| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1863 | 2026-09-17 | GHY | 2026-09-21 | IMPORTED | 3063656 | 3063654 | 221950 | Fixed Income | 101,52 | 400.000 | 383.815,2 | 7.083,53 | 390.898,73 | COBP3911115 | XS2339789732 | LIMISK 9 1/2 07/10/36 | USD | Sell | BARCLAYS | BARCFIEU | 2G5BKIC2CB69PRJH1W31 | |
| 1865 | 2026-09-17 | GHY | 2026-09-18 | IMPORTED | 3063690 | 3063688 | 221952 | Fixed Income | 98,725 | 200.000 | 197.450 | 1.583,33 | 199.033,33 | CODJ9909321 | US05946KAW18 | BBVASM 7 1/8 PERP | USD | Buy | BNP PARIBAS FI EU | BNPFIEU | R0MUWSFPU8MPRO8K5P83 | |
| 1866 | 2026-09-17 | GHY | 2026-09-29 | IMPORTED | 3063692 | 3063691 | 221860 | Fixed Income | 100,625 | 200.000 | 201.250 | 0 | 201.250 | CODQ7147324 | XS3479614698 | GRUPHA Float 11/15/32 | EUR | Buy | DBFIEU | DBFIEU | 7LTWFZYICNSX8D621K86 | |
| 1867 | 2026-09-17 | GHY | 2026-09-21 | IMPORTED | 3063727 | 3063725 | 221954 | Fixed Income | 98,1 | 300.000 | 294.300 | 3.128,13 | 297.428,13 | COYR1215304 | XS2989570945 | LIMYEN 9 5/8 08/12/30 | USD | Sell | MKTAXFIEU | MKTAXFIEU | 529900CTXON8S5AOCB70 | |
| 1868 | 2026-09-17 | GHY | 2026-09-21 | IMPORTED | 3063747 | 3063745 | 221957 | Fixed Income | 98,375 | 200.000 | 196.750 | 9.381,25 | 206.131,25 | COYK2522786 | XS3065322862 | AYDEMT 9 7/8 09/30/30 | USD | Sell | MSFIEU | MSFIEU | 54930056FHWP7GIWYY08 | |
| 1869 | 2026-09-17 | GHY | 2026-09-21 | CANCELLED | 3063776 | 3063774 | 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 | JPM OTC EU | JPMOTCEU | 549300ZK53CNGEEI6A29 | |
| 1870 | 2026-09-17 | GHY | 2026-09-21 | CANCELLED | 3063782 | 3063781 | 221959 | Fixed Income | 104 | 100.000 | 104.000 | 904,17 | 104.904,17 | CODJ6967892 | XS3314073308 | BIOGRP 7 3/4 08/09/31 | EUR | Buy | JPM OTC EU | JPMOTCEU | 549300ZK53CNGEEI6A29 | |
| 1871 | 2026-09-17 | GHY | 2026-09-21 | IMPORTED | 3063806 | 3063804 | 221960 | Fixed Income | 88 | 50.000 | 44.000 | 1.000 | 45.000 | COEC5798755 | XS0149581935 | SAPSJ 7 1/2 06/15/32 | USD | Buy | STONE X FINANCIAL | STONEFIUS | 254900BTABO9843ARQ94 | |
| 1872 | 2026-09-17 | GHY | 2026-09-21 | IMPORTED | 3063820 | 3063818 | 221961 | Fixed Income | 92,75 | 100.000 | 92.750 | 3.559,93 | 96.309,93 | CODG5072823 | XS3307414816 | STLA 6 7/8 PERP | EUR | Buy | BARCLAYS | BARCFIEU | 2G5BKIC2CB69PRJH1W31 | |
| 1873 | 2026-09-17 | GHY | 2026-09-18 | IMPORTED | 3063831 | 3063830 | 221962 | Fixed Income | 102 | 100.000 | 102.000 | 870,83 | 102.870,83 | COYI2858078 | US640695AD40 | NLSN 9 1/2 02/15/33 | USD | Buy | GOLDFIUS | GOLDFIUS | FOR8UP27PHTHYVLBNG30 | |
