| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1504 | 2026-06-08 | EMV | 2026-06-09 | CANCELLED | 2977771 | 2977770 | 215325 | Fixed Income | 108,418 | 200.000 | 216.836 | 5.127,78 | 221.963,78 | COZM2585705 | USY8085FBL32 | HYUELE 6 1/2 01/17/33 | USD | Sell | MKTAXFIEU | MKTAXFIEU | 529900CTXON8S5AOCB70 | |
| 1505 | 2026-06-08 | GHY | 2026-06-10 | IMPORTED | 2977788 | 2977786 | 215327 | Fixed Income | 104,365 | 375.000 | 391.368,75 | 945,31 | 392.314,06 | COYT2657823 | XS2941354727 | IHS 8 1/4 11/29/31 | USD | Sell | BARCLAYS | BARCFIEU | 2G5BKIC2CB69PRJH1W31 | |
| 1506 | 2026-06-08 | EMV | 2026-06-09 | IMPORTED | 2977790 | 2977789 | 215325 | Fixed Income | 108,418 | 200.000 | 216.836 | 5.127,78 | 221.963,78 | COZM2585705 | USY8085FBL32 | HYUELE 6 1/2 01/17/33 | USD | Sell | MKTAXFIEU | MKTAXFIEU | 529900CTXON8S5AOCB70 | |
| 1507 | 2026-06-08 | GHY | 2026-06-08 | IMPORTED | 2977804 | 2977803 | 0 | Spot FX | 1,15392 | 1,1538144 | 23.226,78 | 23.226,78 | 0 | EUR/USD | EUR | Buy | NORDEA | RUSFX-N | 529900ODI3047E2LIV03 | |||
| 1508 | 2026-06-08 | EMV | 2026-06-09 | IMPORTED | 2977879 | 2977877 | 215329 | Fixed Income | 102,96 | 200.000 | 205.920 | 2.362,5 | 208.282,5 | COYU2172903 | USP62138AB13 | LTMCI 7 7/8 04/15/30 | USD | Sell | MKTAXFIEU | MKTAXFIEU | 529900CTXON8S5AOCB70 | |
| 1509 | 2026-06-08 | GHY | 2026-06-09 | CANCELLED | 2978146 | 2978144 | 215361 | Fixed Income | 62,304 | 200.000 | 124.608 | 4.672,22 | 129.280,22 | COZM9567631 | USN15516AG70 | BRASKM 7 1/4 02/13/33 | USD | Buy | MKTAXFIEU | MKTAXFIEU | 529900CTXON8S5AOCB70 | |
| 1510 | 2026-06-08 | GHY | 2026-06-09 | IMPORTED | 2978344 | 2978342 | 215361 | Fixed Income | 62,304 | 200.000 | 124.608 | 4.672,22 | 129.280,22 | COZM9567631 | USN15516AG70 | BRASKM 7 1/4 02/13/33 | USD | Buy | MKTAXFIEU | MKTAXFIEU | 529900CTXON8S5AOCB70 | |
| 1511 | 2026-06-08 | GHY | 2026-06-16 | IMPORTED | 2978368 | 2978367 | 215364 | Fixed Income | 100 | 67.000 | 67.000 | 0 | 67.000 | CODL6599195 | USP7000TAA27 | MSUGEN 9 3/4 06/16/36 | USD | Buy | JPMORGFIUS | JPMORGFIUS | ZBUT11V806EZRVTWT807 | |
| 1512 | 2026-06-08 | GHY | 2026-06-16 | IMPORTED | 2978378 | 2978377 | 215364 | Fixed Income | 99,98 | 133.000 | 132.973,4 | 0 | 132.973,4 | CODL6599195 | USP7000TAA27 | MSUGEN 9 3/4 06/16/36 | USD | Buy | TRUMIDFIUS | TRUMIDFIUS | 213800VNLDLEPH4XI196 | |
| 1500 | 2026-06-04 | GHY | 2026-06-04 | IMPORTED | 2974105 | 2974104 | 0 | Spot FX | 1,16333 | 1,1631217 | 100.000 | 100.000 | 0 | EUR/USD | EUR | Buy | NORDEA | RUSFX-N | 529900ODI3047E2LIV03 | |||
