Trade Debug

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Asset Index BC BC id Valor ISIN Whg. Whg. id
1 SAF 59802255 277301 CH0002773015 CHF 1
1 SAF 59802255 277951 CH0002779517 CHF 1
1 SAF 59802255 277960 CH0002779608 CHF 1
1 SAF 59802255 277963 CH0002779632 CHF 1
1 SAF 59802255 277965 CH0002779657 EUR 814
1 SAF 59802255 277966 CH0002779665 CHF 1
1 SAB 1001528 277967 CH0002779673 CHF 1
1 SAF 59802255 278025 LU0050381036 USD 333
1 SWX 4 278226 CH0002782263 CHF 1
1 SAF 59802255 278240 LU0050381978 USD 333
1 SAF 59802255 278392 CH0002783923 CHF 1
1 SWX 4 278545 CH0002785456 CHF 1
1 SAF 59802255 278840 CH0002788401 USD 333
1 SAF 59802255 278852 CH0002788526 CHF 1
1 SAF 59802255 278870 CH0002788708 USD 333
1 SAF 59802255 278880 CH0002788807 CHF 1
1 NYX 65 278919 US22284P1057 USD 333
3 STU 16 278921 US2372661015 EUR 814
1 NYX 65 278921 US2372661015 USD 333
2 NAR 69 278921 US2372661015 USD 333
1 SAF 59802255 278984 CH0002789847 CHF 1
1 SAF 59802255 279170 CH0002791702 EUR 814
1 SAF 59802255 279176 CH0002791769 CHF 1
1 SAF 59802255 279184 CH0002791843 CHF 1
1 SAF 59802255 279211 CH0002792114 CHF 1
1 SAF 59802255 279212 CH0002792122 CHF 1
1 SAF 59802255 279217 CH0002792171 USD 333
1 SAZ 1001481 279375 CH0002793757 CHF 1
2 FRA 13 279389 AT0000922554 EUR 814
3 STU 16 279389 AT0000922554 EUR 814
4 ETR 44 279389 AT0000922554 EUR 814
1 VIE 50 279389 AT0000922554 EUR 814
1 SAF 59802255 279570 CH0002795703 CHF 1
1 SAF 59802255 279572 CH0002795729 CHF 1
3 FRA 13 280630 IL0010823792 EUR 814
2 NMS 67 280630 IL0010823792 USD 333
2 FRA 13 280923 DE0005772206 EUR 814
3 STU 16 280923 DE0005772206 EUR 814
1 ETR 44 280923 DE0005772206 EUR 814
2 STU 16 281453 FR0000053225 EUR 814
1 EPA 25 281453 FR0000053225 EUR 814
1 SAF 59802255 282671 DE0008474230 EUR 814
1 SAF 59802255 283093 LU0052033098 EUR 814
1 NYX 65 283592 US88018T1016 USD 333
2 NAR 69 283592 US88018T1016 USD 333
1 LSS 361 283864 GB0009292243 GBP 402
1 PIK 140471952 284183 US9173022008 USD 333
1 PIK 140471952 284485 US6546241059 USD 333
3 FRA 13 284731 US7561091049 EUR 814
1 NYX 65 284731 US7561091049 USD 333