHF 1
1 QMH 880 139498202 CH1394982024 CHF 1
1 QMH 880 139498203 CH1394982032 CHF 1
1 QMH 880 139498204 CH1394982040 CHF 1
1 QMH 880 139498207 CH1394982073 CHF 1
1 QMH 880 139498210 CH1394982107 CHF 1
1 QMH 880 139498211 CH1394982115 CHF 1
1 QMH 880 139498214 CH1394982149 CHF 1
1 QMH 880 139498217 CH1394982172 CHF 1
1 QMH 880 139498416 CH1394984160 CHF 1
1 QMH 880 139498643 CH1394986439 CHF 1