SECURITY CODES

Asset Code Asset Name Hi, No Swap. Asset Type
AGBSC AGUSDP260724001800BNP000005NA BNP PARİBAS 9031 WARRANT
AGBSD AGUSDP260724001700BNP000005NA BNP PARİBAS 9031 WARRANT
AGBSE AGUSDP260724001600BNP000005NA BNP PARİBAS 9031 WARRANT
AGBSF AGUSDP260724001500BNP000005NA BNP PARİBAS 9031 WARRANT
AGBSG AGUSDP230824003000BNP000002NA BNP PARİBAS 9415 WARRANT
AGBSH AGUSDP230824002900BNP000002NA BNP PARİBAS 9415 WARRANT
AGBSI AGUSDP230824002800BNP000002NA BNP PARİBAS 9414 WARRANT
AGBSJ AGUSDP230824002700BNP000002NA BNP PARİBAS 9414 WARRANT
AGBSK AGUSDP230824002600BNP000002NA BNP PARİBAS 9415 WARRANT
AGBSL AGUSDP230824002500BNP000002NA BNP PARİBAS 9414 WARRANT
AGBSM AGUSDP230824002300BNP000002NA BNP PARİBAS 9416 WARRANT
AGBSN AGUSDP230824002100BNP000002NA BNP PARİBAS 9415 WARRANT
AGBSO AGUSDP230824002000BNP000002NA BNP PARİBAS 9416 WARRANT
AGBSP AGUSDP230824001800BNP000002NA BNP PARİBAS 9413 WARRANT
AGBSQ AGUSDP230824001700BNP000002NA BNP PARİBAS 9414 WARRANT
AGBSR AGUSDP230824001500BNP000002NA BNP PARİBAS 9413 WARRANT
AGBSS AGUSDP270924003000BNP000002NA BNP PARİBAS 9425 WARRANT
AGBST AGUSDP270924002900BNP000002NA BNP PARİBAS 9424 WARRANT
AGBSU AGUSDP270924002800BNP000002NA BNP PARİBAS 9426 WARRANT
AGBSV AGUSDP270924002700BNP000002NA BNP PARİBAS 9424 WARRANT
AGBSW AGUSDP270924002600BNP000002NA BNP PARİBAS 9424 WARRANT
AGBSX AGUSDP270924002500BNP000002NA BNP PARİBAS 9423 WARRANT
AGBSY AGUSDP270924002300BNP000002NA BNP PARİBAS 9425 WARRANT
AGBSZ AGUSDP270924002100BNP000002NA BNP PARİBAS 9424 WARRANT
AGBTA AGUSDP270924002000BNP000002NA BNP PARİBAS 9426 WARRANT
AGBTB AGUSDP270924001800BNP000002NA BNP PARİBAS 9416 WARRANT
AGBTC AGUSDP270924001700BNP000002NA BNP PARİBAS 9414 WARRANT
AGBTD AGUSDP270924001500BNP000002NA BNP PARİBAS 9417 WARRANT
AGBTE AGUSDP251024003100BNP000002NA BNP PARİBAS 9911 WARRANT
AGBTF AGUSDP251024003000BNP000002NA BNP PARİBAS 9912 WARRANT
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