SECURITY CODES

Asset Code Asset Name Hi, No Swap. Asset Type
EXBSV EUUSXP221124000110BNP0000001NA BNP PARIBAS 1035 WARRANT
EXBSW EUUSXP221124000107BNP0000001NA BNP PARIBAS 1036 WARRANT
EXBSX EUUSXP221124000105BNP0000001NA BNP PARIBAS 1036 WARRANT
EXBSY EUUSXP221124000100BNP0000001NA BNP PARIBAS 1036 WARRANT
EXBSZ EUUSXP221124000095BNP0000001NA BNP PARIBAS 1036 WARRANT
EXBTA EUUSXP221124000090BNP0000001NA BNP PARIBAS 1036 WARRANT
EXBTB EUUSXP221124000085BNP0000001NA BNP PARIBAS 1036 WARRANT
EXBTC EUUSXP221124000080BNP0000001NA BNP PARIBAS 1036 WARRANT
EXBTD EUUSXP221124000075BNP0000001NA BNP PARIBAS 1036 WARRANT
EXBTE EUUSXP271224000113BNP0000001NA BNP PARİBAS 1072 WARRANT
EXBTF EUUSXP271224000111BNP0000001NA BNP PARİBAS 1072 WARRANT
EXBTG EUUSXP271224000108BNP0000001NA BNP PARİBAS 1072 WARRANT
EXBTH EUUSXP271224000106BNP0000001NA BNP PARİBAS 1072 WARRANT
EXBTI EUUSXP271224000101BNP0000001NA BNP PARİBAS 1072 WARRANT
EXBTJ EUUSXP271224000096BNP0000001NA BNP PARİBAS 1072 WARRANT
EXBTK EUUSXP271224000091BNP0000001NA BNP PARİBAS 1072 WARRANT
EXBTL EUUSXP271224000086BNP0000001NA BNP PARİBAS 1072 WARRANT
EXBTM EUUSXP271224000081BNP0000001NA BNP PARİBAS 1072 WARRANT
EXBTN EUUSXP271224000076BNP0000001NA BNP PARİBAS 1072 WARRANT
EXBTO EUUSXP311224000110BNP0000001NA BNP PARİBAS 1103 WARRANT
EXBTP EUUSXP311224000108BNP0000001NA BNP PARİBAS 1103 WARRANT
EXBTQ EUUSXP311224000106BNP0000001NA BNP PARİBAS 1103 WARRANT
EXBTR EUUSXP311224000104BNP0000001NA BNP PARİBAS 1103 WARRANT
EXBTS EUUSXP311224000102BNP0000001NA BNP PARİBAS 1103 WARRANT
EXBTT EUUSXP311224000100BNP0000001NA BNP PARİBAS 1103 WARRANT
EXBTU EUUSXP311224000098BNP0000001NA BNP PARİBAS 1103 WARRANT
EXBTV EUUSXP311224000096BNP0000001NA BNP PARİBAS 1103 WARRANT
EXBTW EUUSXP311224000094BNP0000001NA BNP PARİBAS 1103 WARRANT
EXBTX EUUSXP311224000092BNP0000001NA BNP PARİBAS 1103 WARRANT
EXBTY EUUSXP280225000106BNP0000001NA BNP PARİBAS 1129 WARRANT
EXPORT TO EXCEL