| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1959 | 2026-10-05 | GHY | 2026-10-07 | IMPORTED | 3085220 | 3084713 | 223520 | Fixed Income | 95,625 | 200.000 | 191.250 | 3.250,69 | 194.500,69 | CODL6920680 | FR00140190G7 | ALOFP 5 1/4 PERP | EUR | Sell | BOAML | BOAFIEU | 549300FH0WJAPEHTIQ77 | |
| 1960 | 2026-10-05 | GHY | 2026-10-06 | IMPORTED | 3085830 | 3085829 | 223522 | Fixed Income | 96,485 | 100.000 | 96.485 | 408,33 | 96.893,33 | COYR4838805 | US0778FPAQ20 | BCECN 7 09/15/55 | USD | Buy | MSFIUS | MSFIUS | 9R7GPTSO7KV3UQJZQ078 | |
| 1951 | 2026-10-02 | GHY | 2026-10-05 | IMPORTED | 3084095 | 3084093 | 223497 | Fixed Income | 95,77 | 200.000 | 191.540 | 266,67 | 191.806,67 | CODR0350758 | USF8500EAA94 | SOCGEN 8 PERP | USD | Sell | BNP PARIBAS FI EU | BNPFIEU | R0MUWSFPU8MPRO8K5P83 | |
| 1952 | 2026-10-02 | EMV | 2026-10-05 | IMPORTED | 3084134 | 3084132 | 223504 | Fixed Income | 96,875 | 200.000 | 113.053,13 | 226,51 | 113.279,64 | COAR7830417 | USP7721BAE13 | PERLNG 5 3/8 03/22/30 | USD | Sell | BARCLAYS | BARCFIEU | 2G5BKIC2CB69PRJH1W31 | |
| 1953 | 2026-10-02 | EMV | 2026-10-05 | IMPORTED | 3084144 | 3084142 | 223496 | Fixed Income | 95,45 | 200.000 | 181.355 | 5.008,61 | 186.363,61 | COYW4486935 | USL7S61MAB59 | OHIFLY 13 07/22/29 | USD | Buy | BARCLAYS | BARCFIEU | 2G5BKIC2CB69PRJH1W31 | |
| 1946 | 2026-10-01 | GHY | 2026-10-05 | IMPORTED | 3082522 | 3082519 | 223317 | Fixed Income | 96,875 | 150.000 | 145.312,5 | 0 | 145.312,5 | CODR3083216 | US69932AAQ85 | PSKY 9 1/8 10/15/36 | USD | Buy | MSFIUS | MSFIUS | 9R7GPTSO7KV3UQJZQ078 | |
| 1947 | 2026-10-01 | GHY | 2026-10-02 | IMPORTED | 3082531 | 3082529 | 223333 | Fixed Income | 98,88 | 200.000 | 197.760 | 6.410,61 | 204.170,61 | COYU2449483 | USG11185AA61 | BIOLIN 6.67 10/09/29 | USD | Sell | NOMURAFIEU | NOMURAFIEU | DGQCSV2PHVF7I2743539 | |
| 1948 | 2026-10-01 | GHY | 2026-10-02 | IMPORTED | 3082539 | 3082537 | 223338 | Fixed Income | 99,375 | 150.000 | 149.062,5 | 30,73 | 149.093,23 | CODR0051281 | US02109LAA70 | ALRSTE 7 3/8 10/01/33 | USD | Sell | WELFARFIUS | WELFARFIUS | VYVVCKR63DVZZN70PB21 | |
| 1949 | 2026-10-01 | GHY | 2026-10-01 | IMPORTED | 3082591 | 3082590 | 0 | Spot FX | 6,6189424 | 6,620324396 | 1.510,5 | 1.510,5 | 0 | USD/DKK | USD | Sell | DB | RUSFX-D | MAES062Z21O4RZ2U7M96 | |||
| 1950 | 2026-10-01 | EMV | 2026-10-01 | IMPORTED | 3082939 | 3082938 | 0 | Spot FX | 1,12858988 | 1,128407084 | 5.317,23 | 5.317,23 | 0 | EUR/USD | EUR | Sell | DB | RUSFX-D | MAES062Z21O4RZ2U7M96 | |||
