SECURITY CODES

Asset Code Asset Name Hi, No Swap. Asset Type
GUBBP GBUSXC221124000130BNP0000001NA BNP PARIBAS 1036 WARRANT
GUBBQ GBUSXC221124000150BNP0000001NA BNP PARIBAS 1035 WARRANT
GUBBR GBUSXC221124000180BNP0000001NA BNP PARIBAS 1036 WARRANT
GUBBS GBUSXC271224000128BNP0000001NA BNP PARİBAS 1072 WARRANT
GUBBT GBUSXC271224000133BNP0000001NA BNP PARİBAS 1072 WARRANT
GUBBU GBUSXC271224000153BNP0000001NA BNP PARİBAS 1072 WARRANT
GUBBV GBUSXC271224000183BNP0000001NA BNP PARİBAS 1072 WARRANT
GUBBW GBUSXC311224000125BNP0000001NA BNP PARİBAS 1103 WARRANT
GUBBX GBUSXC311224000130BNP0000001NA BNP PARİBAS 1103 WARRANT
GUBBY GBUSXC311224000150BNP0000001NA BNP PARİBAS 1103 WARRANT
GUBBZ GBUSXC311224000180BNP0000001NA BNP PARİBAS 1103 WARRANT
GUBCA GBUSXC280225000120BNP0000001NA BNP PARİBAS 1129 WARRANT
GUBCB GBUSXC280225000125BNP0000001NA BNP PARİBAS 1129 WARRANT
GUBCC GBUSXC280225000145BNP0000001NA BNP PARİBAS 1129 WARRANT
GUBCD GBUSXC280225000175BNP0000001NA BNP PARİBAS 1129 WARRANT
GUBCE GBUSXC280325000122BNP0000001NA BNP PARİBAS 1165 WARRANT
GUBCF GBUSXC280325000127BNP0000001NA BNP PARİBAS 1165 WARRANT
GUBCG GBUSXC280325000147BNP0000001NA BNP PARİBAS 1165 WARRANT
GUBCH GBUSXC280325000177BNP0000001NA BNP PARİBAS 1165 WARRANT
GUBCI GBUSXC250425000143BNP0000001NA BNP PARİBAS 1210 WARRANT
GUBCJ GBUSXC250425000146BNP0000001NA BNP PARİBAS 1211 WARRANT
GUBCK GBUSXC250425000152BNP0000001NA BNP PARİBAS 1211 WARRANT
GUBCL GBUSXC250425000165BNP0000001NA BNP PARİBAS 1211 WARRANT
GUBCM GBUSXC300525000122BNP0000001NA BNP PARİBAS 1247 WARRANT
GUBCN GBUSXC300525000125BNP0000001NA BNP PARİBAS 1247 WARRANT
GUBCO GBUSXC300525000127BNP0000001NA BNP PARİBAS 1247 WARRANT
GUBCP GBUSXC300525000130BNP0000001NA BNP PARİBAS 1247 WARRANT
GUBCQ GBUSXC270625000125BNP0000001NA BNP PARİBAS 1269 WARRANT
GUBCR GBUSXC270625000128BNP0000001NA BNP PARİBAS 1269 WARRANT
GUBCS GBUSXC270625000130BNP0000001NA BNP PARİBAS 1269 WARRANT
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