| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | 2026-04-07 | GHY | 2026-04-08 | IMPORTED | 2910369 | 2910367 | 210301 | Fixed Income | 104,47 | 200.000 | 208.940 | 5.414,58 | 214.354,58 | COYI2962318 | US91327CAA62 | UNIT 8 5/8 06/15/32 | USD | Sell | BOAML | BOAFIEU | 549300FH0WJAPEHTIQ77 | |
| 1262 | 2026-04-07 | EMV | 2026-04-08 | CANCELLED | 2910392 | 2910391 | 210097 | Fixed Income | 43,46 | 200.000 | 86.920 | 2.219,44 | 89.139,44 | COZQ3579419 | USN15516AE23 | BRASKM 5 7/8 01/31/50 | USD | Sell | MKTAXFIEU | MKTAXFIEU | 529900CTXON8S5AOCB70 | |
| 1263 | 2026-04-07 | EMV | 2026-04-08 | IMPORTED | 2910415 | 2910414 | 210097 | Fixed Income | 43,46 | 200.000 | 86.920 | 2.219,44 | 89.139,44 | COZQ3579419 | USN15516AE23 | BRASKM 5 7/8 01/31/50 | USD | Sell | MKTAXFIEU | MKTAXFIEU | 529900CTXON8S5AOCB70 | |
| 1244 | 2026-04-01 | EMV | 2026-04-02 | IMPORTED | 2904997 | 2904993 | 210050 | Fixed Income | 97,95 | 200.000 | 195.900 | 7.294,45 | 203.194,45 | COYL8484633 | USY3004DAD67 | PTTGC 6 1/2 PERP | USD | Buy | BNP PARIBAS FI EU | BNPFIEU | R0MUWSFPU8MPRO8K5P83 | |
| 1245 | 2026-04-01 | EMV | 2026-04-01 | IMPORTED | 2905228 | 2905227 | 0 | Spot FX | 6,43991 | 6,4426173 | 200.000 | 200.000 | 0 | USD/DKK | USD | Buy | NORDEA | RUSFX-N | 529900ODI3047E2LIV03 | |||
| 1246 | 2026-04-01 | EMV | 2026-04-30 | IMPORTED | 2905492 | 2905491 | 0 | Forward FX | 6,42813 | 6,4200092 | 381.300 | 381.300 | 0 | USD/DKK | USD | Buy | NORDEA | RUSFX-N | 529900ODI3047E2LIV03 | |||
| 1247 | 2026-04-01 | GHY | 2026-04-30 | IMPORTED | 2905494 | 2905493 | 0 | Forward FX | 8,56966 | 8,5583236 | 103.050 | 103.050 | 0 | GBP/DKK | GBP | Sell | NORDEA | RUSFX-N | 529900ODI3047E2LIV03 | |||
| 1248 | 2026-04-01 | GHY | 2026-04-30 | IMPORTED | 2905496 | 2905495 | 0 | Forward FX | 6,42813 | 6,4200092 | 479.780 | 479.780 | 0 | USD/DKK | USD | Buy | NORDEA | RUSFX-N | 529900ODI3047E2LIV03 | |||
| 1236 | 2026-03-31 | GHY | 2026-04-01 | IMPORTED | 2902941 | 2902939 | 209911 | Fixed Income | 101,032 | 200.000 | 202.064 | 5.079,17 | 207.143,17 | COYI2962318 | US91327CAA62 | UNIT 8 5/8 06/15/32 | USD | Buy | MKTAXFIEU | MKTAXFIEU | 529900CTXON8S5AOCB70 | |
| 1237 | 2026-03-31 | GHY | 2026-04-01 | IMPORTED | 2902965 | 2902963 | 209912 | Fixed Income | 96,698 | 200.000 | 193.396 | 3.227,78 | 196.623,78 | CODC7141476 | US902613BW72 | UBS 7 PERP | USD | Buy | MKTAXFIEU | MKTAXFIEU | 529900CTXON8S5AOCB70 | |
