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18440000.00000000 PA USD 18374491.90000000 2.028323511177 Long STIV UST US N 1 N N N N/A N/A 000000000 1.00000000 NC USD 69170.35000000 0.007635576969 N/A DFE N/A N N/A UBS AG BFM8T61CT2L1QCEMIK50 1228000.00000000 EUR 1410229.06000000 USD 2019-10-24 69170.35000000 N N N N/A N/A 000000000 1.00000000 NC USD -16754.16000000 -0.00184945830 N/A DFE N/A N N/A DEUTSCHE BANK AG 7LTWFZYICNSX8D621K86 2364645.48000000 EUR 25286100.00000000 SEK 2020-06-15 -16754.16000000 N N N INDONESIA GOVERNMENT 10.25% 07/15/2027 529900FWX0GRR7WG5W79 Y39814DX6 3595000000.00000000 PA 296818.66000000 0.032765219844 Long DBT NUSS ID N 2 2027-07-15 Fixed 10.25000000 N N N N N N 2019-10-30 Robert Kubilis Robert Kubilis Robert Kubilis Chief Financial Officer, Chief Accounting Officer and Treasurer XXXX