Trade Debug

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Asset Index BC BC id Valor ISIN Whg. Whg. id
1 SAB 1001528 139263891 US91282CLR06 USD 333
1 FRA 13 139263892 US91282CLU35 USD 333
2 SAB 1001528 139263892 US91282CLU35 USD 333
1 SAB 1001528 139274144 XS2926263125 USD 333
1 SAB 1001528 139274159 XS2926262747 USD 333
1 SWX 4 139276225 CH1392762253 CHF 1
2 SAB 1001528 139276225 CH1392762253 CHF 1
1 QMH 880 139278833 CH1392788332 CHF 1
1 LSS 361 139285763 XS2893953690 USD 333
1 LSS 361 139286039 XS2894061311 USD 333
1 SWX 4 139290354 CH1392903543 CHF 1
2 SAB 1001528 139290354 CH1392903543 CHF 1
1 SWX 4 139290355 CH1392903550 CHF 1
2 SAB 1001528 139290355 CH1392903550 CHF 1
1 SWX 4 139290356 CH1392903568 CHF 1
2 SAB 1001528 139290356 CH1392903568 CHF 1
1 SWX 4 139290359 CH1392903592 CHF 1
2 SAB 1001528 139290359 CH1392903592 CHF 1
1 SWX 4 139290360 CH1392903600 CHF 1
2 SAB 1001528 139290360 CH1392903600 CHF 1
1 SWX 4 139290361 CH1392903618 CHF 1
2 SAB 1001528 139290361 CH1392903618 CHF 1
1 SWX 4 139290362 CH1392903626 CHF 1
2 SAB 1001528 139290362 CH1392903626 CHF 1
1 SWX 4 139290363 CH1392903634 CHF 1
2 SAB 1001528 139290363 CH1392903634 CHF 1
1 FRA 13 139290378 DE000A40KY00 EUR 814
2 STU 16 139290378 DE000A40KY00 EUR 814
3 ETR 44 139290378 DE000A40KY00 EUR 814
1 SAB 1001528 139293636 XS2927550744 USD 333
1 SAB 1001528 139293858 XS2927756523 EUR 814
2 FRA 13 139294162 US02665WFU09 USD 333
3 STU 16 139294162 US02665WFU09 USD 333
1 SAB 1001528 139294162 US02665WFU09 USD 333
2 FRA 13 139294193 US02665WFT36 USD 333
3 STU 16 139294193 US02665WFT36 USD 333
1 SAB 1001528 139294193 US02665WFT36 USD 333
2 FRA 13 139298216 USP3710FAU86 USD 333
1 SAB 1001528 139298216 USP3710FAU86 USD 333
2 FRA 13 139313074 XS2928478747 EUR 814
3 LUX 47 139313074 XS2928478747 EUR 814
1 SAB 1001528 139313074 XS2928478747 EUR 814
2 FRA 13 139313076 XS2921374273 USD 333
3 STU 16 139313076 XS2921374273 USD 333
1 SAB 1001528 139313076 XS2921374273 USD 333
2 FRA 13 139313446 XS2927570858 GBP 402
3 STU 16 139313446 XS2927570858 GBP 402
1 SAB 1001528 139313446 XS2927570858 GBP 402
2 FRA 13 139313568 XS2928133334 EUR 814
3 LUX 47 139313568 XS2928133334 EUR 814