SECURITY CODES

Asset Code Asset Name Hi, No Swap. Asset Type
XABPD XAUSXP260925340000BNP000002NA BNP PARİBAS 1380 WARRANT
XABPE XAUSXP260925330000BNP000002NA BNP PARİBAS 1380 WARRANT
XABPF XAUSXP260925320000BNP000002NA BNP PARİBAS 1380 WARRANT
XABPG XAUSXP260925310000BNP000002NA BNP PARİBAS 1379 WARRANT
XABPH XAUSXP260925300000BNP000002NA BNP PARİBAS 1380 WARRANT
XABPI XAUSXP260925290000BNP000002NA BNP PARİBAS 1380 WARRANT
XABPJ XAUSXP260925280000BNP000002NA BNP PARİBAS 1380 WARRANT
XABPK XAUSXP260925270000BNP000002NA BNP PARİBAS 1380 WARRANT
XABPL XAUSXP260925260000BNP000002NA BNP PARİBAS 1380 WARRANT
XABPM XAUSXP260925250000BNP000002NA BNP PARİBAS 1380 WARRANT
XABPN XAUSXP260925240000BNP000002NA BNP PARİBAS 1380 WARRANT
XABPO XAUSXP311025350000BNP000002NA BNP PARİBAS 1403 WARRANT
XABPP XAUSXP311025340000BNP000002NA BNP PARİBAS 1403 WARRANT
XABPQ XAUSXP311025330000BNP000002NA BNP PARİBAS 1403 WARRANT
XABPR XAUSXP311025320000BNP000002NA BNP PARİBAS 1403 WARRANT
XABPS XAUSXP311025310000BNP000002NA BNP PARİBAS 1403 WARRANT
XABPT XAUSXP311025300000BNP000002NA BNP PARİBAS 1403 WARRANT
XABPU XAUSXP311025290000BNP000002NA BNP PARİBAS 1403 WARRANT
XABPV XAUSXP311025280000BNP000002NA BNP PARİBAS 1403 WARRANT
XABPW XAUSXP311025270000BNP000002NA BNP PARİBAS 1403 WARRANT
XABPX XAUSXP311025260000BNP000002NA BNP PARİBAS 1403 WARRANT
XABPY XAUSXP311025250000BNP000002NA BNP PARİBAS 1403 WARRANT
XABPZ XAUSXP311025240000BNP000002NA BNP PARİBAS 1403 WARRANT
XABQA XAUSXP281125350000BNP000002NA BNP PARİBAS 1401 WARRANT
XABQB XAUSXP281125340000BNP000002NA BNP PARİBAS 1401 WARRANT
XABQC XAUSXP281125330000BNP000002NA BNP PARİBAS 1402 WARRANT
XABQD XAUSXP281125320000BNP000002NA BNP PARİBAS 1401 WARRANT
XABQE XAUSXP281125310000BNP000002NA BNP PARİBAS 1401 WARRANT
XABQF XAUSXP281125300000BNP000002NA BNP PARİBAS 1401 WARRANT
XABQG XAUSXP281125290000BNP000002NA BNP PARİBAS 1402 WARRANT
EXPORT TO EXCEL