| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1205 | 2026-03-27 | GHY | 2026-03-31 | CANCELLED | 2899191 | 2899190 | 0 | Spot FX | 8,63462 | 8,63462 | 1.528.570 | 1.528.570 | 0 | GBP/DKK | GBP | Buy | DB | RUSFX-D | MAES062Z21O4RZ2U7M96 | |||
| 1206 | 2026-03-27 | GHY | 2026-04-30 | CANCELLED | 2899193 | 2899192 | 0 | Forward FX | 8,63462 | 8,6195383 | 1.528.570 | 1.528.570 | 0 | GBP/DKK | GBP | Sell | DB | RUSFX-D | MAES062Z21O4RZ2U7M96 | |||
| 1207 | 2026-03-27 | GHY | 2026-03-31 | CANCELLED | 2899195 | 2899194 | 0 | Spot FX | 6,48845 | 6,48845 | 22.113.120 | 22.113.120 | 0 | USD/DKK | USD | Buy | DB | RUSFX-D | MAES062Z21O4RZ2U7M96 | |||
| 1208 | 2026-03-27 | GHY | 2026-04-30 | CANCELLED | 2899197 | 2899196 | 0 | Forward FX | 6,48845 | 6,4772322 | 22.113.120 | 22.113.120 | 0 | USD/DKK | USD | Sell | DB | RUSFX-D | MAES062Z21O4RZ2U7M96 | |||
| 1209 | 2026-03-27 | EMV | 2026-03-31 | CANCELLED | 2899199 | 2899198 | 0 | Spot FX | 6,48845 | 6,48845 | 15.806.320 | 15.806.320 | 0 | USD/DKK | USD | Buy | DB | RUSFX-D | MAES062Z21O4RZ2U7M96 | |||
| 1210 | 2026-03-27 | EMV | 2026-04-30 | CANCELLED | 2899202 | 2899201 | 0 | Forward FX | 6,48845 | 6,4772322 | 15.806.320 | 15.806.320 | 0 | USD/DKK | USD | Sell | DB | RUSFX-D | MAES062Z21O4RZ2U7M96 | |||
| 1211 | 2026-03-27 | GHY | 2026-03-31 | IMPORTED | 2899213 | 2899211 | 209657 | Fixed Income | 94,84 | 100.000 | 94.840 | 282,53 | 95.122,53 | CODG5072823 | XS3307414816 | STLA 6 7/8 PERP | EUR | Sell | MKTAXFIEU | MKTAXFIEU | 529900CTXON8S5AOCB70 | |
| 1212 | 2026-03-27 | GHY | 2026-03-31 | IMPORTED | 2899419 | 2899418 | 0 | Spot FX | 6,48845 | 6,48845 | 26.976.250 | 26.976.250 | 0 | USD/DKK | USD | Buy | DB | RUSFX-D | MAES062Z21O4RZ2U7M96 | |||
| 1213 | 2026-03-27 | GHY | 2026-04-30 | IMPORTED | 2899421 | 2899420 | 0 | Forward FX | 6,48845 | 6,4772322 | 26.976.250 | 26.976.250 | 0 | USD/DKK | USD | Sell | DB | RUSFX-D | MAES062Z21O4RZ2U7M96 | |||
| 1214 | 2026-03-27 | GHY | 2026-03-31 | IMPORTED | 2899423 | 2899422 | 0 | Spot FX | 6,48685 | 6,48685 | 3.882.510 | 3.882.510 | 0 | USD/DKK | USD | Sell | DB | RUSFX-D | MAES062Z21O4RZ2U7M96 | |||
| 1215 | 2026-03-27 | GHY | 2026-03-31 | IMPORTED | 2899424 | 2899422 | 0 | Spot FX | 6,48685 | 6,48685 | 493.400 | 493.400 | 0 | USD/DKK | USD | Sell | DB | RUSFX-D | MAES062Z21O4RZ2U7M96 | |||
| 1216 | 2026-03-27 | GHY | 2026-03-31 | IMPORTED | 2899425 | 2899422 | 0 | Spot FX | 6,48685 | 6,48685 | 487.220 | 487.220 | 0 | USD/DKK | USD | Sell | DB | RUSFX-D | MAES062Z21O4RZ2U7M96 | |||
| 1217 | 2026-03-27 | GHY | 2026-04-30 | IMPORTED | 2899427 | 2899426 | 0 | Forward FX | 6,48685 | 6,4772322 | 4.863.130 | 4.863.130 | 0 | USD/DKK | USD | Buy | DB | RUSFX-D | MAES062Z21O4RZ2U7M96 | |||
| 1218 | 2026-03-27 | GHY | 2026-03-31 | IMPORTED | 2899429 | 2899428 | 0 | Spot FX | 8,63462 | 8,63462 | 1.533.590 | 1.533.590 | 0 | GBP/DKK | GBP | Sell | DB | RUSFX-D | MAES062Z21O4RZ2U7M96 | |||
| 1219 | 2026-03-27 | GHY | 2026-03-31 | IMPORTED | 2899430 | 2899428 | 0 | Spot FX | 8,63462 | 8,63462 | 305.240 | 305.240 | 0 | GBP/DKK | GBP | Sell | DB | RUSFX-D | MAES062Z21O4RZ2U7M96 | |||
| 1220 | 2026-03-27 | GHY | 2026-03-31 | IMPORTED | 2899431 | 2899428 | 0 | Spot FX | 8,63462 | 8,63462 | 36.120 | 36.120 | 0 | GBP/DKK | GBP | Sell | DB | RUSFX-D | MAES062Z21O4RZ2U7M96 | |||
| 1221 | 2026-03-27 | GHY | 2026-04-30 | IMPORTED | 2899433 | 2899432 | 0 | Forward FX | 8,63462 | 8,6195383 | 1.874.950 | 1.874.950 | 0 | GBP/DKK | GBP | Buy | DB | RUSFX-D | MAES062Z21O4RZ2U7M96 | |||
| 1222 | 2026-03-27 | GHY | 2026-03-31 | IMPORTED | 2899435 | 2899434 | 0 | Spot FX | 8,63462 | 8,63462 | 3.403.520 | 3.403.520 | 0 | GBP/DKK | GBP | Buy | DB | RUSFX-D | MAES062Z21O4RZ2U7M96 | |||
| 1223 | 2026-03-27 | GHY | 2026-04-30 | IMPORTED | 2899437 | 2899436 | 0 | Forward FX | 8,63462 | 8,6195383 | 3.403.520 | 3.403.520 | 0 | GBP/DKK | GBP | Sell | DB | RUSFX-D | MAES062Z21O4RZ2U7M96 | |||
| 1224 | 2026-03-27 | EMV | 2026-03-31 | IMPORTED | 2899443 | 2899442 | 0 | Spot FX | 6,48845 | 6,48845 | 20.720.630 | 20.720.630 | 0 | USD/DKK | USD | Buy | DB | RUSFX-D | MAES062Z21O4RZ2U7M96 |