SECURITY CODES

Asset Code Asset Name Hi, No Swap. Asset Type
CUBPF CUUSDP270525000300BNP000002NA BNP PARİBAS 1242 WARRANT
CUBPG CUUSDP270525000350BNP000002NA BNP PARİBAS 1242 WARRANT
CUBPH CUUSDP270525000380BNP000002NA BNP PARİBAS 1242 WARRANT
CUBPI CUUSDP270525000400BNP000002NA BNP PARİBAS 1242 WARRANT
CUBPJ CUUSDP270525000450BNP000002NA BNP PARİBAS 1242 WARRANT
CUBPK CUUSDP250625000350BNP000002NA BNP PARİBAS 1271 WARRANT
CUBPL CUUSDP250625000400BNP000002NA BNP PARİBAS 1270 WARRANT
CUBPM CUUSDP250625000430BNP000002NA BNP PARİBAS 1270 WARRANT
CUBPN CUUSDP250625000450BNP000002NA BNP PARİBAS 1271 WARRANT
CUBPO CUUSDP250625000500BNP000002NA BNP PARİBAS 1271 WARRANT
CUBPP CUUSDP260825000500BNP000002NA BNP PARİBAS 1293 WARRANT
CUBPQ CUUSDP260825000450BNP000002NA BNP PARİBAS 1293 WARRANT
CUBPR CUUSDP260825000400BNP000002NA BNP PARİBAS 1293 WARRANT
CUBPS CUUSDP260825000350BNP000002NA BNP PARİBAS 1293 WARRANT
CUBPT CUUSDP260825000300BNP000002NA BNP PARİBAS 1293 WARRANT
CUBPU CUUSDP250925000500BNP000002NA BNP PARİBAS 1333 WARRANT
CUBPV CUUSDP250925000450BNP000002NA BNP PARİBAS 1333 WARRANT
CUBPW CUUSDP250925000400BNP000002NA BNP PARİBAS 1333 WARRANT
CUBPX CUUSDP250925000350BNP000002NA BNP PARİBAS 1333 WARRANT
CUBPY CUUSDP250925000300BNP000002NA BNP PARİBAS 1333 WARRANT
CUBPZ CUUSDP281025000500BNP000002NA BNP PARİBAS 1380 WARRANT
CUBQA CUUSDP281025000450BNP000002NA BNP PARİBAS 1379 WARRANT
CUBQB CUUSDP281025000400BNP000002NA BNP PARİBAS 1380 WARRANT
CUBQC CUUSDP281025000350BNP000002NA BNP PARİBAS 1380 WARRANT
CUBQD CUUSDP281025000300BNP000002NA BNP PARİBAS 1379 WARRANT
CUBQE CUUSDP241125000550BNP000002NA BNP PARİBAS 1403 WARRANT
CUBQF CUUSDP241125000500BNP000002NA BNP PARİBAS 1403 WARRANT
CUBQG CUUSDP241125000450BNP000002NA BNP PARİBAS 1403 WARRANT
CUBQH CUUSDP241125000400BNP000002NA BNP PARİBAS 1403 WARRANT
CUBQI CUUSDP241125000350BNP000002NA BNP PARİBAS 1403 WARRANT
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