| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1733 | 2026-08-04 | EMV | 2026-08-11 | IMPORTED | 3025994 | 3025993 | 219313 | Fixed Income | 102,875 | 200.000 | 205.750 | 0 | 205.750 | CODO0244263 | USY3007QAA05 | EDLLS 11 1/8 08/11/31 | USD | Sell | JEFFFIEU | JEFFFIEU | 5493004I3LZM39BWHQ75 | |
| 1720 | 2026-08-03 | EMV | 2026-08-03 | IMPORTED | 3024713 | 3024712 | 0 | Spot FX | 6,49094 | 6,4916166 | 10.000 | 10.000 | 0 | USD/DKK | USD | Buy | DB | RUSFX-D | MAES062Z21O4RZ2U7M96 | |||
| 1721 | 2026-08-03 | GHY | 2026-08-04 | IMPORTED | 3024731 | 3024729 | 219235 | Fixed Income | 95,5 | 75.000 | 71.625 | 486,98 | 72.111,98 | CODM2548368 | US985925AA44 | YNDRDC 6 7/8 06/30/31 | USD | Buy | BAMLFIUS | BAMLFIUS | 549300HN4UKV1E2R3U73 | |
| 1722 | 2026-08-03 | GHY | 2026-08-04 | IMPORTED | 3024741 | 3024739 | 219236 | Fixed Income | 100,75 | 75.000 | 75.562,5 | 123,44 | 75.685,94 | CODN5709254 | US36322DAA46 | GALAXY 9 7/8 08/01/31 | USD | Buy | WELFARFIUS | WELFARFIUS | VYVVCKR63DVZZN70PB21 | |
| 1723 | 2026-08-03 | GHY | 2026-08-04 | IMPORTED | 3024746 | 3024744 | 219233 | Fixed Income | 94,5 | 150.000 | 141.750 | 2.968,75 | 144.718,75 | CODJ0718499 | US28002AAA43 | EDGCOM 7 1/2 04/30/31 | USD | Sell | DBFIUS | DBFIUS | 9J6MBOOO7BECTDTUZW19 | |
| 1724 | 2026-08-03 | GHY | 2026-08-04 | IMPORTED | 3024751 | 3024749 | 219230 | Fixed Income | 103 | 125.000 | 128.750 | 1.750 | 130.500 | CODL3259652 | US71924PAA66 | SFLY 12 07/01/31 | USD | Sell | MSFIUS | MSFIUS | 9R7GPTSO7KV3UQJZQ078 | |
| 1725 | 2026-08-03 | GHY | 2026-08-04 | IMPORTED | 3024779 | 3024777 | 219234 | Fixed Income | 98,907 | 36.000 | 35.606,52 | 230,75 | 35.837,27 | CODM5565336 | US026375AS42 | AMEGRE 8 7/8 01/15/32 | USD | Buy | MSFIUS | MSFIUS | 9R7GPTSO7KV3UQJZQ078 | |
| 1726 | 2026-08-03 | GHY | 2026-08-04 | IMPORTED | 3024785 | 3024783 | 219231 | Fixed Income | 102,925 | 75.000 | 77.193,75 | 311,72 | 77.505,47 | COYN7417432 | US15853BAA98 | CIACN 7 7/8 07/15/32 | USD | Buy | JPMORGFIUS | JPMORGFIUS | ZBUT11V806EZRVTWT807 | |
| 1727 | 2026-08-03 | GHY | 2026-08-04 | IMPORTED | 3024913 | 3024911 | 219232 | Fixed Income | 92,3 | 5.000 | 4.615 | 128,13 | 4.743,13 | COJK5297581 | US651229AY21 | NWL 7 1/2 04/01/46 | USD | Buy | BNDPNTFIUS | BNDPNTFIUS | 549300OUQA5TQ2JW3I71 | |
| 1728 | 2026-08-03 | EMV | 2026-08-11 | IMPORTED | 3025809 | 3025808 | 219228 | Fixed Income | 100 | 200.000 | 200.000 | 0 | 200.000 | CODO0244263 | USY3007QAA05 | EDLLS 11 1/8 08/11/31 | USD | Buy | JP MORGAN | JPMFIEU | 549300ZK53CNGEEI6A29 | |
