| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1528 | 2026-06-12 | GHY | 2026-06-19 | IMPORTED | 2981590 | 2981588 | 215550 | Fixed Income | 100,95 | 100.000 | 100.950 | 0 | 100.950 | CODL7413925 | FR00140196B5 | BNP 6 1/8 PERP | EUR | Buy | BNP PARIBAS FI EU | BNPFIEU | R0MUWSFPU8MPRO8K5P83 | |
| 1531 | 2026-06-12 | GHY | 2026-06-22 | IMPORTED | 2982656 | 2982653 | 214984 | Fixed Income | 99,375 | 94.000 | 93.412,5 | 0 | 93.412,5 | CODL3259652 | US71924PAA66 | SFLY 12 07/01/31 | USD | Buy | BARCFIUS | BARCFIUS | G5GSEF7VJP5I7OUK5573 | |
| 1532 | 2026-06-12 | GHY | 2026-06-22 | IMPORTED | 2982666 | 2982663 | 214984 | Fixed Income | 98,166 | 156.000 | 153.138,96 | 0 | 153.138,96 | CODL3259652 | US71924PAA66 | SFLY 12 07/01/31 | USD | Buy | BARCFIUS | BARCFIUS | G5GSEF7VJP5I7OUK5573 | |
| 1529 | 2026-06-11 | GHY | 2026-06-18 | IMPORTED | 2981724 | 2981722 | 215420 | Fixed Income | 100 | 100.000 | 100.000 | 0 | 100.000 | CODL6690242 | XS3367626853 | NEOEFI 5 1/2 06/15/31 | EUR | Buy | BNP PARIBAS FI EU | BNPFIEU | R0MUWSFPU8MPRO8K5P83 | |
| 1530 | 2026-06-11 | GHY | 2026-06-18 | IMPORTED | 2981728 | 2981726 | 0 | Fixed Income | 100,5 | 100.000 | 100.500 | 0 | 100.500 | CODL6690242 | XS3367626853 | NEOEFI 5 1/2 06/15/31 | EUR | Buy | BNP PARIBAS FI EU | BNPFIEU | R0MUWSFPU8MPRO8K5P83 | |
| 1522 | 2026-06-11 | EMV | 2026-06-15 | IMPORTED | 2980419 | 2980418 | 215419 | Fixed Income | 1,25 | 9.370 | 117,13 | 0 | 117,13 | COYQ9099413 | XS3047137040 | SHIMAO 0 07/21/26 | USD | Sell | JEFFFIEU | JEFFFIEU | 5493004I3LZM39BWHQ75 | |
| 1523 | 2026-06-11 | GHY | 2026-06-15 | IMPORTED | 2980445 | 2980443 | 215481 | Fixed Income | 105,71 | 100.000 | 105.710 | 0 | 105.710 | CODA9908405 | XS3237210334 | BRNAES 8 1/4 12/15/30 | EUR | Sell | MKTAXFIEU | MKTAXFIEU | 529900CTXON8S5AOCB70 | |
| 1524 | 2026-06-11 | GHY | 2026-06-12 | IMPORTED | 2980605 | 2980603 | 215488 | Fixed Income | 95,25 | 75.000 | 71.437,5 | 2.784,38 | 74.221,88 | COZB9865195 | US18912UAC62 | TIBX 8 1/4 06/30/32 | USD | Sell | WELFARFIUS | WELFARFIUS | VYVVCKR63DVZZN70PB21 | |
| 1525 | 2026-06-11 | GHY | 2026-06-18 | CANCELLED | 2980980 | 2980978 | 215420 | Fixed Income | 100,25 | 200.000 | 200.500 | 0 | 200.500 | CODL6690242 | XS3367626853 | NEOEFI 5 1/2 06/15/31 | EUR | Buy | BNP PARIBAS FI EU | BNPFIEU | R0MUWSFPU8MPRO8K5P83 | |
| 1526 | 2026-06-11 | EMV | 2026-06-30 | IMPORTED | 2981214 | 2981213 | 0 | Forward FX | 6,48926 | 6,4843885 | 393.030 | 393.030 | 0 | USD/DKK | USD | Buy | NORDEA | RUSFX-N | 529900ODI3047E2LIV03 | |||
