| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1466 | 2026-05-27 | EMV | 2026-06-30 | IMPORTED | 2966781 | 2966780 | 0 | Forward FX | 6,42103 | 6,4098072 | 5.295.610 | 5.295.610 | 0 | USD/DKK | USD | Buy | DB | RUSFX-D | MAES062Z21O4RZ2U7M96 | |||
| 1467 | 2026-05-27 | GHY | 2026-05-29 | IMPORTED | 2966783 | 2966782 | 0 | Spot FX | 6,42103 | 6,42103 | 28.372.370 | 28.372.370 | 0 | USD/DKK | USD | Buy | DB | RUSFX-D | MAES062Z21O4RZ2U7M96 | |||
| 1468 | 2026-05-27 | GHY | 2026-06-30 | IMPORTED | 2966785 | 2966784 | 0 | Forward FX | 6,42103 | 6,4098072 | 28.372.370 | 28.372.370 | 0 | USD/DKK | USD | Sell | DB | RUSFX-D | MAES062Z21O4RZ2U7M96 | |||
| 1469 | 2026-05-27 | GHY | 2026-05-29 | IMPORTED | 2966787 | 2966786 | 0 | Spot FX | 6,42103 | 6,42103 | 5.342.910 | 5.342.910 | 0 | USD/DKK | USD | Sell | DB | RUSFX-D | MAES062Z21O4RZ2U7M96 | |||
| 1470 | 2026-05-27 | GHY | 2026-05-29 | IMPORTED | 2966788 | 2966786 | 0 | Spot FX | 6,42103 | 6,42103 | 676.630 | 676.630 | 0 | USD/DKK | USD | Sell | DB | RUSFX-D | MAES062Z21O4RZ2U7M96 | |||
| 1471 | 2026-05-27 | GHY | 2026-06-30 | IMPORTED | 2966790 | 2966789 | 0 | Forward FX | 6,42103 | 6,4098072 | 6.019.540 | 6.019.540 | 0 | USD/DKK | USD | Buy | DB | RUSFX-D | MAES062Z21O4RZ2U7M96 | |||
| 1472 | 2026-05-27 | GHY | 2026-05-29 | IMPORTED | 2966792 | 2966791 | 0 | Spot FX | 8,62948 | 8,62948 | 3.526.060 | 3.526.060 | 0 | GBP/DKK | GBP | Buy | DB | RUSFX-D | MAES062Z21O4RZ2U7M96 | |||
| 1473 | 2026-05-27 | GHY | 2026-06-30 | IMPORTED | 2966794 | 2966793 | 0 | Forward FX | 8,62948 | 8,6139758 | 3.526.060 | 3.526.060 | 0 | GBP/DKK | GBP | Sell | DB | RUSFX-D | MAES062Z21O4RZ2U7M96 | |||
| 1474 | 2026-05-27 | GHY | 2026-05-29 | IMPORTED | 2966796 | 2966795 | 0 | Spot FX | 8,62948 | 8,62948 | 2.655.240 | 2.655.240 | 0 | GBP/DKK | GBP | Sell | DB | RUSFX-D | MAES062Z21O4RZ2U7M96 | |||
| 1475 | 2026-05-27 | GHY | 2026-06-30 | IMPORTED | 2966798 | 2966797 | 0 | Forward FX | 8,62948 | 8,6139758 | 2.655.240 | 2.655.240 | 0 | GBP/DKK | GBP | Buy | DB | RUSFX-D | MAES062Z21O4RZ2U7M96 | |||
| 1476 | 2026-05-27 | GHY | 2026-06-04 | CANCELLED | 2967295 | 2967292 | 214376 | Fixed Income | 100 | 100.000 | 100.000 | 0 | 100.000 | CODK9718794 | NO0013752949 | ATHOAS Float 06/04/30 | EUR | Buy | DNBFIEU | DNBFIEU | 549300GKFG0RYRRQ1414 | |
| 1477 | 2026-05-27 | GHY | 2026-06-03 | CANCELLED | 2967371 | 2967369 | 214575 | Fixed Income | 100,11125 | 39.000 | 39.043,39 | 0 | 39.043,39 | CODL2145381 | US05971KAY55 | SANTAN 7 1/4 PERP | USD | Buy | TRUMIDFIUS | TRUMIDFIUS | 213800VNLDLEPH4XI196 | |
| 1478 | 2026-05-27 | GHY | 2026-06-03 | CANCELLED | 2967379 | 2967377 | 214575 | Fixed Income | 100,13125 | 64.000 | 64.084 | 0 | 64.084 | CODL2145381 | US05971KAY55 | SANTAN 7 1/4 PERP | USD | Buy | TRUMIDFIUS | TRUMIDFIUS | 213800VNLDLEPH4XI196 | |
| 1479 | 2026-05-27 | GHY | 2026-06-03 | CANCELLED | 2967387 | 2967385 | 214575 | Fixed Income | 100,12125 | 64.000 | 64.077,6 | 0 | 64.077,6 | CODL2145381 | US05971KAY55 | SANTAN 7 1/4 PERP | USD | Buy | TRUMIDFIUS | TRUMIDFIUS | 213800VNLDLEPH4XI196 | |
| 1480 | 2026-05-27 | GHY | 2026-06-03 | CANCELLED | 2967395 | 2967393 | 214575 | Fixed Income | 100,11125 | 26.000 | 26.028,93 | 0 | 26.028,93 | CODL2145381 | US05971KAY55 | SANTAN 7 1/4 PERP | USD | Buy | TRUMIDFIUS | TRUMIDFIUS | 213800VNLDLEPH4XI196 | |
| 1481 | 2026-05-27 | EMV | 2026-06-03 | IMPORTED | 2967683 | 2967681 | 214573 | Fixed Income | 99,475 | 200.000 | 198.950 | 0 | 198.950 | CODL2154599 | XS3391767103 | GEBGG 6 1/2 06/03/31 | USD | Buy | JP MORGAN | JPMFIEU | 549300ZK53CNGEEI6A29 | |
| 1453 | 2026-05-26 | EMV | 2026-05-26 | IMPORTED | 2965383 | 2965382 | 0 | Spot FX | 1,16437 | 1,1642655 | 100.000 | 100.000 | 0 | EUR/USD | EUR | Buy | NORDEA | RUSFX-N | 529900ODI3047E2LIV03 | |||
| 1454 | 2026-05-26 | GHY | 2026-05-28 | IMPORTED | 2965396 | 2965394 | 214382 | Fixed Income | 101,25 | 100.000 | 101.250 | 197,92 | 101.447,92 | CODK3628817 | XS3370282090 | TELSER 7 1/8 05/18/36 | EUR | Buy | BNP PARIBAS FI EU | BNPFIEU | R0MUWSFPU8MPRO8K5P83 | |
| 1455 | 2026-05-26 | GHY | 2026-06-02 | IMPORTED | 2965698 | 2965696 | 214387 | Fixed Income | 100,04 | 200.000 | 200.080 | 0 | 200.080 | CODL1619923 | XS3394042322 | SEB 6 3/4 PERP | USD | Buy | BOAML | BOAFIEU | 549300FH0WJAPEHTIQ77 | |
| 1452 | 2026-05-22 | GHY | 2026-05-22 | IMPORTED | 2963610 | 2963609 | 0 | Spot FX | 1,16036 | 1,1601558 | 350.000 | 350.000 | 0 | EUR/USD | EUR | Buy | NORDEA | RUSFX-N | 529900ODI3047E2LIV03 |