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