SECURITY CODES

Asset Code Asset Name Asset Type
AXSQK XAUSXP310524217000GSI000002NA Goldman Sachs WARRANT
AXSQL XAUSXP310524212000GSI000002NA Goldman Sachs WARRANT
AXSQM XAUSXP280624227000GSI000002NA GOLDMAN SACHS WARRANT
AXSQN XAUSXP280624215000GSI000002NA GOLDMAN SACHS WARRANT
AXSQO XAUSXP280624210000GSI000002NA GOLDMAN SACHS WARRANT
AXSQP XAUSXP280624203000GSI000002NA GOLDMAN SACHS WARRANT
AXSQQ XAUSXP280624239000GSI000002NA GOLDMAN SACHS WARRANT
AXSQR XAUSXP280624233000GSI000002NA GOLDMAN SACHS WARRANT
AXSQS XAUSXP310724226000GSI000002NA GOLDMAN SACH WARRANT
AXSQT XAUSXP310724214000GSI000002NA GOLDMAN SACH WARRANT
AXSQU XAUSXP310724209000GSI000002NA GOLDMAN SACH WARRANT
AXSQV XAUSXP310724202000GSI000002NA GOLDMAN SACH WARRANT
AXSQW XAUSXP310724238000GSI000002NA GOLDMAN SACH WARRANT
AXSQX XAUSXP310724232000GSI000002NA GOLDMAN SACH WARRANT
AXSQY XAUSXP290824221000GSI000002NA GOLDMAN SACHS WARRANT
AXSQZ XAUSXP290824209000GSI000002NA GOLDMAN SACHS WARRANT
AXSRA XAUSXP290824205000GSI000002NA GOLDMAN SACHS WARRANT
AXSRB XAUSXP290824198000GSI000002NA GOLDMAN SACHS WARRANT
AXSRC XAUSXP290824232000GSI000002NA GOLDMAN SACHS WARRANT
AXSRD XAUSXP290824227000GSI000002NA GOLDMAN SACHS WARRANT
AXSRE XAUSXP300924229000GSI000002NA GOLDMAN SACH WARRANT
AXSRF XAUSXP300924217000GSI000002NA GOLDMAN SACH WARRANT
AXSRG XAUSXP300924212000GSI000002NA GOLDMAN SACH WARRANT
AXSRH XAUSXP300924205000GSI000002NA GOLDMAN SACH WARRANT
AXSRI XAUSXP300924241000GSI000002NA GOLDMAN SACH WARRANT
AXSRJ XAUSXP300924235000GSI000002NA GOLDMAN SACH WARRANT
AXSRK XAUSXP311024232000GSI000002NA GOLDMAN SACH WARRANT
AXSRL XAUSXP311024220000GSI000002NA GOLDMAN SACH WARRANT
AXSRM XAUSXP311024215000GSI000002NA GOLDMAN SACH WARRANT
AXSRN XAUSXP311024208000GSI000002NA GOLDMAN SACH WARRANT
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