| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1668 | 2026-07-24 | GHY | 2026-07-27 | CANCELLED | 3018160 | 3018158 | 218699 | Fixed Income | 107,95 | 200.000 | 213.028,53 | 8.245,23 | 221.274,76 | COYN7849857 | USN97336AA49 | YPMQBR 8.498 01/31/45 | USD | Buy | MKTAXFIEU | MKTAXFIEU | 529900CTXON8S5AOCB70 | |
| 1669 | 2026-07-24 | GHY | 2026-07-27 | IMPORTED | 3018167 | 3018164 | 218699 | Fixed Income | 107,95 | 200.000 | 213.028,53 | 8.245,23 | 221.273,76 | COYN7849857 | USN97336AA49 | YPMQBR 8.498 01/31/45 | USD | Buy | MKTAXFIEU | MKTAXFIEU | 529900CTXON8S5AOCB70 | |
| 1670 | 2026-07-24 | GHY | 2026-07-27 | IMPORTED | 3018603 | 3018601 | 218756 | Fixed Income | 95 | 150.000 | 142.500 | 5.658,33 | 148.158,33 | CODC7761646 | US1248EPCU56 | CHTR 7 02/01/33 | USD | Buy | CITIFIUS | CITIFIUS | MBNUM2BPBDO7JBLYG310 | |
| 1658 | 2026-07-23 | GHY | 2026-07-24 | CANCELLED | 3016287 | 3016285 | 218479 | Fixed Income | 107,95 | 200.000 | 213.028,53 | 8.105,48 | 221.135,01 | COYN7849857 | USN97336AA49 | YPMQBR 8.498 01/31/45 | USD | Buy | MSFIEU | MSFIEU | 54930056FHWP7GIWYY08 | |
| 1659 | 2026-07-23 | GHY | 2026-07-23 | IMPORTED | 3016301 | 3016300 | 0 | Spot FX | 1,13948 | 1,1393021 | 275.000 | 275.000 | 0 | EUR/USD | EUR | Sell | DB | RUSFX-D | MAES062Z21O4RZ2U7M96 | |||
| 1660 | 2026-07-23 | GHY | 2026-07-23 | IMPORTED | 3016303 | 3016302 | 0 | Spot FX | 6,56021984 | 6,561568836 | 108.815,44 | 108.815,44 | 0 | USD/DKK | USD | Buy | DB | RUSFX-D | MAES062Z21O4RZ2U7M96 | |||
| 1661 | 2026-07-23 | GHY | 2026-07-24 | IMPORTED | 3016344 | 3016342 | 218481 | Fixed Income | 97,5 | 100.000 | 97.500 | 2.543,75 | 100.043,75 | CODA7704137 | US57763RAF47 | BWY 9 1/4 04/15/30 | USD | Sell | BAMLFIUS | BAMLFIUS | 549300HN4UKV1E2R3U73 | |
| 1662 | 2026-07-23 | GHY | 2026-07-24 | IMPORTED | 3016413 | 3016411 | 218477 | Fixed Income | 101,5 | 200.000 | 203.000 | 240 | 203.240 | COYW1190068 | US683879AF79 | FIBCOP 7.2 07/18/36 | USD | Sell | BAMLFIUS | BAMLFIUS | 549300HN4UKV1E2R3U73 | |
| 1663 | 2026-07-23 | GHY | 2026-07-24 | IMPORTED | 3016732 | 3016730 | 218485 | Fixed Income | 101 | 200.000 | 202.000 | 5.257,64 | 207.257,64 | COYK0482272 | US48251UAQ13 | HOV 8 3/8 10/01/33 | USD | Sell | BAMLFIUS | BAMLFIUS | 549300HN4UKV1E2R3U73 | |
| 1664 | 2026-07-23 | GHY | 2026-07-24 | IMPORTED | 3017249 | 3017243 | 218126 | Fixed Income | 95,471 | 71.000 | 67.784,41 | 1.000,66 | 68.785,07 | COBO9493665 | US094234AA90 | BLMN 5 1/8 04/15/29 | USD | Buy | MSFIUS | MSFIUS | 9R7GPTSO7KV3UQJZQ078 | |
