| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1901 | 2026-09-24 | GHY | 2026-10-01 | IMPORTED | 3076313 | 3076312 | 223049 | Fixed Income | 100 | 41.000 | 41.000 | 0 | 41.000 | CODR0051281 | US02109LAA70 | ALRSTE 7 3/8 10/01/33 | USD | Sell | BMOFIUS | BMOFIUS | RUC0QBLBRPRCU4W1NE59 | |
| 1889 | 2026-09-23 | GHY | 2026-09-29 | IMPORTED | 3068221 | 3068219 | 222363 | Fixed Income | 100,1 | 200.000 | 200.200 | 0 | 200.200 | CODR0350758 | USF8500EAA94 | SOCGEN 8 PERP | USD | Buy | BNP PARIBAS FI EU | BNPFIEU | R0MUWSFPU8MPRO8K5P83 | |
| 1890 | 2026-09-23 | EMV | 2026-09-25 | IMPORTED | 3068550 | 3068548 | 222366 | Fixed Income | 102,29 | 200.000 | 204.580 | 433,33 | 205.013,33 | COZD4548503 | XS2783579704 | MVMHU 6 1/2 03/13/31 | USD | Sell | MKTAXFIEU | MKTAXFIEU | 529900CTXON8S5AOCB70 | |
| 1892 | 2026-09-23 | GHY | 2026-09-24 | IMPORTED | 3070556 | 3070554 | 222625 | Fixed Income | 99,375 | 75.000 | 74.531,25 | 1.405,21 | 75.936,46 | CODM5565336 | US026375AS42 | AMEGRE 8 7/8 01/15/32 | USD | Sell | GOLDFIUS | GOLDFIUS | FOR8UP27PHTHYVLBNG30 | |
| 1893 | 2026-09-23 | GHY | 2026-10-01 | IMPORTED | 3075081 | 3075080 | 222193 | Fixed Income | 100 | 191.000 | 191.000 | 0 | 191.000 | CODR0051281 | US02109LAA70 | ALRSTE 7 3/8 10/01/33 | USD | Buy | JPMORGFIUS | JPMORGFIUS | ZBUT11V806EZRVTWT807 | |
| 1894 | 2026-09-23 | EMV | 2026-09-30 | IMPORTED | 3076225 | 3076223 | 222818 | Fixed Income | 100 | 200.000 | 200.000 | 0 | 200.000 | CODR0500667 | XS3515121054 | TVLRO 6.216 09/30/37 | EUR | Buy | GOLDMAN | GSFIEU | 8IBZUGJ7JPLH368JE346 | |
| 1891 | 2026-09-22 | EMV | 2026-09-29 | IMPORTED | 3069960 | 3069959 | 222182 | Fixed Income | 98,979 | 200.000 | 197.958 | 0 | 197.958 | CODR0118361 | XS3515406489 | PACLTD 7.45 09/29/31 | USD | Buy | DBFIEU | DBFIEU | 7LTWFZYICNSX8D621K86 | |
| 1884 | 2026-09-22 | EMV | 2026-09-24 | IMPORTED | 3066915 | 3066914 | 222176 | Fixed Income | 86 | 100.000 | 86.000 | 2.062,5 | 88.062,5 | COEC5798755 | XS0149581935 | SAPSJ 7 1/2 06/15/32 | USD | Buy | BARCLAYS | BARCFIEU | 2G5BKIC2CB69PRJH1W31 | |
| 1885 | 2026-09-22 | GHY | 2026-09-24 | IMPORTED | 3066937 | 3066935 | 222177 | Fixed Income | 101 | 100.000 | 101.000 | 14,38 | 101.014,38 | CODQ7126088 | XS3516171447 | HELLA 5 1/4 09/23/30 | EUR | Sell | JEFFFIEU | JEFFFIEU | 5493004I3LZM39BWHQ75 | |
| 1886 | 2026-09-22 | EMV | 2026-09-24 | IMPORTED | 3067028 | 3067026 | 222189 | Fixed Income | 98,051 | 100.000 | 98.051 | 185,51 | 98.236,51 | COYL7835751 | XS3154053436 | MONBNK 4.514 09/09/35 | EUR | Sell | JP MORGAN | JPMFIEU | 549300ZK53CNGEEI6A29 | |
