| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1836 | 2026-09-03 | GHY | 2026-09-17 | IMPORTED | 3053560 | 3053558 | 220971 | Fixed Income | 100 | 400.000 | 400.000 | 0 | 400.000 | CODQ1190692 | NO0013769299 | EXMBB 7 3/4 09/17/31 | USD | Buy | PARETOFIEU | PARETOFIEU | 549300H0QDQHRJXRM779 | |
| 1833 | 2026-09-03 | GHY | 2026-09-04 | IMPORTED | 3052296 | 3052294 | 220936 | Fixed Income | 78,758 | 200.000 | 157.516 | 1.344,44 | 158.860,44 | CODO4377135 | US22946GAA31 | CSNABZ 11 08/12/30 | USD | Buy | MKTAXFIEU | MKTAXFIEU | 529900CTXON8S5AOCB70 | |
| 1834 | 2026-09-03 | GHY | 2026-09-17 | CANCELLED | 3052910 | 3052908 | 220971 | Fixed Income | 100 | 400.000 | 400.000 | 0 | 400.000 | CODQ1190692 | NO0013769299 | PRELPP 7 3/4 09/17/31 | USD | Buy | PARETOFIEU | PARETOFIEU | 549300H0QDQHRJXRM779 | |
| 1828 | 2026-09-02 | GHY | 2026-09-02 | IMPORTED | 3047828 | 3047827 | 0 | Spot FX | 1,34958 | 1,3495842 | 354.348,13 | 354.348,13 | 0 | GBP/USD | GBP | Buy | DB | RUSFX-D | MAES062Z21O4RZ2U7M96 | |||
| 1829 | 2026-09-02 | GHY | 2026-09-03 | IMPORTED | 3047847 | 3047846 | 220828 | Fixed Income | 102,125 | 300.000 | 306.375 | 10.683,5 | 317.058,5 | COZN1464959 | US640695AA01 | NLSN 9.29 04/15/29 | USD | Sell | RBCFIUS | RBCFIUS | 549300LCO2FLSSVFFR64 | |
| 1830 | 2026-09-02 | GHY | 2026-09-04 | IMPORTED | 3048678 | 3048677 | 220834 | Fixed Income | 106 | 100.000 | 106.000 | 2.406,25 | 108.406,25 | CODK5832821 | XS3366249087 | TMDFGG 8 1/4 05/15/31 | EUR | Sell | JP MORGAN | JPMFIEU | 549300ZK53CNGEEI6A29 | |
| 1831 | 2026-09-02 | GHY | 2026-09-03 | IMPORTED | 3048758 | 3048757 | 220835 | Fixed Income | 100,188 | 100.000 | 100.188 | 2.970,83 | 103.158,83 | COYK1525129 | US02406PBD15 | AXL 7 3/4 10/15/33 | USD | Sell | MKTAXSFIUS | MKTAXSFIUS | GPSMMRI21JE7ZCVYF972 | |
| 1832 | 2026-09-02 | GHY | 2026-09-30 | IMPORTED | 3049068 | 3049067 | 0 | Forward FX | 8,70347 | 8,6925324 | 356.520 | 356.520 | 0 | GBP/DKK | GBP | Sell | NORDEA | RUSFX-N | 529900ODI3047E2LIV03 | |||
| 1823 | 2026-09-01 | GHY | 2026-09-03 | IMPORTED | 3045988 | 3045986 | 220714 | Fixed Income | 102,25 | 125.000 | 127.812,5 | 719,18 | 128.531,68 | CODN2678130 | NO0013757880 | NESFIR 10 08/13/31 | USD | Buy | ABGFIEU | ABGFIEU | 2138005DRCU66B8BNY04 | |
| 1824 | 2026-09-01 | GHY | 2026-09-03 | IMPORTED | 3046016 | 3046015 | 220720 | Fixed Income | 100,25 | 100.000 | 100.250 | 3.193,75 | 103.443,75 | COYQ8307544 | XS3045496539 | ADVZCN 9 1/8 10/27/31 | GBP | Buy | GOLDMAN | GSFIEU | 8IBZUGJ7JPLH368JE346 | |
