| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1548 | 2026-06-23 | EMV | 2026-06-23 | IMPORTED | 2990689 | 2990688 | 0 | Spot FX | 7,4749 | 7,47506 | 7.648,97 | 7.648,97 | 0 | EUR/DKK | EUR | Sell | NORDEA | RUSFX-N | 529900ODI3047E2LIV03 | |||
| 1549 | 2026-06-23 | EMV | 2026-06-23 | IMPORTED | 2990691 | 2990690 | 0 | Spot FX | 6,56074 | 6,5614162 | 200.000 | 200.000 | 0 | USD/DKK | USD | Sell | NORDEA | RUSFX-N | 529900ODI3047E2LIV03 | |||
| 1550 | 2026-06-23 | GHY | 2026-06-24 | IMPORTED | 2990706 | 2990704 | 216199 | Fixed Income | 103 | 200.000 | 206.000 | 387,5 | 206.387,5 | COYN6490729 | US57779MAA80 | MXPRLL 7 3/4 07/15/30 | USD | Sell | DBFIUS | DBFIUS | 9J6MBOOO7BECTDTUZW19 | |
| 1551 | 2026-06-23 | GHY | 2026-06-24 | IMPORTED | 2990714 | 2990712 | 216285 | Fixed Income | 103,5 | 100.000 | 103.500 | 1.158,68 | 104.658,68 | CODJ8888633 | US78438PAA03 | SECMOS 8 7/8 05/01/31 | USD | Sell | JPMORGFIUS | JPMORGFIUS | ZBUT11V806EZRVTWT807 | |
| 1544 | 2026-06-22 | EMV | 2026-06-24 | IMPORTED | 2989248 | 2989246 | 216200 | Fixed Income | 2 | 22.585 | 451,7 | 0 | 451,7 | CODC6264410 | XS3261068871 | COGARD 0 12/31/34 | USD | Sell | DBFIEU | DBFIEU | 7LTWFZYICNSX8D621K86 | |
| 1545 | 2026-06-22 | GHY | 2026-06-23 | IMPORTED | 2989272 | 2989270 | 216201 | Fixed Income | 89,5 | 75.000 | 67.125 | 831,25 | 67.956,25 | COYK8361387 | US374276AR47 | ABEGET 10 1/2 11/15/30 | USD | Buy | MKTAXSFIUS | MKTAXSFIUS | GPSMMRI21JE7ZCVYF972 | |
| 1546 | 2026-06-22 | GHY | 2026-06-23 | IMPORTED | 2990334 | 2990332 | 216198 | Fixed Income | 94,25 | 200.000 | 188.500 | 8.529,17 | 197.029,17 | COYN3863779 | USL40756AG06 | FSBIOE 8 5/8 06/25/33 | USD | Sell | STONE X FINANCIAL | STONEFIUS | 254900BTABO9843ARQ94 | |
| 1547 | 2026-06-22 | EMV | 2026-06-30 | IMPORTED | 2990571 | 2990569 | 216284 | Fixed Income | 100 | 200.000 | 200.000 | 0 | 200.000 | CODM1980273 | XS3411871174 | FABUH 5.701 12/30/36 | USD | Buy | JP MORGAN | JPMFIEU | 549300ZK53CNGEEI6A29 | |
| 1543 | 2026-06-18 | GHY | 2026-06-30 | IMPORTED | 2987842 | 2987841 | 0 | Forward FX | 8,62127 | 8,6174868 | 18.490 | 18.490 | 0 | GBP/DKK | GBP | Sell | NORDEA | RUSFX-N | 529900ODI3047E2LIV03 | |||
| 1541 | 2026-06-17 | GHY | 2026-06-30 | IMPORTED | 2986879 | 2986878 | 0 | Forward FX | 6,44969 | 6,4470324 | 974.110 | 974.110 | 0 | USD/DKK | USD | Buy | NORDEA | RUSFX-N | 529900ODI3047E2LIV03 | |||
