| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1264 | 2026-04-08 | GHY | 2026-04-10 | IMPORTED | 2911894 | 2911892 | 210430 | Fixed Income | 99,56 | 100.000 | 99.560 | 1.532,7 | 101.092,7 | COYM0853130 | XS3120113876 | HEIMST 7.361 01/24/31 | EUR | Buy | MKTAXFIEU | MKTAXFIEU | 529900CTXON8S5AOCB70 | |
| 1265 | 2026-04-08 | GHY | 2026-04-10 | IMPORTED | 2911906 | 2911904 | 210431 | Fixed Income | 99,49 | 100.000 | 99.490 | 343,49 | 99.833,49 | CODG9224214 | XS3311978319 | SESGFP 7 3/8 PERP | EUR | Buy | BNP PARIBAS FI EU | BNPFIEU | R0MUWSFPU8MPRO8K5P83 | |
| 1266 | 2026-04-08 | GHY | 2026-04-10 | IMPORTED | 2911955 | 2911943 | 210432 | Fixed Income | 86,56 | 200.000 | 173.120 | 1.450 | 174.570 | CODF7735130 | XS3282968372 | OMNYAT 7 1/4 03/04/31 | USD | Buy | MKTAXFIEU | MKTAXFIEU | 529900CTXON8S5AOCB70 | |
| 1267 | 2026-04-08 | EMV | 2026-04-09 | IMPORTED | 2911975 | 2911973 | 210435 | Fixed Income | 98,55 | 200.000 | 197.100 | 541,67 | 197.641,67 | COYK1535391 | USG5975LAL02 | MPEL 6 1/2 09/24/33 | USD | Sell | BOAML | BOAFIEU | 549300FH0WJAPEHTIQ77 | |
| 1268 | 2026-04-08 | GHY | 2026-04-10 | IMPORTED | 2911998 | 2911996 | 210439 | Fixed Income | 100 | 100.000 | 100.000 | 1.532,7 | 101.532,7 | COYM0853130 | XS3120113876 | HEIMST 7.361 01/24/31 | EUR | Buy | DBFIEU | DBFIEU | 7LTWFZYICNSX8D621K86 | |
| 1269 | 2026-04-08 | GHY | 2026-04-09 | IMPORTED | 2912065 | 2912063 | 210441 | Fixed Income | 97,375 | 400.000 | 389.500 | 3.597,22 | 393.097,22 | CODF6184710 | US216762AK06 | CPS 9 1/4 03/01/31 | USD | Buy | GOLDMAN | GSFIEU | 8IBZUGJ7JPLH368JE346 | |
| 1270 | 2026-04-08 | GHY | 2026-04-10 | CANCELLED | 2912566 | 2912565 | 210457 | Fixed Income | 100,17 | 200.000 | 200.340 | 3.835,72 | 204.175,72 | CODA2535023 | XS3233507287 | KINGUS Float 12/01/32 | EUR | Sell | BOAML | BOAFIEU | 549300FH0WJAPEHTIQ77 | |
| 1271 | 2026-04-08 | GHY | 2026-04-10 | IMPORTED | 2913372 | 2913371 | 210457 | Fixed Income | 100,17 | 200.000 | 200.340 | 3.835,72 | 204.175,72 | CODA2535023 | XS3233507287 | KINGUS Float 12/01/32 | EUR | Sell | BOAML | BOAFIEU | 549300FH0WJAPEHTIQ77 | |
| 1249 | 2026-04-07 | GHY | 2026-04-14 | IMPORTED | 2910166 | 2910164 | 210298 | Fixed Income | 99,87 | 200.000 | 199.740 | 0 | 199.740 | CODH7575169 | XS3330165674 | LIQTEL 10 3/4 04/14/31 | USD | Buy | MKTAXFIEU | MKTAXFIEU | 529900CTXON8S5AOCB70 | |
