SECURITY CODES

Asset Code Asset Name Asset Type
AXSVU XAUSXP290825313000GSI000002NA GOLDMAN SACHS WARRANT
AXSVV XAUSXP290825322000GSI000002NA GOLDMAN SACHS WARRANT
AXSVW XAUSXP290825330000GSI000002NA GOLDMAN SACHS WARRANT
AXSVX XAUSXP300925231000GSI000002NA GOLDMAN SACHS WARRANT
AXSVY XAUSXP300925239000GSI000002NA GOLDMAN SACHS WARRANT
AXSVZ XAUSXP300925248000GSI000002NA GOLDMAN SACHS WARRANT
AXSWA XAUSXP300925256000GSI000002NA GOLDMAN SACHS WARRANT
AXSWB XAUSXP300925272000GSI000002NA GOLDMAN SACHS WARRANT
AXSWC XAUSXP300925281000GSI000002NA GOLDMAN SACHS WARRANT
AXSWD XAUSXP300925289000GSI000002NA GOLDMAN SACHS WARRANT
AXSWE XAUSXP300925305000GSI000002NA GOLDMAN SACHS WARRANT
AXSWF XAUSXP300925314000GSI000002NA GOLDMAN SACHS WARRANT
AXSWG XAUSXP300925322000GSI000002NA GOLDMAN SACHS WARRANT
AXSWH XAUSXP311025233000GSI000002NA GOLDMAN SACHS WARRANT
AXSWI XAUSXP311025242000GSI000002NA GOLDMAN SACHS WARRANT
AXSWJ XAUSXP311025250000GSI000002NA GOLDMAN SACHS WARRANT
AXSWK XAUSXP311025259000GSI000002NA GOLDMAN SACHS WARRANT
AXSWL XAUSXP311025275000GSI000002NA GOLDMAN SACHS WARRANT
AXSWM XAUSXP311025284000GSI000002NA GOLDMAN SACHS WARRANT
AXSWN XAUSXP311025292000GSI000002NA GOLDMAN SACHS WARRANT
AXSWO XAUSXP311025309000GSI000002NA GOLDMAN SACHS WARRANT
AXSWP XAUSXP311025317000GSI000002NA GOLDMAN SACHS WARRANT
AXSWQ XAUSXP311025325000GSI000002NA GOLDMAN SACHS WARRANT
AXSWR XAUSXP281125255000GSI000002NA GOLDMAN SACHS WARRANT
AXSWS XAUSXP281125264000GSI000002NA GOLDMAN SACHS WARRANT
AXSWT XAUSXP281125273000GSI000002NA GOLDMAN SACHS WARRANT
AXSWU XAUSXP281125282000GSI000002NA GOLDMAN SACHS WARRANT
AXSWV XAUSXP281125301000GSI000002NA GOLDMAN SACHS WARRANT
AXSWW XAUSXP281125310000GSI000002NA GOLDMAN SACHS WARRANT
AXSWX XAUSXP281125319000GSI000002NA GOLDMAN SACHS WARRANT
EXPORT TO EXCEL