| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2094 | 2026-11-06 | GHY | 2026-11-09 | IMPORTED | 3107387 | 3107386 | 0 | Spot FX | 1,33697 | 1,3369713 | 48.421,03 | 48.421,03 | 0 | GBP/USD | GBP | Buy | NORDEA | RUSFX-N | 529900ODI3047E2LIV03 | |||
| 2095 | 2026-11-06 | GHY | 2026-11-09 | IMPORTED | 3107389 | 3107388 | 0 | Spot FX | 7,4754 | 7,475482 | 700.000 | 700.000 | 0 | EUR/DKK | EUR | Sell | NORDEA | RUSFX-N | 529900ODI3047E2LIV03 | |||
| 2092 | 2026-11-05 | GHY | 2026-11-09 | IMPORTED | 3106403 | 3106402 | 225216 | Fixed Income | 92,75 | 100.000 | 92.750 | 2.788,36 | 95.538,36 | CODG9224214 | XS3311978319 | SESGFP 7 3/8 PERP | EUR | Buy | GOLDMAN | GSFIEU | 8IBZUGJ7JPLH368JE346 | |
| 2093 | 2026-11-05 | GHY | 2026-11-06 | IMPORTED | 3106432 | 3106431 | 225221 | Fixed Income | 88,75 | 50.000 | 44.375 | 3.109,03 | 47.484,03 | CODF6184710 | US216762AK06 | CPS 9 1/4 03/01/31 | USD | Sell | JPMORGFIUS | JPMORGFIUS | ZBUT11V806EZRVTWT807 | |
| 2087 | 2026-11-04 | GHY | 2026-11-06 | IMPORTED | 3105877 | 3105875 | 225199 | Fixed Income | 42 | 200.000 | 84.000 | 5.472,92 | 89.472,92 | COYI4180976 | XS3280365506 | VMED 8 7/8 07/15/33 | GBP | Sell | MSFIEU | MSFIEU | 54930056FHWP7GIWYY08 | |
| 2088 | 2026-11-04 | GHY | 2026-11-05 | IMPORTED | 3105891 | 3105889 | 225197 | Fixed Income | 97,355 | 200.000 | 194.710 | 1.600 | 196.310 | CODR0350758 | USF8500EAA94 | SOCGEN 8 PERP | USD | Buy | BNP PARIBAS FI EU | BNPFIEU | R0MUWSFPU8MPRO8K5P83 | |
| 2089 | 2026-11-04 | GHY | 2026-11-06 | IMPORTED | 3105921 | 3105919 | 225200 | Fixed Income | 71,099 | 200.000 | 142.198 | 656,25 | 142.854,25 | COZB0007003 | XS2796600307 | VMED 5 5/8 04/15/32 | EUR | Buy | MSFIEU | MSFIEU | 54930056FHWP7GIWYY08 | |
| 2090 | 2026-11-04 | GHY | 2026-11-16 | IMPORTED | 3105940 | 3105938 | 225144 | Fixed Income | 100,625 | 37.000 | 37.231,25 | 0 | 37.231,25 | CODS8353273 | US188923AA47 | TIBX 10 03/31/34 | USD | Buy | GOLDFIUS | GOLDFIUS | FOR8UP27PHTHYVLBNG30 | |
| 2091 | 2026-11-04 | GHY | 2026-11-05 | IMPORTED | 3105958 | 3105956 | 225205 | Fixed Income | 81,45 | 200.000 | 162.900 | 1.975 | 164.875 | COBN9240324 | USL9326VAB29 | TUPY 4 1/2 02/16/31 | USD | Buy | STONE X FINANCIAL | STONEFIUS | 254900BTABO9843ARQ94 | |
| 2085 | 2026-11-03 | GHY | 2026-11-16 | IMPORTED | 3105825 | 3105823 | 225144 | Fixed Income | 100 | 63.000 | 63.000 | 0 | 63.000 | CODS8353273 | US188923AA47 | TIBX 10 03/31/34 | USD | Buy | CITIFIUS | CITIFIUS | MBNUM2BPBDO7JBLYG310 | |
