Entity,Financial Instrument Name,Financial Instrument Identifier(ISIN),Written description of financial instrument(no identifier available),Link to a website or other source where further information on costs is available,Total value of all rebates or discounts or other payments offered (as % of total traded value during the reporting period),Total value of all costs (as a % of total traded value during the reporting period volume)
549300AQWOOF7S8JFF80,COMP 2018-FR1 A,FR0013370582,N/A,https://images.newsletters.wellsfargointernational.com/Web/WellsFargoInternational/%7B432992ea-73ca-4f36-943d-3f19e4e23523%7D_wfBankNationalAssociationLondonBranch_wfSecuritesIntlLimitedStandardTermsandConditionsofBusiness.pdf,0,0
549300AQWOOF7S8JFF80,BIOGEN INC 2.25 05/01/2030,US09062XAH61,N/A,https://images.newsletters.wellsfargointernational.com/Web/WellsFargoInternational/%7B432992ea-73ca-4f36-943d-3f19e4e23523%7D_wfBankNationalAssociationLondonBranch_wfSecuritesIntlLimitedStandardTermsandConditionsofBusiness.pdf,0,0
549300AQWOOF7S8JFF80,COMCAST CORP 1.5 02/15/2031,US20030NDN84,N/A,https://images.newsletters.wellsfargointernational.com/Web/WellsFargoInternational/%7B432992ea-73ca-4f36-943d-3f19e4e23523%7D_wfBankNationalAssociationLondonBranch_wfSecuritesIntlLimitedStandardTermsandConditionsofBusiness.pdf,0,0
549300AQWOOF7S8JFF80,WALT DISNEY COMPANY/THE 1.75 01/13/2026,US254687FV35,N/A,https://images.newsletters.wellsfargointernational.com/Web/WellsFargoInternational/%7B432992ea-73ca-4f36-943d-3f19e4e23523%7D_wfBankNationalAssociationLondonBranch_wfSecuritesIntlLimitedStandardTermsandConditionsofBusiness.pdf,0,0
549300AQWOOF7S8JFF80,GLM 2020-8A C,US38136NAE67,N/A,https://images.newsletters.wellsfargointernational.com/Web/WellsFargoInternational/%7B432992ea-73ca-4f36-943d-3f19e4e23523%7D_wfBankNationalAssociationLondonBranch_wfSecuritesIntlLimitedStandardTermsandConditionsofBusiness.pdf,0,0
549300AQWOOF7S8JFF80,HMI 2018-2A A2,US43641NCA00,N/A,https://images.newsletters.wellsfargointernational.com/Web/WellsFargoInternational/%7B432992ea-73ca-4f36-943d-3f19e4e23523%7D_wfBankNationalAssociationLondonBranch_wfSecuritesIntlLimitedStandardTermsandConditionsofBusiness.pdf,0,0
549300AQWOOF7S8JFF80,IMPERIAL BRANDS FIN PLC 3.875 07/26/2029,US45262BAC72,N/A,https://images.newsletters.wellsfargointernational.com/Web/WellsFargoInternational/%7B432992ea-73ca-4f36-943d-3f19e4e23523%7D_wfBankNationalAssociationLondonBranch_wfSecuritesIntlLimitedStandardTermsandConditionsofBusiness.pdf,0,0
549300AQWOOF7S8JFF80,IADB 0.25 11/15/2023,US4581X0DP00,N/A,https://images.newsletters.wellsfargointernational.com/Web/WellsFargoInternational/%7B432992ea-73ca-4f36-943d-3f19e4e23523%7D_wfBankNationalAssociationLondonBranch_wfSecuritesIntlLimitedStandardTermsandConditionsofBusiness.pdf,0,0
