| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1373 | 2026-04-28 | GHY | 2026-04-30 | IMPORTED | 2936092 | 2936091 | 0 | Spot FX | 8,62061 | 8,62061 | 3.403.520 | 3.403.520 | 0 | GBP/DKK | GBP | Buy | DB | RUSFX-D | MAES062Z21O4RZ2U7M96 | |||
| 1374 | 2026-04-28 | GHY | 2026-04-30 | IMPORTED | 2936093 | 2936091 | 0 | Spot FX | 8,62061 | 8,62061 | 103.050 | 103.050 | 0 | GBP/DKK | GBP | Buy | DB | RUSFX-D | MAES062Z21O4RZ2U7M96 | |||
| 1375 | 2026-04-28 | GHY | 2026-04-30 | IMPORTED | 2936094 | 2936091 | 0 | Spot FX | 8,62061 | 8,62061 | 19.490 | 19.490 | 0 | GBP/DKK | GBP | Buy | DB | RUSFX-D | MAES062Z21O4RZ2U7M96 | |||
| 1376 | 2026-04-28 | GHY | 2026-05-29 | IMPORTED | 2936096 | 2936095 | 0 | Forward FX | 8,62061 | 8,6058468 | 3.526.060 | 3.526.060 | 0 | GBP/DKK | GBP | Sell | DB | RUSFX-D | MAES062Z21O4RZ2U7M96 | |||
| 1377 | 2026-04-28 | GHY | 2026-04-30 | IMPORTED | 2936098 | 2936097 | 0 | Spot FX | 8,62061 | 8,62061 | 1.874.950 | 1.874.950 | 0 | GBP/DKK | GBP | Sell | DB | RUSFX-D | MAES062Z21O4RZ2U7M96 | |||
| 1378 | 2026-04-28 | GHY | 2026-04-30 | IMPORTED | 2936099 | 2936097 | 0 | Spot FX | 8,62061 | 8,62061 | 780.290 | 780.290 | 0 | GBP/DKK | GBP | Sell | DB | RUSFX-D | MAES062Z21O4RZ2U7M96 | |||
| 1379 | 2026-04-28 | GHY | 2026-05-29 | IMPORTED | 2936101 | 2936100 | 0 | Forward FX | 8,62061 | 8,6058468 | 2.655.240 | 2.655.240 | 0 | GBP/DKK | GBP | Buy | DB | RUSFX-D | MAES062Z21O4RZ2U7M96 | |||
| 1380 | 2026-04-28 | GHY | 2026-04-30 | IMPORTED | 2936107 | 2936106 | 0 | Spot FX | 6,38146 | 6,38146 | 26.976.250 | 26.976.250 | 0 | USD/DKK | USD | Buy | DB | RUSFX-D | MAES062Z21O4RZ2U7M96 | |||
| 1381 | 2026-04-28 | GHY | 2026-04-30 | IMPORTED | 2936108 | 2936106 | 0 | Spot FX | 6,38146 | 6,38146 | 672.840 | 672.840 | 0 | USD/DKK | USD | Buy | DB | RUSFX-D | MAES062Z21O4RZ2U7M96 | |||
| 1382 | 2026-04-28 | GHY | 2026-04-30 | IMPORTED | 2936109 | 2936106 | 0 | Spot FX | 6,38146 | 6,38146 | 723.280 | 723.280 | 0 | USD/DKK | USD | Buy | DB | RUSFX-D | MAES062Z21O4RZ2U7M96 | |||
| 1383 | 2026-04-28 | GHY | 2026-05-29 | IMPORTED | 2936111 | 2936110 | 0 | Forward FX | 6,38146 | 6,3707236 | 28.372.370 | 28.372.370 | 0 | USD/DKK | USD | Sell | DB | RUSFX-D | MAES062Z21O4RZ2U7M96 | |||
| 1384 | 2026-04-28 | GHY | 2026-04-30 | IMPORTED | 2936115 | 2936114 | 0 | Spot FX | 6,38146 | 6,38146 | 4.863.130 | 4.863.130 | 0 | USD/DKK | USD | Sell | DB | RUSFX-D | MAES062Z21O4RZ2U7M96 | |||
| 1385 | 2026-04-28 | GHY | 2026-04-30 | IMPORTED | 2936116 | 2936114 | 0 | Spot FX | 6,38146 | 6,38146 | 479.780 | 479.780 | 0 | USD/DKK | USD | Sell | DB | RUSFX-D | MAES062Z21O4RZ2U7M96 | |||
| 1386 | 2026-04-28 | GHY | 2026-05-29 | IMPORTED | 2936118 | 2936117 | 0 | Forward FX | 6,38146 | 6,3707236 | 5.342.910 | 5.342.910 | 0 | USD/DKK | USD | Buy | DB | RUSFX-D | MAES062Z21O4RZ2U7M96 | |||
| 1387 | 2026-04-28 | EMV | 2026-05-07 | IMPORTED | 2936590 | 2936588 | 212416 | Fixed Income | 95,384 | 200.000 | 190.768 | 489,58 | 191.257,58 | COYJ0639742 | XS3201944314 | CWAHK 5 7/8 10/22/30 | USD | Buy | MSFIEU | MSFIEU | 54930056FHWP7GIWYY08 | |
| 1351 | 2026-04-27 | GHY | 2026-04-28 | IMPORTED | 2933165 | 2933163 | 212059 | Fixed Income | 97,751 | 200.000 | 195.502 | 541,67 | 196.043,67 | COYK5750434 | US91845AAB17 | ZIGGO 7 1/2 01/15/33 | USD | Sell | MKTAXFIEU | MKTAXFIEU | 529900CTXON8S5AOCB70 | |
| 1352 | 2026-04-27 | GHY | 2026-04-29 | IMPORTED | 2933178 | 2933176 | 212060 | Fixed Income | 92 | 200.000 | 184.000 | 3.708,33 | 187.708,33 | COYI4005165 | XS3280365175 | VMED 7 1/2 07/15/33 | EUR | Sell | BNP PARIBAS FI EU | BNPFIEU | R0MUWSFPU8MPRO8K5P83 | |
| 1353 | 2026-04-27 | GHY | 2026-04-28 | IMPORTED | 2933342 | 2933340 | 212096 | Fixed Income | 106,714 | 200.000 | 213.428 | 4.559,03 | 217.987,03 | COYM2362874 | US654922AD53 | NSANY 8 1/8 07/17/35 | USD | Buy | MKTAXFIEU | MKTAXFIEU | 529900CTXON8S5AOCB70 | |
| 1354 | 2026-04-27 | GHY | 2026-04-28 | IMPORTED | 2933361 | 2933359 | 212097 | Fixed Income | 98,09 | 200.000 | 196.180 | 1.400 | 197.580 | COYU1154274 | US92332YAF88 | VENLNG 9 PERP | USD | Buy | MKTAXFIEU | MKTAXFIEU | 529900CTXON8S5AOCB70 | |
| 1355 | 2026-04-27 | GHY | 2026-04-28 | IMPORTED | 2933377 | 2933375 | 212100 | Fixed Income | 101,266 | 300.000 | 303.798 | 4.106,25 | 307.904,25 | COYT5315874 | US172967PR67 | C 6 3/4 PERP | USD | Buy | MKTAXFIEU | MKTAXFIEU | 529900CTXON8S5AOCB70 |