| 2086 | 2026-11-02 | GHY | 2026-11-30 | IMPORTED | 3105828 | 3105827 | 0 | Forward FX | 8,95708 | 8,945155 | 193.040 | 193.040 | 0 | GBP/DKK | GBP | Buy | NORDEA | RUSFX-N | 529900ODI3047E2LIV03 | |||
| 2080 | 2026-11-02 | GHY | 2026-11-04 | IMPORTED | 3104511 | 3104509 | 225116 | Fixed Income | 92 | 100.000 | 92.000 | 2.028,08 | 94.028,08 | CODL6920680 | FR00140190G7 | ALOFP 5 1/4 PERP | EUR | Sell | HSBCFIEU | HSBCFIEU | 2HI3YI5320L3RW6NJ957 | |
| 2081 | 2026-11-02 | GHY | 2026-11-02 | IMPORTED | 3104549 | 3104548 | 0 | Spot FX | 1,12097999 | 1,120893893 | 169.507,57 | 169.507,57 | 0 | EUR/USD | EUR | Sell | DB | RUSFX-D | MAES062Z21O4RZ2U7M96 | |||
| 2082 | 2026-11-02 | GHY | 2026-11-03 | IMPORTED | 3104574 | 3104573 | 225117 | Fixed Income | 101,103 | 75.000 | 75.827,25 | 1.581,25 | 77.408,5 | COYI2795312 | US71601VAA35 | WOOF 8 1/4 02/01/31 | USD | Sell | MSFIUS | MSFIUS | 9R7GPTSO7KV3UQJZQ078 | |
| 2083 | 2026-11-02 | GHY | 2026-11-09 | CANCELLED | 3105196 | 3105195 | 225137 | Fixed Income | 100 | 200.000 | 200.000 | 0 | 200.000 | CODS7901049 | XS3555712119 | BACR 8 5/8 PERP | GBP | Buy | BARCLAYS | BARCFIEU | 2G5BKIC2CB69PRJH1W31 | |
| 2084 | 2026-11-02 | GHY | 2026-11-09 | IMPORTED | 3105199 | 3105198 | 225137 | Fixed Income | 100 | 200.000 | 200.000 | 0 | 200.000 | CODS7901049 | XS3555712119 | BACR 8 5/8 PERP | GBP | Buy | BARCLAYS | BARCFIEU | 2G5BKIC2CB69PRJH1W31 | |
| 2070 | 2026-10-30 | GHY | 2026-10-30 | IMPORTED | 3103847 | 3103846 | 0 | Spot FX | 8,95886 | 8,9605286 | 200.000 | 200.000 | 0 | GBP/DKK | GBP | Sell | DB | RUSFX-D | MAES062Z21O4RZ2U7M96 | |||
| 2071 | 2026-10-30 | EMV | 2026-10-30 | IMPORTED | 3103849 | 3103848 | 0 | Spot FX | 6,67922 | 6,6805978 | 40.000 | 40.000 | 0 | USD/DKK | USD | Sell | DB | RUSFX-D | MAES062Z21O4RZ2U7M96 | |||
| 2072 | 2026-10-30 | GHY | 2026-11-02 | IMPORTED | 3103893 | 3103891 | 225090 | Fixed Income | 99,683 | 15.000 | 14.952,45 | 460,99 | 15.413,44 | COEH8136887 | US654902AC90 | NOKIA 6 5/8 05/15/39 | USD | Buy | BNDPNTFIUS | BNDPNTFIUS | 549300OUQA5TQ2JW3I71 | |
| 2073 | 2026-10-30 | GHY | 2026-11-02 | IMPORTED | 3103900 | 3103898 | 225090 | Fixed Income | 99,736 | 75.000 | 74.802 | 2.304,95 | 77.106,95 | COEH8136887 | US654902AC90 | NOKIA 6 5/8 05/15/39 | USD | Buy | MKTAXSFIUS | MKTAXSFIUS | GPSMMRI21JE7ZCVYF972 |