| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1444 | 2026-05-21 | EMV | 2026-05-22 | IMPORTED | 2962110 | 2962108 | 214287 | Fixed Income | 98,88 | 200.000 | 197.760 | 9.100 | 206.860 | COYL8484633 | USY3004DAD67 | PTTGC 6 1/2 PERP | USD | Sell | JP MORGAN | JPMFIEU | 549300ZK53CNGEEI6A29 | |
| 1446 | 2026-05-21 | GHY | 2026-05-26 | CANCELLED | 2962381 | 2962378 | 214286 | Fixed Income | 97,05 | 62.000 | 60.171 | 0 | 60.171 | CODK8702211 | US257867BL44 | RRD 11 06/01/31 | USD | Buy | TRUMIDFIUS | TRUMIDFIUS | 213800VNLDLEPH4XI196 | |
| 1447 | 2026-05-21 | GHY | 2026-05-26 | CANCELLED | 2962389 | 2962386 | 214286 | Fixed Income | 97,05 | 61.000 | 59.200,5 | 0 | 59.200,5 | CODK8702211 | US257867BL44 | RRD 11 06/01/31 | USD | Buy | TRUMIDFIUS | TRUMIDFIUS | 213800VNLDLEPH4XI196 | |
| 1448 | 2026-05-21 | GHY | 2026-05-26 | IMPORTED | 2962397 | 2962394 | 214286 | Fixed Income | 97,05 | 123.000 | 119.371,5 | 0 | 119.371,5 | CODK8702211 | US257867BL44 | RRD 11 06/01/31 | USD | Buy | TRUMIDFIUS | TRUMIDFIUS | 213800VNLDLEPH4XI196 | |
| 1449 | 2026-05-21 | GHY | 2026-05-26 | IMPORTED | 2962460 | 2962457 | 214286 | Fixed Income | 96,84 | 60.000 | 58.104 | 0 | 58.104 | CODK8702211 | US257867BL44 | RRD 11 06/01/31 | USD | Buy | TRUMIDFIUS | TRUMIDFIUS | 213800VNLDLEPH4XI196 | |
| 1450 | 2026-05-21 | GHY | 2026-05-22 | IMPORTED | 2962968 | 2962967 | 214157 | Fixed Income | 76,5 | 200.000 | 153.000 | 2.275 | 155.275 | COYK3678256 | US46205QAB41 | IONPLA 7 7/8 09/30/32 | USD | Buy | JEFFFIUS | JEFFFIUS | 58PU97L1C0WSRCWADL48 | |
| 1451 | 2026-05-21 | GHY | 2026-05-22 | IMPORTED | 2963016 | 2962997 | 214320 | Fixed Income | 105,25 | 67.000 | 70.517,5 | 972,89 | 71.490,39 | COYQ2597751 | US46648XAB47 | JWACCC 10 1/4 04/01/30 | USD | Buy | JPMORGFIUS | JPMORGFIUS | ZBUT11V806EZRVTWT807 | |
| 1445 | 2026-05-20 | GHY | 2026-05-26 | IMPORTED | 2962373 | 2962367 | 214286 | Fixed Income | 95 | 17.000 | 16.150 | 0 | 16.150 | CODK8702211 | US257867BL44 | RRD 11 06/01/31 | USD | Buy | WELFARFIUS | WELFARFIUS | VYVVCKR63DVZZN70PB21 | |
| 1443 | 2026-05-20 | EMV | 2026-05-20 | IMPORTED | 2960044 | 2960043 | 0 | Spot FX | 6,44174 | 6,4424894 | 205.000 | 205.000 | 0 | USD/DKK | USD | Buy | NORDEA | RUSFX-N | 529900ODI3047E2LIV03 | |||
| 1439 | 2026-05-20 | GHY | 2026-05-22 | PARKED | 2959918 | 2959917 | 213985 | Fixed Income | 99,5 | 150.000 | 149.250 | 0 | 149.250 | CODK7454020 | XS3379667564 | ADXSM 7 1/2 5.00Y | EUR | Buy | JEFFFIEU | JEFFFIEU | 5493004I3LZM39BWHQ75 | |
