| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1310 | 2026-04-16 | GHY | 2026-04-20 | IMPORTED | 2921789 | 2921788 | 211132 | Fixed Income | 91,97 | 150.000 | 137.955 | 2.500 | 140.455 | COYI4005165 | XS3280365175 | VMED 7 1/2 07/15/33 | EUR | Buy | BNP PARIBAS FI EU | BNPFIEU | R0MUWSFPU8MPRO8K5P83 | |
| 1311 | 2026-04-16 | GHY | 2026-04-20 | IMPORTED | 2921799 | 2921798 | 211129 | Fixed Income | 102,81 | 100.000 | 102.810 | 1.173,61 | 103.983,61 | COYU4053010 | XS2919880679 | ADRBID 6 1/2 10/31/31 | EUR | Buy | MKTAXFIEU | MKTAXFIEU | 529900CTXON8S5AOCB70 | |
| 1312 | 2026-04-16 | GHY | 2026-04-17 | IMPORTED | 2921815 | 2921814 | 210915 | Fixed Income | 101,309 | 100.000 | 101.309 | 814,24 | 102.123,24 | COYN1019390 | US24906PAB58 | XRAY 8 3/8 09/12/55 | USD | Buy | MKTAXFIEU | MKTAXFIEU | 529900CTXON8S5AOCB70 | |
| 1313 | 2026-04-16 | GHY | 2026-04-17 | IMPORTED | 2921818 | 2921817 | 211131 | Fixed Income | 100,437 | 200.000 | 200.874 | 3.560 | 204.434 | COYW1190068 | US683879AF79 | FIBCOP 7.2 07/18/36 | USD | Buy | MKTAXFIEU | MKTAXFIEU | 529900CTXON8S5AOCB70 | |
| 1314 | 2026-04-16 | GHY | 2026-04-22 | CANCELLED | 2921821 | 2921820 | 211124 | Fixed Income | 100 | 50.000 | 50.000 | 0 | 50.000 | CODI4942295 | US69393GAA22 | PLSAU 6 7/8 05/01/31 | USD | Buy | JP MORGAN | JPMFIEU | 549300ZK53CNGEEI6A29 | |
| 1315 | 2026-04-15 | GHY | 2026-04-22 | IMPORTED | 2922089 | 2922088 | 211124 | Fixed Income | 100 | 50.000 | 50.000 | 0 | 50.000 | CODI4942295 | US69393GAA22 | PLSAU 6 7/8 05/01/31 | USD | Buy | JP MORGAN | JPMFIEU | 549300ZK53CNGEEI6A29 | |
| 1307 | 2026-04-15 | GHY | 2026-04-17 | IMPORTED | 2921717 | 2921716 | 210938 | Fixed Income | 105,25 | 400.000 | 421.000 | 7.055 | 428.055 | COYS6027652 | XS2981975613 | TCELLT 7.65 01/24/32 | USD | Sell | HSBCFIEU | HSBCFIEU | 2HI3YI5320L3RW6NJ957 | |
| 1300 | 2026-04-15 | GHY | 2026-04-17 | CANCELLED | 2920075 | 2920073 | 210936 | Fixed Income | 100,4 | 200.000 | 200.800 | 0 | 200.800 | CODI5054256 | USF1067PAK24 | BNP 7.2 PERP | USD | Buy | BNP PARIBAS FI EU | BNPFIEU | R0MUWSFPU8MPRO8K5P83 | |
| 1301 | 2026-04-15 | GHY | 2026-04-17 | IMPORTED | 2920114 | 2920112 | 210936 | Fixed Income | 100,4 | 200.000 | 200.800 | 0 | 200.800 | CODI5054256 | USF1067PAK24 | BNP 7.2 PERP | USD | Buy | BNP PARIBAS FI EU | BNPFIEU | R0MUWSFPU8MPRO8K5P83 | |
| 1302 | 2026-04-15 | GHY | 2026-04-30 | IMPORTED | 2920558 | 2920557 | 0 | Forward FX | 8,59307 | 8,5863655 | 19.490 | 19.490 | 0 | GBP/DKK | GBP | Sell | NORDEA | RUSFX-N | 529900ODI3047E2LIV03 | |||
