| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1918 | 2026-09-28 | GHY | 2026-10-30 | IMPORTED | 3079195 | 3079194 | 0 | Forward FX | 6,57295 | 6,5624591 | 29.634.920 | 29.634.920 | 0 | USD/DKK | USD | Sell | DB | RUSFX-D | MAES062Z21O4RZ2U7M96 | |||
| 1919 | 2026-09-28 | GHY | 2026-09-30 | IMPORTED | 3079197 | 3079196 | 0 | Spot FX | 6,57295 | 6,57295 | 7.976.270 | 7.976.270 | 0 | USD/DKK | USD | Sell | DB | RUSFX-D | MAES062Z21O4RZ2U7M96 | |||
| 1920 | 2026-09-28 | GHY | 2026-09-30 | IMPORTED | 3079198 | 3079196 | 0 | Spot FX | 6,57295 | 6,57295 | 662.450 | 662.450 | 0 | USD/DKK | USD | Sell | DB | RUSFX-D | MAES062Z21O4RZ2U7M96 | |||
| 1921 | 2026-09-28 | GHY | 2026-10-30 | IMPORTED | 3079200 | 3079199 | 0 | Forward FX | 6,57295 | 6,5624591 | 8.638.720 | 8.638.720 | 0 | USD/DKK | USD | Buy | DB | RUSFX-D | MAES062Z21O4RZ2U7M96 | |||
| 1922 | 2026-09-28 | GHY | 2026-09-30 | IMPORTED | 3079202 | 3079201 | 0 | Spot FX | 8,71445 | 8,71445 | 3.614.540 | 3.614.540 | 0 | GBP/DKK | GBP | Buy | DB | RUSFX-D | MAES062Z21O4RZ2U7M96 | |||
| 1923 | 2026-09-28 | GHY | 2026-09-30 | IMPORTED | 3079203 | 3079201 | 0 | Spot FX | 8,71445 | 8,71445 | 100.510 | 100.510 | 0 | GBP/DKK | GBP | Buy | DB | RUSFX-D | MAES062Z21O4RZ2U7M96 | |||
| 1924 | 2026-09-28 | GHY | 2026-09-30 | IMPORTED | 3079204 | 3079201 | 0 | Spot FX | 8,71445 | 8,71445 | 117.710 | 117.710 | 0 | GBP/DKK | GBP | Buy | DB | RUSFX-D | MAES062Z21O4RZ2U7M96 | |||
| 1925 | 2026-09-28 | GHY | 2026-09-30 | IMPORTED | 3079205 | 3079201 | 0 | Spot FX | 8,71445 | 8,71445 | 356.520 | 356.520 | 0 | GBP/DKK | GBP | Buy | DB | RUSFX-D | MAES062Z21O4RZ2U7M96 | |||
| 1926 | 2026-09-28 | GHY | 2026-09-30 | IMPORTED | 3079206 | 3079201 | 0 | Spot FX | 8,71445 | 8,71445 | 50.670 | 50.670 | 0 | GBP/DKK | GBP | Buy | DB | RUSFX-D | MAES062Z21O4RZ2U7M96 | |||
| 1927 | 2026-09-28 | GHY | 2026-10-30 | IMPORTED | 3079208 | 3079207 | 0 | Forward FX | 8,71445 | 8,7021794 | 4.239.950 | 4.239.950 | 0 | GBP/DKK | GBP | Sell | DB | RUSFX-D | MAES062Z21O4RZ2U7M96 | |||
| 1928 | 2026-09-28 | GHY | 2026-09-30 | IMPORTED | 3079210 | 3079209 | 0 | Spot FX | 8,71445 | 8,71445 | 2.876.840 | 2.876.840 | 0 | GBP/DKK | GBP | Sell | DB | RUSFX-D | MAES062Z21O4RZ2U7M96 | |||
| 1929 | 2026-09-28 | GHY | 2026-10-30 | IMPORTED | 3079212 | 3079211 | 0 | Forward FX | 8,71445 | 8,7021794 | 2.876.840 | 2.876.840 | 0 | GBP/DKK | GBP | Buy | DB | RUSFX-D | MAES062Z21O4RZ2U7M96 | |||
| 1902 | 2026-09-25 | EMV | 2026-09-29 | IMPORTED | 3077236 | 3077234 | 223095 | Fixed Income | 105,368 | 200.000 | 210.736 | 3.690,25 | 214.426,25 | COYX8916133 | XS2850435731 | FWDGHD 7.635 07/02/31 | USD | Sell | GOLDMAN | GSFIEU | 8IBZUGJ7JPLH368JE346 | |
| 1930 | 2026-09-24 | GHY | 2026-09-28 | IMPORTED | 3080119 | 3080118 | 223059 | Fixed Income | 102,125 | 200.000 | 204.250 | 6.115,07 | 210.365,07 | COYJ2971242 | NO0013685115 | NMM 7 3/4 11/07/30 | USD | Sell | PARETOFIEU | PARETOFIEU | 549300H0QDQHRJXRM779 | |
| 1895 | 2026-09-24 | GHY | 2026-09-28 | IMPORTED | 3076243 | 3076242 | 223051 | Fixed Income | 99,275 | 250.000 | 248.187,5 | 8.260,42 | 256.447,92 | CODI4300239 | XS3344488948 | SOFTBK 7 5/8 10/22/29 | USD | Sell | MSFIEU | MSFIEU | 54930056FHWP7GIWYY08 | |
| 1896 | 2026-09-24 | EMV | 2026-09-30 | IMPORTED | 3076246 | 3076245 | 223052 | Fixed Income | 99,6875 | 100.000 | 99.687,5 | 0 | 99.687,5 | CODR0500667 | XS3515121054 | TVLRO 6.216 09/30/37 | EUR | Sell | GOLDMAN | GSFIEU | 8IBZUGJ7JPLH368JE346 | |
| 1897 | 2026-09-24 | GHY | 2026-09-29 | IMPORTED | 3076257 | 3076255 | 223050 | Fixed Income | 101 | 300.000 | 303.000 | 0 | 303.000 | CODQ9674804 | USJ7600PAB97 | SOFTBK 9 1/4 04/01/32 | USD | Buy | BOAML | BOAFIEU | 549300FH0WJAPEHTIQ77 | |
| 1898 | 2026-09-24 | GHY | 2026-09-28 | IMPORTED | 3076274 | 3076271 | 223054 | Fixed Income | 100 | 100.000 | 100.000 | 0 | 100.000 | CODQ7114365 | XS3511194386 | ENRGRP 5 1/2 10/01/32 | EUR | Sell | BOAML | BOAFIEU | 549300FH0WJAPEHTIQ77 | |
| 1899 | 2026-09-24 | EMV | 2026-09-28 | IMPORTED | 3076283 | 3076281 | 223053 | Fixed Income | 103,601 | 150.000 | 155.401,5 | 7.291,44 | 162.692,94 | COYX2229459 | XS2822505439 | EPEN 5 7/8 11/30/29 | EUR | Sell | JP MORGAN | JPMFIEU | 549300ZK53CNGEEI6A29 | |
| 1900 | 2026-09-24 | GHY | 2026-09-28 | IMPORTED | 3076300 | 3076298 | 223056 | Fixed Income | 99,65 | 200.000 | 199.300 | 5.279,45 | 204.579,45 | CODI2911631 | XS3306632517 | STERV 5 7/8 PERP | EUR | Sell | BOAML | BOAFIEU | 549300FH0WJAPEHTIQ77 |