Trade Debug

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Asset Index BC BC id Valor ISIN Whg. Whg. id
1 QMH 880 139537990 CH1395379907 CHF 1
1 QMH 880 139537991 CH1395379915 CHF 1
1 QMH 880 139537992 CH1395379923 CHF 1
1 QMH 880 139537994 CH1395379949 CHF 1
1 QMH 880 139537995 CH1395379956 CHF 1
1 QMH 880 139537996 CH1395379964 CHF 1
1 QMH 880 139537997 CH1395379972 CHF 1
1 QMH 880 139537998 CH1395379980 CHF 1
1 QMH 880 139538141 CH1395381416 CHF 1
1 QMH 880 139538801 CH1395388015 EUR 814
1 QMH 880 139538946 CH1395389468 CHF 1
1 QMH 880 139539081 CH1395390813 CHF 1
1 QMH 880 139539524 CH1395395242 CHF 1
1 QMH 880 139539542 CH1395395424 CHF 1
1 QMH 880 139539765 CH1395397651 EUR 814
1 QMH 880 139539777 CH1395397776 CHF 1
1 SAB 1001528 139540793 US87302TCS50 USD 333
1 VIE 50 139540801 XS2879217300 USD 333
1 SAF 59802255 139540808 IE000WM5V0U6 EUR 814
1 SAB 1001528 139540826 US87305QCS84 USD 333
2 FRA 13 139541188 US94106LCD91 USD 333
1 SAB 1001528 139541188 US94106LCD91 USD 333
2 FRA 13 139541196 US718172DN66 USD 333
3 STU 16 139541196 US718172DN66 USD 333
1 SAB 1001528 139541196 US718172DN66 USD 333
2 FRA 13 139541207 US718172DQ97 USD 333
3 STU 16 139541207 US718172DQ97 USD 333
1 SAB 1001528 139541207 US718172DQ97 USD 333
2 FRA 13 139541220 US571748CA86 USD 333
1 SAB 1001528 139541220 US571748CA86 USD 333
2 FRA 13 139541224 US571748CC43 USD 333
1 SAB 1001528 139541224 US571748CC43 USD 333
2 FRA 13 139541225 US571748CE09 USD 333
1 SAB 1001528 139541225 US571748CE09 USD 333
2 LUX 47 139560299 XS2924873719 USD 333
1 SAB 1001528 139560299 XS2924873719 USD 333
2 FRA 13 139560346 XS2932829356 EUR 814
1 SAB 1001528 139560346 XS2932829356 EUR 814
2 FRA 13 139560347 XS2932834604 EUR 814
1 SAB 1001528 139560347 XS2932834604 EUR 814
1 SAB 1001528 139561401 XS2933556818 USD 333
1 QMH 880 139566936 CH1395669364 EUR 814
2 FRA 13 139573229 NO0013364398 EUR 814
1 SAB 1001528 139573229 NO0013364398 EUR 814
2 SWX 4 139573609 DE000A4AJWU3 CHF 1
1 SWU 349 139573609 DE000A4AJWU3 USD 333
2 FRA 13 139573869 US345397G313 USD 333
3 STU 16 139573869 US345397G313 USD 333
1 SAB 1001528 139573869 US345397G313 USD 333
1 CVE 63 139573881 CA18453A1012 CAD 184