| 1874 | 2026-09-17 | GHY | 2026-09-18 | IMPORTED | 3063838 | 3063837 | 221963 | Fixed Income | 92,25 | 150.000 | 138.375 | 5.218,75 | 143.593,75 | COJK5297581 | US651229AY21 | NWL 7 1/2 04/01/46 | USD | Buy | MSFIUS | MSFIUS | 9R7GPTSO7KV3UQJZQ078 | |
| 1875 | 2026-09-17 | GHY | 2026-09-18 | IMPORTED | 3063943 | 3063941 | 221968 | Fixed Income | 98,5 | 100.000 | 98.500 | 1.787,5 | 100.287,5 | COZB9865195 | US18912UAC62 | TIBX 8 1/4 06/30/32 | USD | Buy | BARCFIUS | BARCFIUS | G5GSEF7VJP5I7OUK5573 | |
| 1864 | 2026-09-16 | GHY | 2026-09-29 | IMPORTED | 3063677 | 3063676 | 221860 | Fixed Income | 100 | 100.000 | 100.000 | 0 | 100.000 | CODQ7147324 | XS3479614698 | GRUPHA Float 11/15/32 | EUR | Buy | DBFIEU | DBFIEU | 7LTWFZYICNSX8D621K86 | |
| 1858 | 2026-09-16 | GHY | 2026-09-23 | CANCELLED | 3062724 | 3062723 | 221859 | Fixed Income | 100 | 100.000 | 100.000 | 0 | 100.000 | CODQ7126088 | XS3516171447 | HELLA 5 1/4 09/23/30 | EUR | Buy | DBFIEU | DBFIEU | 7LTWFZYICNSX8D621K86 | |
| 1859 | 2026-09-16 | GHY | 2026-09-30 | IMPORTED | 3062757 | 3062756 | 0 | Forward FX | 8,71391 | 8,7090134 | 50.670 | 50.670 | 0 | GBP/DKK | GBP | Sell | NORDEA | RUSFX-N | 529900ODI3047E2LIV03 | |||
| 1860 | 2026-09-16 | GHY | 2026-09-28 | CANCELLED | 3063283 | 3063282 | 221861 | Fixed Income | 100 | 100.000 | 100.000 | 0 | 100.000 | CODQ7114365 | XS3511194386 | ENRGRP 5 1/2 10/01/32 | EUR | Buy | JPM OTC EU | JPMOTCEU | 549300ZK53CNGEEI6A29 | |
| 1861 | 2026-09-16 | GHY | 2026-09-28 | IMPORTED | 3063417 | 3063416 | 221861 | Fixed Income | 100 | 100.000 | 100.000 | 0 | 100.000 | CODQ7114365 | XS3511194386 | ENRGRP 5 1/2 10/01/32 | EUR | Buy | JP MORGAN | JPMFIEU | 549300ZK53CNGEEI6A29 | |
| 1862 | 2026-09-16 | GHY | 2026-09-23 | IMPORTED | 3063639 | 3063638 | 221859 | Fixed Income | 100 | 100.000 | 100.000 | 0 | 100.000 | CODQ7126088 | XS3516171447 | HELLA 5 1/4 09/23/30 | EUR | Buy | DBFIEU | DBFIEU | 7LTWFZYICNSX8D621K86 | |
| 1856 | 2026-09-15 | GHY | 2026-09-15 | IMPORTED | 3061324 | 3061323 | 0 | Spot FX | 1,34903 | 1,3490322 | 69.479,17 | 69.479,17 | 0 | GBP/USD | GBP | Buy | DB | RUSFX-D | MAES062Z21O4RZ2U7M96 | |||
| 1857 | 2026-09-15 | EMV | 2026-09-30 | IMPORTED | 3061800 | 3061799 | 0 | Forward FX | 6,4758 | 6,4716066 | 315.200 | 315.200 | 0 | USD/DKK | USD | Buy | NORDEA | RUSFX-N | 529900ODI3047E2LIV03 |