| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1797 | 2026-08-26 | EMV | 2026-09-30 | IMPORTED | 3042810 | 3042809 | 0 | Forward FX | 6,40911 | 6,3986541 | 21.545.940 | 21.545.940 | 0 | USD/DKK | USD | Sell | NORDEA | RUSFX-N | 529900ODI3047E2LIV03 | |||
| 1798 | 2026-08-26 | EMV | 2026-08-28 | IMPORTED | 3042812 | 3042811 | 0 | Spot FX | 6,40911 | 6,40911 | 6.162.510 | 6.162.510 | 0 | USD/DKK | USD | Sell | NORDEA | RUSFX-N | 529900ODI3047E2LIV03 | |||
| 1799 | 2026-08-26 | EMV | 2026-09-30 | IMPORTED | 3042814 | 3042813 | 0 | Forward FX | 6,40911 | 6,3986541 | 6.162.510 | 6.162.510 | 0 | USD/DKK | USD | Buy | NORDEA | RUSFX-N | 529900ODI3047E2LIV03 | |||
| 1800 | 2026-08-26 | GHY | 2026-08-28 | IMPORTED | 3042816 | 3042815 | 0 | Spot FX | 6,4146 | 6,4146 | 29.634.920 | 29.634.920 | 0 | USD/DKK | USD | Buy | NORDEA | RUSFX-N | 529900ODI3047E2LIV03 | |||
| 1801 | 2026-08-26 | GHY | 2026-09-30 | IMPORTED | 3042818 | 3042817 | 0 | Forward FX | 6,40911 | 6,3986541 | 29.634.920 | 29.634.920 | 0 | USD/DKK | USD | Sell | NORDEA | RUSFX-N | 529900ODI3047E2LIV03 | |||
| 1802 | 2026-08-26 | GHY | 2026-08-28 | IMPORTED | 3042820 | 3042819 | 0 | Spot FX | 6,40911 | 6,40911 | 7.976.270 | 7.976.270 | 0 | USD/DKK | USD | Sell | NORDEA | RUSFX-N | 529900ODI3047E2LIV03 | |||
| 1803 | 2026-08-26 | GHY | 2026-09-30 | IMPORTED | 3042822 | 3042821 | 0 | Forward FX | 6,40911 | 6,3986541 | 7.976.270 | 7.976.270 | 0 | USD/DKK | USD | Buy | NORDEA | RUSFX-N | 529900ODI3047E2LIV03 | |||
| 1804 | 2026-08-26 | GHY | 2026-08-28 | IMPORTED | 3042824 | 3042823 | 0 | Spot FX | 8,72565 | 8,72565 | 69.990 | 69.990 | 0 | GBP/DKK | GBP | Buy | NORDEA | RUSFX-N | 529900ODI3047E2LIV03 | |||
| 1805 | 2026-08-26 | GHY | 2026-08-28 | IMPORTED | 3042825 | 3042823 | 0 | Spot FX | 8,72565 | 8,72565 | 3.544.550 | 3.544.550 | 0 | GBP/DKK | GBP | Buy | NORDEA | RUSFX-N | 529900ODI3047E2LIV03 | |||
| 1806 | 2026-08-26 | GHY | 2026-09-30 | IMPORTED | 3042827 | 3042826 | 0 | Forward FX | 8,72565 | 8,7112985 | 3.614.540 | 3.614.540 | 0 | GBP/DKK | GBP | Sell | NORDEA | RUSFX-N | 529900ODI3047E2LIV03 | |||
| 1807 | 2026-08-26 | GHY | 2026-08-28 | CANCELLED | 3042829 | 3042828 | 0 | Spot FX | 8,72565 | 8,72565 | 2.876.840 | 2.876.840 | 0 | GBP/DKK | GBP | Sell | NORDEA | RUSFX-N | 529900ODI3047E2LIV03 | |||
| 1808 | 2026-08-26 | GHY | 2026-09-28 | CANCELLED | 3042831 | 3042830 | 0 | Forward FX | 8,72565 | 8,7112985 | 2.876.840 | 2.876.840 | 0 | GBP/DKK | GBP | Buy | NORDEA | RUSFX-N | 529900ODI3047E2LIV03 | |||
| 1809 | 2026-08-26 | GHY | 2026-08-28 | IMPORTED | 3042833 | 3042832 | 0 | Spot FX | 8,72565 | 8,72565 | 100.510 | 100.510 | 0 | GBP/DKK | GBP | Buy | NORDEA | RUSFX-N | 529900ODI3047E2LIV03 | |||
| 1810 | 2026-08-26 | GHY | 2026-09-30 | IMPORTED | 3042835 | 3042834 | 0 | Forward FX | 8,72565 | 8,7112985 | 100.510 | 100.510 | 0 | GBP/DKK | GBP | Sell | NORDEA | RUSFX-N | 529900ODI3047E2LIV03 | |||
| 1811 | 2026-08-26 | GHY | 2026-09-30 | IMPORTED | 3042842 | 3042841 | 0 | Forward FX | 8,72076 | 8,7064165 | 117.710 | 117.710 | 0 | GBP/DKK | GBP | Sell | NORDEA | RUSFX-N | 529900ODI3047E2LIV03 | |||
| 1812 | 2026-08-26 | GHY | 2026-08-28 | IMPORTED | 3043053 | 3043052 | 0 | Spot FX | 8,72565 | 8,72565 | 2.876.840 | 2.876.840 | 0 | GBP/DKK | GBP | Sell | NORDEA | RUSFX-N | 529900ODI3047E2LIV03 | |||
| 1813 | 2026-08-26 | GHY | 2026-09-30 | IMPORTED | 3043055 | 3043054 | 0 | Forward FX | 8,72565 | 8,7112985 | 2.876.840 | 2.876.840 | 0 | GBP/DKK | GBP | Buy | NORDEA | RUSFX-N | 529900ODI3047E2LIV03 | |||
| 1792 | 2026-08-26 | EMV | 2026-08-28 | IMPORTED | 3042540 | 3042539 | 0 | Spot FX | 6,40911 | 6,40911 | 21.545.940 | 21.545.940 | 0 | USD/DKK | USD | Buy | NORDEA | RUSFX-N | 529900ODI3047E2LIV03 | |||
| 1793 | 2026-08-26 | EMV | 2026-09-30 | IMPORTED | 3042542 | 3042541 | 0 | Forward FX | 6,40911 | 6,3986541 | 21.545.940 | 21.545.940 | 0 | USD/DKK | USD | Sell | NORDEA | RUSFX-N | 529900ODI3047E2LIV03 | |||
| 1784 | 2026-08-26 | GHY | 2026-08-28 | CANCELLED | 3041349 | 3041348 | 0 | Spot FX | 8,72565 | 8,72565 | 838.210 | 838.210 | 0 | GBP/DKK | GBP | Buy | NORDEA | RUSFX-N | 529900ODI3047E2LIV03 |