| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1193 | 2026-03-25 | GHY | 2026-03-26 | IMPORTED | 2896830 | 2896828 | 209547 | Fixed Income | 101,361 | 200.000 | 173.055,37 | 6.212,74 | 179.268,11 | COZH6885342 | USG1467FAA15 | BORRNO 10 11/15/28 | USD | Sell | MKTAXFIEU | MKTAXFIEU | 529900CTXON8S5AOCB70 | |
| 1194 | 2026-03-25 | GHY | 2026-03-26 | IMPORTED | 2896833 | 2896831 | 209361 | Fixed Income | 100,79 | 200.000 | 201.580 | 8.800 | 210.380 | COYK3615696 | USQ67949AD17 | NICAU 9 09/30/30 | USD | Buy | MKTAXFIEU | MKTAXFIEU | 529900CTXON8S5AOCB70 | |
| 1195 | 2026-03-25 | EMV | 2026-03-27 | IMPORTED | 2896867 | 2896865 | 207873 | Fixed Income | 98,75 | 200.000 | 197.500 | 7.886,11 | 205.386,11 | COYU1814422 | XS2915523661 | RONHOL 8 1/2 10/10/29 | USD | Buy | JP MORGAN | JPMFIEU | 549300ZK53CNGEEI6A29 | |
| 1196 | 2026-03-25 | GHY | 2026-03-27 | IMPORTED | 2896886 | 2896884 | 208765 | Fixed Income | 99,25 | 200.000 | 198.500 | 3.358,33 | 201.858,33 | COYW4167816 | XS2862382541 | LIMAK 9 3/4 07/25/29 | USD | Sell | JP MORGAN | JPMFIEU | 549300ZK53CNGEEI6A29 | |
| 1197 | 2026-03-25 | GHY | 2026-03-26 | IMPORTED | 2896924 | 2896922 | 209562 | Fixed Income | 98,364 | 150.000 | 147.546 | 5.833,33 | 153.379,33 | COZD4610303 | US64828TAB89 | RITM 8 04/01/29 | USD | Buy | MKTAXFIEU | MKTAXFIEU | 529900CTXON8S5AOCB70 | |
| 1198 | 2026-03-25 | EMV | 2026-03-31 | IMPORTED | 2896930 | 2896929 | 0 | Forward FX | 6,45886 | 6,457477 | 499.830 | 499.830 | 0 | USD/DKK | USD | Buy | NORDEA | RUSFX-N | 529900ODI3047E2LIV03 |