| 1825 | 2026-09-01 | GHY | 2026-09-02 | IMPORTED | 3046078 | 3046076 | 220721 | Fixed Income | 101,763 | 125.000 | 127.203,75 | 2.711,81 | 129.915,56 | CODL3909843 | US382550BT77 | GT 8 7/8 07/15/32 | USD | Sell | CITIFIUS | CITIFIUS | MBNUM2BPBDO7JBLYG310 | |
| 1826 | 2026-09-01 | GHY | 2026-09-02 | IMPORTED | 3046106 | 3046104 | 220724 | Fixed Income | 105,658 | 150.000 | 158.487 | 708,33 | 159.195,33 | COYR1273287 | US25461LAD47 | DTV 10 02/15/31 | USD | Sell | BAMLFIUS | BAMLFIUS | 549300HN4UKV1E2R3U73 | |
| 1827 | 2026-09-01 | EMV | 2026-09-09 | IMPORTED | 3047043 | 3047042 | 220719 | Fixed Income | 99,945 | 200.000 | 199.890 | 0 | 199.890 | CODQ2534914 | USY1R30AAA11 | CPRGLC 7.55 12/09/29 | USD | Buy | DBFIEU | DBFIEU | 7LTWFZYICNSX8D621K86 | |
| 1821 | 2026-08-31 | GHY | 2026-09-02 | IMPORTED | 3044865 | 3044863 | 220715 | Fixed Income | 100,75 | 125.000 | 125.937,5 | 4.841,61 | 130.779,11 | COZD7266137 | NO0013188102 | FLOAT 9 3/4 04/10/29 | USD | Buy | ABGFIEU | ABGFIEU | 2138005DRCU66B8BNY04 | |
| 1822 | 2026-08-28 | EMV | 2026-09-01 | IMPORTED | 3044868 | 3044866 | 220666 | Fixed Income | 0,75 | 126.164 | 946,23 | 0 | 946,23 | COYQ4731358 | XS3047081313 | SHIMAO 5.95 07/21/31 | USD | Sell | DBFIEU | DBFIEU | 7LTWFZYICNSX8D621K86 | |
| 1814 | 2026-08-28 | GHY | 2026-09-01 | IMPORTED | 3043906 | 3043904 | 220662 | Fixed Income | 95,402 | 200.000 | 190.804 | 4.900 | 195.704 | COAR5064167 | FR0013322823 | SCOR 5 1/4 PERP | USD | Sell | JEFFFIEU | JEFFFIEU | 5493004I3LZM39BWHQ75 | |
| 1815 | 2026-08-28 | GHY | 2026-08-31 | IMPORTED | 3043917 | 3043915 | 220661 | Fixed Income | 98,01 | 300.000 | 294.030 | 2.671,88 | 296.701,88 | CODC8450462 | USF8500RAF94 | SOCGEN 7 1/8 PERP | USD | Sell | BOAML | BOAFIEU | 549300FH0WJAPEHTIQ77 | |
| 1816 | 2026-08-28 | EMV | 2026-09-01 | CANCELLED | 3043925 | 3043923 | 220666 | Fixed Income | 0,75 | 126.164 | 946,23 | 7,01 | 953,24 | COYQ4731358 | XS3047081313 | SHIMAO 5.95 07/21/31 | USD | Sell | DBFIEU | DBFIEU | 7LTWFZYICNSX8D621K86 | |
| 1817 | 2026-08-28 | GHY | 2026-09-01 | IMPORTED | 3043930 | 3043928 | 220665 | Fixed Income | 101,625 | 200.000 | 203.250 | 4.094,26 | 207.344,26 | CODK4318533 | DE000A460QS4 | DB 6 3/4 PERP | EUR | Buy | BARCLAYS | BARCFIEU | 2G5BKIC2CB69PRJH1W31 | |
| 1818 | 2026-08-28 | GHY | 2026-08-31 | IMPORTED | 3043935 | 3043933 | 220663 | Fixed Income | 100,875 | 200.000 | 201.750 | 3.544,44 | 205.294,44 | CODL2145381 | US05971KAY55 | SANTAN 7 1/4 PERP | USD | Buy | MSFIEU | MSFIEU | 54930056FHWP7GIWYY08 |