| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1650 | 2026-07-20 | GHY | 2026-07-21 | IMPORTED | 3013943 | 3013941 | 218290 | Fixed Income | 94,06 | 200.000 | 188.120 | 9.052,08 | 197.172,08 | COYI4993857 | USU0551YAK11 | AZUBBZ 9 7/8 02/15/31 | USD | Buy | MKTAXFIEU | MKTAXFIEU | 529900CTXON8S5AOCB70 | |
| 1644 | 2026-07-17 | GHY | 2026-07-21 | IMPORTED | 3013043 | 3013041 | 218248 | Fixed Income | 104,05 | 200.000 | 208.100 | 5.050,27 | 213.150,27 | COYV7034577 | FR001400SMR0 | EDF 7 3/8 PERP | GBP | Sell | BNP PARIBAS FI EU | BNPFIEU | R0MUWSFPU8MPRO8K5P83 | |
| 1645 | 2026-07-17 | GHY | 2026-07-17 | IMPORTED | 3013060 | 3013059 | 0 | Spot FX | 1,14280999 | 1,142629691 | 196.914,19 | 196.914,19 | 0 | EUR/USD | EUR | Sell | NORDEA | RUSFX-N | 529900ODI3047E2LIV03 | |||
| 1646 | 2026-07-17 | GHY | 2026-07-20 | IMPORTED | 3013069 | 3013067 | 218252 | Fixed Income | 98,25 | 60.000 | 58.950 | 955,83 | 59.905,83 | CODJ1412175 | US21874LAA08 | CORZ 7 3/4 05/15/31 | USD | Sell | GOLDFIUS | GOLDFIUS | FOR8UP27PHTHYVLBNG30 | |
| 1647 | 2026-07-17 | GHY | 2026-07-20 | IMPORTED | 3013081 | 3013079 | 218253 | Fixed Income | 96,493 | 100.000 | 96.493 | 1.687,5 | 98.180,5 | CODJ0718499 | US28002AAA43 | EDGCOM 7 1/2 04/30/31 | USD | Sell | MSFIUS | MSFIUS | 9R7GPTSO7KV3UQJZQ078 | |
| 1648 | 2026-07-17 | GHY | 2026-07-31 | IMPORTED | 3013576 | 3013575 | 0 | Forward FX | 6,53496 | 6,5315165 | 625.100 | 625.100 | 0 | USD/DKK | USD | Sell | NORDEA | RUSFX-N | 529900ODI3047E2LIV03 | |||
| 1639 | 2026-07-16 | GHY | 2026-07-16 | IMPORTED | 3012155 | 3012154 | 0 | Spot FX | 1,14643 | 1,1462517 | 475.000 | 475.000 | 0 | EUR/USD | EUR | Sell | NORDEA | RUSFX-N | 529900ODI3047E2LIV03 | |||
| 1640 | 2026-07-16 | GHY | 2026-07-16 | IMPORTED | 3012157 | 3012156 | 0 | Spot FX | 6,51925974 | 6,520650038 | 40.640,12 | 40.640,12 | 0 | USD/DKK | USD | Buy | NORDEA | RUSFX-N | 529900ODI3047E2LIV03 | |||
| 1641 | 2026-07-16 | EMV | 2026-07-16 | IMPORTED | 3012159 | 3012158 | 0 | Spot FX | 1,14643 | 1,1462517 | 20.000 | 20.000 | 0 | EUR/USD | EUR | Buy | NORDEA | RUSFX-N | 529900ODI3047E2LIV03 | |||
| 1642 | 2026-07-16 | GHY | 2026-07-17 | IMPORTED | 3012413 | 3012406 | 218149 | Fixed Income | 96 | 57.000 | 54.720 | 2.314,83 | 57.034,83 | COYX2302207 | US855030AQ50 | SPLS 10 3/4 09/01/29 | USD | Buy | CITIFIUS | CITIFIUS | MBNUM2BPBDO7JBLYG310 | |
