SECURITY CODES

Asset Code Asset Name Asset Type
EUSGC STOXXC300525717000GSI000001NA GOLDMAN SACHS WARRANT
EUSGD STOXXC300425533000GSI000001NA GOLDMAN SACHS WARRANT
EUSGE STOXXC300425612000GSI000001NA GOLDMAN SACHS WARRANT
EUSGF STOXXC300425706000GSI000001NA GOLDMAN SACHS WARRANT
EUSGG STOXXC300625542000GSI000001NA GOLDMAN SACHS WARRANT
EUSGH STOXXC300625570000GSI000001NA GOLDMAN SACHS WARRANT
EUSGI STOXXC300625610000GSI000001NA GOLDMAN SACHS WARRANT
EUSGJ STOXXC300625637000GSI000001NA GOLDMAN SACHS WARRANT
EUSGK STOXXC300625678000GSI000001NA GOLDMAN SACHS WARRANT
EUSGL STOXXC300625705000GSI000001NA GOLDMAN SACHS WARRANT
EUSGM STOXXC300625746000GSI000001NA GOLDMAN SACHS WARRANT
EUSGN STOXXC300625773000GSI000001NA GOLDMAN SACHS WARRANT
EUSGO STOXXC310725529000GSI000001NA GOLDMAN SACHS WARRANT
EUSGP STOXXC310725555000GSI000001NA GOLDMAN SACHS WARRANT
EUSGQ STOXXC310725595000GSI000001NA GOLDMAN SACHS WARRANT
EUSGR STOXXC310725621000GSI000001NA GOLDMAN SACHS WARRANT
EUSGS STOXXC310725661000GSI000001NA GOLDMAN SACHS WARRANT
EUSGT STOXXC310725687000GSI000001NA GOLDMAN SACHS WARRANT
EUSGU STOXXC310725727000GSI000001NA GOLDMAN SACHS WARRANT
EUSGV STOXXC310725753000GSI000001NA GOLDMAN SACHS WARRANT
EUSGW STOXXC290825529000GSI000001NA GOLDMAN SACHS WARRANT
EUSGX STOXXC290825555000GSI000001NA GOLDMAN SACHS WARRANT
EUSGY STOXXC290825595000GSI000001NA GOLDMAN SACHS WARRANT
EUSGZ STOXXC290825621000GSI000001NA GOLDMAN SACHS WARRANT
EUSHA STOXXC290825661000GSI000001NA GOLDMAN SACHS WARRANT
EUSHB STOXXC290825688000GSI000001NA GOLDMAN SACHS WARRANT
EUSHC STOXXC290825727000GSI000001NA GOLDMAN SACHS WARRANT
EUSHD STOXXC290825754000GSI000001NA GOLDMAN SACHS WARRANT
EUSHE STOXXC300925545000GSI000001NA GOLDMAN SACHS WARRANT
EUSHF STOXXC300925572000GSI000001NA GOLDMAN SACHS WARRANT
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