| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| 1624 | 2026-07-13 | EMV | 2026-07-31 | IMPORTED | 3009134 | 3009133 | 0 | Forward FX | 6,55522 | 6,5497098 | 478.250 | 478.250 | 0 | USD/DKK | USD | Sell | NORDEA | RUSFX-N | 529900ODI3047E2LIV03 | |||
| 1613 | 2026-07-10 | EMV | 2026-07-14 | IMPORTED | 3007588 | 3007585 | 217794 | Fixed Income | 99,012 | 300.000 | 297.036 | 7.582,14 | 304.618,14 | CODC7510027 | XS3263996715 | STCAB 5.083 01/15/36 | USD | Sell | MKTAXFIEU | MKTAXFIEU | 529900CTXON8S5AOCB70 | |
| 1614 | 2026-07-10 | EMV | 2026-07-16 | IMPORTED | 3007595 | 3007594 | 217832 | Fixed Income | 99,485 | 150.000 | 149.227,5 | 0 | 149.227,5 | CODM9585363 | XS3433787341 | MBHBAN 5 3/8 07/16/32 | EUR | Sell | MKTAXFIEU | MKTAXFIEU | 529900CTXON8S5AOCB70 | |
| 1615 | 2026-07-10 | EMV | 2026-07-14 | IMPORTED | 3007605 | 3007603 | 217743 | Fixed Income | 100,753 | 100.000 | 100.753 | 1.327,4 | 102.080,4 | COZD9261839 | XS2793675534 | NOVAKR 4 3/4 04/03/28 | EUR | Sell | MKTAXFIEU | MKTAXFIEU | 529900CTXON8S5AOCB70 | |
| 1616 | 2026-07-10 | EMV | 2026-07-10 | IMPORTED | 3007633 | 3007632 | 0 | Spot FX | 6,53921 | 6,5405697 | 170.000 | 170.000 | 0 | USD/DKK | USD | Buy | NORDEA | RUSFX-N | 529900ODI3047E2LIV03 | |||
| 1607 | 2026-07-08 | EMV | 2026-07-10 | CANCELLED | 3006145 | 3006144 | 217397 | Fixed Income | 99,5 | 200.000 | 199.000 | 0 | 199.199 | CODM7126509 | USY3R78RMP79 | IIFOIN 7.6 07/10/30 | USD | Buy | NOMURAFIEU | NOMURAFIEU | DGQCSV2PHVF7I2743539 | |
| 1608 | 2026-07-08 | GHY | 2026-07-10 | IMPORTED | 3006164 | 3006162 | 217741 | Fixed Income | 104,8 | 300.000 | 314.400 | 983,61 | 315.383,61 | COYT9755810 | FR001400UM87 | SCOR 6 PERP | EUR | Sell | SGFIUS | SGFIUS | 549300C9BOHF3958FY77 | |
| 1609 | 2026-07-08 | GHY | 2026-07-10 | IMPORTED | 3006177 | 3006175 | 217747 | Fixed Income | 100,25 | 200.000 | 200.500 | 1.834,24 | 202.334,24 | COYJ9411556 | XS3226545617 | BBVASM 5 5/8 PERP | EUR | Sell | DBFIEU | DBFIEU | 7LTWFZYICNSX8D621K86 |