SECURITY CODES

Asset Code Asset Name Hi, No Swap. Asset Type
AXBDC XAUSXC260724255000BNP000002NA BNP PARİBAS 9025 WARRANT
AXBDD XAUSXC260724260000BNP000002NA BNP PARİBAS 9025 WARRANT
AXBDE XAUSXC260724270000BNP000002NA BNP PARİBAS 9027 WARRANT
AXBDF XAUSXC260724280000BNP000002NA BNP PARİBAS 9025 WARRANT
AXBDG XAUSXC230824210000BNP000002NA BNP PARİBAS 9433 WARRANT
AXBDH XAUSXC230824220000BNP000002NA BNP PARİBAS 9436 WARRANT
AXBDI XAUSXC230824230000BNP000002NA BNP PARİBAS 9433 WARRANT
AXBDJ XAUSXC230824240000BNP000002NA BNP PARİBAS 9436 WARRANT
AXBDK XAUSXC230824250000BNP000002NA BNP PARİBAS 9434 WARRANT
AXBDL XAUSXC230824260000BNP000002NA BNP PARİBAS 9434 WARRANT
AXBDM XAUSXC230824270000BNP000002NA BNP PARİBAS 9436 WARRANT
AXBDN XAUSXC230824280000BNP000002NA BNP PARİBAS 9434 WARRANT
AXBDO XAUSXC230824290000BNP000002NA BNP PARİBAS 9435 WARRANT
AXBDP XAUSXC230824300000BNP000002NA BNP PARİBAS 9434 WARRANT
AXBDQ XAUSXC230824320000BNP000002NA BNP PARİBAS 9437 WARRANT
AXBDR XAUSXC230824350000BNP000002NA BNP PARİBAS 9434 WARRANT
AXBDS XAUSXC270924210000BNP000002NA BNP PARİBAS 9435 WARRANT
AXBDT XAUSXC270924220000BNP000002NA BNP PARİBAS 9437 WARRANT
AXBDU XAUSXC270924230000BNP000002NA BNP PARİBAS 9435 WARRANT
AXBDV XAUSXC270924240000BNP000002NA BNP PARİBAS 9435 WARRANT
AXBDW XAUSXC270924250000BNP000002NA BNP PARİBAS 9436 WARRANT
AXBDX XAUSXC270924260000BNP000002NA BNP PARİBAS 9439 WARRANT
AXBDY XAUSXC270924270000BNP000002NA BNP PARİBAS 9435 WARRANT
AXBDZ XAUSXC270924280000BNP000002NA BNP PARİBAS 9435 WARRANT
AXBEA XAUSXC270924290000BNP000002NA BNP PARİBAS 9438 WARRANT
AXBEB XAUSXC270924300000BNP000002NA BNP PARİBAS 9436 WARRANT
AXBEC XAUSXC270924320000BNP000002NA BNP PARİBAS 9437 WARRANT
AXBED XAUSXC270924350000BNP000002NA BNP PARİBAS 9436 WARRANT
AXBEE XAUSXC251024230000BNP000002NA BNP PARİBAS 9980 WARRANT
AXBEF XAUSXC251024240000BNP000002NA BNP PARİBAS 9981 WARRANT
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