| Id | Trade Date | INV afdeling | Settlement Date | Status | Ticket # | Master Ticket # | Order # | Asset Class | FX Spot Rate | Price | Quantity | S.Amt (Gross) | Accrued interest | S.Amt (net) | BB Unique | ISIN | Security | Currency | Buy/Sell | Broker name | Broker code | Broker LEI |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1931 | 2026-09-29 | GHY | 2026-09-30 | IMPORTED | 3080203 | 3080202 | 223265 | Fixed Income | 98,75 | 50.000 | 49.375 | 1.002,6 | 50.377,6 | COYM1296354 | US389375AN64 | GTN 9 5/8 07/15/32 | USD | Buy | CITIFIUS | CITIFIUS | MBNUM2BPBDO7JBLYG310 | |
| 1932 | 2026-09-29 | GHY | 2026-09-30 | IMPORTED | 3080211 | 3080209 | 223264 | Fixed Income | 98,5 | 200.000 | 197.000 | 4.573,61 | 201.573,61 | COZJ0544172 | US12116LAE92 | BURLN 9 1/4 07/01/31 | USD | Buy | JPMORGFIUS | JPMORGFIUS | ZBUT11V806EZRVTWT807 | |
| 1933 | 2026-09-29 | GHY | 2026-09-30 | IMPORTED | 3080215 | 3080214 | 0 | Spot FX | 6,58345001 | 6,583900306 | 737.742,48 | 737.742,48 | 0 | USD/DKK | USD | Sell | NORDEA | RUSFX-N | 529900ODI3047E2LIV03 | |||
| 1934 | 2026-09-29 | EMV | 2026-09-30 | IMPORTED | 3080217 | 3080216 | 0 | Spot FX | 6,58345003 | 6,583900334 | 388.230,04 | 388.230,04 | 0 | USD/DKK | USD | Sell | NORDEA | RUSFX-N | 529900ODI3047E2LIV03 | |||
| 1935 | 2026-09-29 | GHY | 2026-09-30 | IMPORTED | 3080274 | 3080273 | 223272 | Fixed Income | 97,509 | 200.000 | 195.018 | 6.875 | 201.893 | COZF6561095 | US44984WAJ62 | INEGRP 7 1/2 04/15/29 | USD | Sell | MSFIUS | MSFIUS | 9R7GPTSO7KV3UQJZQ078 | |
| 1936 | 2026-09-29 | GHY | 2026-09-30 | IMPORTED | 3080957 | 3080956 | 0 | Spot FX | 6,59828896 | 6,59854766 | 30.309,7 | 30.309,7 | 0 | USD/DKK | USD | Sell | NORDEA | RUSFX-N | 529900ODI3047E2LIV03 | |||
| 1937 | 2026-09-29 | EMV | 2026-09-30 | IMPORTED | 3080959 | 3080958 | 0 | Spot FX | 6,59828983 | 6,598548531 | 18.943,56 | 18.943,56 | 0 | USD/DKK | USD | Sell | NORDEA | RUSFX-N | 529900ODI3047E2LIV03 | |||
| 1903 | 2026-09-28 | GHY | 2026-09-30 | CANCELLED | 3078692 | 3078691 | 0 | Spot FX | 8,71445 | 8,71445 | 1.363.110 | 1.363.110 | 0 | GBP/DKK | GBP | Buy | DB | RUSFX-D | MAES062Z21O4RZ2U7M96 | |||
| 1904 | 2026-09-28 | GHY | 2026-10-30 | CANCELLED | 3078694 | 3078693 | 0 | Forward FX | 8,71445 | 8,7021794 | 1.363.110 | 1.363.110 | 0 | GBP/DKK | GBP | Sell | DB | RUSFX-D | MAES062Z21O4RZ2U7M96 | |||
| 1905 | 2026-09-28 | GHY | 2026-09-30 | CANCELLED | 3078696 | 3078695 | 0 | Spot FX | 6,57295 | 6,57295 | 20.996.200 | 20.996.200 | 0 | USD/DKK | USD | Buy | DB | RUSFX-D | MAES062Z21O4RZ2U7M96 | |||
| 1906 | 2026-09-28 | GHY | 2026-10-30 | CANCELLED | 3078698 | 3078697 | 0 | Forward FX | 6,57295 | 6,5624591 | 20.996.200 | 20.996.200 | 0 | USD/DKK | USD | Sell | DB | RUSFX-D | MAES062Z21O4RZ2U7M96 | |||
| 1907 | 2026-09-28 | EMV | 2026-09-30 | CANCELLED | 3078700 | 3078699 | 0 | Spot FX | 6,57283 | 6,57283 | 15.626.180 | 15.626.180 | 0 | USD/DKK | USD | Buy | DB | RUSFX-D | MAES062Z21O4RZ2U7M96 | |||
| 1908 | 2026-09-28 | EMV | 2026-10-30 | CANCELLED | 3078702 | 3078701 | 0 | Forward FX | 6,57283 | 6,5623397 | 15.626.180 | 15.626.180 | 0 | USD/DKK | USD | Sell | DB | RUSFX-D | MAES062Z21O4RZ2U7M96 | |||
| 1909 | 2026-09-28 | GHY | 2026-09-29 | IMPORTED | 3078712 | 3078710 | 223237 | Fixed Income | 101,665 | 21.000 | 21.349,65 | 777 | 22.126,65 | COZB4679641 | US77314EAB48 | ROCSOF 9 11/28/28 | USD | Sell | BNDPNTFIUS | BNDPNTFIUS | 549300OUQA5TQ2JW3I71 | |
| 1910 | 2026-09-28 | GHY | 2026-09-29 | IMPORTED | 3078728 | 3078726 | 223237 | Fixed Income | 101,5 | 79.000 | 80.185 | 2.923 | 83.108 | COZB4679641 | US77314EAB48 | ROCSOF 9 11/28/28 | USD | Sell | CITIFIUS | CITIFIUS | MBNUM2BPBDO7JBLYG310 | |
| 1911 | 2026-09-28 | EMV | 2026-09-30 | IMPORTED | 3079182 | 3079181 | 0 | Spot FX | 6,57283 | 6,57283 | 21.545.940 | 21.545.940 | 0 | USD/DKK | USD | Buy | DB | RUSFX-D | MAES062Z21O4RZ2U7M96 | |||
| 1912 | 2026-09-28 | EMV | 2026-09-30 | IMPORTED | 3079183 | 3079181 | 0 | Spot FX | 6,57283 | 6,57283 | 557.950 | 557.950 | 0 | USD/DKK | USD | Buy | DB | RUSFX-D | MAES062Z21O4RZ2U7M96 | |||
| 1913 | 2026-09-28 | EMV | 2026-10-30 | IMPORTED | 3079185 | 3079184 | 0 | Forward FX | 6,57283 | 6,5623397 | 22.103.890 | 22.103.890 | 0 | USD/DKK | USD | Sell | DB | RUSFX-D | MAES062Z21O4RZ2U7M96 | |||
| 1914 | 2026-09-28 | EMV | 2026-09-30 | IMPORTED | 3079187 | 3079186 | 0 | Spot FX | 6,57283 | 6,57283 | 6.162.510 | 6.162.510 | 0 | USD/DKK | USD | Sell | DB | RUSFX-D | MAES062Z21O4RZ2U7M96 | |||
| 1915 | 2026-09-28 | EMV | 2026-09-30 | IMPORTED | 3079188 | 3079186 | 0 | Spot FX | 6,57283 | 6,57283 | 315.200 | 315.200 | 0 | USD/DKK | USD | Sell | DB | RUSFX-D | MAES062Z21O4RZ2U7M96 |