Trade Debug

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Asset Index BC BC id Valor ISIN Whg. Whg. id
1 QMH 880 139504042 CH1395040426 EUR 814
1 QMH 880 139504043 CH1395040434 USD 333
1 QMH 880 139504044 CH1395040442 CHF 1
1 QMH 880 139504435 CH1395044352 CHF 1
1 LSS 361 139505255 XS2907364553 USD 333
2 FRA 13 139505372 US15189TBP12 USD 333
3 STU 16 139505372 US15189TBP12 USD 333
1 SAB 1001528 139505372 US15189TBP12 USD 333
1 NAR 69 139505374 US74347Y7489 USD 333
1 NAR 69 139505391 US74349Y7388 USD 333
1 NYX 65 139505425 US74347G1351 USD 333
2 NAR 69 139505425 US74347G1351 USD 333
1 NAR 69 139505436 US74349Y7537 USD 333
2 LSS 361 139505436 US74349Y7537 USD 333
1 NAR 69 139505447 US74347G1849 USD 333
2 FRA 13 139525077 DE000LB4XHX4 EUR 814
3 STU 16 139525077 DE000LB4XHX4 EUR 814
4 LUX 47 139525077 DE000LB4XHX4 EUR 814
1 SAB 1001528 139525077 DE000LB4XHX4 EUR 814
1 ASX 111 139525110 AU0000366825 AUD 88
2 FRA 13 139525419 US44891CDK62 USD 333
3 STU 16 139525419 US44891CDK62 USD 333
1 SAB 1001528 139525419 US44891CDK62 USD 333
2 FRA 13 139525420 FR001400TT42 EUR 814
3 EPA 25 139525420 FR001400TT42 EUR 814
1 SAB 1001528 139525420 FR001400TT42 EUR 814
2 FRA 13 139525421 FR001400TT34 EUR 814
3 EPA 25 139525421 FR001400TT34 EUR 814
1 SAB 1001528 139525421 FR001400TT34 EUR 814
1 SAB 1001528 139525638 XS2930719344 USD 333
1 QMH 880 139526632 CH1395266328 CHF 1
1 QMH 880 139527695 CH1395276954 CHF 1
1 LUX 47 139531247 XS2916892214 EUR 814
1 SAB 1001528 139531799 NO0013387852 USD 333
1 SAB 1001528 139531977 XS2932749596 USD 333
1 QMH 880 139537973 CH1395379733 CHF 1
1 QMH 880 139537974 CH1395379741 CHF 1
1 QMH 880 139537975 CH1395379758 CHF 1
1 QMH 880 139537976 CH1395379766 CHF 1
1 QMH 880 139537977 CH1395379774 CHF 1
1 QMH 880 139537978 CH1395379782 CHF 1
1 QMH 880 139537979 CH1395379790 CHF 1
1 QMH 880 139537980 CH1395379808 CHF 1
1 QMH 880 139537981 CH1395379816 CHF 1
1 QMH 880 139537982 CH1395379824 CHF 1
1 QMH 880 139537983 CH1395379832 CHF 1
1 QMH 880 139537984 CH1395379840 CHF 1
1 QMH 880 139537987 CH1395379873 CHF 1
1 QMH 880 139537988 CH1395379881 CHF 1
1 QMH 880 139537989 CH1395379899 CHF 1