| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| 1627 | 2026-07-14 | GHY | 2026-07-16 | CANCEL_REQUESTED | 3009646 | 3009644 | 217971 | Fixed Income | 80,94 | 100.000 | 80.940 | 23,63 | 80.963,63 | COYN6850476 | NO0013606426 | SIGHCO 8 5/8 04/15/31 | EUR | Sell | MKTAXFIEU | MKTAXFIEU | 529900CTXON8S5AOCB70 | |
| 1628 | 2026-07-14 | GHY | 2026-07-14 | IMPORTED | 3009818 | 3009817 | 0 | Spot FX | 6,5541 | 6,5547535 | 450.000 | 450.000 | 0 | USD/DKK | USD | Sell | NORDEA | RUSFX-N | 529900ODI3047E2LIV03 | |||
| 1629 | 2026-07-14 | GHY | 2026-07-14 | IMPORTED | 3009820 | 3009819 | 0 | Spot FX | 7,47529 | 7,47546 | 210.000 | 210.000 | 0 | EUR/DKK | EUR | Sell | NORDEA | RUSFX-N | 529900ODI3047E2LIV03 | |||
| 1630 | 2026-07-14 | GHY | 2026-07-15 | IMPORTED | 3009849 | 3009847 | 217972 | Fixed Income | 99,952 | 58.000 | 57.972,16 | 350,42 | 58.322,58 | CODL3993326 | US963320BF20 | WHR 7 1/2 07/01/31 | USD | Sell | JEFFFIUS | JEFFFIUS | 58PU97L1C0WSRCWADL48 | |
| 1631 | 2026-07-14 | GHY | 2026-07-16 | IMPORTED | 3010307 | 3010305 | 217971 | Fixed Income | 80,94 | 100.000 | 80.940 | 23,63 | 80.963,63 | COYN6850476 | NO0013606426 | SIGHCO 8 5/8 04/15/31 | EUR | Sell | MKTAXFIEU | MKTAXFIEU | 529900CTXON8S5AOCB70 | |
| 1617 | 2026-07-13 | GHY | 2026-07-16 | IMPORTED | 3008799 | 3008798 | 217919 | Fixed Income | 100,05 | 200.000 | 200.100 | 0 | 200.100 | CODM4757231 | USG7261AAA72 | PALPM 7 3/4 07/16/31 | USD | Sell | HSBCFIEU | HSBCFIEU | 2HI3YI5320L3RW6NJ957 | |
| 1618 | 2026-07-13 | EMV | 2026-07-16 | IMPORTED | 3008802 | 3008798 | 217919 | Fixed Income | 100,05 | 200.000 | 200.100 | 0 | 200.100 | CODM4757231 | USG7261AAA72 | PALPM 7 3/4 07/16/31 | USD | Sell | HSBCFIEU | HSBCFIEU | 2HI3YI5320L3RW6NJ957 | |
| 1619 | 2026-07-13 | GHY | 2026-07-15 | IMPORTED | 3008827 | 3008825 | 217923 | Fixed Income | 103,074 | 200.000 | 206.148 | 2.810,96 | 208.958,96 | CODA7857844 | DE000A460DG7 | DB 6 3/4 PERP | EUR | Sell | MKTAXFIEU | MKTAXFIEU | 529900CTXON8S5AOCB70 | |
| 1620 | 2026-07-13 | GHY | 2026-07-14 | IMPORTED | 3008856 | 3008854 | 217922 | Fixed Income | 102,704 | 124.000 | 127.352,96 | 1.374,33 | 128.727,29 | CODK7098801 | US94419NAD93 | W 7 1/8 05/31/34 | USD | Sell | MSFIUS | MSFIUS | 9R7GPTSO7KV3UQJZQ078 | |
| 1621 | 2026-07-13 | GHY | 2026-07-15 | IMPORTED | 3008869 | 3008867 | 217748 | Fixed Income | 99,74 | 250.000 | 249.350 | 1.663,93 | 251.013,93 | CODC9376302 | IT0005690471 | UCGIM 5.8 PERP | EUR | Sell | MKTAXFIEU | MKTAXFIEU | 529900CTXON8S5AOCB70 | |
| 1622 | 2026-07-13 | GHY | 2026-07-14 | IMPORTED | 3008875 | 3008873 | 217921 | Fixed Income | 98,375 | 100.000 | 98.375 | 4.785,76 | 103.160,76 | COYM1296354 | US389375AN64 | GTN 9 5/8 07/15/32 | USD | Buy | WELFARFIUS | WELFARFIUS | VYVVCKR63DVZZN70PB21 | |
| 1623 | 2026-07-13 | GHY | 2026-07-14 | IMPORTED | 3008935 | 3008933 | 217920 | Fixed Income | 87,5 | 50.000 | 43.750 | 2.043,58 | 45.793,58 | COYM7785855 | US811054AH89 | SSP 9 7/8 08/15/30 | USD | Buy | CITIFIUS | CITIFIUS | MBNUM2BPBDO7JBLYG310 |