| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1225 | 2026-03-27 | EMV | 2026-04-30 | IMPORTED | 2899445 | 2899444 | 0 | Forward FX | 6,48845 | 6,4772322 | 20.720.630 | 20.720.630 | 0 | USD/DKK | USD | Sell | DB | RUSFX-D | MAES062Z21O4RZ2U7M96 | |||
| 1226 | 2026-03-27 | EMV | 2026-03-31 | IMPORTED | 2899454 | 2899453 | 0 | Spot FX | 6,48845 | 6,48845 | 3.635.100 | 3.635.100 | 0 | USD/DKK | USD | Sell | DB | RUSFX-D | MAES062Z21O4RZ2U7M96 | |||
| 1227 | 2026-03-27 | EMV | 2026-03-31 | IMPORTED | 2899455 | 2899453 | 0 | Spot FX | 6,48845 | 6,48845 | 411.420 | 411.420 | 0 | USD/DKK | USD | Sell | DB | RUSFX-D | MAES062Z21O4RZ2U7M96 | |||
| 1228 | 2026-03-27 | EMV | 2026-03-31 | IMPORTED | 2899456 | 2899453 | 0 | Spot FX | 6,48845 | 6,48845 | 367.960 | 367.960 | 0 | USD/DKK | USD | Sell | DB | RUSFX-D | MAES062Z21O4RZ2U7M96 | |||
| 1229 | 2026-03-27 | EMV | 2026-04-30 | IMPORTED | 2899458 | 2899457 | 0 | Forward FX | 6,48845 | 6,4772322 | 4.414.480 | 4.414.480 | 0 | USD/DKK | USD | Buy | DB | RUSFX-D | MAES062Z21O4RZ2U7M96 | |||
| 1230 | 2026-03-27 | EMV | 2026-03-31 | IMPORTED | 2899460 | 2899459 | 0 | Spot FX | 6,48845 | 6,48845 | 499.830 | 499.830 | 0 | USD/DKK | USD | Sell | DB | RUSFX-D | MAES062Z21O4RZ2U7M96 | |||
| 1231 | 2026-03-27 | EMV | 2026-04-30 | IMPORTED | 2899462 | 2899461 | 0 | Forward FX | 6,48845 | 6,4772322 | 499.830 | 499.830 | 0 | USD/DKK | USD | Buy | DB | RUSFX-D | MAES062Z21O4RZ2U7M96 | |||
| 1232 | 2026-03-27 | EMV | 2026-03-30 | IMPORTED | 2899467 | 2899466 | 209635 | Fixed Income | 99,76171875 | 200.000 | 199.523,44 | 3.978,02 | 203.501,46 | GV91282CMU2 | US91282CMU26 | T 4 03/31/30 | USD | Sell | GOLDMAN | GSFIEU | 8IBZUGJ7JPLH368JE346 | |
| 1233 | 2026-03-27 | GHY | 2026-03-30 | IMPORTED | 2900448 | 2900447 | 0 | Spot FX | 8,60874 | 8,6091815 | 771.341,88 | 771.341,88 | 0 | GBP/DKK | GBP | Sell | NORDEA | RUSFX-N | 529900ODI3047E2LIV03 | |||
| 1199 | 2026-03-26 | GHY | 2026-03-30 | IMPORTED | 2898070 | 2898068 | 209621 | Fixed Income | 96,55 | 400.000 | 386.200 | 3.608,77 | 389.808,77 | CODC8457970 | DE000A46Z858 | DB 4.45 05/15/41 | EUR | Sell | JEFFFIEU | JEFFFIEU | 5493004I3LZM39BWHQ75 | |
| 1200 | 2026-03-26 | EMV | 2026-03-26 | IMPORTED | 2898097 | 2898096 | 0 | Spot FX | 6,48361 | 6,4851432 | 100.000 | 100.000 | 0 | USD/DKK | USD | Buy | NORDEA | RUSFX-N | 529900ODI3047E2LIV03 | |||
| 1201 | 2026-03-26 | GHY | 2026-03-27 | IMPORTED | 2898114 | 2898112 | 209626 | Fixed Income | 102,308 | 100.000 | 102.308 | 1.475 | 103.783 | COYI2778516 | US587118AF73 | TLRD 9 02/01/31 | USD | Sell | MSFIEU | MSFIEU | 54930056FHWP7GIWYY08 | |
| 1202 | 2026-03-26 | GHY | 2026-03-27 | IMPORTED | 2898122 | 2898120 | 209625 | Fixed Income | 99,105 | 150.000 | 148.657,5 | 1.890,63 | 150.548,13 | COYI2795312 | US71601VAA35 | WOOF 8 1/4 02/01/31 | USD | Sell | BOAML | BOAFIEU | 549300FH0WJAPEHTIQ77 | |
| 1186 | 2026-03-25 | GHY | 2026-03-26 | CANCELLED | 2896153 | 2896151 | 209361 | Fixed Income | 100,79 | 200.000 | 201.580 | 8.800 | 210.380 | COYK3615696 | USQ67949AD17 | NICAU 9 09/30/30 | USD | Buy | MKTAXFIEU | MKTAXFIEU | 529900CTXON8S5AOCB70 | |
| 1187 | 2026-03-25 | GHY | 2026-03-27 | IMPORTED | 2896324 | 2896322 | 209486 | Fixed Income | 96,905 | 100.000 | 96.905 | 207,19 | 97.112,19 | CODG5072823 | XS3307414816 | STLA 6 7/8 PERP | EUR | Buy | BNP PARIBAS FI EU | BNPFIEU | R0MUWSFPU8MPRO8K5P83 | |
| 1188 | 2026-03-25 | EMV | 2026-03-27 | IMPORTED | 2896347 | 2896344 | 209487 | Fixed Income | 80,06 | 200.000 | 160.120 | 926,39 | 161.046,39 | CODF7735130 | XS3282968372 | OMNYAT 7 1/4 03/04/31 | USD | Buy | MKTAXFIEU | MKTAXFIEU | 529900CTXON8S5AOCB70 | |
| 1189 | 2026-03-25 | GHY | 2026-03-25 | IMPORTED | 2896529 | 2896528 | 0 | Spot FX | 1,16076 | 1,1606533 | 195.000 | 195.000 | 0 | EUR/USD | EUR | Buy | NORDEA | RUSFX-N | 529900ODI3047E2LIV03 | |||
| 1190 | 2026-03-25 | GHY | 2026-03-26 | CANCELLED | 2896603 | 2896601 | 209547 | Fixed Income | 101,361 | 200.000 | 173.055,37 | 6.212,74 | 179.268,11 | COZH6885342 | USG1467FAA15 | BORRNO 10 11/15/28 | USD | Sell | MKTAXFIEU | MKTAXFIEU | 529900CTXON8S5AOCB70 | |
| 1191 | 2026-03-25 | GHY | 2026-03-26 | CANCELLED | 2896631 | 2896629 | 209552 | Fixed Income | 101,85 | 350.000 | 356.475 | 1.120 | 357.595 | COYN1351876 | USP2253TJW01 | CEMEX 7.2 PERP | USD | Sell | MKTAXFIEU | MKTAXFIEU | 529900CTXON8S5AOCB70 | |
| 1192 | 2026-03-25 | GHY | 2026-03-26 | IMPORTED | 2896826 | 2896824 | 209552 | Fixed Income | 101,85 | 350.000 | 356.475 | 1.120 | 357.595 | COYN1351876 | USP2253TJW01 | CEMEX 7.2 PERP | USD | Sell | MKTAXFIEU | MKTAXFIEU | 529900CTXON8S5AOCB70 |