SECURITY CODES

Asset Code Asset Name Hi, No Swap. Asset Type
GCBEJ GOOGC171025022500BNP000002NA BNP PARİBAS 1402 WARRANT
GCBEK GOOGC171025027500BNP000002NA BNP PARİBAS 1402 WARRANT
GCBEL GOOGC211125016500BNP000002NA BNP PARİBAS 1407 WARRANT
GCBEM GOOGC211125018500BNP000002NA BNP PARİBAS 1407 WARRANT
GCBEN GOOGC211125020500BNP000002NA BNP PARİBAS 1408 WARRANT
GCBEO GOOGC211125022500BNP000002NA BNP PARİBAS 1407 WARRANT
GCBEP GOOGC211125027500BNP000002NA BNP PARİBAS 1407 WARRANT
GCBEQ GOOGC191225026000BNP000002NA BNP PARİBAS 1483 WARRANT
GCBER GOOGC191225027000BNP000002NA BNP PARİBAS 1483 WARRANT
GCBES GOOGC191225028000BNP000002NA BNP PARİBAS 1483 WARRANT
GCBET GOOGC191225030000BNP000002NA BNP PARİBAS 1483 WARRANT
GCBEU GOOGC191225033000BNP000002NA BNP PARİBAS 1483 WARRANT
GCBEV GOOGC160126026000BNP000002NA BNP PARİBAS 1519 WARRANT
GCBEW GOOGC160126027000BNP000002NA BNP PARİBAS 1519 WARRANT
GCBEX GOOGC160126028000BNP000002NA BNP PARİBAS 1519 WARRANT
GCBEY GOOGC160126030000BNP000002NA BNP PARİBAS 1519 WARRANT
GCBEZ GOOGC160126033000BNP000002NA BNP PARİBAS 1519 WARRANT
GCBFA GOOGC200226029300BNP000002NA BNP PARİBAS 1571 WARRANT
GCBFB GOOGC200226031500BNP000002NA BNP PARİBAS 1572 WARRANT
GCBFC GOOGC200226036600BNP000002NA BNP PARİBAS 1572 WARRANT
GCBFD GOOGC200226038800BNP000002NA BNP PARİBAS 1572 WARRANT
GCBFE GOOGC200226041000BNP000002NA BNP PARİBAS 1572 WARRANT
GCBFF GOOGC270326030000BNP000002NA BNP PARİBAS 1601 WARRANT
GCBFG GOOGC270326033000BNP000002NA BNP PARİBAS 1601 WARRANT
GCBFH GOOGC270326036000BNP000002NA BNP PARİBAS 1601 WARRANT
GCBFI GOOGC270326040000BNP000002NA BNP PARİBAS 1601 WARRANT
GCBFJ GOOGC270326045000BNP000002NA BNP PARİBAS 1601 WARRANT
GCBFK GOOGC170426035000BNP000002NA BNP PARİBAS 1649 WARRANT
GCBFL GOOGC170426037000BNP000002NA BNP PARİBAS 1650 WARRANT
GCBFM GOOGC170426040000BNP000002NA BNP PARİBAS 1649 WARRANT
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