| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1785 | 2026-08-26 | GHY | 2026-09-30 | CANCELLED | 3041351 | 3041350 | 0 | Forward FX | 8,72565 | 8,7112985 | 838.210 | 838.210 | 0 | GBP/DKK | GBP | Sell | NORDEA | RUSFX-N | 529900ODI3047E2LIV03 | |||
| 1786 | 2026-08-26 | GHY | 2026-08-28 | CANCELLED | 3041353 | 3041352 | 0 | Spot FX | 6,40911 | 6,40911 | 21.658.650 | 21.658.650 | 0 | USD/DKK | USD | Buy | NORDEA | RUSFX-N | 529900ODI3047E2LIV03 | |||
| 1787 | 2026-08-26 | GHY | 2026-09-30 | CANCELLED | 3041355 | 3041354 | 0 | Forward FX | 6,40911 | 6,3986541 | 21.658.650 | 21.658.650 | 0 | USD/DKK | USD | Sell | NORDEA | RUSFX-N | 529900ODI3047E2LIV03 | |||
| 1788 | 2026-08-26 | EMV | 2026-08-28 | CANCELLED | 3041357 | 3041356 | 0 | Spot FX | 6,40911 | 6,40911 | 15.383.430 | 15.383.430 | 0 | USD/DKK | USD | Buy | NORDEA | RUSFX-N | 529900ODI3047E2LIV03 | |||
| 1789 | 2026-08-26 | EMV | 2026-09-30 | CANCELLED | 3041359 | 3041358 | 0 | Forward FX | 6,40911 | 6,3986541 | 15.383.430 | 15.383.430 | 0 | USD/DKK | USD | Sell | NORDEA | RUSFX-N | 529900ODI3047E2LIV03 | |||
| 1790 | 2026-08-26 | GHY | 2026-09-30 | CANCELLED | 3041691 | 3041690 | 0 | Forward FX | 8,72076 | 8,7064165 | 117.710 | 117.710 | 0 | GBP/DKK | GBP | Sell | NORDEA | RUSFX-N | 529900ODI3047E2LIV03 | |||
| 1779 | 2026-08-25 | GHY | 2026-08-26 | IMPORTED | 3040224 | 3040222 | 220274 | Fixed Income | 100,7 | 200.000 | 201.400 | 5.076,61 | 206.476,61 | COYU2449483 | USG11185AA61 | BIOLIN 6.67 10/09/29 | USD | Buy | NOMURAFIEU | NOMURAFIEU | DGQCSV2PHVF7I2743539 | |
| 1780 | 2026-08-25 | GHY | 2026-08-27 | IMPORTED | 3040244 | 3040242 | 220327 | Fixed Income | 95,7 | 125.000 | 119.625 | 1.527,78 | 121.152,78 | CODL9236175 | XS3420263629 | CABBCO 8 07/15/31 | EUR | Sell | MKTAXFIEU | MKTAXFIEU | 529900CTXON8S5AOCB70 | |
| 1781 | 2026-08-25 | GHY | 2026-08-27 | CANCEL_REQUESTED | 3040249 | 3040247 | 220328 | Fixed Income | 93,45 | 125.000 | 116.812,5 | 411,46 | 117.223,96 | COBQ3955771 | XS2364423652 | PIZEXP 9 7/8 09/15/29 | GBP | Buy | MSFIEU | MSFIEU | 54930056FHWP7GIWYY08 | |
| 1782 | 2026-08-25 | GHY | 2026-08-26 | IMPORTED | 3040277 | 3040275 | 219232 | Fixed Income | 94,46 | 55.000 | 51.953 | 1.661,46 | 53.614,46 | COJK5297581 | US651229AY21 | NWL 7 1/2 04/01/46 | USD | Buy | MSFIUS | MSFIUS | 9R7GPTSO7KV3UQJZQ078 | |