| 1304 | 2026-04-15 | EMV | 2026-04-22 | IMPORTED | 2920973 | 2920971 | 211115 | Fixed Income | 100 | 200.000 | 200.000 | 0 | 200.000 | CODI6014333 | XS3343218866 | BBNIIJ 7.15 PERP | USD | Buy | JP MORGAN | JPMFIEU | 549300ZK53CNGEEI6A29 | |
| 1303 | 2026-04-14 | GHY | 2026-04-17 | IMPORTED | 2920947 | 2920945 | 210935 | Fixed Income | 100 | 200.000 | 200.000 | 0 | 200.000 | CODI5054256 | USF1067PAK24 | BNP 7.2 PERP | USD | Buy | BNP PARIBAS FI EU | BNPFIEU | R0MUWSFPU8MPRO8K5P83 | |
| 1292 | 2026-04-14 | GHY | 2026-04-17 | IMPORTED | 2918987 | 2918985 | 210914 | Fixed Income | 100,65 | 100.000 | 100.650 | 0 | 100.650 | CODI2911631 | XS3306632517 | STERV 5 7/8 PERP | EUR | Buy | JP MORGAN | JPMFIEU | 549300ZK53CNGEEI6A29 | |
| 1293 | 2026-04-14 | GHY | 2026-04-16 | IMPORTED | 2919014 | 2919012 | 210918 | Fixed Income | 96,375 | 150.000 | 144.562,5 | 4.929,17 | 149.491,67 | COYQ8301026 | XS3046352319 | ADVZCN 7 10/27/31 | EUR | Buy | DBFIEU | DBFIEU | 7LTWFZYICNSX8D621K86 | |
| 1294 | 2026-04-14 | GHY | 2026-04-15 | CANCELLED | 2919021 | 2919019 | 210917 | Fixed Income | 104 | 200.000 | 177.560,98 | 7.113,82 | 184.674,8 | COZH6885342 | USG1467FAA15 | BORRNO 10 11/15/28 | USD | Buy | HSBCFIEU | HSBCFIEU | 2HI3YI5320L3RW6NJ957 | |
| 1295 | 2026-04-14 | GHY | 2026-04-15 | IMPORTED | 2919030 | 2919028 | 210916 | Fixed Income | 102,358 | 100.000 | 102.358 | 2.406,25 | 104.764,25 | COYM1296354 | US389375AN64 | GTN 9 5/8 07/15/32 | USD | Sell | MKTAXFIEU | MKTAXFIEU | 529900CTXON8S5AOCB70 | |
| 1296 | 2026-04-14 | GHY | 2026-04-15 | IMPORTED | 2919353 | 2919351 | 210919 | Fixed Income | 105,479 | 300.000 | 316.437 | 6.375 | 322.812 | COYT3439775 | US87243KAA79 | TGSNO 8 1/2 01/15/30 | USD | Sell | MSFIEU | MSFIEU | 54930056FHWP7GIWYY08 | |
| 1297 | 2026-04-14 | GHY | 2026-04-15 | IMPORTED | 2919370 | 2919368 | 210917 | Fixed Income | 104 | 200.000 | 177.560,98 | 7.113,82 | 184.674,8 | COZH6885342 | USG1467FAA15 | BORRNO 10 11/15/28 | USD | Buy | HSBCFIEU | HSBCFIEU | 2HI3YI5320L3RW6NJ957 | |
| 1298 | 2026-04-14 | GHY | 2026-04-30 | IMPORTED | 2919526 | 2919525 | 0 | Forward FX | 6,32806 | 6,3226904 | 672.840 | 672.840 | 0 | USD/DKK | USD | Sell | NORDEA | RUSFX-N | 529900ODI3047E2LIV03 | |||
| 1299 | 2026-04-14 | GHY | 2026-04-17 | CANCELLED | 2920059 | 2920057 | 210935 | Fixed Income | 100 | 200.000 | 200.000 | 0 | 200.000 | CODI5054256 | USF1067PAK24 | BNP 7.2 PERP | USD | Buy | BNP PARIBAS FI EU | BNPFIEU | R0MUWSFPU8MPRO8K5P83 |