| 1238 | 2026-03-31 | GHY | 2026-03-31 | IMPORTED | 2902972 | 2902971 | 0 | Spot FX | 1,32354 | 1,3236011 | 100.985,61 | 100.985,61 | 0 | GBP/USD | GBP | Buy | NORDEA | RUSFX-N | 529900ODI3047E2LIV03 | |||
| 1239 | 2026-03-31 | EMV | 2026-03-31 | IMPORTED | 2902974 | 2902973 | 0 | Spot FX | 6,5031 | 6,5054564 | 418.000 | 418.000 | 0 | USD/DKK | USD | Sell | NORDEA | RUSFX-N | 529900ODI3047E2LIV03 | |||
| 1240 | 2026-03-31 | GHY | 2026-04-01 | IMPORTED | 2902986 | 2902984 | 209913 | Fixed Income | 83,03 | 200.000 | 166.060 | 5.950 | 172.010 | COZB9512532 | US68622FAB76 | OGN 7 7/8 05/15/34 | USD | Buy | BOAML | BOAFIEU | 549300FH0WJAPEHTIQ77 | |
| 1241 | 2026-03-31 | GHY | 2026-04-01 | IMPORTED | 2903086 | 2903084 | 209916 | Fixed Income | 97,25 | 100.000 | 97.250 | 3.083,33 | 100.333,33 | COYO6785332 | US21873SAB43 | CRWV 9 1/4 06/01/30 | USD | Buy | BOAML | BOAFIEU | 549300FH0WJAPEHTIQ77 | |
| 1242 | 2026-03-31 | GHY | 2026-04-02 | IMPORTED | 2903286 | 2903282 | 209919 | Fixed Income | 97,612 | 300.000 | 292.836 | 656,25 | 293.492,25 | COBO5361353 | XS2312752400 | LRELN 5 5/8 09/18/41 | USD | Sell | MKTAXFIEU | MKTAXFIEU | 529900CTXON8S5AOCB70 | |
| 1243 | 2026-03-31 | GHY | 2026-04-30 | IMPORTED | 2903533 | 2903532 | 0 | Forward FX | 8,5511 | 8,5399107 | 780.290 | 780.290 | 0 | GBP/DKK | GBP | Buy | NORDEA | RUSFX-N | 529900ODI3047E2LIV03 | |||
| 1234 | 2026-03-30 | GHY | 2026-04-01 | IMPORTED | 2901501 | 2901499 | 209831 | Fixed Income | 100,685 | 100.000 | 100.685 | 300,61 | 100.985,61 | COYV7034577 | FR001400SMR0 | EDF 7 3/8 PERP | GBP | Buy | MKTAXFIEU | MKTAXFIEU | 529900CTXON8S5AOCB70 | |
| 1235 | 2026-03-30 | GHY | 2026-04-01 | IMPORTED | 2901512 | 2901510 | 209832 | Fixed Income | 102 | 200.000 | 204.000 | 2.847,5 | 206.847,5 | COYS6027652 | XS2981975613 | TCELLT 7.65 01/24/32 | USD | Buy | BOAML | BOAFIEU | 549300FH0WJAPEHTIQ77 | |
| 1203 | 2026-03-27 | EMV | 2026-03-31 | IMPORTED | 2899146 | 2899144 | 209624 | Fixed Income | 99,27 | 200.000 | 198.540 | 3.556,67 | 202.096,67 | COBP4819234 | XS2320779213 | CWAHK 4.85 05/18/26 | USD | Sell | MKTAXFIEU | MKTAXFIEU | 529900CTXON8S5AOCB70 | |
| 1204 | 2026-03-27 | GHY | 2026-03-31 | IMPORTED | 2899174 | 2899172 | 209654 | Fixed Income | 95,02 | 200.000 | 190.040 | 565,07 | 190.605,07 | CODG5072823 | XS3307414816 | STLA 6 7/8 PERP | EUR | Sell | BOAML | BOAFIEU | 549300FH0WJAPEHTIQ77 |