Trade Debug

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Asset Index BC BC id Valor ISIN Whg. Whg. id
1 QMH 880 140186620 CH1401866202 CHF 1
1 QMH 880 140186621 CH1401866210 CHF 1
1 QMH 880 140186622 CH1401866228 CHF 1
1 QMH 880 140186623 CH1401866236 CHF 1
1 QMH 880 140186624 CH1401866244 CHF 1
1 QMH 880 140186625 CH1401866251 CHF 1
1 QMH 880 140186626 CH1401866269 CHF 1
1 QMH 880 140186627 CH1401866277 CHF 1
1 QMH 880 140186628 CH1401866285 CHF 1
1 QMH 880 140186629 CH1401866293 CHF 1
1 QMH 880 140186630 CH1401866301 CHF 1
1 QMH 880 140186631 CH1401866319 CHF 1
1 QMH 880 140186632 CH1401866327 CHF 1
1 QMH 880 140186633 CH1401866335 CHF 1
1 QMH 880 140186634 CH1401866343 CHF 1
1 QMH 880 140186635 CH1401866350 CHF 1
1 QMH 880 140186636 CH1401866368 CHF 1
1 QMH 880 140186637 CH1401866376 CHF 1
1 QMH 880 140186638 CH1401866384 CHF 1
1 QMH 880 140186655 CH1401866558 CHF 1
1 QMH 880 140186656 CH1401866566 CHF 1
1 QMH 880 140186657 CH1401866574 CHF 1
1 QMH 880 140186658 CH1401866582 CHF 1
1 QMH 880 140186659 CH1401866590 CHF 1
2 FRA 13 140187531 USP5178RAE82 USD 333
3 STU 16 140187531 USP5178RAE82 USD 333
1 SAB 1001528 140187531 USP5178RAE82 USD 333
1 SAB 1001528 140187532 US11276BAA70 USD 333
2 FRA 13 140193704 XS2949317676 EUR 814
3 STU 16 140193704 XS2949317676 EUR 814
4 LUX 47 140193704 XS2949317676 EUR 814
1 SAB 1001528 140193704 XS2949317676 EUR 814
2 FRA 13 140200535 XS2913414384 USD 333
3 STU 16 140200535 XS2913414384 USD 333
1 SAB 1001528 140200535 XS2913414384 USD 333
2 FRA 13 140201920 FR001400U2E7 EUR 814
3 STU 16 140201920 FR001400U2E7 EUR 814
4 LUX 47 140201920 FR001400U2E7 EUR 814
1 SAB 1001528 140201920 FR001400U2E7 EUR 814
2 FRA 13 140208576 XS2948748012 EUR 814
3 STU 16 140208576 XS2948748012 EUR 814
4 LUX 47 140208576 XS2948748012 EUR 814
1 SAB 1001528 140208576 XS2948748012 EUR 814
1 LSS 361 140212942 XS2941440138 USD 333
2 FRA 13 140224434 JE00BTJ01443 EUR 814
1 LSS 361 140224434 JE00BTJ01443 GBP 402
1 SAB 1001528 140225296 AT0000A3FS39 EUR 814
1 SAB 1001528 140234595 XS2948775254 USD 333
1 SAB 1001528 140234672 XS2949601988 BRL 155
1 SAB 1001528 140235020 XS2949602366 BRL 155