SECURITY CODES

Asset Code Asset Name Hi, No Swap. Asset Type
AVBAH AVGOC170125020500BNP000005NA BNP PARİBAS 1100 WARRANT
AVBAI AVGOC170125023000BNP000005NA BNP PARİBAS 1100 WARRANT
AVBAJ AVGOC170125025500BNP000005NA BNP PARİBAS 1100 WARRANT
AVBAK AVGOC210225015500BNP000005NA BNP PARİBAS 1132 WARRANT
AVBAL AVGOC210225016500BNP000005NA BNP PARİBAS 1132 WARRANT
AVBAM AVGOC210225019000BNP000005NA BNP PARİBAS 1132 WARRANT
AVBAN AVGOC210225021500BNP000005NA BNP PARİBAS 1132 WARRANT
AVBAO AVGOC210225024000BNP000005NA BNP PARİBAS 1132 WARRANT
AVBAP AVGOC210325022000BNP000003NA BNP PARİBAS 1169 WARRANT
AVBAQ AVGOC210325023000BNP000003NA BNP PARİBAS 1169 WARRANT
AVBAR AVGOC210325025500BNP000003NA BNP PARİBAS 1169 WARRANT
AVBAS AVGOC210325028000BNP000003NA BNP PARİBAS 1169 WARRANT
AVBAT AVGOC210325030500BNP000003NA BNP PARİBAS 1170 WARRANT
AVBAU AVGOC170425020000BNP000003NA BNP PARİBAS 1213 WARRANT
AVBAV AVGOC170425025000BNP000003NA BNP PARİBAS 1212 WARRANT
AVBAW AVGOC170425027500BNP000003NA BNP PARİBAS 1213 WARRANT
AVBAX AVGOC170425030000BNP000003NA BNP PARİBAS 1212 WARRANT
AVBAY AVGOC170425035000BNP000003NA BNP PARİBAS 1213 WARRANT
AVBAZ AVGOC160525020000BNP000003NA BNP PARİBAS 1244 WARRANT
AVBBA AVGOC160525025000BNP000003NA BNP PARİBAS 1244 WARRANT
AVBBB AVGOC160525027500BNP000003NA BNP PARİBAS 1244 WARRANT
AVBBC AVGOC160525030000BNP000003NA BNP PARİBAS 1244 WARRANT
AVBBD AVGOC160525035000BNP000003NA BNP PARİBAS 1244 WARRANT
AVBBE AVGOC200625020000BNP000003NA BNP PARİBAS 1273 WARRANT
AVBBF AVGOC200625022500BNP000003NA BNP PARİBAS 1272 WARRANT
AVBBG AVGOC200625025000BNP000003NA BNP PARİBAS 1272 WARRANT
AVBBH AVGOC200625030000BNP000003NA BNP PARİBAS 1272 WARRANT
AVBBI AVGOC200625035000BNP000003NA BNP PARİBAS 1273 WARRANT
AVBBJ AVGOC180725016000BNP000003NA BNP PARİBAS 1295 WARRANT
AVBBK AVGOC180725018000BNP000003NA BNP PARİBAS 1295 WARRANT
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