| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1817 | 2026-08-28 | GHY | 2026-09-01 | IMPORTED | 3043930 | 3043928 | 220665 | Fixed Income | 101,625 | 200.000 | 203.250 | 4.094,26 | 207.344,26 | CODK4318533 | DE000A460QS4 | DB 6 3/4 PERP | EUR | Buy | BARCLAYS | BARCFIEU | 2G5BKIC2CB69PRJH1W31 | |
| 1818 | 2026-08-28 | GHY | 2026-08-31 | IMPORTED | 3043935 | 3043933 | 220663 | Fixed Income | 100,875 | 200.000 | 201.750 | 3.544,44 | 205.294,44 | CODL2145381 | US05971KAY55 | SANTAN 7 1/4 PERP | USD | Buy | MSFIEU | MSFIEU | 54930056FHWP7GIWYY08 | |
| 1819 | 2026-08-28 | GHY | 2026-09-02 | IMPORTED | 3043943 | 3043940 | 220667 | Fixed Income | 99,5 | 250.000 | 248.750 | 2.154,38 | 250.904,38 | CODN1543996 | XS3435285070 | SDLF 7 3/8 PERP | GBP | Buy | BARCLAYS | BARCFIEU | 2G5BKIC2CB69PRJH1W31 | |
| 1820 | 2026-08-28 | GHY | 2026-09-01 | IMPORTED | 3044129 | 3044127 | 220669 | Fixed Income | 99,7482 | 150.000 | 149.622,3 | 450 | 150.072,3 | COYI4006551 | XS3261897238 | CHEPDE 6 3/4 02/15/32 | EUR | Sell | MKTAXFIEU | MKTAXFIEU | 529900CTXON8S5AOCB70 | |
| 1791 | 2026-08-27 | GHY | 2026-08-27 | IMPORTED | 3042442 | 3042441 | 0 | Spot FX | 0,85704001 | 0,856859208 | 136.879,5 | 136.879,5 | 0 | EUR/GBP | EUR | Sell | NORDEA | RUSFX-N | 529900ODI3047E2LIV03 | |||
| 1794 | 2026-08-27 | EMV | 2026-09-30 | CANCELLED | 3042544 | 3042543 | 0 | Forward FX | 6,40911 | 6,40911 | 21.545.940 | 21.545.940 | 0 | USD/DKK | USD | Buy | NORDEA | RUSFX-N | 529900ODI3047E2LIV03 | |||
| 1795 | 2026-08-27 | EMV | 2026-10-30 | CANCELLED | 3042546 | 3042545 | 0 | Forward FX | 6,40911 | 6,3986541 | 21.545.940 | 21.545.940 | 0 | USD/DKK | USD | Sell | NORDEA | RUSFX-N | 529900ODI3047E2LIV03 | |||
| 1796 | 2026-08-26 | EMV | 2026-09-30 | IMPORTED | 3042808 | 3042807 | 0 | Forward FX | 6,40911 | 6,3986541 | 21.545.940 | 21.545.940 | 0 | USD/DKK | USD | Buy | NORDEA | RUSFX-N | 529900ODI3047E2LIV03 | |||
| 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 |