| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1754 | 2026-08-13 | GHY | 2026-08-17 | IMPORTED | 3033315 | 3033313 | 219911 | Fixed Income | 102,375 | 200.000 | 204.750 | 1.802,78 | 206.552,78 | CODL6690242 | XS3367626853 | NEOEFI 5 1/2 06/15/31 | EUR | Sell | BNP PARIBAS FI EU | BNPFIEU | R0MUWSFPU8MPRO8K5P83 | |
| 1755 | 2026-08-13 | GHY | 2026-08-17 | IMPORTED | 3033332 | 3033330 | 219913 | Fixed Income | 94,26 | 100.000 | 94.260 | 602,74 | 94.862,74 | CODM6496838 | XS3435244804 | HFGGR 5 1/2 07/08/31 | EUR | Sell | MSFIEU | MSFIEU | 54930056FHWP7GIWYY08 | |
| 1756 | 2026-08-13 | EMV | 2026-08-14 | IMPORTED | 3033424 | 3033422 | 219918 | Fixed Income | 100,75 | 200.000 | 201.500 | 66,39 | 201.566,39 | CODO0505739 | USL4R21XAA01 | ALLOHA 11.95 02/25/32 | USD | Buy | GOLDMAN | GSFIEU | 8IBZUGJ7JPLH368JE346 | |
| 1757 | 2026-08-13 | GHY | 2026-08-14 | IMPORTED | 3033425 | 3033422 | 219918 | Fixed Income | 100,75 | 200.000 | 201.500 | 66,39 | 201.566,39 | CODO0505739 | USL4R21XAA01 | ALLOHA 11.95 02/25/32 | USD | Buy | GOLDMAN | GSFIEU | 8IBZUGJ7JPLH368JE346 | |
| 1753 | 2026-08-11 | EMV | 2026-08-11 | IMPORTED | 3030708 | 3030707 | 0 | Spot FX | 6,47923091 | 6,479877712 | 30.864,78 | 30.864,78 | 0 | USD/DKK | USD | Sell | NORDEA | RUSFX-N | 529900ODI3047E2LIV03 | |||
| 1750 | 2026-08-10 | GHY | 2026-08-10 | IMPORTED | 3029709 | 3029708 | 0 | Spot FX | 1,15495 | 1,1548563 | 139.666,61 | 139.666,61 | 0 | EUR/USD | EUR | Sell | NORDEA | RUSFX-N | 529900ODI3047E2LIV03 | |||
| 1751 | 2026-08-10 | GHY | 2026-08-10 | IMPORTED | 3029711 | 3029710 | 0 | Spot FX | 6,47134944 | 6,472048839 | 40.172,75 | 40.172,75 | 0 | USD/DKK | USD | Buy | NORDEA | RUSFX-N | 529900ODI3047E2LIV03 | |||
| 1752 | 2026-08-10 | EMV | 2026-08-11 | IMPORTED | 3029940 | 3029938 | 219608 | Fixed Income | 85,387 | 200.000 | 170.774 | 2.253,33 | 173.027,33 | COBP2326778 | USP2316YAA12 | BCAPS 3.9 04/27/31 | USD | Sell | MKTAXFIEU | MKTAXFIEU | 529900CTXON8S5AOCB70 | |
| 1748 | 2026-08-07 | GHY | 2026-08-07 | IMPORTED | 3028497 | 3028496 | 0 | Spot FX | 1,15698009 | 1,156795691 | 52.731,87 | 52.731,87 | 0 | EUR/USD | EUR | Sell | DB | RUSFX-D | MAES062Z21O4RZ2U7M96 | |||
| 1749 | 2026-08-07 | GHY | 2026-08-10 | IMPORTED | 3029247 | 3029245 | 219513 | Fixed Income | 98,875 | 200.000 | 197.750 | 2.004,17 | 199.754,17 | COZJ0544172 | US12116LAE92 | BURLN 9 1/4 07/01/31 | USD | Buy | STIFELFIUS | STIFELFIUS | 5WUVMA08EYG4KEUPW589 | |
