SECURITY CODES

Asset Code Asset Name Hi, No Swap. Asset Type
APBBF AAPLC300424022800BNP000005NA BNP PARİBAS 8640 WARRANT
APBBG AAPLC300424023700BNP000005NA BNP PARİBAS 8640 WARRANT
APBBH AAPLC310524017000BNP000002NA BNP PARİBAS 8783 WARRANT
APBBI AAPLC310524019500BNP000002NA BNP PARİBAS 8783 WARRANT
APBBJ AAPLC310524022000BNP000002NA BNP PARİBAS 8783 WARRANT
APBBK AAPLC310524024500BNP000002NA BNP PARİBAS 8783 WARRANT
APBBL AAPLC310524029500BNP000002NA BNP PARİBAS 8784 WARRANT
APBBM AAPLC280624014000BNP000002NA BNP PARİBAS 8982 WARRANT
APBBN AAPLC280624018000BNP000002NA BNP PARİBAS 8982 WARRANT
APBBO AAPLC280624020000BNP000002NA BNP PARİBAS 8982 WARRANT
APBBP AAPLC280624022500BNP000002NA BNP PARİBAS 8982 WARRANT
APBBQ AAPLC280624025000BNP000002NA BNP PARİBAS 8970 WARRANT
APBBR AAPLC310724017000BNP000002NA BNP PARİBAS 9377 WARRANT
APBBS AAPLC310724019000BNP000002NA BNP PARİBAS 9377 WARRANT
APBBT AAPLC310724020000BNP000002NA BNP PARİBAS 9377 WARRANT
APBBU AAPLC310724022000BNP000002NA BNP PARİBAS 9378 WARRANT
APBBV AAPLC310724025000BNP000002NA BNP PARİBAS 9378 WARRANT
APBBW AAPLC290824017000BNP000002NA BNP PARİBAS 9376 WARRANT
APBBX AAPLC290824019000BNP000002NA BNP PARİBAS 9377 WARRANT
APBBY AAPLC290824020000BNP000002NA BNP PARİBAS 9379 WARRANT
APBBZ AAPLC290824022000BNP000002NA BNP PARİBAS 9376 WARRANT
APBCA AAPLC290824025000BNP000002NA BNP PARİBAS 9378 WARRANT
APBCB AAPLC200924020000BNP000002NA BNP PARİBAS 9943 WARRANT
APBCC AAPLC200924022500BNP000002NA BNP PARİBAS 9943 WARRANT
APBCD AAPLC200924025000BNP000002NA BNP PARİBAS 9941 WARRANT
APBCE AAPLC200924027500BNP000002NA BNP PARİBAS 9941 WARRANT
APBCF AAPLC200924030000BNP000002NA BNP PARİBAS 9943 WARRANT
APBCG AAPLC181024020000BNP000002NA BNP PARIBAS 1040 WARRANT
APBCH AAPLC181024022500BNP000002NA BNP PARIBAS 1040 WARRANT
APBCI AAPLC181024025000BNP000002NA BNP PARIBAS 1040 WARRANT
EXPORT TO EXCEL