| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| 1754 | 2026-08-13 | GHY | 2026-08-17 | IMPORTED | 3033315 | 3033313 | 219911 | Fixed Income | 102,375 | 200.000 | 204.750 | 1.802,78 | 206.552,78 | CODL6690242 | XS3367626853 | NEOEFI 5 1/2 06/15/31 | EUR | Sell | BNP PARIBAS FI EU | BNPFIEU | R0MUWSFPU8MPRO8K5P83 | |
| 1755 | 2026-08-13 | GHY | 2026-08-17 | IMPORTED | 3033332 | 3033330 | 219913 | Fixed Income | 94,26 | 100.000 | 94.260 | 602,74 | 94.862,74 | CODM6496838 | XS3435244804 | HFGGR 5 1/2 07/08/31 | EUR | Sell | MSFIEU | MSFIEU | 54930056FHWP7GIWYY08 | |
| 1756 | 2026-08-13 | EMV | 2026-08-14 | IMPORTED | 3033424 | 3033422 | 219918 | Fixed Income | 100,75 | 200.000 | 201.500 | 66,39 | 201.566,39 | CODO0505739 | USL4R21XAA01 | ALLOHA 11.95 02/25/32 | USD | Buy | GOLDMAN | GSFIEU | 8IBZUGJ7JPLH368JE346 | |
| 1757 | 2026-08-13 | GHY | 2026-08-14 | IMPORTED | 3033425 | 3033422 | 219918 | Fixed Income | 100,75 | 200.000 | 201.500 | 66,39 | 201.566,39 | CODO0505739 | USL4R21XAA01 | ALLOHA 11.95 02/25/32 | USD | Buy | GOLDMAN | GSFIEU | 8IBZUGJ7JPLH368JE346 | |
| 1753 | 2026-08-11 | EMV | 2026-08-11 | IMPORTED | 3030708 | 3030707 | 0 | Spot FX | 6,47923091 | 6,479877712 | 30.864,78 | 30.864,78 | 0 | USD/DKK | USD | Sell | NORDEA | RUSFX-N | 529900ODI3047E2LIV03 | |||
| 1750 | 2026-08-10 | GHY | 2026-08-10 | IMPORTED | 3029709 | 3029708 | 0 | Spot FX | 1,15495 | 1,1548563 | 139.666,61 | 139.666,61 | 0 | EUR/USD | EUR | Sell | NORDEA | RUSFX-N | 529900ODI3047E2LIV03 | |||
| 1751 | 2026-08-10 | GHY | 2026-08-10 | IMPORTED | 3029711 | 3029710 | 0 | Spot FX | 6,47134944 | 6,472048839 | 40.172,75 | 40.172,75 | 0 | USD/DKK | USD | Buy | NORDEA | RUSFX-N | 529900ODI3047E2LIV03 | |||
| 1752 | 2026-08-10 | EMV | 2026-08-11 | IMPORTED | 3029940 | 3029938 | 219608 | Fixed Income | 85,387 | 200.000 | 170.774 | 2.253,33 | 173.027,33 | COBP2326778 | USP2316YAA12 | BCAPS 3.9 04/27/31 | USD | Sell | MKTAXFIEU | MKTAXFIEU | 529900CTXON8S5AOCB70 |