SECURITY CODES

Asset Code Asset Name Hi, No Swap. Asset Type
HSBPA HNSLDP180725006000BNP000001NA BNP PARİBAS 1287 WARRANT
HSBPB HNSLDP180725005000BNP000001NA BNP PARİBAS 1291 WARRANT
HSBPC HNSLDP180725004000BNP000001NA BNP PARİBAS 1287 WARRANT
HSBPD HNSLDP150825007000BNP000001NA BNP PARİBAS 1331 WARRANT
HSBPE HNSLDP150825006000BNP000001NA BNP PARİBAS 1331 WARRANT
HSBPF HNSLDP150825005000BNP000001NA BNP PARİBAS 1331 WARRANT
HSBPG HNSLDP190925009000BNP000001NA BNP PARİBAS 1377 WARRANT
HSBPH HNSLDP190925008000BNP000001NA BNP PARİBAS 1377 WARRANT
HSBPI HNSLDP190925007000BNP000001NA BNP PARİBAS 1377 WARRANT
HSBPJ HNSLDP171025008000BNP000001NA BNP PARİBAS 1404 WARRANT
HSBPK HNSLDP171025007000BNP000001NA BNP PARİBAS 1403 WARRANT
HSBPL HNSLDP171025006000BNP000001NA BNP PARİBAS 1404 WARRANT
HSBPM HNSLDP211125008000BNP000001NA BNP PARİBAS 1409 WARRANT
HSBPN HNSLDP211125007000BNP000001NA BNP PARİBAS 1409 WARRANT
HSBPO HNSLDP211125006000BNP000001NA BNP PARİBAS 1409 WARRANT
HSBPP HNSLDP191225009000BNP000001NA BNP PARİBAS 1478 WARRANT
HSBPQ HNSLDP191225008000BNP000001NA BNP PARİBAS 1478 WARRANT
HSBPR HNSLDP191225007000BNP000001NA BNP PARİBAS 1479 WARRANT
HSBPS HNSLDP160126010000BNP000001NA BNP PARİBAS 1521 WARRANT
HSBPT HNSLDP160126009000BNP000001NA BNP PARİBAS 1521 WARRANT
HSBPU HNSLDP160126008000BNP000001NA BNP PARİBAS 1521 WARRANT
HSBPV HNSLDP200226009000BNP000001NA BNP PARİBAS 1573 WARRANT
HSBPW HNSLDP200226008000BNP000001NA BNP PARİBAS 1573 WARRANT
HSBPX HNSLDP200226007000BNP000001NA BNP PARİBAS 1573 WARRANT
HSBPY HNSLDP270326006000BNP000001NA BNP PARİBAS 1603 WARRANT
HSBPZ HNSLDP270326005000BNP000001NA BNP PARİBAS 1603 WARRANT
HSBQA HNSLDP270326004000BNP000001NA BNP PARİBAS 1603 WARRANT
HSBQB HNSLDP170426008500BNP000001NA BNP PARİBAS 1651 WARRANT
HSBQC HNSLDP170426007500BNP000001NA BNP PARİBAS 1651 WARRANT
HSBQD HNSLDP170426006500BNP000001NA BNP PARİBAS 1651 WARRANT
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