549300AQWOOF7S8JFF80,INTERCONTINENTALEXCHANGE 0.7 06/15/2023,US45866FAM68,N/A,https://images.newsletters.wellsfargointernational.com/Web/WellsFargoInternational/%7B432992ea-73ca-4f36-943d-3f19e4e23523%7D_wfBankNationalAssociationLondonBranch_wfSecuritesIntlLimitedStandardTermsandConditionsofBusiness.pdf,0,0
549300AQWOOF7S8JFF80,INTERCONTINENTALEXCHANGE 1.85 09/15/2032,US45866FAN42,N/A,https://images.newsletters.wellsfargointernational.com/Web/WellsFargoInternational/%7B432992ea-73ca-4f36-943d-3f19e4e23523%7D_wfBankNationalAssociationLondonBranch_wfSecuritesIntlLimitedStandardTermsandConditionsofBusiness.pdf,0,0
549300AQWOOF7S8JFF80,TESCO PLC 6.15 11/15/2037,US881575AC87,N/A,https://images.newsletters.wellsfargointernational.com/Web/WellsFargoInternational/%7B432992ea-73ca-4f36-943d-3f19e4e23523%7D_wfBankNationalAssociationLondonBranch_wfSecuritesIntlLimitedStandardTermsandConditionsofBusiness.pdf,0,0
549300AQWOOF7S8JFF80,VISA INC 2.0 08/15/2050,US92826CAQ50,N/A,https://images.newsletters.wellsfargointernational.com/Web/WellsFargoInternational/%7B432992ea-73ca-4f36-943d-3f19e4e23523%7D_wfBankNationalAssociationLondonBranch_wfSecuritesIntlLimitedStandardTermsandConditionsofBusiness.pdf,0,0
549300AQWOOF7S8JFF80,IMPERIAL BRANDS FIN PLC 3.5 02/11/2023,USG4721VBL74,N/A,https://images.newsletters.wellsfargointernational.com/Web/WellsFargoInternational/%7B432992ea-73ca-4f36-943d-3f19e4e23523%7D_wfBankNationalAssociationLondonBranch_wfSecuritesIntlLimitedStandardTermsandConditionsofBusiness.pdf,0,0
549300AQWOOF7S8JFF80,NGATE 2007-3X A3,XS0332288058,N/A,https://images.newsletters.wellsfargointernational.com/Web/WellsFargoInternational/%7B432992ea-73ca-4f36-943d-3f19e4e23523%7D_wfBankNationalAssociationLondonBranch_wfSecuritesIntlLimitedStandardTermsandConditionsofBusiness.pdf,0,0
549300AQWOOF7S8JFF80,PERMM 2015-1X A3,XS1307149432,N/A,https://images.newsletters.wellsfargointernational.com/Web/WellsFargoInternational/%7B432992ea-73ca-4f36-943d-3f19e4e23523%7D_wfBankNationalAssociationLondonBranch_wfSecuritesIntlLimitedStandardTermsandConditionsofBusiness.pdf,0,0
549300AQWOOF7S8JFF80,TRINI 2015-1A A,XS1327050545,N/A,https://images.newsletters.wellsfargointernational.com/Web/WellsFargoInternational/%7B432992ea-73ca-4f36-943d-3f19e4e23523%7D_wfBankNationalAssociationLondonBranch_wfSecuritesIntlLimitedStandardTermsandConditionsofBusiness.pdf,0,0
549300AQWOOF7S8JFF80,TRINI 2015-1X A,XS1327103336,N/A,https://images.newsletters.wellsfargointernational.com/Web/WellsFargoInternational/%7B432992ea-73ca-4f36-943d-3f19e4e23523%7D_wfBankNationalAssociationLondonBranch_wfSecuritesIntlLimitedStandardTermsandConditionsofBusiness.pdf,0,0
549300AQWOOF7S8JFF80,GFUND 2016-1X A2A,XS1340858510,N/A,https://images.newsletters.wellsfargointernational.com/Web/WellsFargoInternational/%7B432992ea-73ca-4f36-943d-3f19e4e23523%7D_wfBankNationalAssociationLondonBranch_wfSecuritesIntlLimitedStandardTermsandConditionsofBusiness.pdf,0,0
