Trade Debug

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Asset Index BC BC id Valor ISIN Whg. Whg. id
1 VIE 50 137999649 XS2895707995 USD 333
1 SAB 1001528 137999700 XS2894233464 EUR 814
2 FRA 13 137999702 FR001400SCF6 EUR 814
3 STU 16 137999702 FR001400SCF6 EUR 814
4 EPA 25 137999702 FR001400SCF6 EUR 814
1 SAB 1001528 137999702 FR001400SCF6 EUR 814
1 SAB 1001528 137999703 XS2895060478 USD 333
1 SAB 1001528 137999715 XS2895015175 USD 333
2 FRA 13 137999814 IT0005611139 EUR 814
3 ISE 145 137999814 IT0005611139 EUR 814
1 SAB 1001528 137999814 IT0005611139 EUR 814
1 SAB 1001528 138001089 XS2895621337 USD 333
1 SWX 4 138001119 CH1380011192 CHF 1
2 SAB 1001528 138001119 CH1380011192 CHF 1
2 SWX 4 138001120 CH1380011200 EUR 814
3 STU 16 138001120 CH1380011200 EUR 814
1 SAB 1001528 138001120 CH1380011200 EUR 814
1 SWX 4 138001124 CH1380011242 CHF 1
2 SAB 1001528 138001124 CH1380011242 CHF 1
1 SWX 4 138001125 CH1380011259 CHF 1
2 SAB 1001528 138001125 CH1380011259 CHF 1
1 SWX 4 138001126 CH1380011267 CHF 1
2 SAB 1001528 138001126 CH1380011267 CHF 1
1 SWX 4 138001127 CH1380011275 CHF 1
2 SAB 1001528 138001127 CH1380011275 CHF 1
1 SWX 4 138001128 CH1380011283 CHF 1
2 SAB 1001528 138001128 CH1380011283 CHF 1
1 SWX 4 138001129 CH1380011291 CHF 1
2 SAB 1001528 138001129 CH1380011291 CHF 1
1 SWX 4 138001130 CH1380011309 CHF 1
2 SAB 1001528 138001130 CH1380011309 CHF 1
1 SWX 4 138001131 CH1380011317 CHF 1
2 SAB 1001528 138001131 CH1380011317 CHF 1
1 SWX 4 138001135 CH1380011358 CHF 1
2 SAB 1001528 138001135 CH1380011358 CHF 1
1 SWX 4 138001137 CH1380011374 CHF 1
2 SAB 1001528 138001137 CH1380011374 CHF 1
2 FRA 13 138001141 US676167CN72 USD 333
3 LUX 47 138001141 US676167CN72 USD 333
1 SAB 1001528 138001141 US676167CN72 USD 333
1 SAB 1001528 138001153 XS2894850820 USD 333
2 FRA 13 138001159 XS2890420834 EUR 814
3 STU 16 138001159 XS2890420834 EUR 814
4 LUX 47 138001159 XS2890420834 EUR 814
1 SAB 1001528 138001159 XS2890420834 EUR 814
1 SAB 1001528 138002985 XS2895625247 USD 333
2 STU 16 138003775 XS2892967949 EUR 814
1 SAB 1001528 138003775 XS2892967949 EUR 814
2 FRA 13 138004890 XS2847684938 EUR 814
3 STU 16 138004890 XS2847684938 EUR 814