| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1287 | 2026-04-13 | GHY | 2026-04-13 | IMPORTED | 2917179 | 2917178 | 0 | Spot FX | 1,16826 | 1,168147696 | 192.612,63 | 192.612,63 | 0 | EUR/USD | EUR | Sell | NORDEA | RUSFX-N | 529900ODI3047E2LIV03 | |||
| 1288 | 2026-04-13 | GHY | 2026-04-14 | IMPORTED | 2917355 | 2917353 | 210798 | Fixed Income | 102,438 | 300.000 | 307.314 | 4.387,5 | 311.701,5 | COYI0052583 | US11040GAB95 | VTOL 6 3/4 02/01/33 | USD | Sell | MSFIEU | MSFIEU | 54930056FHWP7GIWYY08 | |
| 1289 | 2026-04-13 | GHY | 2026-04-15 | IMPORTED | 2917418 | 2917416 | 210804 | Fixed Income | 104,5 | 100.000 | 104.500 | 1.781,25 | 106.281,25 | COYN8847512 | XS3108519227 | MAHLGR 7 1/8 07/15/32 | EUR | Sell | MKTAXFIEU | MKTAXFIEU | 529900CTXON8S5AOCB70 | |
| 1290 | 2026-04-13 | GHY | 2026-04-14 | IMPORTED | 2917429 | 2917427 | 210641 | Fixed Income | 89,938 | 50.000 | 44.969 | 1.372,22 | 46.341,22 | COYK8349432 | US46206AAB89 | IONPLA 9 1/2 05/30/29 | USD | Sell | MKTAXFIEU | MKTAXFIEU | 529900CTXON8S5AOCB70 | |
| 1291 | 2026-04-13 | GHY | 2026-04-14 | IMPORTED | 2917625 | 2917624 | 210862 | Fixed Income | 101,492 | 300.000 | 304.476 | 13.857,58 | 318.333,58 | COZN1464959 | US640695AA01 | NLSN 9.29 04/15/29 | USD | Buy | MKTAXFIEU | MKTAXFIEU | 529900CTXON8S5AOCB70 | |
| 1283 | 2026-04-10 | GHY | 2026-04-16 | IMPORTED | 2915855 | 2915853 | 210647 | Fixed Income | 100 | 250.000 | 250.000 | 0 | 250.000 | CODI0536059 | XS3314100986 | CLARFP 6 7/8 04/15/31 | EUR | Buy | BNP PARIBAS FI EU | BNPFIEU | R0MUWSFPU8MPRO8K5P83 | |
| 1284 | 2026-04-10 | GHY | 2026-04-14 | IMPORTED | 2915872 | 2915870 | 210649 | Fixed Income | 98,69 | 150.000 | 148.035 | 2.880,49 | 150.915,49 | CODA7806536 | XS3229398766 | DUOMBI Float 01/15/32 | EUR | Sell | MKTAXFIEU | MKTAXFIEU | 529900CTXON8S5AOCB70 | |
| 1285 | 2026-04-10 | GHY | 2026-04-13 | IMPORTED | 2916059 | 2916058 | 210648 | Fixed Income | 73,352 | 200.000 | 146.704 | 568,75 | 147.272,75 | COYK3678256 | US46205QAB41 | IONPLA 7 7/8 09/30/32 | USD | Sell | MKTAXFIEU | MKTAXFIEU | 529900CTXON8S5AOCB70 | |
| 1286 | 2026-04-10 | GHY | 2026-04-17 | IMPORTED | 2916516 | 2916514 | 210692 | Fixed Income | 99,47 | 200.000 | 198.940 | 0 | 198.940 | CODI2911631 | XS3306632517 | STERV 5 7/8 PERP | EUR | Buy | JP MORGAN | JPMFIEU | 549300ZK53CNGEEI6A29 | |
| 1272 | 2026-04-09 | EMV | 2026-04-13 | IMPORTED | 2914121 | 2914119 | 210436 | Fixed Income | 101,95 | 200.000 | 203.900 | 3.163,89 | 207.063,89 | COYM6439819 | XS3130021366 | LIFUNG 8 3/8 02/05/29 | USD | Buy | BOAML | BOAFIEU | 549300FH0WJAPEHTIQ77 | |
