| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| 1716 | 2026-07-30 | GHY | 2026-07-31 | IMPORTED | 3021985 | 3021983 | 219004 | Fixed Income | 103,744 | 100.000 | 103.744 | 4.750 | 108.494 | COYW4862168 | US257867BJ97 | RRD 9 1/2 08/01/29 | USD | Sell | JPMORGFIUS | JPMORGFIUS | ZBUT11V806EZRVTWT807 | |
| 1676 | 2026-07-29 | GHY | 2026-07-31 | IMPORTED | 3020818 | 3020816 | 218898 | Fixed Income | 100,949 | 250.000 | 252.372,5 | 2.970,49 | 255.342,99 | CODK8538763 | XS3382712126 | AMSSW 7 1/4 05/31/32 | EUR | Buy | MSFIEU | MSFIEU | 54930056FHWP7GIWYY08 | |
| 1677 | 2026-07-29 | GHY | 2026-07-31 | IMPORTED | 3020822 | 3020820 | 218897 | Fixed Income | 105,8 | 200.000 | 149.668,3 | 4.951,22 | 154.619,52 | COZG1129284 | XS2724532333 | AMSSW 10 1/2 03/30/29 | EUR | Sell | HSBCFIEU | HSBCFIEU | 2HI3YI5320L3RW6NJ957 | |
| 1678 | 2026-07-29 | EMV | 2026-07-31 | IMPORTED | 3020836 | 3020835 | 218900 | Fixed Income | 99,29 | 200.000 | 198.580 | 1.691,78 | 200.271,78 | CODI7486811 | XS3348713390 | TVLRO 4 3/4 05/27/32 | EUR | Buy | GOLDMAN | GSFIEU | 8IBZUGJ7JPLH368JE346 | |
| 1679 | 2026-07-29 | GHY | 2026-07-31 | CANCELLED | 3020843 | 3020842 | 0 | Spot FX | 8,72975 | 8,72975 | 667.710 | 667.710 | 0 | GBP/DKK | GBP | Buy | DB | RUSFX-D | MAES062Z21O4RZ2U7M96 | |||
| 1680 | 2026-07-29 | GHY | 2026-08-28 | CANCELLED | 3020845 | 3020844 | 0 | Forward FX | 8,72975 | 8,7165519 | 667.710 | 667.710 | 0 | GBP/DKK | GBP | Sell | DB | RUSFX-D | MAES062Z21O4RZ2U7M96 | |||
| 1681 | 2026-07-29 | GHY | 2026-07-31 | CANCELLED | 3020847 | 3020846 | 0 | Spot FX | 6,5662 | 6,5662 | 21.658.650 | 21.658.650 | 0 | USD/DKK | USD | Buy | DB | RUSFX-D | MAES062Z21O4RZ2U7M96 | |||
| 1682 | 2026-07-29 | GHY | 2026-08-28 | CANCELLED | 3020849 | 3020848 | 0 | Forward FX | 6,5662 | 6,5560938 | 21.658.650 | 21.658.650 | 0 | USD/DKK | USD | Sell | DB | RUSFX-D | MAES062Z21O4RZ2U7M96 | |||
| 1683 | 2026-07-29 | EMV | 2026-07-31 | CANCELLED | 3020851 | 3020850 | 0 | Spot FX | 6,5662 | 6,5662 | 15.383.430 | 15.383.430 | 0 | USD/DKK | USD | Buy | DB | RUSFX-D | MAES062Z21O4RZ2U7M96 | |||
| 1684 | 2026-07-29 | EMV | 2026-08-28 | CANCELLED | 3020853 | 3020852 | 0 | Forward FX | 6,5662 | 6,5560938 | 15.383.430 | 15.383.430 | 0 | USD/DKK | USD | Sell | DB | RUSFX-D | MAES062Z21O4RZ2U7M96 | |||
| 1685 | 2026-07-29 | EMV | 2026-07-31 | IMPORTED | 3020977 | 3020975 | 218914 | Fixed Income | 101,61 | 200.000 | 203.220 | 4.834,93 | 208.054,93 | COZF4010459 | AT0000A39UM6 | ERSTEI 4 7/8 01/31/29 | EUR | Sell | MSFIEU | MSFIEU | 54930056FHWP7GIWYY08 | |
| 1686 | 2026-07-29 | GHY | 2026-08-28 | IMPORTED | 3021017 | 3021016 | 0 | Forward FX | 8,72504 | 8,7116873 | 69.990 | 69.990 | 0 | GBP/DKK | GBP | Sell | NORDEA | RUSFX-N | 529900ODI3047E2LIV03 |