SECURITY CODES

Asset Code Asset Name Hi, No Swap. Asset Type
XABCK XAUSXC270226413000BNP000002NA BNP PARİBAS 1569 WARRANT
XABCL XAUSXC270226433000BNP000002NA BNP PARİBAS 1569 WARRANT
XABCM XAUSXC270226454000BNP000002NA BNP PARİBAS 1569 WARRANT
XABCN XAUSXC270226475000BNP000002NA BNP PARİBAS 1569 WARRANT
XABCO XAUSXC270226495000BNP000002NA BNP PARİBAS 1569 WARRANT
XABCP XAUSXC270226516000BNP000002NA BNP PARİBAS 1569 WARRANT
XABCQ XAUSXC270226537000BNP000002NA BNP PARİBAS 1569 WARRANT
XABCR XAUSXC270226557000BNP000002NA BNP PARİBAS 1569 WARRANT
XABCS XAUSXC270226578000BNP000002NA BNP PARİBAS 1569 WARRANT
XABCT XAUSXC270226598000BNP000002NA BNP PARİBAS 1569 WARRANT
XABCU XAUSXC270326400000BNP000002NA BNP PARİBAS 1606 WARRANT
XABCV XAUSXC270326410000BNP000002NA BNP PARİBAS 1606 WARRANT
XABCW XAUSXC270326420000BNP000002NA BNP PARİBAS 1606 WARRANT
XABCX XAUSXC270326440000BNP000002NA BNP PARİBAS 1606 WARRANT
XABCY XAUSXC270326460000BNP000002NA BNP PARİBAS 1606 WARRANT
XABCZ XAUSXC270326480000BNP000002NA BNP PARİBAS 1606 WARRANT
XABDA XAUSXC270326500000BNP000002NA BNP PARİBAS 1606 WARRANT
XABDB XAUSXC270326520000BNP000002NA BNP PARİBAS 1606 WARRANT
XABDC XAUSXC270326540000BNP000002NA BNP PARİBAS 1606 WARRANT
XABDD XAUSXC270326560000BNP000002NA BNP PARİBAS 1606 WARRANT
XABDE XAUSXC270326580000BNP000002NA BNP PARİBAS 1606 WARRANT
XABDF XAUSXC270326600000BNP000002NA BNP PARİBAS 1606 WARRANT
XABDG XAUSXC130326450000BNP000002NA BNP PARİBAS 1606 WARRANT
XABDH XAUSXC130326500000BNP000002NA BNP PARİBAS 1606 WARRANT
XABDI XAUSXC130326550000BNP000002NA BNP PARİBAS 1606 WARRANT
XABDJ XAUSXC130326600000BNP000002NA BNP PARİBAS 1606 WARRANT
XABDK XAUSXC130326650000BNP000002NA BNP PARİBAS 1606 WARRANT
XABPA XAUSXP290825150000BNP000002NA BNP PARİBAS 1334 WARRANT
XABPB XAUSXP290825130000BNP000002NA BNP PARİBAS 1333 WARRANT
XABPC XAUSXP260925350000BNP000002NA BNP PARİBAS 1380 WARRANT
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