SECURITY CODES

Asset Code Asset Name Hi, No Swap. Asset Type
GCBDF GOOGC170425025000BNP000002NA BNP PARİBAS 1212 WARRANT
GCBDG GOOGC170425030000BNP000002NA BNP PARİBAS 1212 WARRANT
GCBDH GOOGC160525017000BNP000002NA BNP PARİBAS 1243 WARRANT
GCBDI GOOGC160525019000BNP000002NA BNP PARİBAS 1243 WARRANT
GCBDJ GOOGC160525021000BNP000002NA BNP PARİBAS 1243 WARRANT
GCBDK GOOGC160525024000BNP000002NA BNP PARİBAS 1243 WARRANT
GCBDL GOOGC160525029000BNP000002NA BNP PARİBAS 1243 WARRANT
GCBDM GOOGC200625017000BNP000002NA BNP PARİBAS 1272 WARRANT
GCBDN GOOGC200625019000BNP000002NA BNP PARİBAS 1272 WARRANT
GCBDO GOOGC200625022000BNP000002NA BNP PARİBAS 1272 WARRANT
GCBDP GOOGC200625025000BNP000002NA BNP PARİBAS 1272 WARRANT
GCBDQ GOOGC200625027000BNP000002NA BNP PARİBAS 1272 WARRANT
GCBDR GOOGC180725014000BNP000002NA BNP PARİBAS 1295 WARRANT
GCBDS GOOGC180725016000BNP000002NA BNP PARİBAS 1295 WARRANT
GCBDT GOOGC180725018000BNP000002NA BNP PARİBAS 1295 WARRANT
GCBDU GOOGC180725020000BNP000002NA BNP PARİBAS 1295 WARRANT
GCBDV GOOGC180725025000BNP000002NA BNP PARİBAS 1295 WARRANT
GCBDW GOOGC150825016000BNP000002NA BNP PARİBAS 1330 WARRANT
GCBDX GOOGC150825018000BNP000002NA BNP PARİBAS 1330 WARRANT
GCBDY GOOGC150825020000BNP000002NA BNP PARİBAS 1330 WARRANT
GCBDZ GOOGC150825022000BNP000002NA BNP PARİBAS 1330 WARRANT
GCBEA GOOGC150825025000BNP000002NA BNP PARİBAS 1330 WARRANT
GCBEB GOOGC190925018000BNP000002NA BNP PARİBAS 1382 WARRANT
GCBEC GOOGC190925019000BNP000002NA BNP PARİBAS 1382 WARRANT
GCBED GOOGC190925020000BNP000002NA BNP PARİBAS 1382 WARRANT
GCBEE GOOGC190925022000BNP000002NA BNP PARİBAS 1382 WARRANT
GCBEF GOOGC190925025000BNP000002NA BNP PARİBAS 1382 WARRANT
GCBEG GOOGC171025016500BNP000002NA BNP PARİBAS 1402 WARRANT
GCBEH GOOGC171025018500BNP000002NA BNP PARİBAS 1402 WARRANT
GCBEI GOOGC171025020500BNP000002NA BNP PARİBAS 1402 WARRANT
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