| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1707 | 2026-07-29 | GHY | 2026-08-28 | IMPORTED | 3021418 | 3021417 | 0 | Forward FX | 6,5662 | 6,5560938 | 29.634.920 | 29.634.920 | 0 | USD/DKK | USD | Sell | DB | RUSFX-D | MAES062Z21O4RZ2U7M96 | |||
| 1708 | 2026-07-29 | GHY | 2026-07-30 | IMPORTED | 3021483 | 3021481 | 218876 | Fixed Income | 101,75 | 100.000 | 101.750 | 3.871,88 | 105.621,88 | COYR0583504 | USU0489EAA48 | ATPTOW 7 7/8 02/03/30 | USD | Sell | STIFELFIUS | STIFELFIUS | 5WUVMA08EYG4KEUPW589 | |
| 1671 | 2026-07-28 | GHY | 2026-07-28 | IMPORTED | 3019784 | 3019783 | 0 | Spot FX | 1,32831 | 1,3283177 | 79.000 | 79.000 | 0 | GBP/USD | GBP | Buy | NORDEA | RUSFX-N | 529900ODI3047E2LIV03 | |||
| 1672 | 2026-07-28 | GHY | 2026-07-29 | IMPORTED | 3019814 | 3019812 | 218877 | Fixed Income | 99,625 | 200.000 | 199.250 | 948,89 | 200.198,89 | CODK0150997 | US48128BAR24 | JPM 6.1 PERP | USD | Sell | BARCFIUS | BARCFIUS | G5GSEF7VJP5I7OUK5573 | |
| 1673 | 2026-07-28 | GHY | 2026-07-29 | IMPORTED | 3019825 | 3019819 | 218126 | Fixed Income | 95,3 | 36.000 | 34.308 | 533 | 34.841 | COBO9493665 | US094234AA90 | BLMN 5 1/8 04/15/29 | USD | Buy | MKTAXSFIUS | MKTAXSFIUS | GPSMMRI21JE7ZCVYF972 | |
| 1674 | 2026-07-28 | EMV | 2026-07-29 | IMPORTED | 3019849 | 3019847 | 218884 | Fixed Income | 94 | 200.000 | 188.000 | 52,78 | 188.052,78 | COYI0037873 | USG2957NAD33 | AVIAGP 9 1/2 01/28/31 | USD | Buy | GOLDFIUS | GOLDFIUS | FOR8UP27PHTHYVLBNG30 | |
| 1675 | 2026-07-28 | GHY | 2026-07-29 | IMPORTED | 3020608 | 3020606 | 218876 | Fixed Income | 102,018 | 200.000 | 204.036 | 7.700 | 211.736 | COYR0583504 | USU0489EAA48 | ATPTOW 7 7/8 02/03/30 | USD | Sell | JEFFFIUS | JEFFFIUS | 58PU97L1C0WSRCWADL48 | |
| 1667 | 2026-07-24 | GHY | 2026-07-28 | IMPORTED | 3018137 | 3018135 | 218696 | Fixed Income | 78 | 100.000 | 78.000 | 320,49 | 78.320,49 | COYI4180976 | XS3280365506 | VMED 8 7/8 07/15/33 | GBP | Buy | JP MORGAN | JPMFIEU | 549300ZK53CNGEEI6A29 | |
| 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 |