| 1717 | 2026-07-31 | GHY | 2026-08-04 | IMPORTED | 3023749 | 3023747 | 219135 | Fixed Income | 101,377 | 200.000 | 202.754 | 3.061,48 | 205.815,48 | CODK4318533 | DE000A460QS4 | DB 6 3/4 PERP | EUR | Buy | MKTAXFIEU | MKTAXFIEU | 529900CTXON8S5AOCB70 | |
| 1718 | 2026-07-31 | EMV | 2026-07-31 | IMPORTED | 3023764 | 3023763 | 0 | Spot FX | 6,49946 | 6,5008814 | 125.000 | 125.000 | 0 | USD/DKK | USD | Buy | NORDEA | RUSFX-N | 529900ODI3047E2LIV03 | |||
| 1719 | 2026-07-31 | GHY | 2026-08-03 | IMPORTED | 3023943 | 3023941 | 219084 | Fixed Income | 98,457 | 78.000 | 76.796,46 | 1.543,75 | 78.340,21 | CODK1945809 | US69073TAW36 | OI 9 1/2 06/01/33 | USD | Buy | MKTAXSFIUS | MKTAXSFIUS | GPSMMRI21JE7ZCVYF972 | |
| 1709 | 2026-07-30 | EMV | 2026-07-31 | IMPORTED | 3021664 | 3021663 | 218977 | Fixed Income | 97,53125 | 350.000 | 341.359,38 | 3.203,97 | 344.563,35 | GV91282CQQ7 | US91282CQQ77 | T 4 3/8 05/15/36 | USD | Buy | GOLDMAN | GSFIEU | 8IBZUGJ7JPLH368JE346 | |
| 1710 | 2026-07-30 | GHY | 2026-08-03 | IMPORTED | 3021719 | 3021717 | 218979 | Fixed Income | 99,145 | 100.000 | 99.145 | 43,75 | 99.188,75 | CODN4617094 | XS3453584800 | IGBOND 5 1/4 07/15/33 | EUR | Sell | MKTAXFIEU | MKTAXFIEU | 529900CTXON8S5AOCB70 | |
| 1711 | 2026-07-30 | GHY | 2026-08-17 | IMPORTED | 3021729 | 3021727 | 218980 | Fixed Income | 99,75 | 100.000 | 99.750 | 0 | 99.750 | CODN7173152 | XS3440077645 | ICELTD 6 5/8 08/15/33 | EUR | Buy | HSBCFIEU | HSBCFIEU | 2HI3YI5320L3RW6NJ957 | |
| 1712 | 2026-07-30 | GHY | 2026-07-30 | IMPORTED | 3021737 | 3021736 | 0 | Spot FX | 1,14778 | 1,1475859 | 197.000 | 197.000 | 0 | EUR/USD | EUR | Buy | NORDEA | RUSFX-N | 529900ODI3047E2LIV03 | |||
| 1713 | 2026-07-30 | GHY | 2026-07-30 | IMPORTED | 3021739 | 3021738 | 0 | Spot FX | 6,51388006 | 6,515232864 | 320.019,26 | 320.019,26 | 0 | USD/DKK | USD | Sell | NORDEA | RUSFX-N | 529900ODI3047E2LIV03 | |||
| 1714 | 2026-07-30 | GHY | 2026-07-31 | IMPORTED | 3021801 | 3021799 | 219002 | Fixed Income | 93,5 | 75.000 | 70.125 | 354,17 | 70.479,17 | COYN3444240 | US909214BX53 | UIS 10 5/8 01/15/31 | USD | Sell | DBFIUS | DBFIUS | 9J6MBOOO7BECTDTUZW19 | |
| 1715 | 2026-07-30 | GHY | 2026-07-31 | IMPORTED | 3021809 | 3021807 | 219003 | Fixed Income | 93,5 | 75.000 | 70.125 | 354,17 | 70.479,17 | COYN3444240 | US909214BX53 | UIS 10 5/8 01/15/31 | USD | Sell | DBFIUS | DBFIUS | 9J6MBOOO7BECTDTUZW19 |