| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | 2026-10-20 | GHY | 2026-10-21 | IMPORTED | 3097837 | 3097835 | 224615 | Fixed Income | 104,625 | 225.000 | 235.406,25 | 1.281,25 | 236.687,5 | COYQ2597751 | US46648XAB47 | JWACCC 10 1/4 04/01/30 | USD | Sell | STIFELFIUS | STIFELFIUS | 5WUVMA08EYG4KEUPW589 | |
| 2012 | 2026-10-19 | GHY | 2026-10-21 | IMPORTED | 3096649 | 3096647 | 224528 | Fixed Income | 86,01 | 100.000 | 86.010 | 5.445,12 | 91.455,12 | COYM0853130 | XS3120113876 | HEIMST 7.361 01/24/31 | EUR | Sell | BOAML | BOAFIEU | 549300FH0WJAPEHTIQ77 | |
| 2013 | 2026-10-19 | GHY | 2026-10-21 | IMPORTED | 3096674 | 3096670 | 224531 | Fixed Income | 95,035 | 100.000 | 95.035 | 2.075,14 | 97.110,14 | CODL7413925 | FR00140196B5 | BNP 6 1/8 PERP | EUR | Sell | MKTAXFIEU | MKTAXFIEU | 529900CTXON8S5AOCB70 | |
| 2014 | 2026-10-19 | GHY | 2026-10-21 | IMPORTED | 3096680 | 3096679 | 224532 | Fixed Income | 86,25 | 100.000 | 86.250 | 5.445,12 | 91.695,12 | COYM0853130 | XS3120113876 | HEIMST 7.361 01/24/31 | EUR | Sell | PARETOFIEU | PARETOFIEU | 549300H0QDQHRJXRM779 | |
| 2011 | 2026-10-16 | EMV | 2026-10-30 | IMPORTED | 3096141 | 3096140 | 0 | Forward FX | 6,64228 | 6,6388545 | 1.199.120 | 1.199.120 | 0 | USD/DKK | USD | Buy | NORDEA | RUSFX-N | 529900ODI3047E2LIV03 | |||
| 1997 | 2026-10-15 | EMV | 2026-10-16 | IMPORTED | 3093944 | 3093943 | 224324 | Fixed Income | 100,4296875 | 200.000 | 200.859,38 | 439,56 | 201.298,94 | GV91282CRN3 | US91282CRN38 | T 5 09/30/31 | USD | Sell | BNP PARIBAS FI EU | BNPFIEU | R0MUWSFPU8MPRO8K5P83 | |
| 1998 | 2026-10-15 | EMV | 2026-10-16 | IMPORTED | 3093955 | 3093954 | 224327 | Fixed Income | 94,6171875 | 150.000 | 141.925,78 | 2.746,26 | 144.672,04 | GV91282CQQ7 | US91282CQQ77 | T 4 3/8 05/15/36 | USD | Sell | BNP PARIBAS FI EU | BNPFIEU | R0MUWSFPU8MPRO8K5P83 | |
| 1999 | 2026-10-15 | EMV | 2026-10-16 | IMPORTED | 3093984 | 3093983 | 224325 | Fixed Income | 96,75 | 200.000 | 193.500 | 2.218,75 | 195.718,75 | COYJ5665064 | XS3059422868 | PEAKRN 5 5/8 PERP | USD | Sell | GOLDMAN | GSFIEU | 8IBZUGJ7JPLH368JE346 | |
| 2000 | 2026-10-15 | EMV | 2026-10-19 | IMPORTED | 3094008 | 3094006 | 224332 | Fixed Income | 103,414 | 150.000 | 155.121 | 4.728,26 | 159.849,26 | COYO2984368 | XS3063695715 | ENGPRO 8 05/27/30 | EUR | Sell | MKTAXFIEU | MKTAXFIEU | 529900CTXON8S5AOCB70 | |
| 2001 | 2026-10-15 | GHY | 2026-10-19 | CANCELLED | 3094018 | 3094017 | 224335 | Fixed Income | 104 | 250.000 | 260.000 | 8.979,45 | 268.979,45 | COYT1111806 | NO0013405704 | PIFCN 9 1/2 12/03/29 | USD | Sell | ABGFIEU | ABGFIEU | 2138005DRCU66B8BNY04 | |
