| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1777 | 2026-08-24 | GHY | 2026-08-26 | CANCELLED | 3039464 | 3039462 | 220272 | Fixed Income | 101,25 | 100.000 | 101.250 | 1.756,85 | 103.006,85 | COYX0954256 | DK0030539622 | HALDOR 6 3/4 05/23/3024 | EUR | Buy | JYSKEFIEU | JYSKEFIEU | 3M5E1GQGKL17HI6CPN30 | |
| 1778 | 2026-08-24 | GHY | 2026-08-26 | IMPORTED | 3039921 | 3039919 | 220272 | Fixed Income | 101,25 | 100.000 | 101.250 | 1.756,85 | 103.006,85 | COYX0954256 | DK0030539622 | HALDOR 6 3/4 05/23/3024 | EUR | Buy | JYSKEFIEU | JYSKEFIEU | 3M5E1GQGKL17HI6CPN30 | |
| 1775 | 2026-08-21 | GHY | 2026-08-28 | IMPORTED | 3038791 | 3038790 | 0 | Forward FX | 8,72293 | 8,7215257 | 100.510 | 100.510 | 0 | GBP/DKK | GBP | Sell | NORDEA | RUSFX-N | 529900ODI3047E2LIV03 | |||
| 1766 | 2026-08-20 | GHY | 2026-08-24 | CANCELLED | 3037757 | 3037755 | 220155 | Fixed Income | 79,811 | 100.000 | 79.811 | 945,21 | 80.756,21 | COYN6850476 | NO0013606426 | SIGHCO 8 5/8 04/15/31 | EUR | Sell | MSFIEU | MSFIEU | 54930056FHWP7GIWYY08 | |
| 1767 | 2026-08-20 | GHY | 2026-08-24 | IMPORTED | 3037772 | 3037770 | 220158 | Fixed Income | 97,875 | 100.000 | 97.875 | 2.965,63 | 100.840,63 | COYQ8307544 | XS3045496539 | ADVZCN 9 1/8 10/27/31 | GBP | Buy | JP MORGAN | JPMFIEU | 549300ZK53CNGEEI6A29 | |
| 1768 | 2026-08-20 | EMV | 2026-08-24 | IMPORTED | 3037780 | 3037778 | 220159 | Fixed Income | 101,875 | 200.000 | 203.750 | 4.486,11 | 208.236,11 | COYT1843770 | XS2922957746 | FOSUNI 8 1/2 05/19/28 | USD | Buy | GOLDMAN | GSFIEU | 8IBZUGJ7JPLH368JE346 | |
| 1769 | 2026-08-20 | EMV | 2026-08-24 | IMPORTED | 3037791 | 3037789 | 220160 | Fixed Income | 105,17 | 200.000 | 210.340 | 1.520,83 | 211.860,83 | COYS7023080 | XS2971969287 | BTSDF 9 1/8 07/24/28 | USD | Sell | BOAML | BOAFIEU | 549300FH0WJAPEHTIQ77 | |
| 1770 | 2026-08-20 | GHY | 2026-08-21 | IMPORTED | 3037816 | 3037814 | 220154 | Fixed Income | 87,75 | 200.000 | 175.500 | 329,17 | 175.829,17 | COYI4993857 | USU0551YAK11 | AZUBBZ 9 7/8 02/15/31 | USD | Sell | GOLDFIUS | GOLDFIUS | FOR8UP27PHTHYVLBNG30 | |
| 1771 | 2026-08-20 | GHY | 2026-08-24 | IMPORTED | 3037821 | 3037819 | 220155 | Fixed Income | 79,811 | 100.000 | 79.811 | 945,21 | 80.756,21 | COYN6850476 | NO0013606426 | SIGHCO 8 5/8 04/15/31 | EUR | Sell | MSFIEU | MSFIEU | 54930056FHWP7GIWYY08 | |
| 1772 | 2026-08-20 | GHY | 2026-08-21 | IMPORTED | 3038023 | 3038021 | 220161 | Fixed Income | 100,875 | 400.000 | 403.500 | 12.133,33 | 415.633,33 | COYR4838805 | US0778FPAQ20 | BCECN 7 09/15/55 | USD | Buy | BARCFIUS | BARCFIUS | G5GSEF7VJP5I7OUK5573 | |