| 1643 | 2026-07-16 | GHY | 2026-07-23 | IMPORTED | 3013029 | 3013027 | 218247 | Fixed Income | 100 | 200.000 | 200.000 | 0 | 200.000 | CODN2740351 | XS3431962532 | ISCTR 8.4 07/23/38 | USD | Buy | BOAML | BOAFIEU | 549300FH0WJAPEHTIQ77 | |
| 1632 | 2026-07-15 | GHY | 2026-07-17 | IMPORTED | 3011257 | 3011255 | 218114 | Fixed Income | 102,3 | 100.000 | 102.300 | 1.167,71 | 103.467,71 | CODK3628817 | XS3370282090 | TELSER 7 1/8 05/18/36 | EUR | Buy | MKTAXFIEU | MKTAXFIEU | 529900CTXON8S5AOCB70 | |
| 1633 | 2026-07-15 | GHY | 2026-07-16 | IMPORTED | 3011314 | 3011312 | 218127 | Fixed Income | 100,5 | 250.000 | 251.250 | 8.402,78 | 259.652,78 | COYL0314127 | US71677KAD00 | PETM 10 09/15/33 | USD | Buy | CITIFIUS | CITIFIUS | MBNUM2BPBDO7JBLYG310 | |
| 1634 | 2026-07-15 | GHY | 2026-07-16 | IMPORTED | 3011322 | 3011320 | 218128 | Fixed Income | 100,44 | 200.000 | 200.880 | 311,11 | 201.191,11 | CODC7141476 | US902613BW72 | UBS 7 PERP | USD | Buy | MKTAXFIEU | MKTAXFIEU | 529900CTXON8S5AOCB70 | |
| 1635 | 2026-07-15 | GHY | 2026-07-31 | IMPORTED | 3011688 | 3011687 | 0 | Forward FX | 6,53718 | 6,532528 | 548.200 | 548.200 | 0 | USD/DKK | USD | Buy | NORDEA | RUSFX-N | 529900ODI3047E2LIV03 | |||
| 1636 | 2026-07-15 | GHY | 2026-07-16 | CANCELLED | 3011841 | 3011835 | 218126 | Fixed Income | 95,625 | 143.000 | 136.743,75 | 1.852,55 | 138.596,3 | COBO9493665 | US094234AA90 | BLMN 5 1/8 04/15/29 | USD | Buy | BMOFIUS | BMOFIUS | RUC0QBLBRPRCU4W1NE59 | |
| 1637 | 2026-07-15 | GHY | 2026-07-16 | IMPORTED | 3011881 | 3011874 | 218149 | Fixed Income | 95,75 | 43.000 | 41.172,5 | 1.733,44 | 42.905,94 | COYX2302207 | US855030AQ50 | SPLS 10 3/4 09/01/29 | USD | Buy | CITIFIUS | CITIFIUS | MBNUM2BPBDO7JBLYG310 | |
| 1638 | 2026-07-15 | GHY | 2026-07-16 | IMPORTED | 3012034 | 3011835 | 218126 | Fixed Income | 95,625 | 143.000 | 136.743,75 | 1.852,54 | 138.596,29 | COBO9493665 | US094234AA90 | BLMN 5 1/8 04/15/29 | USD | Buy | BMOFIUS | BMOFIUS | RUC0QBLBRPRCU4W1NE59 | |
| 1625 | 2026-07-14 | GHY | 2026-07-16 | IMPORTED | 3009626 | 3009624 | 217969 | Fixed Income | 103,126 | 100.000 | 103.126 | 2.726,39 | 105.852,39 | COYU4053010 | XS2919880679 | ADRBID 6 1/2 10/31/31 | EUR | Sell | MKTAXFIEU | MKTAXFIEU | 529900CTXON8S5AOCB70 | |
| 1626 | 2026-07-14 | GHY | 2026-07-16 | IMPORTED | 3009636 | 3009634 | 217970 | Fixed Income | 95,15 | 100.000 | 95.150 | 120,55 | 95.270,55 | CODM6496838 | XS3435244804 | HFGGR 5 1/2 07/08/31 | EUR | Sell | HSBCFIEU | HSBCFIEU | 2HI3YI5320L3RW6NJ957 |