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