SECURITY CODES

Asset Code Asset Name Hi, No Swap. Asset Type
APBUH AAPLP200226020000BNP000002NA BNP PARİBAS 1573 WARRANT
APBUI AAPLP200226017000BNP000002NA BNP PARİBAS 1573 WARRANT
APBUJ AAPLP270326027000BNP000002NA BNP PARİBAS 1603 WARRANT
APBUK AAPLP270326024000BNP000002NA BNP PARİBAS 1603 WARRANT
APBUL AAPLP270326022000BNP000002NA BNP PARİBAS 1603 WARRANT
APBUM AAPLP270326020000BNP000002NA BNP PARİBAS 1604 WARRANT
APBUN AAPLP270326017000BNP000002NA BNP PARİBAS 1603 WARRANT
APBUO AAPLP170426025000BNP000002NA BNP PARİBAS 1646 WARRANT
APBUP AAPLP170426023000BNP000002NA BNP PARİBAS 1646 WARRANT
APBUQ AAPLP170426020000BNP000002NA BNP PARİBAS 1646 WARRANT
APBUR AAPLP170426018000BNP000002NA BNP PARİBAS 1646 WARRANT
APBUS AAPLP170426015000BNP000002NA BNP PARİBAS 1646 WARRANT
APBUT AAPLP150526026000BNP000002NA BNP PARİBAS 1677 WARRANT
APBUU AAPLP150526024000BNP000002NA BNP PARİBAS 1677 WARRANT
APBUV AAPLP150526021000BNP000002NA BNP PARİBAS 1677 WARRANT
APBUW AAPLP150526019000BNP000002NA BNP PARİBAS 1677 WARRANT
APBUX AAPLP150526016000BNP000002NA BNP PARİBAS 1677 WARRANT
APBUY AAPLP180626026000BNP000002NA BNP PARİBAS 1715 WARRANT
APBUZ AAPLP180626024000BNP000002NA BNP PARİBAS 1715 WARRANT
APBVA AAPLP180626021000BNP000002NA BNP PARİBAS 1716 WARRANT
APBVB AAPLP180626019000BNP000002NA BNP PARİBAS 1715 WARRANT
APBVC AAPLP180626016000BNP000002NA BNP PARİBAS 1715 WARRANT
APDAA AAPLC310816008000DBL000001NA DEUTSCHE BANK 1121 WARRANT
APDAB AAPLC310816005000DBL000001NA DEUTSCHE BANK 1121 WARRANT
APDAC AAPLC301216007000DBL000001 NA DEUTSCHE BANK 1241 WARRANT
APDAD AAPLC301216008000DBL000001 NA DEUTSCHE BANK 1330 WARRANT
APDAE AAPLC300617007500DBL000001 NA DEUTSCHE BANK 1418 WARRANT
APDPP AAPLP310816014000DBL000001NA DEUTSCHE BANK 1119 WARRANT
APDPR AAPLP310816016500DBL000001NA DEUTSCHE BANK 1119 WARRANT
APDPS AAPLP301216012500DBL000001 NA DEUTSCHE BANK 1240 WARRANT
EXPORT TO EXCEL