| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1850 | 2026-09-14 | EMV | 2026-09-15 | IMPORTED | 3060041 | 3060040 | 221702 | Fixed Income | 97,07 | 200.000 | 194.140 | 1.309,72 | 195.449,72 | COYI5231190 | US62828M2F71 | MUTHIN 5 3/4 08/04/30 | USD | Sell | MKTAXFIEU | MKTAXFIEU | 529900CTXON8S5AOCB70 | |
| 1851 | 2026-09-14 | GHY | 2026-09-16 | IMPORTED | 3060058 | 3060056 | 221703 | Fixed Income | 99,125 | 200.000 | 198.250 | 2.473,33 | 200.723,33 | CODN2740351 | XS3431962532 | ISCTR 8.4 07/23/38 | USD | Sell | BOAML | BOAFIEU | 549300FH0WJAPEHTIQ77 | |
| 1852 | 2026-09-14 | GHY | 2026-09-15 | IMPORTED | 3060084 | 3060082 | 221705 | Fixed Income | 99,375 | 50.000 | 49.687,5 | 1.614,58 | 51.302,08 | COYK1525129 | US02406PBD15 | AXL 7 3/4 10/15/33 | USD | Sell | JPMORGFIUS | JPMORGFIUS | ZBUT11V806EZRVTWT807 | |
| 1853 | 2026-09-14 | GHY | 2026-09-16 | IMPORTED | 3060104 | 3060102 | 221708 | Fixed Income | 105 | 125.000 | 131.250 | 2.606,77 | 133.856,77 | CODA9908405 | XS3237210334 | BRNAES 8 1/4 12/15/30 | EUR | Sell | BARCLAYS | BARCFIEU | 2G5BKIC2CB69PRJH1W31 | |
| 1854 | 2026-09-14 | EMV | 2026-09-15 | IMPORTED | 3060111 | 3060110 | 221707 | Fixed Income | 98,25 | 200.000 | 196.500 | 4.025 | 200.525 | COBT6737410 | USG20038AA61 | CAMEBO 5 1/4 04/27/29 | USD | Sell | STONEFIEU | STONEFIEU | 549300LNKU6K5TJCRG93 | |
| 1855 | 2026-09-14 | GHY | 2026-09-15 | IMPORTED | 3060617 | 3060615 | 221582 | Fixed Income | 99,875 | 200.000 | 199.750 | 5.500 | 205.250 | COYU8301274 | US40054JAC36 | AEROMX 8 1/4 11/15/29 | USD | Sell | JPMORGFIUS | JPMORGFIUS | ZBUT11V806EZRVTWT807 | |
| 1841 | 2026-09-11 | EMV | 2026-09-11 | IMPORTED | 3058985 | 3058984 | 0 | Spot FX | 6,44325 | 6,4444083 | 247.036,9 | 247.036,9 | 0 | USD/DKK | USD | Sell | DB | RUSFX-D | MAES062Z21O4RZ2U7M96 | |||
| 1842 | 2026-09-11 | GHY | 2026-09-15 | IMPORTED | 3059023 | 3059021 | 221581 | Fixed Income | 68 | 100.000 | 68.000 | 1.479,17 | 69.479,17 | COYI4180976 | XS3280365506 | VMED 8 7/8 07/15/33 | GBP | Buy | MKTAXFIEU | MKTAXFIEU | 529900CTXON8S5AOCB70 | |
| 1843 | 2026-09-11 | GHY | 2026-09-14 | IMPORTED | 3059038 | 3059037 | 221583 | Fixed Income | 100,142 | 75.000 | 75.106,5 | 739,06 | 75.845,56 | COYI2795312 | US71601VAA35 | WOOF 8 1/4 02/01/31 | USD | Sell | TRDWBFIUS | TRDWBFIUS | 549300MII67ES5YBJH61 | |
| 1844 | 2026-09-11 | GHY | 2026-09-14 | IMPORTED | 3059049 | 3059048 | 221586 | Fixed Income | 93 | 250.000 | 232.500 | 1.664,06 | 234.164,06 | CODO4767376 | US98935UAA51 | ZENARC 8 7/8 08/31/31 | USD | Sell | GOLDFIUS | GOLDFIUS | FOR8UP27PHTHYVLBNG30 | |