| 1542 | 2026-06-17 | GHY | 2026-07-02 | IMPORTED | 2987132 | 2987130 | 215935 | Fixed Income | 100 | 250.000 | 250.000 | 0 | 250.000 | CODL9236175 | XS3420263629 | CABBCO 8 07/15/31 | EUR | Buy | BOAML | BOAFIEU | 549300FH0WJAPEHTIQ77 | |
| 1538 | 2026-06-16 | GHY | 2026-06-16 | IMPORTED | 2985115 | 2985114 | 0 | Spot FX | 1,16078 | 1,1606775 | 800.000 | 800.000 | 0 | EUR/USD | EUR | Buy | NORDEA | RUSFX-N | 529900ODI3047E2LIV03 | |||
| 1539 | 2026-06-16 | GHY | 2026-06-17 | IMPORTED | 2985120 | 2985118 | 215815 | Fixed Income | 102,75 | 150.000 | 154.125 | 770,83 | 154.895,83 | CODK6057253 | US25461LAE20 | DTV 9 1/4 06/01/32 | USD | Sell | MSFIUS | MSFIUS | 9R7GPTSO7KV3UQJZQ078 | |
| 1540 | 2026-06-16 | GHY | 2026-06-17 | IMPORTED | 2985257 | 2985250 | 215660 | Fixed Income | 98,125 | 42.000 | 41.212,5 | 1.011,5 | 42.224 | CODF6167863 | US59408QAB23 | MIK 8 1/2 03/15/33 | USD | Buy | BAMLFIUS | BAMLFIUS | 549300HN4UKV1E2R3U73 | |
| 1533 | 2026-06-15 | EMV | 2026-06-16 | IMPORTED | 2983360 | 2983359 | 215638 | Fixed Income | 99,86328125 | 500.000 | 499.316,41 | 901,64 | 500.218,05 | GV91282CQU8 | US91282CQU89 | T 4 1/8 05/31/31 | USD | Buy | BNP PARIBAS FI EU | BNPFIEU | R0MUWSFPU8MPRO8K5P83 | |
| 1534 | 2026-06-15 | GHY | 2026-06-16 | IMPORTED | 2983618 | 2983616 | 215655 | Fixed Income | 107,052 | 83.000 | 88.853,16 | 2.915,66 | 91.768,82 | COYQ6014464 | US98380MAA36 | XIFR 8 3/8 01/15/31 | USD | Sell | JPMORGFIUS | JPMORGFIUS | ZBUT11V806EZRVTWT807 | |
| 1535 | 2026-06-15 | GHY | 2026-06-16 | IMPORTED | 2983693 | 2983691 | 215655 | Fixed Income | 107 | 167.000 | 178.690 | 5.866,45 | 184.556,45 | COYQ6014464 | US98380MAA36 | XIFR 8 3/8 01/15/31 | USD | Sell | TRUISTFIUS | TRUISTFIUS | CSVTK36R0PNGXEM7NS14 | |
| 1536 | 2026-06-15 | GHY | 2026-06-16 | IMPORTED | 2984469 | 2984467 | 215655 | Fixed Income | 106,855 | 50.000 | 53.427,5 | 1.756,42 | 55.183,92 | COYQ6014464 | US98380MAA36 | XIFR 8 3/8 01/15/31 | USD | Sell | BAMLFIUS | BAMLFIUS | 549300HN4UKV1E2R3U73 | |
| 1537 | 2026-06-15 | GHY | 2026-06-16 | IMPORTED | 2984640 | 2984633 | 215660 | Fixed Income | 98,077 | 58.000 | 56.884,66 | 1.383,14 | 58.267,8 | CODF6167863 | US59408QAB23 | MIK 8 1/2 03/15/33 | USD | Buy | BNPFIUS | BNPFIUS | RCNB6OTYUAMMP879YW96 | |
| 1527 | 2026-06-12 | GHY | 2026-06-16 | IMPORTED | 2981579 | 2981577 | 215549 | Fixed Income | 100,5075 | 200.000 | 201.015 | 0 | 201.015 | CODL6920680 | FR00140190G7 | ALOFP 5 1/4 PERP | EUR | Buy | MKTAXFIEU | MKTAXFIEU | 529900CTXON8S5AOCB70 |