| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2074 | 2026-10-30 | GHY | 2026-11-02 | IMPORTED | 3103937 | 3103936 | 225096 | Fixed Income | 86,75 | 75.000 | 65.062,5 | 2.909,9 | 67.972,4 | COYO6785332 | US21873SAB43 | CRWV 9 1/4 06/01/30 | USD | Sell | MIZUHOFIUS | MIZUHOFIUS | 7TK5RJIZDFROZCA6XF66 | |
| 2075 | 2026-10-30 | GHY | 2026-11-02 | IMPORTED | 3103966 | 3103964 | 225092 | Fixed Income | 94,591 | 100.000 | 94.591 | 3.788,89 | 98.379,89 | CODJ1412175 | US21874LAA08 | CORZ 7 3/4 05/15/31 | USD | Buy | MKTAXSFIUS | MKTAXSFIUS | GPSMMRI21JE7ZCVYF972 | |
| 2076 | 2026-10-30 | GHY | 2026-11-02 | IMPORTED | 3104019 | 3104017 | 225090 | Fixed Income | 99,812 | 75.000 | 74.859 | 2.304,95 | 77.163,95 | COEH8136887 | US654902AC90 | NOKIA 6 5/8 05/15/39 | USD | Buy | MKTAXSFIUS | MKTAXSFIUS | GPSMMRI21JE7ZCVYF972 | |
| 2077 | 2026-10-30 | GHY | 2026-11-02 | IMPORTED | 3104055 | 3104053 | 225090 | Fixed Income | 99,7788 | 135.000 | 134.701,38 | 4.148,91 | 138.850,29 | COEH8136887 | US654902AC90 | NOKIA 6 5/8 05/15/39 | USD | Buy | JPMORGFIUS | JPMORGFIUS | ZBUT11V806EZRVTWT807 | |
| 2078 | 2026-10-30 | GHY | 2026-11-02 | IMPORTED | 3104117 | 3104115 | 225097 | Fixed Income | 79 | 2.000 | 1.580 | 46,81 | 1.626,81 | COYN7417432 | US15853BAA98 | CIACN 7 7/8 07/15/32 | USD | Sell | MKTAXSFIUS | MKTAXSFIUS | GPSMMRI21JE7ZCVYF972 | |
| 2079 | 2026-10-30 | GHY | 2026-11-02 | IMPORTED | 3104253 | 3104249 | 225097 | Fixed Income | 77,875 | 33.000 | 25.698,75 | 772,41 | 26.471,16 | COYN7417432 | US15853BAA98 | CIACN 7 7/8 07/15/32 | USD | Sell | JEFFFIUS | JEFFFIUS | 58PU97L1C0WSRCWADL48 | |
| 2068 | 2026-10-29 | GHY | 2026-10-30 | IMPORTED | 3103112 | 3103111 | 0 | Spot FX | 7,47360006 | 7,473856059 | 264.260,46 | 264.260,46 | 0 | EUR/DKK | EUR | Sell | NORDEA | RUSFX-N | 529900ODI3047E2LIV03 | |||
| 2069 | 2026-10-29 | EMV | 2026-10-30 | IMPORTED | 3103114 | 3103113 | 0 | Spot FX | 6,70681013 | 6,707899534 | 164.690,22 | 164.690,22 | 0 | USD/DKK | USD | Sell | NORDEA | RUSFX-N | 529900ODI3047E2LIV03 | |||
| 2041 | 2026-10-28 | GHY | 2026-10-30 | CANCELLED | 3102402 | 3102401 | 0 | Spot FX | 8,92587 | 8,92587 | 1.298.290 | 1.298.290 | 0 | GBP/DKK | GBP | Buy | DB | RUSFX-D | MAES062Z21O4RZ2U7M96 | |||
| 2042 | 2026-10-28 | GHY | 2026-11-30 | CANCELLED | 3102404 | 3102403 | 0 | Forward FX | 8,92587 | 8,9113784 | 1.298.290 | 1.298.290 | 0 | GBP/DKK | GBP | Sell | DB | RUSFX-D | MAES062Z21O4RZ2U7M96 | |||
| 2043 | 2026-10-28 | GHY | 2026-10-30 | CANCELLED | 3102406 | 3102405 | 0 | Spot FX | 6,71727 | 6,71727 | 19.657.940 | 19.657.940 | 0 | USD/DKK | USD | Buy | DB | RUSFX-D | MAES062Z21O4RZ2U7M96 | |||
| 2044 | 2026-10-28 | GHY | 2026-11-30 | CANCELLED | 3102408 | 3102407 | 0 | Forward FX | 6,71727 | 6,7062048 | 19.657.940 | 19.657.940 | 0 | USD/DKK | USD | Sell | DB | RUSFX-D | MAES062Z21O4RZ2U7M96 | |||
| 2045 | 2026-10-28 | EMV | 2026-10-30 | CANCELLED | 3102410 | 3102409 | 0 | Spot FX | 6,71728 | 6,71728 | 13.461.820 | 13.461.820 | 0 | USD/DKK | USD | Buy | DB | RUSFX-D | MAES062Z21O4RZ2U7M96 | |||
| 2046 | 2026-10-28 | EMV | 2026-11-30 | CANCELLED | 3102412 | 3102411 | 0 | Forward FX | 6,71728 | 6,7062154 | 13.461.820 | 13.461.820 | 0 | USD/DKK | USD | Sell | DB | RUSFX-D | MAES062Z21O4RZ2U7M96 | |||
| 2047 | 2026-10-28 | GHY | 2026-10-29 | IMPORTED | 3102573 | 3102544 | 225001 | Fixed Income | 95 | 75.000 | 71.250 | 2.793,23 | 74.043,23 | CODJ1412175 | US21874LAA08 | CORZ 7 3/4 05/15/31 | USD | Buy | TRUISTFIUS | TRUISTFIUS | CSVTK36R0PNGXEM7NS14 | |
| 2048 | 2026-10-28 | EMV | 2026-10-30 | IMPORTED | 3102640 | 3102639 | 0 | Spot FX | 6,71728 | 6,71728 | 22.103.890 | 22.103.890 | 0 | USD/DKK | USD | Buy | DB | RUSFX-D | MAES062Z21O4RZ2U7M96 | |||
| 2049 | 2026-10-28 | EMV | 2026-11-30 | IMPORTED | 3102642 | 3102641 | 0 | Forward FX | 6,71728 | 6,7062154 | 22.103.890 | 22.103.890 | 0 | USD/DKK | USD | Sell | DB | RUSFX-D | MAES062Z21O4RZ2U7M96 | |||
| 2050 | 2026-10-28 | EMV | 2026-10-30 | IMPORTED | 3102715 | 3102714 | 0 | Spot FX | 6,71728 | 6,71728 | 6.477.710 | 6.477.710 | 0 | USD/DKK | USD | Sell | DB | RUSFX-D | MAES062Z21O4RZ2U7M96 | |||
| 2051 | 2026-10-28 | EMV | 2026-10-30 | IMPORTED | 3102716 | 3102714 | 0 | Spot FX | 6,71728 | 6,71728 | 583.250 | 583.250 | 0 | USD/DKK | USD | Sell | DB | RUSFX-D | MAES062Z21O4RZ2U7M96 | |||
| 2052 | 2026-10-28 | EMV | 2026-10-30 | IMPORTED | 3102717 | 3102714 | 0 | Spot FX | 6,71728 | 6,71728 | 1.199.120 | 1.199.120 | 0 | USD/DKK | USD | Sell | DB | RUSFX-D | MAES062Z21O4RZ2U7M96 |