| 1519 | 2026-06-10 | EMV | 2026-06-10 | IMPORTED | 2979546 | 2979545 | 0 | Spot FX | 1,15596 | 1,1558551 | 420.000 | 420.000 | 0 | EUR/USD | EUR | Buy | NORDEA | RUSFX-N | 529900ODI3047E2LIV03 | |||
| 1520 | 2026-06-10 | GHY | 2026-06-19 | IMPORTED | 2979656 | 2979654 | 215423 | Fixed Income | 100 | 300.000 | 300.000 | 0 | 300.000 | CODL7413925 | FR00140196B5 | BNP 6 1/8 PERP | EUR | Buy | BNP PARIBAS FI EU | BNPFIEU | R0MUWSFPU8MPRO8K5P83 | |
| 1521 | 2026-06-10 | GHY | 2026-06-11 | IMPORTED | 2980000 | 2979998 | 215424 | Fixed Income | 99 | 100.000 | 99.000 | 996,53 | 99.996,53 | CODJ0592712 | US36147AAA34 | AITWOR 8 3/4 04/30/34 | USD | Sell | LIQNETFIUS | LIQNETFIUS | 2138006YAA7IRVKKGE63 | |
| 1515 | 2026-06-10 | EMV | 2026-06-12 | IMPORTED | 2979467 | 2979465 | 215412 | Fixed Income | 1,1 | 33.158 | 364,74 | 0 | 364,74 | COYQ7869015 | XS3047121127 | SHIMAO 2 01/21/34 | USD | Sell | HSBCFIEU | HSBCFIEU | 2HI3YI5320L3RW6NJ957 | |
| 1516 | 2026-06-10 | EMV | 2026-06-12 | IMPORTED | 2979471 | 2979469 | 215411 | Fixed Income | 1,175 | 33.158 | 389,61 | 0 | 389,61 | COYQ6219535 | XS3047110948 | SHIMAO 2 07/21/33 | USD | Sell | HSBCFIEU | HSBCFIEU | 2HI3YI5320L3RW6NJ957 | |
| 1517 | 2026-06-10 | EMV | 2026-06-12 | IMPORTED | 2979475 | 2979473 | 215410 | Fixed Income | 1,575 | 22.105 | 348,15 | 0 | 348,15 | COYQ5946138 | XS3047086114 | SHIMAO 2 07/21/32 | USD | Sell | HSBCFIEU | HSBCFIEU | 2HI3YI5320L3RW6NJ957 | |
| 1518 | 2026-06-09 | GHY | 2026-06-16 | IMPORTED | 2979485 | 2979483 | 215404 | Fixed Income | 99,735 | 200.000 | 199.470 | 0 | 199.470 | CODL6920680 | FR00140190G7 | ALOFP 5 1/4 PERP | EUR | Buy | HSBCFIEU | HSBCFIEU | 2HI3YI5320L3RW6NJ957 | |
| 1513 | 2026-06-09 | GHY | 2026-06-11 | IMPORTED | 2978614 | 2978612 | 215366 | Fixed Income | 81,55 | 100.000 | 81.550 | 2.729,17 | 84.279,17 | COYI4005165 | XS3280365175 | VMED 7 1/2 07/15/33 | EUR | Sell | BNP PARIBAS FI EU | BNPFIEU | R0MUWSFPU8MPRO8K5P83 | |
| 1514 | 2026-06-09 | GHY | 2026-06-09 | IMPORTED | 2978617 | 2978616 | 0 | Spot FX | 6,4584 | 6,4591531 | 20.000 | 20.000 | 0 | USD/DKK | USD | Buy | NORDEA | RUSFX-N | 529900ODI3047E2LIV03 | |||
| 1503 | 2026-06-08 | GHY | 2026-06-10 | IMPORTED | 2977768 | 2977766 | 215326 | Fixed Income | 98,89 | 200.000 | 197.780 | 300 | 198.080 | CODL1619923 | XS3394042322 | SEB 6 3/4 PERP | USD | Sell | BOAML | BOAFIEU | 549300FH0WJAPEHTIQ77 |