SECURITY CODES

Asset Code Asset Name Asset Type
UJSPS USDJPYP300924015800GSI0000001NA GOLDMAN SACH WARRANT
UJSPT USDJPYP300924015400GSI0000001NA GOLDMAN SACH WARRANT
UJSPU USDJPYP311024013400GSI0000001NA GOLDMAN SACH WARRANT
UJSPV USDJPYP291124013400GSI0000001NA GOLDMAN SACH WARRANT
UJSPW USDJPYP311024014900GSI0000001NA GOLDMAN SACH WARRANT
UJSPX USDJPYP311024014500GSI0000001NA GOLDMAN SACH WARRANT
UJSPY USDJPYP291124014900GSI0000001NA GOLDMAN SACH WARRANT
UJSPZ USDJPYP291124014500GSI0000001NA GOLDMAN SACH WARRANT
UJSQA USDJPYP311224012800GSI0000001NA GOLDMAN SACHS WARRANT
UJSQB USDJPYP311224014200GSI0000001NA GOLDMAN SACHS WARRANT
UJSQC USDJPYP311224013800GSI0000001NA GOLDMAN SACHS WARRANT
UJSQD USDJPYP310125015000GSI0000001NA GOLDMAN SACHS WARRANT
UJSQE USDJPYP310125014600GSI0000001NA GOLDMAN SACHS WARRANT
UJSQF USDJPYP310125013500GSI0000001NA GOLDMAN SACHS WARRANT
UJSQG USDJPYP310125013200GSI0000001NA GOLDMAN SACHS WARRANT
UJSQH USDJPYP310125012800GSI0000001NA GOLDMAN SACHS WARRANT
UJSQI USDJPYP280225015500GSI0000001NA GOLDMAN SACHS WARRANT
UJSQJ USDJPYP280225015100GSI0000001NA GOLDMAN SACHS WARRANT
UJSQK USDJPYP280225013900GSI0000001NA GOLDMAN SACHS WARRANT
UJSQL USDJPYP280225013600GSI0000001NA GOLDMAN SACHS WARRANT
UJSQM USDJPYP280225013100GSI0000001NA GOLDMAN SACHS WARRANT
UJSQN USDJPYP280325015500GSI0000001NA GOLDMAN SACH WARRANT
UJSQO USDJPYP280325015100GSI0000001NA GOLDMAN SACH WARRANT
UJSQP USDJPYP280325013900GSI0000001NA GOLDMAN SACH WARRANT
UJSQQ USDJPYP280325013600GSI0000001NA GOLDMAN SACH WARRANT
UJSQR USDJPYP280325013100GSI0000001NA GOLDMAN SACH WARRANT
UJSQS USDJPYP280325014000GSI0000001NA GOLDMAN SACHS WARRANT
UJSQT USDJPYP280325013700GSI0000001NA GOLDMAN SACHS WARRANT
UJSQU USDJPYP280325013000GSI0000001NA GOLDMAN SACHS WARRANT
UJSQV USDJPYP280325012600GSI0000001NA GOLDMAN SACHS WARRANT
EXPORT TO EXCEL