| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2053 | 2026-10-28 | EMV | 2026-11-30 | IMPORTED | 3102719 | 3102718 | 0 | Forward FX | 6,71728 | 6,7062154 | 8.260.080 | 8.260.080 | 0 | USD/DKK | USD | Buy | DB | RUSFX-D | MAES062Z21O4RZ2U7M96 | |||
| 2054 | 2026-10-28 | EMV | 2026-10-30 | IMPORTED | 3102728 | 3102727 | 0 | Spot FX | 6,71728 | 6,71728 | 381.990 | 381.990 | 0 | USD/DKK | USD | Sell | DB | RUSFX-D | MAES062Z21O4RZ2U7M96 | |||
| 2055 | 2026-10-28 | EMV | 2026-11-30 | IMPORTED | 3102730 | 3102729 | 0 | Forward FX | 6,71728 | 6,7062154 | 381.990 | 381.990 | 0 | USD/DKK | USD | Buy | DB | RUSFX-D | MAES062Z21O4RZ2U7M96 | |||
| 2056 | 2026-10-28 | GHY | 2026-10-30 | IMPORTED | 3102734 | 3102733 | 0 | Spot FX | 6,71727 | 6,71727 | 8.638.720 | 8.638.720 | 0 | USD/DKK | USD | Sell | DB | RUSFX-D | MAES062Z21O4RZ2U7M96 | |||
| 2057 | 2026-10-28 | GHY | 2026-10-30 | IMPORTED | 3102735 | 3102733 | 0 | Spot FX | 6,71727 | 6,71727 | 911.200 | 911.200 | 0 | USD/DKK | USD | Sell | DB | RUSFX-D | MAES062Z21O4RZ2U7M96 | |||
| 2058 | 2026-10-28 | GHY | 2026-10-30 | IMPORTED | 3102736 | 3102733 | 0 | Spot FX | 6,71727 | 6,71727 | 427.060 | 427.060 | 0 | USD/DKK | USD | Sell | DB | RUSFX-D | MAES062Z21O4RZ2U7M96 | |||
| 2059 | 2026-10-28 | GHY | 2026-11-30 | IMPORTED | 3102738 | 3102737 | 0 | Forward FX | 6,71727 | 6,7062048 | 9.976.980 | 9.976.980 | 0 | USD/DKK | USD | Buy | DB | RUSFX-D | MAES062Z21O4RZ2U7M96 | |||
| 2060 | 2026-10-28 | GHY | 2026-10-30 | IMPORTED | 3102744 | 3102743 | 0 | Spot FX | 6,71727 | 6,71727 | 29.634.920 | 29.634.920 | 0 | USD/DKK | USD | Buy | DB | RUSFX-D | MAES062Z21O4RZ2U7M96 | |||
| 2061 | 2026-10-28 | GHY | 2026-11-30 | IMPORTED | 3102746 | 3102745 | 0 | Forward FX | 6,71727 | 6,7062048 | 29.634.920 | 29.634.920 | 0 | USD/DKK | USD | Sell | DB | RUSFX-D | MAES062Z21O4RZ2U7M96 | |||
| 2062 | 2026-10-28 | GHY | 2026-10-30 | IMPORTED | 3102748 | 3102747 | 0 | Spot FX | 8,92587 | 8,92587 | 2.876.840 | 2.876.840 | 0 | GBP/DKK | GBP | Sell | DB | RUSFX-D | MAES062Z21O4RZ2U7M96 | |||
| 2063 | 2026-10-28 | GHY | 2026-10-30 | IMPORTED | 3102749 | 3102747 | 0 | Spot FX | 8,92587 | 8,92587 | 36.460 | 36.460 | 0 | GBP/DKK | GBP | Sell | DB | RUSFX-D | MAES062Z21O4RZ2U7M96 | |||
| 2064 | 2026-10-28 | GHY | 2026-10-30 | IMPORTED | 3102750 | 3102747 | 0 | Spot FX | 8,92587 | 8,92587 | 28.360 | 28.360 | 0 | GBP/DKK | GBP | Sell | DB | RUSFX-D | MAES062Z21O4RZ2U7M96 | |||
| 2065 | 2026-10-28 | GHY | 2026-11-30 | IMPORTED | 3102752 | 3102751 | 0 | Forward FX | 8,92587 | 8,9113784 | 2.941.660 | 2.941.660 | 0 | GBP/DKK | GBP | Buy | DB | RUSFX-D | MAES062Z21O4RZ2U7M96 | |||
| 2066 | 2026-10-28 | GHY | 2026-10-30 | IMPORTED | 3102754 | 3102753 | 0 | Spot FX | 8,92587 | 8,92587 | 4.239.950 | 4.239.950 | 0 | GBP/DKK | GBP | Buy | DB | RUSFX-D | MAES062Z21O4RZ2U7M96 | |||
| 2067 | 2026-10-28 | GHY | 2026-11-30 | IMPORTED | 3102756 | 3102755 | 0 | Forward FX | 8,92587 | 8,9113784 | 4.239.950 | 4.239.950 | 0 | GBP/DKK | GBP | Sell | DB | RUSFX-D | MAES062Z21O4RZ2U7M96 | |||
| 2040 | 2026-10-27 | GHY | 2026-10-28 | IMPORTED | 3101705 | 3101704 | 224918 | Fixed Income | 93,5 | 50.000 | 46.750 | 1.851,39 | 48.601,39 | CODJ1412175 | US21874LAA08 | CORZ 7 3/4 05/15/31 | USD | Buy | BAMLFIUS | BAMLFIUS | 549300HN4UKV1E2R3U73 | |
| 2037 | 2026-10-26 | GHY | 2026-10-27 | IMPORTED | 3100977 | 3100976 | 224847 | Fixed Income | 84,5 | 75.000 | 63.375 | 2.813,54 | 66.188,54 | COYO6785332 | US21873SAB43 | CRWV 9 1/4 06/01/30 | USD | Sell | CITIFIUS | CITIFIUS | MBNUM2BPBDO7JBLYG310 | |
| 2038 | 2026-10-26 | GHY | 2026-10-27 | IMPORTED | 3100982 | 3100981 | 224849 | Fixed Income | 92,75 | 75.000 | 69.562,5 | 2.760,94 | 72.323,44 | CODJ1412175 | US21874LAA08 | CORZ 7 3/4 05/15/31 | USD | Buy | MSFIUS | MSFIUS | 9R7GPTSO7KV3UQJZQ078 | |
| 2039 | 2026-10-26 | EMV | 2026-10-30 | IMPORTED | 3101590 | 3101589 | 0 | Forward FX | 6,68568 | 6,6850092 | 381.990 | 381.990 | 0 | USD/DKK | USD | Buy | NORDEA | RUSFX-N | 529900ODI3047E2LIV03 | |||
| 2033 | 2026-10-23 | GHY | 2026-10-26 | IMPORTED | 3100086 | 3100084 | 224824 | Fixed Income | 102,7 | 250.000 | 256.750 | 5.961,81 | 262.711,81 | COYT3439825 | USR9138BAA00 | TGSNO 8 1/2 01/15/30 | USD | Buy | JP MORGAN | JPMFIEU | 549300ZK53CNGEEI6A29 |