| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2109 | 2026-11-12 | GHY | 2026-11-16 | IMPORTED | 3111858 | 3111856 | 225708 | Fixed Income | 82,05 | 200.000 | 164.100 | 9.229,45 | 173.329,45 | CODG5072823 | XS3307414816 | STLA 6 7/8 PERP | EUR | Sell | BOAML | BOAFIEU | 549300FH0WJAPEHTIQ77 | |
| 2110 | 2026-11-12 | GHY | 2026-11-20 | IMPORTED | 3111865 | 3111864 | 225478 | Fixed Income | 101,75 | 97.000 | 98.697,5 | 0 | 98.697,5 | CODT2478850 | US70614WAE03 | PTON 8 5/8 02/15/32 | USD | Buy | BAMLFIUS | BAMLFIUS | 549300HN4UKV1E2R3U73 | |
| 2111 | 2026-11-12 | GHY | 2026-11-13 | IMPORTED | 3111890 | 3111888 | 225707 | Fixed Income | 104,375 | 350.000 | 365.312,5 | 2.722,22 | 368.034,72 | COYQ5710229 | US68288AAA51 | BHCCN 10 04/15/32 | USD | Sell | BARCFIUS | BARCFIUS | G5GSEF7VJP5I7OUK5573 | |
| 2112 | 2026-11-12 | GHY | 2026-11-16 | IMPORTED | 3111915 | 3111913 | 225712 | Fixed Income | 97,69 | 100.000 | 97.690 | 3.625 | 101.315 | CODK7454020 | XS3379667564 | ADXSM 7 1/2 05/22/31 | EUR | Sell | MSFIEU | MSFIEU | 54930056FHWP7GIWYY08 | |
| 2113 | 2026-11-12 | GHY | 2026-11-16 | IMPORTED | 3111983 | 3111982 | 225713 | Fixed Income | 80 | 100.000 | 80.000 | 4.614,73 | 84.614,73 | CODG5072823 | XS3307414816 | STLA 6 7/8 PERP | EUR | Sell | GOLDMAN | GSFIEU | 8IBZUGJ7JPLH368JE346 | |
| 2114 | 2026-11-12 | GHY | 2026-11-30 | IMPORTED | 3112026 | 3112025 | 0 | Forward FX | 8,94467 | 8,9380887 | 67.550 | 67.550 | 0 | GBP/DKK | GBP | Buy | NORDEA | RUSFX-N | 529900ODI3047E2LIV03 | |||
| 2115 | 2026-11-12 | GHY | 2026-11-30 | IMPORTED | 3112028 | 3112027 | 0 | Forward FX | 6,7553 | 6,7502231 | 427.720 | 427.720 | 0 | USD/DKK | USD | Sell | NORDEA | RUSFX-N | 529900ODI3047E2LIV03 | |||
| 2105 | 2026-11-11 | GHY | 2026-11-12 | IMPORTED | 3111031 | 3111030 | 0 | Spot FX | 1,33084 | 1,3308406 | 72.571,09 | 72.571,09 | 0 | GBP/USD | GBP | Sell | NORDEA | RUSFX-N | 529900ODI3047E2LIV03 | |||
| 2106 | 2026-11-11 | GHY | 2026-11-12 | IMPORTED | 3111033 | 3111032 | 0 | Spot FX | 1,1134 | 1,1133562 | 20.140,72 | 20.140,72 | 0 | EUR/USD | EUR | Sell | NORDEA | RUSFX-N | 529900ODI3047E2LIV03 | |||
| 2107 | 2026-11-11 | GHY | 2026-11-12 | IMPORTED | 3111035 | 3111034 | 0 | Spot FX | 6,7119 | 6,7122592 | 19.000 | 19.000 | 0 | USD/DKK | USD | Buy | NORDEA | RUSFX-N | 529900ODI3047E2LIV03 | |||