| 1845 | 2026-09-11 | GHY | 2026-09-14 | IMPORTED | 3059069 | 3059067 | 221585 | Fixed Income | 92,5 | 75.000 | 69.375 | 1.059,9 | 70.434,9 | CODM2548368 | US985925AA44 | YNDRDC 6 7/8 06/30/31 | USD | Sell | BARCFIUS | BARCFIUS | G5GSEF7VJP5I7OUK5573 | |
| 1846 | 2026-09-11 | GHY | 2026-09-14 | IMPORTED | 3059079 | 3059077 | 221588 | Fixed Income | 104,875 | 200.000 | 209.750 | 2.572,92 | 212.322,92 | COYM2362874 | US654922AD53 | NSANY 8 1/8 07/17/35 | USD | Sell | MSFIUS | MSFIUS | 9R7GPTSO7KV3UQJZQ078 | |
| 1847 | 2026-09-11 | GHY | 2026-09-15 | IMPORTED | 3059095 | 3059094 | 221579 | Fixed Income | 88 | 150.000 | 132.000 | 2.812,5 | 134.812,5 | COEC5798755 | XS0149581935 | SAPSJ 7 1/2 06/15/32 | USD | Buy | STONE X FINANCIAL | STONEFIUS | 254900BTABO9843ARQ94 | |
| 1848 | 2026-09-11 | GHY | 2026-09-14 | IMPORTED | 3059134 | 3059133 | 221590 | Fixed Income | 99,25 | 100.000 | 99.250 | 1.261,81 | 100.511,81 | CODN5709254 | US36322DAA46 | GALAXY 9 7/8 08/01/31 | USD | Buy | CITIFIUS | CITIFIUS | MBNUM2BPBDO7JBLYG310 | |
| 1849 | 2026-09-11 | GHY | 2026-09-14 | IMPORTED | 3059199 | 3059192 | 221601 | Fixed Income | 96,75 | 50.000 | 48.375 | 194,1 | 48.569,1 | COYX2302207 | US855030AQ50 | SPLS 10 3/4 09/01/29 | USD | Buy | BNPFIUS | BNPFIUS | RCNB6OTYUAMMP879YW96 | |
| 1839 | 2026-09-10 | EMV | 2026-09-11 | IMPORTED | 3058130 | 3058129 | 221560 | Fixed Income | 97,91015625 | 200.000 | 195.820,31 | 2.321,72 | 198.142,03 | GV91282CQU8 | US91282CQU89 | T 4 1/8 05/31/31 | USD | Sell | GOLDMAN | GSFIEU | 8IBZUGJ7JPLH368JE346 | |
| 1840 | 2026-09-10 | EMV | 2026-09-11 | IMPORTED | 3058137 | 3058136 | 221561 | Fixed Income | 96,375 | 50.000 | 48.187,5 | 707,37 | 48.894,87 | GV91282CQQ7 | US91282CQQ77 | T 4 3/8 05/15/36 | USD | Sell | GOLDMAN | GSFIEU | 8IBZUGJ7JPLH368JE346 | |
| 1838 | 2026-09-09 | EMV | 2026-09-30 | IMPORTED | 3057166 | 3057165 | 0 | Forward FX | 6,41718 | 6,4114073 | 557.950 | 557.950 | 0 | USD/DKK | USD | Sell | NORDEA | RUSFX-N | 529900ODI3047E2LIV03 | |||
| 1837 | 2026-09-08 | EMV | 2026-09-08 | IMPORTED | 3054488 | 3054487 | 0 | Spot FX | 6,43686 | 6,4375305 | 315.217,17 | 315.217,17 | 0 | USD/DKK | USD | Buy | NORDEA | RUSFX-N | 529900ODI3047E2LIV03 | |||
| 1835 | 2026-09-04 | EMV | 2026-09-08 | IMPORTED | 3053489 | 3053488 | 221003 | Fixed Income | 85 | 200.000 | 170.000 | 1.261,81 | 171.261,81 | COYI4993857 | USU0551YAK11 | AZUBBZ 9 7/8 02/15/31 | USD | Buy | BARCLAYS | BARCFIEU | 2G5BKIC2CB69PRJH1W31 |