| 1783 | 2026-08-25 | GHY | 2026-08-27 | IMPORTED | 3040534 | 3040532 | 220328 | Fixed Income | 93,5 | 125.000 | 116.875 | 411,46 | 117.286,46 | COBQ3955771 | XS2364423652 | PIZEXP 9 7/8 09/15/29 | GBP | Buy | JP MORGAN | JPMFIEU | 549300ZK53CNGEEI6A29 | |
| 1776 | 2026-08-24 | GHY | 2026-08-24 | IMPORTED | 3039456 | 3039455 | 0 | Spot FX | 1,36308 | 1,3630836 | 100.161,12 | 100.161,12 | 0 | GBP/USD | GBP | Buy | NORDEA | RUSFX-N | 529900ODI3047E2LIV03 | |||
| 1777 | 2026-08-24 | GHY | 2026-08-26 | CANCELLED | 3039464 | 3039462 | 220272 | Fixed Income | 101,25 | 100.000 | 101.250 | 1.756,85 | 103.006,85 | COYX0954256 | DK0030539622 | HALDOR 6 3/4 05/23/3024 | EUR | Buy | JYSKEFIEU | JYSKEFIEU | 3M5E1GQGKL17HI6CPN30 | |
| 1778 | 2026-08-24 | GHY | 2026-08-26 | IMPORTED | 3039921 | 3039919 | 220272 | Fixed Income | 101,25 | 100.000 | 101.250 | 1.756,85 | 103.006,85 | COYX0954256 | DK0030539622 | HALDOR 6 3/4 05/23/3024 | EUR | Buy | JYSKEFIEU | JYSKEFIEU | 3M5E1GQGKL17HI6CPN30 | |
| 1775 | 2026-08-21 | GHY | 2026-08-28 | IMPORTED | 3038791 | 3038790 | 0 | Forward FX | 8,72293 | 8,7215257 | 100.510 | 100.510 | 0 | GBP/DKK | GBP | Sell | NORDEA | RUSFX-N | 529900ODI3047E2LIV03 | |||
| 1766 | 2026-08-20 | GHY | 2026-08-24 | CANCELLED | 3037757 | 3037755 | 220155 | Fixed Income | 79,811 | 100.000 | 79.811 | 945,21 | 80.756,21 | COYN6850476 | NO0013606426 | SIGHCO 8 5/8 04/15/31 | EUR | Sell | MSFIEU | MSFIEU | 54930056FHWP7GIWYY08 | |
| 1767 | 2026-08-20 | GHY | 2026-08-24 | IMPORTED | 3037772 | 3037770 | 220158 | Fixed Income | 97,875 | 100.000 | 97.875 | 2.965,63 | 100.840,63 | COYQ8307544 | XS3045496539 | ADVZCN 9 1/8 10/27/31 | GBP | Buy | JP MORGAN | JPMFIEU | 549300ZK53CNGEEI6A29 | |
| 1768 | 2026-08-20 | EMV | 2026-08-24 | IMPORTED | 3037780 | 3037778 | 220159 | Fixed Income | 101,875 | 200.000 | 203.750 | 4.486,11 | 208.236,11 | COYT1843770 | XS2922957746 | FOSUNI 8 1/2 05/19/28 | USD | Buy | GOLDMAN | GSFIEU | 8IBZUGJ7JPLH368JE346 | |
| 1769 | 2026-08-20 | EMV | 2026-08-24 | IMPORTED | 3037791 | 3037789 | 220160 | Fixed Income | 105,17 | 200.000 | 210.340 | 1.520,83 | 211.860,83 | COYS7023080 | XS2971969287 | BTSDF 9 1/8 07/24/28 | USD | Sell | BOAML | BOAFIEU | 549300FH0WJAPEHTIQ77 | |
| 1770 | 2026-08-20 | GHY | 2026-08-21 | IMPORTED | 3037816 | 3037814 | 220154 | Fixed Income | 87,75 | 200.000 | 175.500 | 329,17 | 175.829,17 | COYI4993857 | USU0551YAK11 | AZUBBZ 9 7/8 02/15/31 | USD | Sell | GOLDFIUS | GOLDFIUS | FOR8UP27PHTHYVLBNG30 |