| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| 1739 | 2026-08-05 | GHY | 2026-08-06 | IMPORTED | 3026527 | 3026525 | 219344 | Fixed Income | 104,5 | 92.000 | 96.140 | 1.287,36 | 97.427,36 | CODL1747757 | US982104AA93 | WS 7 3/4 06/01/33 | USD | Sell | MKTAXSFIUS | MKTAXSFIUS | GPSMMRI21JE7ZCVYF972 | |
| 1740 | 2026-08-05 | GHY | 2026-08-06 | IMPORTED | 3026533 | 3026531 | 219345 | Fixed Income | 79,5 | 150.000 | 119.250 | 4.114,58 | 123.364,58 | COAM6385711 | US92553PBC59 | PARA 6 1/4 02/28/57 | USD | Buy | GOLDFIUS | GOLDFIUS | FOR8UP27PHTHYVLBNG30 | |
| 1741 | 2026-08-05 | GHY | 2026-08-06 | IMPORTED | 3026617 | 3026615 | 219232 | Fixed Income | 93,25 | 15.000 | 13.987,5 | 390,63 | 14.378,13 | COJK5297581 | US651229AY21 | NWL 7 1/2 04/01/46 | USD | Buy | MKTAXSFIUS | MKTAXSFIUS | GPSMMRI21JE7ZCVYF972 | |
| 1742 | 2026-08-05 | GHY | 2026-08-06 | IMPORTED | 3026686 | 3026684 | 219359 | Fixed Income | 100,02 | 100.000 | 100.020 | 1.856,25 | 101.876,25 | COBS1959706 | US75079MAA71 | RWORKS 8 1/4 11/15/28 | USD | Sell | BAMLFIUS | BAMLFIUS | 549300HN4UKV1E2R3U73 | |
| 1729 | 2026-08-04 | EMV | 2026-08-05 | IMPORTED | 3025834 | 3025832 | 219314 | Fixed Income | 102,325 | 200.000 | 204.650 | 6.250 | 210.900 | COYK3615696 | USQ67949AD17 | NICAU 9 09/30/30 | USD | Buy | JP MORGAN | JPMFIEU | 549300ZK53CNGEEI6A29 | |
| 1730 | 2026-08-04 | GHY | 2026-08-04 | IMPORTED | 3025852 | 3025851 | 0 | Spot FX | 1,15223 | 1,1521396 | 106.000 | 106.000 | 0 | EUR/USD | EUR | Buy | DB | RUSFX-D | MAES062Z21O4RZ2U7M96 | |||
| 1731 | 2026-08-04 | GHY | 2026-08-06 | IMPORTED | 3025879 | 3025877 | 219321 | Fixed Income | 97 | 125.000 | 121.250 | 3.005,14 | 124.255,14 | CODJ1125306 | NO0013735571 | CANTAG 9 3/4 05/08/31 | USD | Buy | BARCLAYS | BARCFIEU | 2G5BKIC2CB69PRJH1W31 | |
| 1732 | 2026-08-04 | EMV | 2026-08-05 | IMPORTED | 3025984 | 3025983 | 219329 | Fixed Income | 97,94140625 | 150.000 | 146.912,11 | 1.462,3 | 148.374,41 | GV91282CQQ7 | US91282CQQ77 | T 4 3/8 05/15/36 | USD | Sell | GOLDMAN | GSFIEU | 8IBZUGJ7JPLH368JE346 |