| 1440 | 2026-05-20 | GHY | 2026-05-22 | IMPORTED | 2959942 | 2959941 | 214095 | Fixed Income | 100,8 | 175.000 | 176.400 | 1.273,73 | 177.673,73 | COYX6405840 | XS2842976289 | ASSEMB Float 07/01/31 | EUR | Sell | GOLDFIUS | GOLDFIUS | FOR8UP27PHTHYVLBNG30 | |
| 1441 | 2026-05-20 | EMV | 2026-05-22 | IMPORTED | 2959991 | 2959990 | 214036 | Fixed Income | 98,842 | 100.000 | 98.842 | 1.933,64 | 100.775,64 | CODA6262632 | XS3238272572 | PEOPW 4.0101 02/27/36 | EUR | Sell | MKTAXFIEU | MKTAXFIEU | 529900CTXON8S5AOCB70 | |
| 1442 | 2026-05-19 | EMV | 2026-05-26 | IMPORTED | 2960000 | 2959998 | 214033 | Fixed Income | 100 | 100.000 | 100.000 | 0 | 100.000 | CODK9019599 | XS3386565991 | MBKPW 4.335 05/26/33 | EUR | Buy | JP MORGAN | JPMFIEU | 549300ZK53CNGEEI6A29 | |
| 1435 | 2026-05-19 | GHY | 2026-05-20 | IMPORTED | 2959368 | 2959366 | 214040 | Fixed Income | 102,75 | 150.000 | 154.125 | 4.314,58 | 158.439,58 | COYW4862168 | US257867BJ97 | RRD 9 1/2 08/01/29 | USD | Sell | JPMORGFIUS | JPMORGFIUS | ZBUT11V806EZRVTWT807 | |
| 1436 | 2026-05-19 | GHY | 2026-05-29 | IMPORTED | 2959617 | 2959616 | 0 | Forward FX | 6,4447 | 6,4417745 | 676.630 | 676.630 | 0 | USD/DKK | USD | Buy | NORDEA | RUSFX-N | 529900ODI3047E2LIV03 | |||
| 1437 | 2026-05-19 | EMV | 2026-05-26 | IMPORTED | 2959903 | 2959901 | 214034 | Fixed Income | 100 | 100.000 | 100.000 | 0 | 100.000 | CODK9027964 | SK4000029559 | TATSK 4.269 05/26/32 | EUR | Buy | BARCLAYS | BARCFIEU | 2G5BKIC2CB69PRJH1W31 | |
| 1438 | 2026-05-19 | GHY | 2026-05-22 | IMPORT_FAILED | 2959911 | 2959910 | 213985 | Fixed Income | 98,98 | 150.000 | 148.470 | 0 | 148.470 | CODK7454020 | XS3379667564 | ADXSM 7 1/2 5.00Y | EUR | Buy | GOLDMAN | GSFIEU | 8IBZUGJ7JPLH368JE346 | |
| 1430 | 2026-05-18 | EMV | 2026-05-18 | IMPORTED | 2957762 | 2957761 | 0 | Spot FX | 1,16374 | 1,1636339 | 145.000 | 145.000 | 0 | EUR/USD | EUR | Buy | NORDEA | RUSFX-N | 529900ODI3047E2LIV03 | |||
| 1431 | 2026-05-18 | GHY | 2026-05-18 | IMPORTED | 2957764 | 2957763 | 0 | Spot FX | 1,16374 | 1,1636339 | 565.000 | 565.000 | 0 | EUR/USD | EUR | Buy | NORDEA | RUSFX-N | 529900ODI3047E2LIV03 | |||
| 1432 | 2026-05-18 | GHY | 2026-05-19 | IMPORTED | 2957789 | 2957787 | 212670 | Fixed Income | 84,75 | 91.000 | 77.122,5 | 2.316,71 | 79.439,21 | COYM7806644 | US12550EAA64 | CHHCF 11 3/4 09/01/30 | USD | Sell | DBFIUS | DBFIUS | 9J6MBOOO7BECTDTUZW19 |