| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1831 | 2026-09-02 | GHY | 2026-09-03 | IMPORTED | 3048758 | 3048757 | 220835 | Fixed Income | 100,188 | 100.000 | 100.188 | 2.970,83 | 103.158,83 | COYK1525129 | US02406PBD15 | AXL 7 3/4 10/15/33 | USD | Sell | MKTAXSFIUS | MKTAXSFIUS | GPSMMRI21JE7ZCVYF972 | |
| 1832 | 2026-09-02 | GHY | 2026-09-30 | IMPORTED | 3049068 | 3049067 | 0 | Forward FX | 8,70347 | 8,6925324 | 356.520 | 356.520 | 0 | GBP/DKK | GBP | Sell | NORDEA | RUSFX-N | 529900ODI3047E2LIV03 | |||
| 1823 | 2026-09-01 | GHY | 2026-09-03 | IMPORTED | 3045988 | 3045986 | 220714 | Fixed Income | 102,25 | 125.000 | 127.812,5 | 719,18 | 128.531,68 | CODN2678130 | NO0013757880 | NESFIR 10 08/13/31 | USD | Buy | ABGFIEU | ABGFIEU | 2138005DRCU66B8BNY04 | |
| 1824 | 2026-09-01 | GHY | 2026-09-03 | IMPORTED | 3046016 | 3046015 | 220720 | Fixed Income | 100,25 | 100.000 | 100.250 | 3.193,75 | 103.443,75 | COYQ8307544 | XS3045496539 | ADVZCN 9 1/8 10/27/31 | GBP | Buy | GOLDMAN | GSFIEU | 8IBZUGJ7JPLH368JE346 | |
| 1825 | 2026-09-01 | GHY | 2026-09-02 | IMPORTED | 3046078 | 3046076 | 220721 | Fixed Income | 101,763 | 125.000 | 127.203,75 | 2.711,81 | 129.915,56 | CODL3909843 | US382550BT77 | GT 8 7/8 07/15/32 | USD | Sell | CITIFIUS | CITIFIUS | MBNUM2BPBDO7JBLYG310 | |
| 1826 | 2026-09-01 | GHY | 2026-09-02 | IMPORTED | 3046106 | 3046104 | 220724 | Fixed Income | 105,658 | 150.000 | 158.487 | 708,33 | 159.195,33 | COYR1273287 | US25461LAD47 | DTV 10 02/15/31 | USD | Sell | BAMLFIUS | BAMLFIUS | 549300HN4UKV1E2R3U73 | |
| 1827 | 2026-09-01 | EMV | 2026-09-09 | IMPORTED | 3047043 | 3047042 | 220719 | Fixed Income | 99,945 | 200.000 | 199.890 | 0 | 199.890 | CODQ2534914 | USY1R30AAA11 | CPRGLC 7.55 12/09/29 | USD | Buy | DBFIEU | DBFIEU | 7LTWFZYICNSX8D621K86 | |
| 1821 | 2026-08-31 | GHY | 2026-09-02 | IMPORTED | 3044865 | 3044863 | 220715 | Fixed Income | 100,75 | 125.000 | 125.937,5 | 4.841,61 | 130.779,11 | COZD7266137 | NO0013188102 | FLOAT 9 3/4 04/10/29 | USD | Buy | ABGFIEU | ABGFIEU | 2138005DRCU66B8BNY04 | |
| 1822 | 2026-08-28 | EMV | 2026-09-01 | IMPORTED | 3044868 | 3044866 | 220666 | Fixed Income | 0,75 | 126.164 | 946,23 | 0 | 946,23 | COYQ4731358 | XS3047081313 | SHIMAO 5.95 07/21/31 | USD | Sell | DBFIEU | DBFIEU | 7LTWFZYICNSX8D621K86 | |
| 1814 | 2026-08-28 | GHY | 2026-09-01 | IMPORTED | 3043906 | 3043904 | 220662 | Fixed Income | 95,402 | 200.000 | 190.804 | 4.900 | 195.704 | COAR5064167 | FR0013322823 | SCOR 5 1/4 PERP | USD | Sell | JEFFFIEU | JEFFFIEU | 5493004I3LZM39BWHQ75 | |
