| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |||
| 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 |