| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1687 | 2026-07-29 | GHY | 2026-08-17 | IMPORTED | 3021281 | 3021277 | 218925 | Fixed Income | 100 | 125.000 | 125.000 | 0 | 125.000 | CODN7173152 | XS3440077645 | ICELTD 6 5/8 08/15/33 | EUR | Buy | HSBCFIEU | HSBCFIEU | 2HI3YI5320L3RW6NJ957 | |
| 1688 | 2026-07-29 | EMV | 2026-07-31 | IMPORTED | 3021388 | 3021387 | 0 | Spot FX | 6,5662 | 6,5662 | 21.067.690 | 21.067.690 | 0 | USD/DKK | USD | Buy | DB | RUSFX-D | MAES062Z21O4RZ2U7M96 | |||
| 1689 | 2026-07-29 | EMV | 2026-07-31 | IMPORTED | 3021389 | 3021387 | 0 | Spot FX | 6,5662 | 6,5662 | 478.250 | 478.250 | 0 | USD/DKK | USD | Buy | DB | RUSFX-D | MAES062Z21O4RZ2U7M96 | |||
| 1690 | 2026-07-29 | EMV | 2026-08-28 | IMPORTED | 3021391 | 3021390 | 0 | Forward FX | 6,5662 | 6,5560938 | 21.545.940 | 21.545.940 | 0 | USD/DKK | USD | Sell | DB | RUSFX-D | MAES062Z21O4RZ2U7M96 | |||
| 1691 | 2026-07-29 | EMV | 2026-07-31 | IMPORTED | 3021393 | 3021392 | 0 | Spot FX | 6,5662 | 6,5662 | 5.688.640 | 5.688.640 | 0 | USD/DKK | USD | Sell | DB | RUSFX-D | MAES062Z21O4RZ2U7M96 | |||
| 1692 | 2026-07-29 | EMV | 2026-07-31 | IMPORTED | 3021394 | 3021392 | 0 | Spot FX | 6,5662 | 6,5662 | 473.870 | 473.870 | 0 | USD/DKK | USD | Sell | DB | RUSFX-D | MAES062Z21O4RZ2U7M96 | |||
| 1693 | 2026-07-29 | EMV | 2026-08-28 | IMPORTED | 3021396 | 3021395 | 0 | Forward FX | 6,5662 | 6,5560938 | 6.162.510 | 6.162.510 | 0 | USD/DKK | USD | Buy | DB | RUSFX-D | MAES062Z21O4RZ2U7M96 | |||
| 1694 | 2026-07-29 | GHY | 2026-07-31 | IMPORTED | 3021398 | 3021397 | 0 | Spot FX | 8,72975 | 8,72975 | 3.526.060 | 3.526.060 | 0 | GBP/DKK | GBP | Buy | DB | RUSFX-D | MAES062Z21O4RZ2U7M96 | |||
| 1695 | 2026-07-29 | GHY | 2026-07-31 | IMPORTED | 3021399 | 3021397 | 0 | Spot FX | 8,72975 | 8,72975 | 18.490 | 18.490 | 0 | GBP/DKK | GBP | Buy | DB | RUSFX-D | MAES062Z21O4RZ2U7M96 | |||
| 1696 | 2026-07-29 | GHY | 2026-08-28 | IMPORTED | 3021401 | 3021400 | 0 | Forward FX | 8,72975 | 8,7165519 | 3.544.550 | 3.544.550 | 0 | GBP/DKK | GBP | Sell | DB | RUSFX-D | MAES062Z21O4RZ2U7M96 | |||
| 1697 | 2026-07-29 | GHY | 2026-07-31 | IMPORTED | 3021403 | 3021402 | 0 | Spot FX | 8,72975 | 8,72975 | 2.655.240 | 2.655.240 | 0 | GBP/DKK | GBP | Sell | DB | RUSFX-D | MAES062Z21O4RZ2U7M96 | |||
| 1698 | 2026-07-29 | GHY | 2026-07-31 | IMPORTED | 3021404 | 3021402 | 0 | Spot FX | 8,72975 | 8,72975 | 221.600 | 221.600 | 0 | GBP/DKK | GBP | Sell | DB | RUSFX-D | MAES062Z21O4RZ2U7M96 | |||
| 1699 | 2026-07-29 | GHY | 2026-08-28 | IMPORTED | 3021406 | 3021405 | 0 | Forward FX | 8,72975 | 8,7165519 | 2.876.840 | 2.876.840 | 0 | GBP/DKK | GBP | Buy | DB | RUSFX-D | MAES062Z21O4RZ2U7M96 | |||
| 1700 | 2026-07-29 | GHY | 2026-07-31 | IMPORTED | 3021408 | 3021407 | 0 | Spot FX | 6,5662 | 6,5662 | 6.993.650 | 6.993.650 | 0 | USD/DKK | USD | Sell | DB | RUSFX-D | MAES062Z21O4RZ2U7M96 | |||
| 1701 | 2026-07-29 | GHY | 2026-07-31 | IMPORTED | 3021409 | 3021407 | 0 | Spot FX | 6,5662 | 6,5662 | 434.420 | 434.420 | 0 | USD/DKK | USD | Sell | DB | RUSFX-D | MAES062Z21O4RZ2U7M96 | |||
| 1702 | 2026-07-29 | GHY | 2026-07-31 | IMPORTED | 3021410 | 3021407 | 0 | Spot FX | 6,5662 | 6,5662 | 548.200 | 548.200 | 0 | USD/DKK | USD | Sell | DB | RUSFX-D | MAES062Z21O4RZ2U7M96 | |||
| 1703 | 2026-07-29 | GHY | 2026-08-28 | IMPORTED | 3021412 | 3021411 | 0 | Forward FX | 6,5662 | 6,5560938 | 7.976.270 | 7.976.270 | 0 | USD/DKK | USD | Buy | DB | RUSFX-D | MAES062Z21O4RZ2U7M96 | |||
| 1704 | 2026-07-29 | GHY | 2026-07-31 | IMPORTED | 3021414 | 3021413 | 0 | Spot FX | 6,5662 | 6,5662 | 28.372.370 | 28.372.370 | 0 | USD/DKK | USD | Buy | DB | RUSFX-D | MAES062Z21O4RZ2U7M96 | |||
| 1705 | 2026-07-29 | GHY | 2026-07-31 | IMPORTED | 3021415 | 3021413 | 0 | Spot FX | 6,5662 | 6,5662 | 625.100 | 625.100 | 0 | USD/DKK | USD | Buy | DB | RUSFX-D | MAES062Z21O4RZ2U7M96 | |||
| 1706 | 2026-07-29 | GHY | 2026-07-31 | IMPORTED | 3021416 | 3021413 | 0 | Spot FX | 6,5662 | 6,5662 | 637.450 | 637.450 | 0 | USD/DKK | USD | Buy | DB | RUSFX-D | MAES062Z21O4RZ2U7M96 |