| 1273 | 2026-04-09 | GHY | 2026-04-10 | IMPORTED | 2914223 | 2914221 | 210531 | Fixed Income | 101,27 | 150.000 | 151.905 | 300 | 152.205 | COYK1531499 | US33834YAC21 | FPH 8 10/01/30 | USD | Sell | MKTAXFIEU | MKTAXFIEU | 529900CTXON8S5AOCB70 | |
| 1274 | 2026-04-09 | GHY | 2026-04-10 | IMPORTED | 2914231 | 2914229 | 210532 | Fixed Income | 104,561 | 100.000 | 104.561 | 1.800 | 106.361 | COYI2778516 | US587118AF73 | TLRD 9 02/01/31 | USD | Sell | MSFIEU | MSFIEU | 54930056FHWP7GIWYY08 | |
| 1275 | 2026-04-09 | GHY | 2026-04-10 | IMPORTED | 2914246 | 2914244 | 210533 | Fixed Income | 109,177 | 200.000 | 218.354 | 5.784,72 | 224.138,72 | COYO6702352 | US89686QAC06 | TRIVIU 12 1/4 01/15/31 | USD | Sell | MSFIEU | MSFIEU | 54930056FHWP7GIWYY08 | |
| 1276 | 2026-04-09 | GHY | 2026-04-10 | IMPORTED | 2914255 | 2914253 | 210529 | Fixed Income | 96,03 | 200.000 | 192.060 | 2.138,89 | 194.198,89 | CODF6188687 | US59408QAA40 | MIK 11 03/15/34 | USD | Buy | BOAML | BOAFIEU | 549300FH0WJAPEHTIQ77 | |
| 1277 | 2026-04-09 | GHY | 2026-04-10 | CANCELLED | 2914266 | 2914264 | 210535 | Fixed Income | 91,5 | 200.000 | 183.000 | 618,06 | 183.618,06 | COYR3832791 | USP9190PAM07 | TOTALP 11 1/8 12/31/32 | USD | Buy | MKTAXFIEU | MKTAXFIEU | 529900CTXON8S5AOCB70 | |
| 1278 | 2026-04-09 | GHY | 2026-04-10 | IMPORTED | 2914272 | 2914270 | 210530 | Fixed Income | 97,5 | 200.000 | 195.000 | 2.444,44 | 197.444,44 | COYV1035869 | US59565XAD21 | MIDCON 8 08/15/32 | USD | Buy | GOLDMAN | GSFIEU | 8IBZUGJ7JPLH368JE346 | |
| 1279 | 2026-04-09 | GHY | 2026-04-10 | IMPORTED | 2914317 | 2914315 | 210543 | Fixed Income | 72,512 | 100.000 | 72.512 | 729,17 | 73.241,17 | COAM6385711 | US92553PBC59 | PARA 6 1/4 02/28/57 | USD | Buy | MKTAXFIEU | MKTAXFIEU | 529900CTXON8S5AOCB70 | |
| 1280 | 2026-04-09 | GHY | 2026-04-14 | IMPORTED | 2914322 | 2914320 | 210534 | Fixed Income | 100,75 | 200.000 | 201.500 | 0 | 201.500 | CODH7575169 | XS3330165674 | LIQTEL 10 3/4 04/14/31 | USD | Buy | GOLDMAN | GSFIEU | 8IBZUGJ7JPLH368JE346 | |
| 1281 | 2026-04-09 | GHY | 2026-04-10 | IMPORTED | 2914986 | 2914984 | 210535 | Fixed Income | 91,5 | 200.000 | 183.000 | 618,06 | 183.618,06 | COYR3832791 | USP9190PAM07 | TOTALP 11 1/8 12/31/32 | USD | Buy | MKTAXFIEU | MKTAXFIEU | 529900CTXON8S5AOCB70 | |
| 1282 | 2026-04-09 | EMV | 2026-04-30 | IMPORTED | 2915012 | 2915011 | 0 | Forward FX | 6,39533 | 6,3888801 | 347.060 | 347.060 | 0 | USD/DKK | USD | Sell | NORDEA | RUSFX-N | 529900ODI3047E2LIV03 |