| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1390 | 2026-04-30 | GHY | 2026-05-05 | IMPORTED | 2938397 | 2938396 | 212513 | Fixed Income | 93,033 | 150.000 | 139.549,5 | 233,33 | 139.782,83 | COYQ8301026 | XS3046352319 | ADVZCN 7 10/27/31 | EUR | Sell | GOLDMAN | GSFIEU | 8IBZUGJ7JPLH368JE346 | |
| 1391 | 2026-04-29 | GHY | 2026-05-13 | IMPORTED | 2938582 | 2938580 | 212512 | Fixed Income | 100 | 100.000 | 100.000 | 0 | 100.000 | CODJ8775558 | NO0013740894 | FRTBRA Float 05/13/31 | EUR | Buy | PARETOFIEU | PARETOFIEU | 549300H0QDQHRJXRM779 | |
| 1388 | 2026-04-29 | GHY | 2026-05-04 | IMPORTED | 2936601 | 2936599 | 212249 | Fixed Income | 91,44 | 100.000 | 91.440 | 1.958,33 | 93.398,33 | COYI4005165 | XS3280365175 | VMED 7 1/2 07/15/33 | EUR | Sell | MKTAXFIEU | MKTAXFIEU | 529900CTXON8S5AOCB70 | |
| 1389 | 2026-04-29 | GHY | 2026-05-13 | CANCELLED | 2937662 | 2937660 | 212512 | Fixed Income | 100 | 100.000 | 100.000 | 0 | 100.000 | CODJ8775558 | NO0013740894 | FRTBRA Float 05/13/31 | EUR | Buy | PARETOFIEU | PARETOFIEU | 549300H0QDQHRJXRM779 | |
| 1357 | 2026-04-28 | GHY | 2026-04-29 | IMPORTED | 2935045 | 2935043 | 211660 | Fixed Income | 89,028 | 100.000 | 89.028 | 5.483,33 | 94.511,33 | COYK8361387 | US374276AR47 | ABEGET 10 1/2 11/15/30 | USD | Sell | MKTAXFIEU | MKTAXFIEU | 529900CTXON8S5AOCB70 | |
| 1358 | 2026-04-28 | GHY | 2026-04-29 | IMPORTED | 2935050 | 2935048 | 212251 | Fixed Income | 106,875 | 200.000 | 213.750 | 8.170,83 | 221.920,83 | CODA2731739 | US00202DAA54 | APLD 9 1/4 12/15/30 | USD | Sell | GOLDMAN | GSFIEU | 8IBZUGJ7JPLH368JE346 | |
| 1359 | 2026-04-28 | GHY | 2026-05-08 | IMPORTED | 2935336 | 2935334 | 212252 | Fixed Income | 97,25 | 250.000 | 243.125 | 0 | 243.125 | CODJ1125306 | NO0013735571 | CANTAG 9 3/4 05/08/31 | USD | Sell | SEAPFIEU | SEAPFIEU | 2138003MLD2U3GEMHS70 | |
| 1360 | 2026-04-28 | GHY | 2026-04-30 | CANCELLED | 2935636 | 2935635 | 0 | Spot FX | 8,62061 | 8,62061 | 870.820 | 870.820 | 0 | GBP/DKK | GBP | Buy | DB | RUSFX-D | MAES062Z21O4RZ2U7M96 | |||
| 1361 | 2026-04-28 | GHY | 2026-05-29 | CANCELLED | 2935638 | 2935637 | 0 | Forward FX | 8,62061 | 8,6058468 | 870.820 | 870.820 | 0 | GBP/DKK | GBP | Sell | DB | RUSFX-D | MAES062Z21O4RZ2U7M96 | |||
| 1362 | 2026-04-28 | GHY | 2026-04-30 | CANCELLED | 2935640 | 2935639 | 0 | Spot FX | 6,38146 | 6,38146 | 23.029.460 | 23.029.460 | 0 | USD/DKK | USD | Buy | DB | RUSFX-D | MAES062Z21O4RZ2U7M96 | |||
| 1363 | 2026-04-28 | GHY | 2026-05-29 | CANCELLED | 2935642 | 2935641 | 0 | Forward FX | 6,38146 | 6,3707236 | 23.029.460 | 23.029.460 | 0 | USD/DKK | USD | Sell | DB | RUSFX-D | MAES062Z21O4RZ2U7M96 | |||
| 1364 | 2026-04-28 | EMV | 2026-04-30 | CANCELLED | 2935644 | 2935643 | 0 | Spot FX | 6,38146 | 6,38146 | 15.772.080 | 15.772.080 | 0 | USD/DKK | USD | Buy | DB | RUSFX-D | MAES062Z21O4RZ2U7M96 | |||
| 1365 | 2026-04-28 | EMV | 2026-05-29 | CANCELLED | 2935646 | 2935645 | 0 | Forward FX | 6,38146 | 6,3707236 | 15.772.080 | 15.772.080 | 0 | USD/DKK | USD | Sell | DB | RUSFX-D | MAES062Z21O4RZ2U7M96 | |||
| 1366 | 2026-04-28 | EMV | 2026-04-30 | IMPORTED | 2936003 | 2936002 | 0 | Spot FX | 6,38146 | 6,38146 | 20.720.630 | 20.720.630 | 0 | USD/DKK | USD | Buy | DB | RUSFX-D | MAES062Z21O4RZ2U7M96 | |||
| 1367 | 2026-04-28 | EMV | 2026-04-30 | IMPORTED | 2936004 | 2936002 | 0 | Spot FX | 6,38146 | 6,38146 | 347.060 | 347.060 | 0 | USD/DKK | USD | Buy | DB | RUSFX-D | MAES062Z21O4RZ2U7M96 | |||
| 1368 | 2026-04-28 | EMV | 2026-05-29 | IMPORTED | 2936006 | 2936005 | 0 | Forward FX | 6,38146 | 6,3707236 | 21.067.690 | 21.067.690 | 0 | USD/DKK | USD | Sell | DB | RUSFX-D | MAES062Z21O4RZ2U7M96 | |||
| 1369 | 2026-04-28 | EMV | 2026-04-30 | IMPORTED | 2936008 | 2936007 | 0 | Spot FX | 6,38146 | 6,38146 | 4.414.480 | 4.414.480 | 0 | USD/DKK | USD | Sell | DB | RUSFX-D | MAES062Z21O4RZ2U7M96 | |||
| 1370 | 2026-04-28 | EMV | 2026-04-30 | IMPORTED | 2936009 | 2936007 | 0 | Spot FX | 6,38146 | 6,38146 | 499.830 | 499.830 | 0 | USD/DKK | USD | Sell | DB | RUSFX-D | MAES062Z21O4RZ2U7M96 | |||
| 1371 | 2026-04-28 | EMV | 2026-04-30 | IMPORTED | 2936010 | 2936007 | 0 | Spot FX | 6,38146 | 6,38146 | 381.300 | 381.300 | 0 | USD/DKK | USD | Sell | DB | RUSFX-D | MAES062Z21O4RZ2U7M96 | |||
| 1372 | 2026-04-28 | EMV | 2026-05-29 | IMPORTED | 2936012 | 2936011 | 0 | Forward FX | 6,38146 | 6,3707236 | 5.295.610 | 5.295.610 | 0 | USD/DKK | USD | Buy | DB | RUSFX-D | MAES062Z21O4RZ2U7M96 |