| 1746 | 2026-08-06 | GHY | 2026-08-10 | IMPORTED | 3027486 | 3027484 | 219417 | Fixed Income | 94,35 | 100.000 | 94.350 | 949,66 | 95.299,66 | CODG9224214 | XS3311978319 | SESGFP 7 3/8 PERP | EUR | Sell | BNP PARIBAS FI EU | BNPFIEU | R0MUWSFPU8MPRO8K5P83 | |
| 1747 | 2026-08-06 | GHY | 2026-08-07 | IMPORTED | 3027494 | 3027492 | 219418 | Fixed Income | 92 | 200.000 | 184.000 | 4.666,67 | 188.666,67 | COYK5750434 | US91845AAB17 | ZIGGO 7 1/2 01/15/33 | USD | Buy | BAMLFIUS | BAMLFIUS | 549300HN4UKV1E2R3U73 | |
| 1743 | 2026-08-06 | GHY | 2026-08-10 | CANCELLED | 3027298 | 3027297 | 219358 | Fixed Income | 100,125 | 125.000 | 125.156,25 | 875 | 126.031,25 | CODM3438221 | NO0013757294 | MCDIF 10 1/2 07/16/31 | USD | Sell | DNBFIEU | DNBFIEU | 549300GKFG0RYRRQ1414 | |
| 1744 | 2026-08-06 | EMV | 2026-08-06 | IMPORTED | 3027331 | 3027330 | 0 | Spot FX | 6,47290398 | 6,474262876 | 703,07 | 703,07 | 0 | USD/DKK | USD | Sell | DB | RUSFX-D | MAES062Z21O4RZ2U7M96 | |||
| 1745 | 2026-08-05 | GHY | 2026-08-07 | IMPORTED | 3027414 | 3027413 | 219358 | Fixed Income | 100,125 | 125.000 | 125.156,25 | 765,63 | 125.921,88 | CODM3438221 | NO0013757294 | MCDIF 10 1/2 07/16/31 | USD | Sell | DNBFIEU | DNBFIEU | 549300GKFG0RYRRQ1414 | |
| 1734 | 2026-08-05 | GHY | 2026-08-07 | IMPORTED | 3026457 | 3026455 | 219356 | Fixed Income | 95,65 | 100.000 | 95.650 | 889,04 | 96.539,04 | CODG9224214 | XS3311978319 | SESGFP 7 3/8 PERP | EUR | Sell | BOAML | BOAFIEU | 549300FH0WJAPEHTIQ77 | |
| 1735 | 2026-08-05 | EMV | 2026-08-05 | IMPORTED | 3026459 | 3026458 | 0 | Spot FX | 1,15335 | 1,1532582 | 9.692,04 | 9.692,04 | 0 | EUR/USD | EUR | Sell | DB | RUSFX-D | MAES062Z21O4RZ2U7M96 | |||
| 1736 | 2026-08-05 | EMV | 2026-08-05 | IMPORTED | 3026461 | 3026460 | 0 | Spot FX | 6,48143944 | 6,482125539 | 12.033,09 | 12.033,09 | 0 | USD/DKK | USD | Buy | DB | RUSFX-D | MAES062Z21O4RZ2U7M96 | |||
| 1737 | 2026-08-05 | GHY | 2026-08-06 | IMPORTED | 3026479 | 3026477 | 219357 | Fixed Income | 100,89 | 200.000 | 201.780 | 3.483,33 | 205.263,33 | CODJ9909321 | US05946KAW18 | BBVASM 7 1/8 PERP | USD | Buy | BNP PARIBAS FI EU | BNPFIEU | R0MUWSFPU8MPRO8K5P83 | |
| 1738 | 2026-08-05 | GHY | 2026-08-06 | IMPORTED | 3026499 | 3026497 | 219344 | Fixed Income | 104,503 | 8.000 | 8.360,24 | 111,94 | 8.472,18 | CODL1747757 | US982104AA93 | WS 7 3/4 06/01/33 | USD | Sell | BNDPNTFIUS | BNDPNTFIUS | 549300OUQA5TQ2JW3I71 |