| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2034 | 2026-10-23 | EMV | 2026-10-26 | IMPORTED | 3100377 | 3100376 | 0 | Spot FX | 6,67802 | 6,6783534 | 280.535,61 | 280.535,61 | 0 | USD/DKK | USD | Sell | NORDEA | RUSFX-N | 529900ODI3047E2LIV03 | |||
| 2035 | 2026-10-23 | EMV | 2026-10-26 | IMPORTED | 3100379 | 3100378 | 0 | Spot FX | 7,47473 | 7,474812 | 159.849,26 | 159.849,26 | 0 | EUR/DKK | EUR | Sell | NORDEA | RUSFX-N | 529900ODI3047E2LIV03 | |||
| 2036 | 2026-10-23 | GHY | 2026-10-26 | IMPORTED | 3100814 | 3100810 | 224686 | Fixed Income | 89 | 75.000 | 66.750 | 3.100 | 69.850 | CODL3259652 | US71924PAA66 | SFLY 12 07/01/31 | USD | Sell | BARCFIUS | BARCFIUS | G5GSEF7VJP5I7OUK5573 | |
| 2025 | 2026-10-22 | GHY | 2026-10-26 | IMPORTED | 3098907 | 3098905 | 224718 | Fixed Income | 95,725 | 200.000 | 191.450 | 3.163,04 | 194.613,04 | CODC9810599 | IT0005689168 | UNIIM 6 PERP | EUR | Sell | BOAML | BOAFIEU | 549300FH0WJAPEHTIQ77 | |
| 2026 | 2026-10-22 | GHY | 2026-10-26 | IMPORTED | 3098921 | 3098919 | 224719 | Fixed Income | 95,601 | 200.000 | 191.202 | 6.122,95 | 197.324,95 | CODK4318533 | DE000A460QS4 | DB 6 3/4 PERP | EUR | Sell | MKTAXFIEU | MKTAXFIEU | 529900CTXON8S5AOCB70 | |
| 2027 | 2026-10-22 | GHY | 2026-10-23 | IMPORTED | 3098985 | 3098983 | 224724 | Fixed Income | 94,75 | 200.000 | 189.500 | 2.968,75 | 192.468,75 | CODJ9909321 | US05946KAW18 | BBVASM 7 1/8 PERP | USD | Sell | MSFIEU | MSFIEU | 54930056FHWP7GIWYY08 | |
| 2028 | 2026-10-22 | GHY | 2026-10-23 | IMPORTED | 3099000 | 3098998 | 224725 | Fixed Income | 94,585 | 200.000 | 189.170 | 2.013,89 | 191.183,89 | CODL2145381 | US05971KAY55 | SANTAN 7 1/4 PERP | USD | Sell | BNP PARIBAS FI EU | BNPFIEU | R0MUWSFPU8MPRO8K5P83 | |
| 2029 | 2026-10-22 | EMV | 2026-10-26 | IMPORTED | 3099093 | 3099092 | 224732 | Fixed Income | 96,57 | 200.000 | 193.140 | 465,97 | 193.605,97 | COYK8410481 | XS3205715611 | GARAN 7 5/8 04/15/36 | USD | Sell | MKTAXFIEU | MKTAXFIEU | 529900CTXON8S5AOCB70 | |
| 2030 | 2026-10-22 | GHY | 2026-10-23 | IMPORTED | 3099101 | 3099100 | 224733 | Fixed Income | 88 | 150.000 | 132.000 | 6.135,42 | 138.135,42 | CODK1945809 | US69073TAW36 | OI 9 1/2 06/01/33 | USD | Sell | OMMFIUS | OMMFIUS | 5493003UFGIEMN1POL71 | |
| 2031 | 2026-10-22 | EMV | 2026-10-23 | IMPORTED | 3099166 | 3099164 | 224734 | Fixed Income | 100 | 200.000 | 200.000 | 8.118,06 | 208.118,06 | COYJ9670144 | USL04168AA59 | AUNA 8 3/4 11/06/32 | USD | Sell | GOLDMAN | GSFIEU | 8IBZUGJ7JPLH368JE346 | |