| 1501 | 2026-06-04 | GHY | 2026-06-08 | IMPORTED | 2974384 | 2974382 | 215057 | Fixed Income | 100,12 | 100.000 | 100.120 | 789,04 | 100.909,04 | CODI4142664 | FR0014017WJ3 | ROQFRE 6 PERP | EUR | Buy | BARCLAYS | BARCFIEU | 2G5BKIC2CB69PRJH1W31 | |
| 1502 | 2026-06-03 | EMV | 2026-06-10 | IMPORTED | 2975796 | 2975795 | 214961 | Fixed Income | 98,707 | 425.000 | 419.504,75 | 0 | 419.504,75 | CODL1623230 | HK0001306957 | MTRC 4 1/8 06/10/46 | EUR | Buy | HSBCFIEU | HSBCFIEU | 2HI3YI5320L3RW6NJ957 | |
| 1497 | 2026-06-03 | EMV | 2026-06-05 | IMPORTED | 2973195 | 2973193 | 214976 | Fixed Income | 98,691 | 200.000 | 197.382 | 2.420,83 | 199.802,83 | COYV5065276 | XS2890378453 | BOSUH 5 1/4 09/12/29 | USD | Sell | MKTAXFIEU | MKTAXFIEU | 529900CTXON8S5AOCB70 | |
| 1498 | 2026-06-03 | EMV | 2026-06-03 | IMPORTED | 2973201 | 2973200 | 0 | Spot FX | 6,4461 | 6,4479507 | 15.000 | 15.000 | 0 | USD/DKK | USD | Buy | DB | RUSFX-D | MAES062Z21O4RZ2U7M96 | |||
| 1499 | 2026-06-03 | GHY | 2026-06-04 | IMPORTED | 2973273 | 2973271 | 214965 | Fixed Income | 81,75 | 300.000 | 245.250 | 5.000 | 250.250 | COAM6385711 | US92553PBC59 | PARA 6 1/4 02/28/57 | USD | Sell | GOLDFIUS | GOLDFIUS | FOR8UP27PHTHYVLBNG30 | |
| 1494 | 2026-06-03 | EMV | 2026-06-03 | IMPORTED | 2973139 | 2973138 | 0 | Spot FX | 1,16106 | 1,1609519 | 110.787,83 | 110.787,83 | 0 | EUR/USD | EUR | Sell | NORDEA | RUSFX-N | 529900ODI3047E2LIV03 | |||
| 1495 | 2026-06-03 | EMV | 2026-06-03 | IMPORTED | 2973141 | 2973140 | 0 | Spot FX | 6,4348808 | 6,436746096 | 33.401,97 | 33.401,97 | 0 | USD/DKK | USD | Buy | NORDEA | RUSFX-N | 529900ODI3047E2LIV03 | |||
| 1496 | 2026-06-02 | GHY | 2026-06-16 | IMPORTED | 2973170 | 2973169 | 214921 | Fixed Income | 100 | 58.000 | 58.000 | 0 | 58.000 | CODL3993326 | US963320BF20 | WHR 7 1/2 07/01/31 | USD | Buy | CITIFIUS | CITIFIUS | MBNUM2BPBDO7JBLYG310 | |
| 1490 | 2026-06-01 | GHY | 2026-06-02 | IMPORTED | 2970364 | 2970362 | 214811 | Fixed Income | 100,981 | 200.000 | 201.962 | 2.833,33 | 204.795,33 | COYK1437390 | US98877DAH89 | ZFFNGR 7 1/2 03/24/31 | USD | Sell | MSFIUS | MSFIUS | 9R7GPTSO7KV3UQJZQ078 | |
| 1491 | 2026-06-01 | GHY | 2026-06-02 | IMPORTED | 2970696 | 2970694 | 214858 | Fixed Income | 100,989 | 150.000 | 151.483,5 | 2.366,15 | 153.849,65 | COYV7522852 | US17186HAH57 | CMPR 7 3/8 09/15/32 | USD | Sell | JPMORGFIUS | JPMORGFIUS | ZBUT11V806EZRVTWT807 |