| 1773 | 2026-08-20 | GHY | 2026-09-03 | IMPORTED | 3038093 | 3038092 | 220143 | Fixed Income | 100 | 200.000 | 200.000 | 0 | 200.000 | CODO6981132 | NO0013759829 | OCYNO Float PERP | USD | Buy | DNBFIEU | DNBFIEU | 549300GKFG0RYRRQ1414 | |
| 1774 | 2026-08-20 | GHY | 2026-08-21 | IMPORTED | 3038099 | 3038097 | 220156 | Fixed Income | 96,375 | 250.000 | 240.937,5 | 4.484,38 | 245.421,88 | COBO9493665 | US094234AA90 | BLMN 5 1/8 04/15/29 | USD | Sell | DBFIUS | DBFIUS | 9J6MBOOO7BECTDTUZW19 | |
| 1760 | 2026-08-18 | GHY | 2026-08-19 | IMPORTED | 3036018 | 3036016 | 219957 | Fixed Income | 99,552 | 400.000 | 398.208 | 9.760 | 407.968 | CODI5054256 | USF1067PAK24 | BNP 7.2 PERP | USD | Sell | MKTAXFIEU | MKTAXFIEU | 529900CTXON8S5AOCB70 | |
| 1761 | 2026-08-18 | GHY | 2026-08-20 | IMPORTED | 3036037 | 3036036 | 219959 | Fixed Income | 97,64 | 100.000 | 97.640 | 1.770,14 | 99.410,14 | CODK9718794 | NO0013752949 | POLADC Float 06/04/30 | EUR | Sell | BOAML | BOAFIEU | 549300FH0WJAPEHTIQ77 | |
| 1762 | 2026-08-18 | GHY | 2026-08-19 | IMPORTED | 3036046 | 3036044 | 219960 | Fixed Income | 101,625 | 200.000 | 203.250 | 8.479,17 | 211.729,17 | CODF6184710 | US216762AK06 | CPS 9 1/4 03/01/31 | USD | Sell | JPMORGFIUS | JPMORGFIUS | ZBUT11V806EZRVTWT807 | |
| 1763 | 2026-08-18 | GHY | 2026-08-19 | IMPORTED | 3036052 | 3036050 | 219961 | Fixed Income | 101,125 | 175.000 | 176.968,75 | 5.521,01 | 182.489,76 | COYV7522852 | US17186HAH57 | CMPR 7 3/8 09/15/32 | USD | Sell | GOLDFIUS | GOLDFIUS | FOR8UP27PHTHYVLBNG30 | |
| 1764 | 2026-08-18 | GHY | 2026-08-18 | IMPORTED | 3036059 | 3036058 | 0 | Spot FX | 1,15652 | 1,1564265 | 93.602,51 | 93.602,51 | 0 | EUR/USD | EUR | Sell | DB | RUSFX-D | MAES062Z21O4RZ2U7M96 | |||
| 1765 | 2026-08-18 | GHY | 2026-08-18 | IMPORTED | 3036061 | 3036060 | 0 | Spot FX | 6,46418 | 6,4648515 | 90.000 | 90.000 | 0 | USD/DKK | USD | Buy | DB | RUSFX-D | MAES062Z21O4RZ2U7M96 | |||
| 1758 | 2026-08-14 | GHY | 2026-08-14 | IMPORTED | 3034613 | 3034612 | 0 | Spot FX | 6,47434 | 6,4756834 | 146.000 | 146.000 | 0 | USD/DKK | USD | Buy | DB | RUSFX-D | MAES062Z21O4RZ2U7M96 | |||
| 1759 | 2026-08-13 | GHY | 2026-08-18 | IMPORTED | 3034620 | 3034614 | 219925 | Fixed Income | 99,5 | 250.000 | 248.750 | 0 | 248.750 | CODO4767376 | US98935UAA51 | ZENARC 8 7/8 08/31/31 | USD | Buy | MSFIUS | MSFIUS | 9R7GPTSO7KV3UQJZQ078 |