| 2002 | 2026-10-15 | GHY | 2026-10-16 | IMPORTED | 3094051 | 3094048 | 224339 | Fixed Income | 77,5 | 100.000 | 77.500 | 260,42 | 77.760,42 | COEI4072951 | US18683KAC53 | CLF 6 1/4 10/01/40 | USD | Sell | GOLDFIUS | GOLDFIUS | FOR8UP27PHTHYVLBNG30 | |
| 2003 | 2026-10-15 | GHY | 2026-10-16 | IMPORTED | 3094067 | 3094066 | 224340 | Fixed Income | 83,5 | 50.000 | 41.750 | 1.734,38 | 43.484,38 | COYO6785332 | US21873SAB43 | CRWV 9 1/4 06/01/30 | USD | Sell | BARCFIUS | BARCFIUS | G5GSEF7VJP5I7OUK5573 | |
| 2004 | 2026-10-15 | GHY | 2026-10-16 | IMPORTED | 3094131 | 3094130 | 224329 | Fixed Income | 80,023 | 50.000 | 40.011,5 | 836,63 | 40.848,13 | COYM7785855 | US811054AH89 | SSP 9 7/8 08/15/30 | USD | Sell | JPMORGFIUS | JPMORGFIUS | ZBUT11V806EZRVTWT807 | |
| 2005 | 2026-10-15 | GHY | 2026-10-19 | IMPORTED | 3094161 | 3094159 | 224343 | Fixed Income | 99 | 100.000 | 99.000 | 111,11 | 99.111,11 | COYU6280280 | XS2919072962 | ASKCHE 10 11/15/29 | EUR | Sell | HSBCFIEU | HSBCFIEU | 2HI3YI5320L3RW6NJ957 | |
| 2006 | 2026-10-15 | GHY | 2026-10-16 | IMPORTED | 3094245 | 3094244 | 224331 | Fixed Income | 94,828 | 50.000 | 47.414 | 1.900 | 49.314 | CODL3259652 | US71924PAA66 | SFLY 12 07/01/31 | USD | Sell | CITIFIUS | CITIFIUS | MBNUM2BPBDO7JBLYG310 | |
| 2007 | 2026-10-15 | EMV | 2026-10-16 | IMPORTED | 3094587 | 3094586 | 224347 | Fixed Income | 95,75 | 350.000 | 335.125 | 11.004,58 | 346.129,58 | CODK6405528 | XS3349840283 | RBKKZ 7.7 05/19/31 | USD | Sell | CITIFIUS | CITIFIUS | MBNUM2BPBDO7JBLYG310 | |
| 2008 | 2026-10-15 | GHY | 2026-10-16 | IMPORTED | 3094865 | 3094858 | 224015 | Fixed Income | 95,603 | 9.000 | 8.604,27 | 179,16 | 8.783,43 | COYN7417432 | US15853BAA98 | CIACN 7 7/8 07/15/32 | USD | Sell | GOLDFIUS | GOLDFIUS | FOR8UP27PHTHYVLBNG30 | |
| 2009 | 2026-10-15 | EMV | 2026-10-16 | IMPORTED | 3095152 | 3095151 | 0 | Spot FX | 6,67153 | 6,672558 | 1.087.000 | 1.087.000 | 0 | USD/DKK | USD | Sell | NORDEA | RUSFX-N | 529900ODI3047E2LIV03 | |||
| 2010 | 2026-10-15 | GHY | 2026-10-19 | IMPORTED | 3095797 | 3095795 | 224335 | Fixed Income | 104 | 250.000 | 260.000 | 8.979,45 | 268.979,45 | COYT1111806 | NO0013405704 | PIFCN 9 1/2 12/03/29 | USD | Sell | ABGFIEU | ABGFIEU | 2138005DRCU66B8BNY04 | |
| 1991 | 2026-10-14 | EMV | 2026-10-16 | IMPORTED | 3092525 | 3092523 | 224226 | Fixed Income | 90,25 | 200.000 | 180.500 | 6.329,38 | 186.829,38 | CODK7055025 | XS3363473193 | GURELK 10.748 05/21/35 | USD | Buy | SEAPFIEU | SEAPFIEU | 2138003MLD2U3GEMHS70 |