| 2108 | 2026-11-11 | GHY | 2026-11-18 | CANCELLED | 3111517 | 3111516 | 225704 | Fixed Income | 100 | 150.000 | 150.000 | 0 | 150.000 | CODT2118050 | XS3550632080 | DRXLN 5 7/8 05/18/32 | EUR | Buy | JP MORGAN | JPMFIEU | 549300ZK53CNGEEI6A29 | |
| 2100 | 2026-11-10 | GHY | 2026-11-12 | IMPORTED | 3110153 | 3110151 | 224840 | Fixed Income | 94,375 | 75.000 | 70.781,25 | 1.789,84 | 72.571,09 | COBQ3955771 | XS2364423652 | PIZEXP 9 7/8 09/15/29 | GBP | Sell | GOLDMAN | GSFIEU | 8IBZUGJ7JPLH368JE346 | |
| 2101 | 2026-11-10 | GHY | 2026-11-12 | IMPORTED | 3110161 | 3110159 | 225614 | Fixed Income | 99,38 | 200.000 | 198.760 | 1.724,04 | 200.484,04 | CODQ9741504 | DE000A5GS6T9 | DB 7 PERP | EUR | Buy | MKTAXFIEU | MKTAXFIEU | 529900CTXON8S5AOCB70 | |
| 2102 | 2026-11-10 | GHY | 2026-11-20 | IMPORTED | 3110772 | 3110769 | 225478 | Fixed Income | 100 | 53.000 | 53.000 | 0 | 53.000 | CODT2478850 | US70614WAE03 | PTON 8 5/8 02/15/32 | USD | Buy | GOLDFIUS | GOLDFIUS | FOR8UP27PHTHYVLBNG30 | |
| 2103 | 2026-11-10 | GHY | 2026-11-17 | IMPORTED | 3111012 | 3111011 | 225617 | Fixed Income | 100 | 200.000 | 200.000 | 0 | 200.000 | CODT2226531 | XS3565258764 | NOVALJ 7.4 PERP | EUR | Buy | BOAML | BOAFIEU | 549300FH0WJAPEHTIQ77 | |
| 2104 | 2026-11-10 | EMV | 2026-11-17 | IMPORTED | 3111014 | 3111011 | 225617 | Fixed Income | 100 | 200.000 | 200.000 | 0 | 200.000 | CODT2226531 | XS3565258764 | NOVALJ 7.4 PERP | EUR | Buy | BOAML | BOAFIEU | 549300FH0WJAPEHTIQ77 | |
| 2096 | 2026-11-09 | GHY | 2026-11-12 | IMPORTED | 3108550 | 3108548 | 225458 | Fixed Income | 101,516 | 250.000 | 253.790 | 0 | 253.790 | CODS9141420 | XS3556786013 | INTNED 7 3/4 PERP | USD | Buy | MKTAXFIEU | MKTAXFIEU | 529900CTXON8S5AOCB70 | |
| 2097 | 2026-11-09 | GHY | 2026-11-12 | IMPORTED | 3108802 | 3108800 | 225474 | Fixed Income | 67,25 | 50.000 | 33.625 | 1.531,25 | 35.156,25 | COEC5798755 | XS0149581935 | SAPSJ 7 1/2 06/15/32 | USD | Sell | GOLDFIUS | GOLDFIUS | FOR8UP27PHTHYVLBNG30 | |
| 2098 | 2026-11-09 | GHY | 2026-11-10 | IMPORTED | 3108878 | 3108869 | 225485 | Fixed Income | 78 | 75.000 | 58.500 | 1.748,7 | 60.248,7 | COYM7785855 | US811054AH89 | SSP 9 7/8 08/15/30 | USD | Sell | CITIFIUS | CITIFIUS | MBNUM2BPBDO7JBLYG310 | |
| 2099 | 2026-11-09 | GHY | 2026-11-30 | IMPORTED | 3108884 | 3108883 | 0 | Forward FX | 8,94701 | 8,9383667 | 55.320 | 55.320 | 0 | GBP/DKK | GBP | Sell | NORDEA | RUSFX-N | 529900ODI3047E2LIV03 |