| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1492 | 2026-06-01 | GHY | 2026-06-02 | IMPORTED | 2970889 | 2970887 | 214858 | Fixed Income | 101,07 | 25.000 | 25.267,5 | 394,36 | 25.661,86 | COYV7522852 | US17186HAH57 | CMPR 7 3/8 09/15/32 | USD | Sell | MKTAXSFIUS | MKTAXSFIUS | GPSMMRI21JE7ZCVYF972 | |
| 1493 | 2026-06-01 | GHY | 2026-06-04 | IMPORTED | 2971815 | 2971813 | 214871 | Fixed Income | 100 | 125.000 | 125.000 | 0 | 125.000 | CODL3909843 | US382550BT77 | GT 8 7/8 07/15/32 | USD | Buy | JPMORGFIUS | JPMORGFIUS | ZBUT11V806EZRVTWT807 | |
| 1488 | 2026-05-29 | EMV | 2026-05-29 | IMPORTED | 2968793 | 2968792 | 0 | Spot FX | 6,42026 | 6,4217116 | 312.000 | 312.000 | 0 | USD/DKK | USD | Sell | NORDEA | RUSFX-N | 529900ODI3047E2LIV03 | |||
| 1489 | 2026-05-29 | GHY | 2026-06-01 | IMPORTED | 2968969 | 2968967 | 214674 | Fixed Income | 102,25 | 100.000 | 102.250 | 0 | 102.250 | CODL1747757 | US982104AA93 | WS 7 3/4 06/01/33 | USD | Buy | WELFARFIUS | WELFARFIUS | VYVVCKR63DVZZN70PB21 | |
| 1482 | 2026-05-28 | EMV | 2026-06-01 | IMPORTED | 2967766 | 2967764 | 214576 | Fixed Income | 101,026 | 100.000 | 101.026 | 71,26 | 101.097,26 | CODK9019599 | XS3386565991 | MBKPW 4.335 05/26/33 | EUR | Sell | MKTAXFIEU | MKTAXFIEU | 529900CTXON8S5AOCB70 | |
| 1483 | 2026-05-28 | GHY | 2026-05-28 | IMPORTED | 2967783 | 2967782 | 0 | Spot FX | 7,47303 | 7,47337 | 100.000 | 100.000 | 0 | EUR/DKK | EUR | Buy | NORDEA | RUSFX-N | 529900ODI3047E2LIV03 | |||
| 1484 | 2026-05-28 | GHY | 2026-05-28 | IMPORTED | 2967785 | 2967784 | 0 | Spot FX | 6,43721 | 6,4387726 | 100.000 | 100.000 | 0 | USD/DKK | USD | Buy | NORDEA | RUSFX-N | 529900ODI3047E2LIV03 | |||
| 1487 | 2026-05-28 | GHY | 2026-05-29 | IMPORTED | 2968014 | 2968012 | 214585 | Fixed Income | 97,125 | 75.000 | 72.843,75 | 2.966,15 | 75.809,9 | COYN3444265 | USU90921AG93 | UIS 10 5/8 01/15/31 | USD | Sell | GOLDFIUS | GOLDFIUS | FOR8UP27PHTHYVLBNG30 | |
| 1485 | 2026-05-27 | GHY | 2026-06-03 | IMPORTED | 2967929 | 2967926 | 214584 | Fixed Income | 100,11125 | 200.000 | 200.222,5 | 0 | 200.222,5 | CODL2145381 | US05971KAY55 | SANTAN 7 1/4 PERP | USD | Buy | TRUMIDFIUS | TRUMIDFIUS | 213800VNLDLEPH4XI196 | |
| 1486 | 2026-05-27 | GHY | 2026-06-04 | IMPORTED | 2967933 | 2967930 | 214376 | Fixed Income | 100 | 100.000 | 100.000 | 0 | 100.000 | CODK9718794 | NO0013752949 | ATHOAS Float 06/04/30 | EUR | Buy | DNBFIEU | DNBFIEU | 549300GKFG0RYRRQ1414 | |
| 1456 | 2026-05-27 | GHY | 2026-05-29 | CANCELLED | 2966391 | 2966390 | 0 | Spot FX | 8,62948 | 8,62948 | 870.820 | 870.820 | 0 | GBP/DKK | GBP | Buy | DB | RUSFX-D | MAES062Z21O4RZ2U7M96 | |||
| 1457 | 2026-05-27 | GHY | 2026-06-30 | CANCELLED | 2966393 | 2966392 | 0 | Forward FX | 8,62948 | 8,6139758 | 870.820 | 870.820 | 0 | GBP/DKK | GBP | Sell | DB | RUSFX-D | MAES062Z21O4RZ2U7M96 | |||
| 1458 | 2026-05-27 | GHY | 2026-05-29 | CANCELLED | 2966395 | 2966394 | 0 | Spot FX | 6,42103 | 6,42103 | 22.352.830 | 22.352.830 | 0 | USD/DKK | USD | Buy | DB | RUSFX-D | MAES062Z21O4RZ2U7M96 | |||
| 1459 | 2026-05-27 | GHY | 2026-06-30 | CANCELLED | 2966397 | 2966396 | 0 | Forward FX | 6,42103 | 6,4098072 | 22.352.830 | 22.352.830 | 0 | USD/DKK | USD | Sell | DB | RUSFX-D | MAES062Z21O4RZ2U7M96 | |||
| 1460 | 2026-05-27 | EMV | 2026-05-29 | CANCELLED | 2966399 | 2966398 | 0 | Spot FX | 6,42103 | 6,42103 | 15.772.080 | 15.772.080 | 0 | USD/DKK | USD | Buy | DB | RUSFX-D | MAES062Z21O4RZ2U7M96 | |||
| 1461 | 2026-05-27 | EMV | 2026-06-30 | CANCELLED | 2966401 | 2966400 | 0 | Forward FX | 6,42103 | 6,4098072 | 15.772.080 | 15.772.080 | 0 | USD/DKK | USD | Sell | DB | RUSFX-D | MAES062Z21O4RZ2U7M96 | |||
| 1462 | 2026-05-27 | GHY | 2026-05-27 | IMPORTED | 2966404 | 2966403 | 0 | Spot FX | 6,42062 | 6,4213718 | 15.000 | 15.000 | 0 | USD/DKK | USD | Buy | NORDEA | RUSFX-N | 529900ODI3047E2LIV03 | |||
| 1463 | 2026-05-27 | EMV | 2026-05-29 | IMPORTED | 2966775 | 2966774 | 0 | Spot FX | 6,42103 | 6,42103 | 21.067.690 | 21.067.690 | 0 | USD/DKK | USD | Buy | DB | RUSFX-D | MAES062Z21O4RZ2U7M96 | |||
| 1464 | 2026-05-27 | EMV | 2026-06-30 | IMPORTED | 2966777 | 2966776 | 0 | Forward FX | 6,42103 | 6,4098072 | 21.067.690 | 21.067.690 | 0 | USD/DKK | USD | Sell | DB | RUSFX-D | MAES062Z21O4RZ2U7M96 | |||
| 1465 | 2026-05-27 | EMV | 2026-05-29 | IMPORTED | 2966779 | 2966778 | 0 | Spot FX | 6,42103 | 6,42103 | 5.295.610 | 5.295.610 | 0 | USD/DKK | USD | Sell | DB | RUSFX-D | MAES062Z21O4RZ2U7M96 |