| 1665 | 2026-07-23 | GHY | 2026-07-31 | IMPORTED | 3017681 | 3017680 | 0 | Forward FX | 8,7587 | 8,7568809 | 221.600 | 221.600 | 0 | GBP/DKK | GBP | Buy | NORDEA | RUSFX-N | 529900ODI3047E2LIV03 | |||
| 1666 | 2026-07-23 | GHY | 2026-07-31 | IMPORTED | 3017683 | 3017682 | 0 | Forward FX | 6,57416 | 6,5727767 | 637.450 | 637.450 | 0 | USD/DKK | USD | Sell | NORDEA | RUSFX-N | 529900ODI3047E2LIV03 | |||
| 1653 | 2026-07-22 | GHY | 2026-07-22 | IMPORTED | 3015659 | 3015658 | 0 | Spot FX | 1,13957 | 1,1394816 | 130.000 | 130.000 | 0 | EUR/USD | EUR | Sell | DB | RUSFX-D | MAES062Z21O4RZ2U7M96 | |||
| 1654 | 2026-07-22 | GHY | 2026-07-22 | IMPORTED | 3015661 | 3015660 | 0 | Spot FX | 1,33611 | 1,3361167 | 219.722,44 | 219.722,44 | 0 | GBP/USD | GBP | Sell | DB | RUSFX-D | MAES062Z21O4RZ2U7M96 | |||
| 1655 | 2026-07-22 | GHY | 2026-07-23 | IMPORTED | 3015678 | 3015676 | 218428 | Fixed Income | 100,417 | 50.000 | 50.208,5 | 106,94 | 50.315,44 | COYM1296354 | US389375AN64 | GTN 9 5/8 07/15/32 | USD | Buy | OMMFIUS | OMMFIUS | 5493003UFGIEMN1POL71 | |
| 1656 | 2026-07-22 | GHY | 2026-07-24 | IMPORTED | 3015921 | 3015919 | 218468 | Fixed Income | 100,125 | 150.000 | 150.187,5 | 0 | 150.187,5 | CODN5188426 | US35640GAA40 | FREMOR 8 02/01/32 | USD | Buy | BAMLFIUS | BAMLFIUS | 549300HN4UKV1E2R3U73 | |
| 1657 | 2026-07-22 | GHY | 2026-07-30 | IMPORTED | 3016271 | 3016269 | 218478 | Fixed Income | 100 | 100.000 | 100.000 | 0 | 100.000 | CODN4617094 | XS3453584800 | IGBOND 5 1/4 07/15/33 | EUR | Buy | JEFFFIEU | JEFFFIEU | 5493004I3LZM39BWHQ75 | |
| 1651 | 2026-07-21 | GHY | 2026-07-23 | IMPORTED | 3014995 | 3014993 | 218374 | Fixed Income | 92,671 | 100.000 | 92.671 | 1.300 | 93.971 | COYX9825556 | XS2848791989 | PURGRO 9 06/01/29 | EUR | Sell | MSFIEU | MSFIEU | 54930056FHWP7GIWYY08 | |
| 1652 | 2026-07-21 | GHY | 2026-07-22 | IMPORTED | 3015020 | 3015018 | 218376 | Fixed Income | 100,7 | 200.000 | 201.400 | 3.070,83 | 204.470,83 | COYU8301274 | US40054JAC36 | AEROMX 8 1/4 11/15/29 | USD | Buy | WELFARFIUS | WELFARFIUS | VYVVCKR63DVZZN70PB21 | |
| 1649 | 2026-07-20 | GHY | 2026-07-22 | IMPORTED | 3013927 | 3013925 | 217742 | Fixed Income | 96,431 | 200.000 | 192.862 | 3.762,5 | 196.624,5 | COAR5064167 | FR0013322823 | SCOR 5 1/4 PERP | USD | Buy | JEFFFIEU | JEFFFIEU | 5493004I3LZM39BWHQ75 |