Trade Debug

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Asset Index BC BC id Valor ISIN Whg. Whg. id
1 SAB 1001528 138027563 XS2895056369 USD 333
3 FRA 13 138027565 XS2895056013 USD 333
2 STU 16 138027565 XS2895056013 USD 333
1 SAB 1001528 138027565 XS2895056013 USD 333
2 FRA 13 138027568 XS2895055981 USD 333
3 STU 16 138027568 XS2895055981 USD 333
1 SAB 1001528 138027568 XS2895055981 USD 333
1 SAB 1001528 138027603 XS2829198857 USD 333
2 FRA 13 138027606 FR001400RX89 EUR 814
3 STU 16 138027606 FR001400RX89 EUR 814
4 EPA 25 138027606 FR001400RX89 EUR 814
1 SAB 1001528 138027606 FR001400RX89 EUR 814
1 SAB 1001528 138027630 XS2896355133 USD 333
1 SAB 1001528 138028140 XS2895775992 USD 333
2 FRA 13 138029625 XS2884003778 EUR 814
3 STU 16 138029625 XS2884003778 EUR 814
1 SAB 1001528 138029625 XS2884003778 EUR 814
2 FRA 13 138029648 FR001400SF56 EUR 814
1 EPA 25 138029648 FR001400SF56 EUR 814
3 LSS 361 138029648 FR001400SF56 EUR 814
1 EUW 521 138031731 DE000HS94G85 EUR 814
1 SAB 1001528 138037151 XS2896266116 USD 333
1 SAB 1001528 138037645 US912797MW43 USD 333
1 SAB 1001528 138037646 US912797MT14 USD 333
3 FRA 13 138037648 US91282CLL36 USD 333
2 STU 16 138037648 US91282CLL36 USD 333
1 SAB 1001528 138037648 US91282CLL36 USD 333
1 CVE 63 138037654 CA92859L1287 CAD 184
1 EUW 521 138047373 DE000PG7CRF8 EUR 814
2 BFZ 881 138047373 DE000PG7CRF8 EUR 814
1 SAB 1001528 138050672 USP8T88JAA61 USD 333
2 LUX 47 138050714 XS2895769086 EUR 814
1 SAB 1001528 138050714 XS2895769086 EUR 814
1 SWX 4 138050841 CH1380508411 CHF 1
2 SAB 1001528 138050841 CH1380508411 CHF 1
1 QMH 880 138057153 CH1380571534 CHF 1
1 QMH 880 138057172 CH1380571724 CHF 1
1 QMH 880 138057174 CH1380571740 CHF 1
1 QMH 880 138057175 CH1380571757 CHF 1
1 QMH 880 138057319 CH1380573191 CHF 1
1 QMH 880 138057321 CH1380573217 CHF 1
1 QMH 880 138057322 CH1380573225 CHF 1
1 QMH 880 138057324 CH1380573241 CHF 1
1 QMH 880 138057325 CH1380573258 CHF 1
1 QMH 880 138057351 CH1380573514 CHF 1
1 QMH 880 138057353 CH1380573530 CHF 1
1 QMH 880 138057354 CH1380573548 CHF 1
1 QMH 880 138057356 CH1380573563 CHF 1
1 QMH 880 138057482 CH1380574827 CHF 1
1 QMH 880 138057507 CH1380575071 CHF 1