| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| 1610 | 2026-07-08 | EMV | 2026-07-10 | IMPORTED | 3006193 | 3006192 | 217397 | Fixed Income | 99,5 | 200.000 | 199.000 | 0 | 199.000 | CODM7126509 | USY3R78RMP79 | IIFOIN 7.6 07/10/30 | USD | Buy | NOMURAFIEU | NOMURAFIEU | DGQCSV2PHVF7I2743539 | |
| 1611 | 2026-07-08 | GHY | 2026-07-08 | IMPORTED | 3006223 | 3006222 | 0 | Spot FX | 1,13999 | 1,1399021 | 125.000 | 125.000 | 0 | EUR/USD | EUR | Buy | NORDEA | RUSFX-N | 529900ODI3047E2LIV03 | |||
| 1612 | 2026-07-08 | EMV | 2026-07-16 | IMPORTED | 3006850 | 3006848 | 217751 | Fixed Income | 99,547 | 275.000 | 273.754,25 | 0 | 273.754,25 | CODM9585363 | XS3433787341 | MBHBAN 5 3/8 07/16/32 | EUR | Buy | BOAML | BOAFIEU | 549300FH0WJAPEHTIQ77 | |
| 1604 | 2026-07-07 | EMV | 2026-07-07 | IMPORTED | 3005383 | 3005382 | 0 | Spot FX | 1,14333 | 1,1432368 | 163.039,98 | 163.039,98 | 0 | EUR/USD | EUR | Sell | NORDEA | RUSFX-N | 529900ODI3047E2LIV03 | |||
| 1605 | 2026-07-07 | GHY | 2026-07-16 | IMPORTED | 3006120 | 3006119 | 217691 | Fixed Income | 98,986 | 200.000 | 197.972 | 0 | 197.972 | CODM4757231 | USG7261AAA72 | PALPM 7 3/4 07/16/31 | USD | Buy | DBFIEU | DBFIEU | 7LTWFZYICNSX8D621K86 | |
| 1606 | 2026-07-07 | EMV | 2026-07-16 | IMPORTED | 3006122 | 3006119 | 217691 | Fixed Income | 98,986 | 200.000 | 197.972 | 0 | 197.972 | CODM4757231 | USG7261AAA72 | PALPM 7 3/4 07/16/31 | USD | Buy | DBFIEU | DBFIEU | 7LTWFZYICNSX8D621K86 | |
| 1601 | 2026-07-06 | GHY | 2026-07-07 | CANCELLED | 3004025 | 3004023 | 217528 | Fixed Income | 106,8 | 250.000 | 263.448,9 | 9.141,95 | 272.589,85 | COYN7849857 | USN97336AA49 | YPMQBR 8.498 01/31/45 | USD | Sell | MSFIEU | MSFIEU | 54930056FHWP7GIWYY08 | |
| 1602 | 2026-07-06 | GHY | 2026-07-08 | IMPORTED | 3004035 | 3004033 | 217529 | Fixed Income | 96,4 | 200.000 | 192.800 | 0 | 192.800 | CODM6496838 | XS3435244804 | HFGGR 5 1/2 07/08/31 | EUR | Sell | BOAML | BOAFIEU | 549300FH0WJAPEHTIQ77 | |
| 1603 | 2026-07-06 | GHY | 2026-07-07 | IMPORTED | 3004037 | 3004023 | 217528 | Fixed Income | 106,8 | 250.000 | 263.448,9 | 9.141,95 | 272.590,85 | COYN7849857 | USN97336AA49 | YPMQBR 8.498 01/31/45 | USD | Sell | MSFIEU | MSFIEU | 54930056FHWP7GIWYY08 | |
| 1594 | 2026-07-01 | EMV | 2026-07-01 | IMPORTED | 3000584 | 3000583 | 0 | Spot FX | 1,13940006 | 1,139309259 | 89.320,84 | 89.320,84 | 0 | EUR/USD | EUR | Sell | NORDEA | RUSFX-N | 529900ODI3047E2LIV03 | |||
| 1595 | 2026-07-01 | GHY | 2026-07-08 | IMPORTED | 3000694 | 3000692 | 217185 | Fixed Income | 100 | 400.000 | 400.000 | 0 | 400.000 | CODM6496838 | XS3435244804 | HFGGR 5 1/2 07/08/31 | EUR | Buy | DBFIEU | DBFIEU | 7LTWFZYICNSX8D621K86 | |
| 1596 | 2026-07-01 | GHY | 2026-07-02 | IMPORTED | 3000719 | 3000717 | 216873 | Fixed Income | 99,375 | 200.000 | 198.750 | 1.593,06 | 200.343,06 | COYO6785332 | US21873SAB43 | CRWV 9 1/4 06/01/30 | USD | Sell | GOLDFIUS | GOLDFIUS | FOR8UP27PHTHYVLBNG30 |