549300AQWOOF7S8JFF80,RIPON 1A A1,XS1593589689,N/A,https://images.newsletters.wellsfargointernational.com/Web/WellsFargoInternational/%7B432992ea-73ca-4f36-943d-3f19e4e23523%7D_wfBankNationalAssociationLondonBranch_wfSecuritesIntlLimitedStandardTermsandConditionsofBusiness.pdf,0,0
549300AQWOOF7S8JFF80,TWIN 2017-1 A,XS1622306972,N/A,https://images.newsletters.wellsfargointernational.com/Web/WellsFargoInternational/%7B432992ea-73ca-4f36-943d-3f19e4e23523%7D_wfBankNationalAssociationLondonBranch_wfSecuritesIntlLimitedStandardTermsandConditionsofBusiness.pdf,0,0
549300AQWOOF7S8JFF80,DRYD 2013-29X ARR,XS1735590629,N/A,https://images.newsletters.wellsfargointernational.com/Web/WellsFargoInternational/%7B432992ea-73ca-4f36-943d-3f19e4e23523%7D_wfBankNationalAssociationLondonBranch_wfSecuritesIntlLimitedStandardTermsandConditionsofBusiness.pdf,0,0
549300AQWOOF7S8JFF80,GFUND 2018-1X A2,XS1863917057,N/A,https://images.newsletters.wellsfargointernational.com/Web/WellsFargoInternational/%7B432992ea-73ca-4f36-943d-3f19e4e23523%7D_wfBankNationalAssociationLondonBranch_wfSecuritesIntlLimitedStandardTermsandConditionsofBusiness.pdf,0,0
549300AQWOOF7S8JFF80,CADOG 13X C,XS1943604360,N/A,https://images.newsletters.wellsfargointernational.com/Web/WellsFargoInternational/%7B432992ea-73ca-4f36-943d-3f19e4e23523%7D_wfBankNationalAssociationLondonBranch_wfSecuritesIntlLimitedStandardTermsandConditionsofBusiness.pdf,0,0
549300AQWOOF7S8JFF80,HOLPK 1X CRRE,XS2079845231,N/A,https://images.newsletters.wellsfargointernational.com/Web/WellsFargoInternational/%7B432992ea-73ca-4f36-943d-3f19e4e23523%7D_wfBankNationalAssociationLondonBranch_wfSecuritesIntlLimitedStandardTermsandConditionsofBusiness.pdf,0,0
549300AQWOOF7S8JFF80,PMF 2020-1B A1,XS2097423060,N/A,https://images.newsletters.wellsfargointernational.com/Web/WellsFargoInternational/%7B432992ea-73ca-4f36-943d-3f19e4e23523%7D_wfBankNationalAssociationLondonBranch_wfSecuritesIntlLimitedStandardTermsandConditionsofBusiness.pdf,0,0
549300AQWOOF7S8JFF80,FSQ 2020-1A A,XS2105015502,N/A,https://images.newsletters.wellsfargointernational.com/Web/WellsFargoInternational/%7B432992ea-73ca-4f36-943d-3f19e4e23523%7D_wfBankNationalAssociationLondonBranch_wfSecuritesIntlLimitedStandardTermsandConditionsofBusiness.pdf,0,0
549300AQWOOF7S8JFF80,RMS 32X A,XS2207321428,N/A,https://images.newsletters.wellsfargointernational.com/Web/WellsFargoInternational/%7B432992ea-73ca-4f36-943d-3f19e4e23523%7D_wfBankNationalAssociationLondonBranch_wfSecuritesIntlLimitedStandardTermsandConditionsofBusiness.pdf,0,0
549300AQWOOF7S8JFF80,RMS 32A A,XS2207321931,N/A,https://images.newsletters.wellsfargointernational.com/Web/WellsFargoInternational/%7B432992ea-73ca-4f36-943d-3f19e4e23523%7D_wfBankNationalAssociationLondonBranch_wfSecuritesIntlLimitedStandardTermsandConditionsofBusiness.pdf,0,0