| 1944 | 2026-10-01 | GHY | 2026-10-05 | IMPORTED | 3082416 | 3082414 | 223336 | Fixed Income | 95,6 | 100.000 | 95.600 | 3.100 | 98.700 | COYX9825556 | XS2848791989 | PURGRO 9 06/01/29 | EUR | Sell | DBFIEU | DBFIEU | 7LTWFZYICNSX8D621K86 | |
| 1945 | 2026-09-30 | GHY | 2026-10-05 | IMPORTED | 3082508 | 3082505 | 223317 | Fixed Income | 100 | 150.000 | 150.000 | 0 | 150.000 | CODR3083216 | US69932AAQ85 | PSKY 9 1/8 10/15/36 | USD | Buy | BAMLFIUS | BAMLFIUS | 549300HN4UKV1E2R3U73 | |
| 1938 | 2026-09-30 | EMV | 2026-10-01 | IMPORTED | 3081281 | 3081280 | 223300 | Fixed Income | 99,86328125 | 500.000 | 499.316,41 | 68,68 | 499.385,09 | GV91282CRN3 | US91282CRN38 | T 5 09/30/31 | USD | Buy | BNP PARIBAS FI EU | BNPFIEU | R0MUWSFPU8MPRO8K5P83 | |
| 1939 | 2026-09-30 | EMV | 2026-10-01 | IMPORTED | 3081346 | 3081345 | 223315 | Fixed Income | 99,8203125 | 200.000 | 199.640,63 | 27,47 | 199.668,1 | GV91282CRN3 | US91282CRN38 | T 5 09/30/31 | USD | Sell | BNP PARIBAS FI EU | BNPFIEU | R0MUWSFPU8MPRO8K5P83 | |
| 1940 | 2026-09-30 | GHY | 2026-10-01 | IMPORTED | 3081361 | 3081357 | 223313 | Fixed Income | 71,958 | 200.000 | 143.916 | 2.994,45 | 146.910,45 | CODO4377135 | US22946GAA31 | CSNABZ 11 08/12/30 | USD | Sell | MKTAXFIEU | MKTAXFIEU | 529900CTXON8S5AOCB70 | |
| 1941 | 2026-09-30 | EMV | 2026-10-01 | IMPORTED | 3081616 | 3081615 | 0 | Spot FX | 1,13662005 | 1,136573549 | 83.584,56 | 83.584,56 | 0 | EUR/USD | EUR | Sell | NORDEA | RUSFX-N | 529900ODI3047E2LIV03 | |||
| 1942 | 2026-09-30 | EMV | 2026-10-30 | IMPORTED | 3081756 | 3081755 | 0 | Forward FX | 6,58277 | 6,5733071 | 583.250 | 583.250 | 0 | USD/DKK | USD | Buy | NORDEA | RUSFX-N | 529900ODI3047E2LIV03 | |||
| 1943 | 2026-09-30 | GHY | 2026-10-30 | IMPORTED | 3081758 | 3081757 | 0 | Forward FX | 6,58277 | 6,5733071 | 911.200 | 911.200 | 0 | USD/DKK | USD | Buy | NORDEA | RUSFX-N | 529900ODI3047E2LIV03 | |||
| 1931 | 2026-09-29 | GHY | 2026-09-30 | IMPORTED | 3080203 | 3080202 | 223265 | Fixed Income | 98,75 | 50.000 | 49.375 | 1.002,6 | 50.377,6 | COYM1296354 | US389375AN64 | GTN 9 5/8 07/15/32 | USD | Buy | CITIFIUS | CITIFIUS | MBNUM2BPBDO7JBLYG310 | |
| 1932 | 2026-09-29 | GHY | 2026-09-30 | IMPORTED | 3080211 | 3080209 | 223264 | Fixed Income | 98,5 | 200.000 | 197.000 | 4.573,61 | 201.573,61 | COZJ0544172 | US12116LAE92 | BURLN 9 1/4 07/01/31 | USD | Buy | JPMORGFIUS | JPMORGFIUS | ZBUT11V806EZRVTWT807 |