Trade Debug

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Asset Index BC BC id Valor ISIN Whg. Whg. id
1 QMH 880 140053115 CH1400531153 CHF 1
1 QMH 880 140053116 CH1400531161 CHF 1
1 QMH 880 140053117 CH1400531179 CHF 1
1 QMH 880 140053118 CH1400531187 CHF 1
1 QMH 880 140053119 CH1400531195 CHF 1
1 QMH 880 140053120 CH1400531203 CHF 1
1 QMH 880 140053121 CH1400531211 CHF 1
1 QMH 880 140053122 CH1400531229 CHF 1
1 QMH 880 140053123 CH1400531237 CHF 1
1 QMH 880 140053124 CH1400531245 CHF 1
1 QMH 880 140053125 CH1400531252 CHF 1
1 QMH 880 140053126 CH1400531260 CHF 1
1 QMH 880 140053127 CH1400531278 CHF 1
1 QMH 880 140053128 CH1400531286 CHF 1
1 NAR 69 140063300 US00768Y2899 USD 333
2 FRA 13 140063381 XS2785548053 EUR 814
3 STU 16 140063381 XS2785548053 EUR 814
4 LUX 47 140063381 XS2785548053 EUR 814
1 SAB 1001528 140063381 XS2785548053 EUR 814
2 FRA 13 140063497 US370334DA90 USD 333
3 STU 16 140063497 US370334DA90 USD 333
1 SAB 1001528 140063497 US370334DA90 USD 333
2 FRA 13 140063546 US26875PAW14 USD 333
3 STU 16 140063546 US26875PAW14 USD 333
1 SAB 1001528 140063546 US26875PAW14 USD 333
2 FRA 13 140063548 CA74061L1040 EUR 814
1 CVE 63 140063548 CA74061L1040 CAD 184
1 CVE 63 140063551 CA7462347070 CAD 184
1 SAB 1001528 140063580 XS2945642093 USD 333
2 FRA 13 140086213 XS2945618465 EUR 814
3 STU 16 140086213 XS2945618465 EUR 814
1 SAB 1001528 140086213 XS2945618465 EUR 814
2 FRA 13 140086215 USY68613AD30 USD 333
3 STU 16 140086215 USY68613AD30 USD 333
1 SAB 1001528 140086215 USY68613AD30 USD 333
2 FRA 13 140086216 XS2945618622 EUR 814
1 SAB 1001528 140086216 XS2945618622 EUR 814
1 SAB 1001528 140086377 XS2946732539 USD 333
2 FRA 13 140086847 US61747YFV20 USD 333
3 STU 16 140086847 US61747YFV20 USD 333
1 SAB 1001528 140086847 US61747YFV20 USD 333
1 VIE 50 140086876 XS2879230402 GBP 402
1 VIE 50 140088729 DE000HD9R095 EUR 814
2 EUW 521 140088729 DE000HD9R095 EUR 814
3 BFZ 881 140088729 DE000HD9R095 EUR 814
1 SWX 4 140095078 CH1400950783 CHF 1
2 SAB 1001528 140095078 CH1400950783 CHF 1
2 FRA 13 140098724 SE0023313069 EUR 814
2 FRA 13 140099814 XS2900389870 USD 333
3 STU 16 140099814 XS2900389870 USD 333