SECURITY CODES

Asset Code Asset Name Hi, No Swap. Asset Type
AGBXW AGUSDP160525003000BNP000002NA BNP PARİBAS 1259 WARRANT
AGBXX AGUSDP160525002920BNP000002NA BNP PARİBAS 1259 WARRANT
AGBXY AGUSDP160525002850BNP000002NA BNP PARİBAS 1259 WARRANT
AGBXZ AGUSDP160525002770BNP000002NA BNP PARİBAS 1259 WARRANT
AGBYA AGUSDP160525002700BNP000002NA BNP PARİBAS 1258 WARRANT
AGBYB AGUSDP160525002620BNP000002NA BNP PARİBAS 1259 WARRANT
AGBYC AGUSDP160525002550BNP000002NA BNP PARİBAS 1258 WARRANT
AGBYD AGUSDP160525002470BNP000002NA BNP PARİBAS 1259 WARRANT
AGBYE AGUSDP160525002400BNP000002NA BNP PARİBAS 1258 WARRANT
AGBYF AGUSDP160525002250BNP000002NA BNP PARİBAS 1259 WARRANT
AGBYG AGUSDP300525003300BNP000002NA BNP PARİBAS 1259 WARRANT
AGBYH AGUSDP300525003200BNP000002NA BNP PARİBAS 1259 WARRANT
AGBYI AGUSDP300525003000BNP000002NA BNP PARİBAS 1259 WARRANT
AGBYJ AGUSDP300525002920BNP000002NA BNP PARİBAS 1259 WARRANT
AGBYK AGUSDP300525002850BNP000002NA BNP PARİBAS 1259 WARRANT
AGBYL AGUSDP300525002770BNP000002NA BNP PARİBAS 1259 WARRANT
AGBYM AGUSDP300525002700BNP000002NA BNP PARİBAS 1259 WARRANT
AGBYN AGUSDP300525002620BNP000002NA BNP PARİBAS 1259 WARRANT
AGBYO AGUSDP300525002550BNP000002NA BNP PARİBAS 1259 WARRANT
AGBYP AGUSDP300525002470BNP000002NA BNP PARİBAS 1259 WARRANT
AGBYQ AGUSDP300525002400BNP000002NA BNP PARİBAS 1259 WARRANT
AGBYR AGUSDP300525002250BNP000002NA BNP PARİBAS 1259 WARRANT
AGBYS AGUSDP270625003300BNP000002NA BNP PARİBAS 1271 WARRANT
AGBYT AGUSDP270625003200BNP000002NA BNP PARİBAS 1271 WARRANT
AGBYU AGUSDP270625003000BNP000002NA BNP PARİBAS 1271 WARRANT
AGBYV AGUSDP270625002920BNP000002NA BNP PARİBAS 1271 WARRANT
AGBYW AGUSDP270625002850BNP000002NA BNP PARİBAS 1271 WARRANT
AGBYX AGUSDP270625002770BNP000002NA BNP PARİBAS 1271 WARRANT
AGBYY AGUSDP270625002700BNP000002NA BNP PARİBAS 1271 WARRANT
AGBYZ AGUSDP270625002620BNP000002NA BNP PARİBAS 1271 WARRANT
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