| 2032 | 2026-10-22 | GHY | 2026-10-26 | IMPORTED | 3099180 | 3099178 | 224737 | Fixed Income | 97,5 | 275.000 | 268.125 | 535,68 | 268.660,68 | COZF6573538 | XS2762276967 | INEGRP 6 3/8 04/15/29 | EUR | Buy | MKTAXFIEU | MKTAXFIEU | 529900CTXON8S5AOCB70 | |
| 2018 | 2026-10-21 | GHY | 2026-10-23 | IMPORTED | 3098236 | 3098235 | 224677 | Fixed Income | 100,43 | 250.000 | 251.075 | 0 | 251.075 | CODS2928815 | US06055HAN35 | BAC 7.2 PERP | USD | Buy | JEFFFIUS | JEFFFIUS | 58PU97L1C0WSRCWADL48 | |
| 2019 | 2026-10-21 | GHY | 2026-10-22 | IMPORTED | 3098244 | 3098243 | 224678 | Fixed Income | 100,25 | 250.000 | 250.625 | 816,67 | 251.441,67 | CODQ9360784 | US87183XAK90 | SYY 7.35 10/06/56 | USD | Buy | BAMLFIUS | BAMLFIUS | 549300HN4UKV1E2R3U73 | |
| 2020 | 2026-10-21 | GHY | 2026-10-23 | IMPORTED | 3098499 | 3098497 | 224692 | Fixed Income | 96,21 | 200.000 | 192.420 | 3.065,22 | 195.485,22 | CODC9810599 | IT0005689168 | UNIIM 6 PERP | EUR | Sell | MSFIEU | MSFIEU | 54930056FHWP7GIWYY08 | |
| 2021 | 2026-10-21 | GHY | 2026-10-23 | IMPORTED | 3098515 | 3098513 | 224693 | Fixed Income | 93,875 | 100.000 | 93.875 | 2.109,72 | 95.984,72 | CODL7413925 | FR00140196B5 | BNP 6 1/8 PERP | EUR | Sell | BNP PARIBAS FI EU | BNPFIEU | R0MUWSFPU8MPRO8K5P83 | |
| 2022 | 2026-10-21 | GHY | 2026-10-22 | IMPORTED | 3098528 | 3098527 | 224687 | Fixed Income | 102,125 | 200.000 | 204.250 | 577,78 | 204.827,78 | CODR2191960 | US58064LAB09 | MHED 8 10/15/33 | USD | Buy | STIFELFIUS | STIFELFIUS | 5WUVMA08EYG4KEUPW589 | |
| 2023 | 2026-10-21 | GHY | 2026-10-30 | IMPORTED | 3098547 | 3098546 | 0 | Forward FX | 8,9165 | 8,9136532 | 28.360 | 28.360 | 0 | GBP/DKK | GBP | Buy | NORDEA | RUSFX-N | 529900ODI3047E2LIV03 | |||
| 2024 | 2026-10-21 | GHY | 2026-10-30 | IMPORTED | 3098549 | 3098548 | 0 | Forward FX | 6,65935 | 6,656953 | 427.060 | 427.060 | 0 | USD/DKK | USD | Buy | NORDEA | RUSFX-N | 529900ODI3047E2LIV03 | |||
| 2015 | 2026-10-20 | GHY | 2026-10-22 | IMPORTED | 3097691 | 3097689 | 224616 | Fixed Income | 103,752 | 100.000 | 103.752 | 3.506,25 | 107.258,25 | CODK5832821 | XS3366249087 | TMDFGG 8 1/4 05/15/31 | EUR | Sell | HSBCFIEU | HSBCFIEU | 2HI3YI5320L3RW6NJ957 | |
| 2016 | 2026-10-20 | GHY | 2026-10-22 | IMPORTED | 3097771 | 3097769 | 224619 | Fixed Income | 95,75 | 150.000 | 143.625 | 3.909,76 | 147.534,76 | CODA9927330 | XS3246270147 | BIFFLN 7 3/8 06/15/31 | GBP | Sell | BNP PARIBAS FI EU | BNPFIEU | R0MUWSFPU8MPRO8K5P83 |