Entity,Financial Instrument Name,Financial Instrument Identifier(ISIN),Written description of financial instrument(no identifier available),Instrument classification (CFI code),Currency
549300AQWOOF7S8JFF80,APPLE INC 2.75 01/13/2025,US037833DF47,N/A,DBFNGR,USD
549300AQWOOF7S8JFF80,LAN 2019-1A 1A1,US513770BB22,N/A,DBXXXX,USD
549300AQWOOF7S8JFF80,LYONDELLBASELL IND NV 5.75 04/15/2024,US552081AK73,N/A,DBFUGR,USD
549300AQWOOF7S8JFF80,TOTAL CAPITAL INTL SA 2.7 01/25/2023,US89153VAE92,N/A,DBFGGR,USD
549300AQWOOF7S8JFF80,TOTAL CAPITAL INTL SA 3.75 04/10/2024,US89153VAL36,N/A,DBFGGR,USD
549300AQWOOF7S8JFF80,N/A,USG35541AB01,N/A,DBXXXX,
549300AQWOOF7S8JFF80,N/A,USG3960YAD25,N/A,DBXXXX,
549300AQWOOF7S8JFF80,N/A,USG49887AJ48,N/A,DBXXXX,
549300AQWOOF7S8JFF80,N/A,USG4988TAH08,N/A,DBXXXX,
549300AQWOOF7S8JFF80,SPF 2006-A A,XS0241080075,N/A,DGVUAB,GBP
549300AQWOOF7S8JFF80,BRNL 2007-1X A4B,XS0289303215,N/A,DGVXBR,GBP
549300AQWOOF7S8JFF80,WARW 1 A,XS1221082958,N/A,DGVSBR,GBP
549300AQWOOF7S8JFF80,TRINI 2015-1A A,XS1327050545,N/A,DGVSBR,GBP
549300AQWOOF7S8JFF80,TRINI 2015-1X A,XS1327103336,N/A,DGVSBR,GBP
549300AQWOOF7S8JFF80,FRIAR 3 A,XS1349439049,N/A,DGVXFR,GBP
549300AQWOOF7S8JFF80,FELDS 2016-1 A,XS1514988689,N/A,DGVSBR,GBP
549300AQWOOF7S8JFF80,RMS 29 A,XS1548433371,N/A,DGVSBR,GBP
549300AQWOOF7S8JFF80,BUMP 8 A,XS1554115037,N/A,DAVSBR,GBP
549300AQWOOF7S8JFF80,HRBN 2017-1X A,XS1593589333,N/A,DGVNBR,GBP
549300AQWOOF7S8JFF80,LAN 2017-1X 1A,XS1639251252,N/A,DGVNAR,GBP
549300AQWOOF7S8JFF80,MOTOR 2017-1X A2,XS1646556289,N/A,DAVNBR,GBP
549300AQWOOF7S8JFF80,DRVUK 6 A,XS1662097655,N/A,DAVNBR,GBP
549300AQWOOF7S8JFF80,FSQ 2018-1 A,XS1740669491,N/A,DGVNBR,GBP
549300AQWOOF7S8JFF80,FSQ 2018-1 B,XS1740669731,N/A,DGVXBR,GBP
549300AQWOOF7S8JFF80,CONTE 3X ER,XS1785847408,N/A,DAVXBR,EUR
549300AQWOOF7S8JFF80,NETFLIX INC 3.625 05/15/2027,XS1821883102,N/A,DBFNBR,EUR
549300AQWOOF7S8JFF80,LAN 2019-1X 1A2,XS1950915444,N/A,DGVXAR,GBP
549300AQWOOF7S8JFF80,VCL 28 B,XS1956112970,N/A,DAVXBR,EUR
549300AQWOOF7S8JFF80,TWIN 2019-1 A,XS1956175977,N/A,DGVNBR,GBP
549300AQWOOF7S8JFF80,OZLME 6X C1,XS1992147055,N/A,DAVXBR,EUR
549300AQWOOF7S8JFF80,FSQ 2019-2 A,XS2021448886,N/A,DGVNBR,GBP
549300AQWOOF7S8JFF80,KASIKORNBANK PCL HK VAR 10/02/2031,XS2056558088,N/A,DTFXFR,USD
549300AQWOOF7S8JFF80,TWIN 2019-2 A,XS2058878575,N/A,DGVNBR,GBP