Trade Debug

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Asset Index BC BC id Valor ISIN Whg. Whg. id
1 SAB 1001528 140288132 XS2950725395 USD 333
1 SAB 1001528 140288134 XS2950723770 USD 333
1 SAB 1001528 140288817 XS2950723937 USD 333
2 FRA 13 140289548 FR001400UCA3 EUR 814
3 STU 16 140289548 FR001400UCA3 EUR 814
4 EPA 25 140289548 FR001400UCA3 EUR 814
5 LUX 47 140289548 FR001400UCA3 EUR 814
1 SAB 1001528 140289548 FR001400UCA3 EUR 814
1 SAB 1001528 140289575 XS2950723853 USD 333
1 SAB 1001528 140295851 XS2951619811 USD 333
2 FRA 13 140311717 XS2930588657 EUR 814
1 SAB 1001528 140311717 XS2930588657 EUR 814
1 SAB 1001528 140321176 XS2952537467 USD 333
1 SAF 59802255 140321235 XD1403212354 EUR 814
1 SAB 1001528 140321516 XS2952534795 EUR 814
2 FRA 13 140355015 XS2950696869 EUR 814
1 SAB 1001528 140355015 XS2950696869 EUR 814
1 SAB 1001528 140355033 XS2951616478 USD 333
1 SAB 1001528 140355906 XS2953719270 USD 333
1 QMH 880 140360350 CH1403603504 CHF 1
1 SAB 1001528 140360744 XS2953623241 USD 333
1 SAB 1001528 140360779 XS2953623837 USD 333
1 SAB 1001528 140361901 XS2953735631 USD 333
1 SAB 1001528 140384912 DE000A3L5GX6 CHF 1
1 SAB 1001528 140386899 XS2953669822 USD 333
1 SAB 1001528 140403683 XS2955386862 EUR 814