SECURITY CODES

Asset Code Asset Name Hi, No Swap. Asset Type
AVBBL AVGOC180725020000BNP000003NA BNP PARİBAS 1295 WARRANT
AVBBM AVGOC180725022000BNP000003NA BNP PARİBAS 1295 WARRANT
AVBBN AVGOC180725026000BNP000003NA BNP PARİBAS 1295 WARRANT
AVBBO AVGOC150825022000BNP000003NA BNP PARİBAS 1330 WARRANT
AVBBP AVGOC150825025000BNP000003NA BNP PARİBAS 1330 WARRANT
AVBBQ AVGOC150825027000BNP000003NA BNP PARİBAS 1330 WARRANT
AVBBR AVGOC150825029000BNP000003NA BNP PARİBAS 1330 WARRANT
AVBBS AVGOC150825032000BNP000003NA BNP PARİBAS 1330 WARRANT
AVBBT AVGOC190925025000BNP000003NA BNP PARİBAS 1382 WARRANT
AVBBU AVGOC190925028000BNP000003NA BNP PARİBAS 1382 WARRANT
AVBBV AVGOC190925030000BNP000003NA BNP PARİBAS 1382 WARRANT
AVBBW AVGOC190925032000BNP000003NA BNP PARİBAS 1382 WARRANT
AVBBX AVGOC190925035000BNP000003NA BNP PARİBAS 1382 WARRANT
AVBBY AVGOC171025026000BNP000003NA BNP PARİBAS 1402 WARRANT
AVBBZ AVGOC171025028000BNP000003NA BNP PARİBAS 1402 WARRANT
AVBCA AVGOC171025030000BNP000003NA BNP PARİBAS 1402 WARRANT
AVBCB AVGOC171025032000BNP000003NA BNP PARİBAS 1402 WARRANT
AVBCC AVGOC171025036000BNP000003NA BNP PARİBAS 1402 WARRANT
AVBCD AVGOC211125026000BNP000003NA BNP PARİBAS 1407 WARRANT
AVBCE AVGOC211125028000BNP000003NA BNP PARİBAS 1407 WARRANT
AVBCF AVGOC211125030000BNP000003NA BNP PARİBAS 1407 WARRANT
AVBCG AVGOC211125032000BNP000003NA BNP PARİBAS 1407 WARRANT
AVBCH AVGOC211125036000BNP000003NA BNP PARİBAS 1407 WARRANT
AVBCI AVGOC191225023000BNP000003NA BNP PARİBAS 1483 WARRANT
AVBCJ AVGOC191225026000BNP000003NA BNP PARİBAS 1483 WARRANT
AVBCK AVGOC191225028000BNP000003NA BNP PARİBAS 1483 WARRANT
AVBCL AVGOC191225030000BNP000003NA BNP PARİBAS 1483 WARRANT
AVBCM AVGOC191225033000BNP000003NA BNP PARİBAS 1483 WARRANT
AVBCN AVGOC160126035000BNP000003NA BNP PARİBAS 1519 WARRANT
AVBCO AVGOC160126038000BNP000003NA BNP PARİBAS 1519 WARRANT
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