| 1887 | 2026-09-22 | GHY | 2026-10-06 | IMPORTED | 3067181 | 3067180 | 222206 | Fixed Income | 100 | 287.000 | 287.000 | 0 | 287.000 | CODQ9322966 | XS3509683424 | SYY 6 10/06/56 | EUR | Buy | GOLDMAN | GSFIEU | 8IBZUGJ7JPLH368JE346 | |
| 1888 | 2026-09-22 | GHY | 2026-09-23 | IMPORTED | 3067187 | 3067186 | 222178 | Fixed Income | 107,125 | 200.000 | 214.250 | 5.600 | 219.850 | COZB9512532 | US68622FAB76 | OGN 7 7/8 05/15/34 | USD | Sell | BARCFIUS | BARCFIUS | G5GSEF7VJP5I7OUK5573 | |
| 1883 | 2026-09-21 | GHY | 2026-09-30 | IMPORTED | 3066660 | 3066659 | 0 | Forward FX | 6,51632 | 6,5139979 | 662.450 | 662.450 | 0 | USD/DKK | USD | Buy | NORDEA | RUSFX-N | 529900ODI3047E2LIV03 | |||
| 1881 | 2026-09-21 | GHY | 2026-09-22 | IMPORTED | 3066161 | 3066159 | 222016 | Fixed Income | 92 | 50.000 | 46.000 | 342,71 | 46.342,71 | COYM7806644 | US12550EAA64 | CHHCF 11 3/4 09/01/30 | USD | Buy | SEAPORFIUS | SEAPORFIUS | 54930028D6D0G5RZJ888 | |
| 1882 | 2026-09-18 | GHY | 2026-09-21 | IMPORTED | 3066524 | 3066523 | 222015 | Fixed Income | 94,06 | 200.000 | 188.120 | 4.120,83 | 192.240,83 | COYN3863779 | USL40756AG06 | FSBIOE 8 5/8 06/25/33 | USD | Buy | MKTAXFIEU | MKTAXFIEU | 529900CTXON8S5AOCB70 | |
| 1876 | 2026-09-18 | GHY | 2026-09-21 | IMPORTED | 3065280 | 3065278 | 222020 | Fixed Income | 86,375 | 75.000 | 64.781,25 | 872,4 | 65.653,65 | COYI3240649 | US045941AB79 | ASUCOR 8 3/8 02/01/34 | USD | Buy | JPMORGFIUS | JPMORGFIUS | ZBUT11V806EZRVTWT807 | |
| 1877 | 2026-09-18 | GHY | 2026-09-21 | IMPORTED | 3065299 | 3065298 | 0 | Spot FX | 1,14694 | 1,1468945 | 152.186,54 | 152.186,54 | 0 | EUR/USD | EUR | Buy | NORDEA | RUSFX-N | 529900ODI3047E2LIV03 | |||
| 1878 | 2026-09-18 | GHY | 2026-09-21 | CANCELLED | 3065827 | 3065826 | 0 | Spot FX | 1,14694 | 1,1468945 | 152.186,54 | 152.186,54 | 0 | EUR/USD | EUR | Buy | NORDEA | RUSFX-N | 529900ODI3047E2LIV03 | |||
| 1879 | 2026-09-17 | GHY | 2026-09-21 | IMPORTED | 3066152 | 3066151 | 221959 | Fixed Income | 104 | 100.000 | 104.000 | 904,17 | 104.904,17 | CODJ6967892 | XS3314073308 | BIOGRP 7 3/4 08/09/31 | EUR | Buy | JP MORGAN | JPMFIEU | 549300ZK53CNGEEI6A29 | |
| 1880 | 2026-09-17 | GHY | 2026-09-21 | IMPORTED | 3066156 | 3066154 | 221953 | Fixed Income | 100,75 | 100.000 | 100.750 | 3.109,03 | 103.859,03 | CODK6099685 | XS3382638131 | SYABEP 9 1/4 01/15/32 | EUR | Buy | JP MORGAN | JPMFIEU | 549300ZK53CNGEEI6A29 |