SECURITY CODES

Asset Code Asset Name Hi, No Swap. Asset Type
AXBKA XAUSXC270625390000BNP000002NA BNP PARİBAS 1270 WARRANT
AXBKB XAUSXC270625410000BNP000002NA BNP PARİBAS 1270 WARRANT
AXBKC XAUSXC270625430000BNP000002NA BNP PARİBAS 1270 WARRANT
AXBKD XAUSXC270625450000BNP000002NA BNP PARİBAS 1270 WARRANT
AXBKE XAUSXC250725300000BNP000002NA BNP PARİBAS 1293 WARRANT
AXBKF XAUSXC250725340000BNP000002NA BNP PARİBAS 1293 WARRANT
AXBKG XAUSXC250725360000BNP000002NA BNP PARİBAS 1293 WARRANT
AXBKH XAUSXC250725380000BNP000002NA BNP PARİBAS 1293 WARRANT
AXBKI XAUSXC250725400000BNP000002NA BNP PARİBAS 1293 WARRANT
AXBKJ XAUSXC250725420000BNP000002NA BNP PARİBAS 1293 WARRANT
AXBKK XAUSXC250725440000BNP000002NA BNP PARİBAS 1293 WARRANT
AXBKL XAUSXC250725460000BNP000002NA BNP PARİBAS 1293 WARRANT
AXBKM XAUSXC250725480000BNP000002NA BNP PARİBAS 1293 WARRANT
AXBKN XAUSXC250725500000BNP000002NA BNP PARİBAS 1293 WARRANT
AXBKO XAUSXC250725520000BNP000002NA BNP PARİBAS 1293 WARRANT
AXBKP XAUSXC250725540000BNP000002NA BNP PARİBAS 1293 WARRANT
AXBKQ XAUSXC290825290000BNP000002NA BNP PARİBAS 1333 WARRANT
AXBKR XAUSXC290825330000BNP000002NA BNP PARİBAS 1333 WARRANT
AXBKS XAUSXC290825350000BNP000002NA BNP PARİBAS 1333 WARRANT
AXBKT XAUSXC290825370000BNP000002NA BNP PARİBAS 1333 WARRANT
AXBKU XAUSXC290825390000BNP000002NA BNP PARİBAS 1333 WARRANT
AXBKV XAUSXC290825410000BNP000002NA BNP PARİBAS 1333 WARRANT
AXBKW XAUSXC290825430000BNP000002NA BNP PARİBAS 1333 WARRANT
AXBKX XAUSXC290825450000BNP000002NA BNP PARİBAS 1333 WARRANT
AXBKY XAUSXC290825470000BNP000002NA BNP PARİBAS 1333 WARRANT
AXBKZ XAUSXC290825490000BNP000002NA BNP PARİBAS 1334 WARRANT
AXBLA XAUSXC290825510000BNP000002NA BNP PARİBAS 1334 WARRANT
AXBLB XAUSXC290825530000BNP000002NA BNP PARİBAS 1333 WARRANT
AXBPA XAUSXP301123180000BNP000005NABNPPARİBAS 7754 WARRANT
AXBPB XAUSXP301123185000BNP000005NABNPPARİBAS 7756 WARRANT
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