| 1250 | 2026-04-07 | EMV | 2026-04-07 | IMPORTED | 2910313 | 2910312 | 0 | Spot FX | 1,4977022 | 1,497526502 | 28,3 | 28,3 | 0 | DKK/NOK | DKK | Buy | NORDEA | RUSFX-N | 529900ODI3047E2LIV03 | |||
| 1251 | 2026-04-07 | EMV | 2026-04-07 | IMPORTED | 2910315 | 2910314 | 0 | Spot FX | 1,47163699 | 1,471641791 | 30,15 | 30,15 | 0 | DKK/SEK | DKK | Buy | NORDEA | RUSFX-N | 529900ODI3047E2LIV03 | |||
| 1252 | 2026-04-07 | EMV | 2026-04-07 | IMPORTED | 2910317 | 2910316 | 0 | Spot FX | 2,74735294 | 2,74662894 | 226,19 | 226,19 | 0 | DKK/MXN | DKK | Buy | DB | RUSFX-D | MAES062Z21O4RZ2U7M96 | |||
| 1253 | 2026-04-07 | EMV | 2026-04-07 | IMPORTED | 2910319 | 2910318 | 0 | Spot FX | 4,64547 | 4,6455713 | 15,42 | 15,42 | 0 | CAD/DKK | CAD | Sell | NORDEA | RUSFX-N | 529900ODI3047E2LIV03 | |||
| 1254 | 2026-04-07 | EMV | 2026-04-07 | IMPORTED | 2910321 | 2910320 | 0 | Spot FX | 8,55932 | 8,5603508 | 10,62 | 10,62 | 0 | GBP/DKK | GBP | Sell | DB | RUSFX-D | MAES062Z21O4RZ2U7M96 | |||
| 1255 | 2026-04-07 | GHY | 2026-04-07 | IMPORTED | 2910323 | 2910322 | 0 | Spot FX | 1,49803737 | 1,497861672 | 67,81 | 67,81 | 0 | DKK/NOK | DKK | Buy | NORDEA | RUSFX-N | 529900ODI3047E2LIV03 | |||
| 1256 | 2026-04-07 | GHY | 2026-04-07 | IMPORTED | 2910325 | 2910324 | 0 | Spot FX | 1,47111982 | 1,47112462 | 6,58 | 6,58 | 0 | DKK/SEK | DKK | Buy | NORDEA | RUSFX-N | 529900ODI3047E2LIV03 | |||
| 1257 | 2026-04-07 | GHY | 2026-04-07 | IMPORTED | 2910327 | 2910326 | 0 | Spot FX | 4,64547 | 4,6455713 | 3,05 | 3,05 | 0 | CAD/DKK | CAD | Sell | NORDEA | RUSFX-N | 529900ODI3047E2LIV03 | |||
| 1258 | 2026-04-07 | GHY | 2026-04-07 | IMPORTED | 2910329 | 2910328 | 0 | Spot FX | 8,55932 | 8,5603508 | 635,59 | 635,59 | 0 | GBP/DKK | GBP | Sell | DB | RUSFX-D | MAES062Z21O4RZ2U7M96 | |||
| 1259 | 2026-04-07 | GHY | 2026-04-08 | IMPORTED | 2910344 | 2910342 | 210310 | Fixed Income | 98,116 | 200.000 | 196.232 | 7.965,28 | 204.197,28 | COYK1525129 | US02406PBD15 | AXL 7 3/4 10/15/33 | USD | Sell | MKTAXFIEU | MKTAXFIEU | 529900CTXON8S5AOCB70 | |
| 1260 | 2026-04-07 | GHY | 2026-04-08 | IMPORTED | 2910360 | 2910358 | 210307 | Fixed Income | 47,625 | 200.000 | 95.250 | 4.061,11 | 99.311,11 | COZI8083381 | USN15516AH53 | BRASKM 8 1/2 01/12/31 | USD | Buy | BARCLAYS | BARCFIEU | 2G5BKIC2CB69PRJH1W31 |