| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |||
| 1707 | 2026-07-29 | GHY | 2026-08-28 | IMPORTED | 3021418 | 3021417 | 0 | Forward FX | 6,5662 | 6,5560938 | 29.634.920 | 29.634.920 | 0 | USD/DKK | USD | Sell | DB | RUSFX-D | MAES062Z21O4RZ2U7M96 | |||
| 1708 | 2026-07-29 | GHY | 2026-07-30 | IMPORTED | 3021483 | 3021481 | 218876 | Fixed Income | 101,75 | 100.000 | 101.750 | 3.871,88 | 105.621,88 | COYR0583504 | USU0489EAA48 | ATPTOW 7 7/8 02/03/30 | USD | Sell | STIFELFIUS | STIFELFIUS | 5WUVMA08EYG4KEUPW589 | |
| 1671 | 2026-07-28 | GHY | 2026-07-28 | IMPORTED | 3019784 | 3019783 | 0 | Spot FX | 1,32831 | 1,3283177 | 79.000 | 79.000 | 0 | GBP/USD | GBP | Buy | NORDEA | RUSFX-N | 529900ODI3047E2LIV03 | |||
| 1672 | 2026-07-28 | GHY | 2026-07-29 | IMPORTED | 3019814 | 3019812 | 218877 | Fixed Income | 99,625 | 200.000 | 199.250 | 948,89 | 200.198,89 | CODK0150997 | US48128BAR24 | JPM 6.1 PERP | USD | Sell | BARCFIUS | BARCFIUS | G5GSEF7VJP5I7OUK5573 | |
| 1673 | 2026-07-28 | GHY | 2026-07-29 | IMPORTED | 3019825 | 3019819 | 218126 | Fixed Income | 95,3 | 36.000 | 34.308 | 533 | 34.841 | COBO9493665 | US094234AA90 | BLMN 5 1/8 04/15/29 | USD | Buy | MKTAXSFIUS | MKTAXSFIUS | GPSMMRI21JE7ZCVYF972 | |
| 1674 | 2026-07-28 | EMV | 2026-07-29 | IMPORTED | 3019849 | 3019847 | 218884 | Fixed Income | 94 | 200.000 | 188.000 | 52,78 | 188.052,78 | COYI0037873 | USG2957NAD33 | AVIAGP 9 1/2 01/28/31 | USD | Buy | GOLDFIUS | GOLDFIUS | FOR8UP27PHTHYVLBNG30 | |
| 1675 | 2026-07-28 | GHY | 2026-07-29 | IMPORTED | 3020608 | 3020606 | 218876 | Fixed Income | 102,018 | 200.000 | 204.036 | 7.700 | 211.736 | COYR0583504 | USU0489EAA48 | ATPTOW 7 7/8 02/03/30 | USD | Sell | JEFFFIUS | JEFFFIUS | 58PU97L1C0WSRCWADL48 | |
| 1667 | 2026-07-24 | GHY | 2026-07-28 | IMPORTED | 3018137 | 3018135 | 218696 | Fixed Income | 78 | 100.000 | 78.000 | 320,49 | 78.320,49 | COYI4180976 | XS3280365506 | VMED 8 7/8 07/15/33 | GBP | Buy | JP MORGAN | JPMFIEU | 549300ZK53CNGEEI6A29 |