| 1815 | 2026-08-28 | GHY | 2026-08-31 | IMPORTED | 3043917 | 3043915 | 220661 | Fixed Income | 98,01 | 300.000 | 294.030 | 2.671,88 | 296.701,88 | CODC8450462 | USF8500RAF94 | SOCGEN 7 1/8 PERP | USD | Sell | BOAML | BOAFIEU | 549300FH0WJAPEHTIQ77 | |
| 1816 | 2026-08-28 | EMV | 2026-09-01 | CANCELLED | 3043925 | 3043923 | 220666 | Fixed Income | 0,75 | 126.164 | 946,23 | 7,01 | 953,24 | COYQ4731358 | XS3047081313 | SHIMAO 5.95 07/21/31 | USD | Sell | DBFIEU | DBFIEU | 7LTWFZYICNSX8D621K86 | |
| 1817 | 2026-08-28 | GHY | 2026-09-01 | IMPORTED | 3043930 | 3043928 | 220665 | Fixed Income | 101,625 | 200.000 | 203.250 | 4.094,26 | 207.344,26 | CODK4318533 | DE000A460QS4 | DB 6 3/4 PERP | EUR | Buy | BARCLAYS | BARCFIEU | 2G5BKIC2CB69PRJH1W31 | |
| 1818 | 2026-08-28 | GHY | 2026-08-31 | IMPORTED | 3043935 | 3043933 | 220663 | Fixed Income | 100,875 | 200.000 | 201.750 | 3.544,44 | 205.294,44 | CODL2145381 | US05971KAY55 | SANTAN 7 1/4 PERP | USD | Buy | MSFIEU | MSFIEU | 54930056FHWP7GIWYY08 | |
| 1819 | 2026-08-28 | GHY | 2026-09-02 | IMPORTED | 3043943 | 3043940 | 220667 | Fixed Income | 99,5 | 250.000 | 248.750 | 2.154,38 | 250.904,38 | CODN1543996 | XS3435285070 | SDLF 7 3/8 PERP | GBP | Buy | BARCLAYS | BARCFIEU | 2G5BKIC2CB69PRJH1W31 | |
| 1820 | 2026-08-28 | GHY | 2026-09-01 | IMPORTED | 3044129 | 3044127 | 220669 | Fixed Income | 99,7482 | 150.000 | 149.622,3 | 450 | 150.072,3 | COYI4006551 | XS3261897238 | CHEPDE 6 3/4 02/15/32 | EUR | Sell | MKTAXFIEU | MKTAXFIEU | 529900CTXON8S5AOCB70 | |
| 1791 | 2026-08-27 | GHY | 2026-08-27 | IMPORTED | 3042442 | 3042441 | 0 | Spot FX | 0,85704001 | 0,856859208 | 136.879,5 | 136.879,5 | 0 | EUR/GBP | EUR | Sell | NORDEA | RUSFX-N | 529900ODI3047E2LIV03 | |||
| 1794 | 2026-08-27 | EMV | 2026-09-30 | CANCELLED | 3042544 | 3042543 | 0 | Forward FX | 6,40911 | 6,40911 | 21.545.940 | 21.545.940 | 0 | USD/DKK | USD | Buy | NORDEA | RUSFX-N | 529900ODI3047E2LIV03 | |||
| 1795 | 2026-08-27 | EMV | 2026-10-30 | CANCELLED | 3042546 | 3042545 | 0 | Forward FX | 6,40911 | 6,3986541 | 21.545.940 | 21.545.940 | 0 | USD/DKK | USD | Sell | NORDEA | RUSFX-N | 529900ODI3047E2LIV03 | |||
| 1796 | 2026-08-26 | EMV | 2026-09-30 | IMPORTED | 3042808 | 3042807 | 0 | Forward FX | 6,40911 | 6,3986541 | 21.545.940 | 21.545.940 | 0 | USD/DKK | USD | Buy | NORDEA | RUSFX-N | 529900ODI3047E2LIV03 |