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","PRADO 2 A","ES0305123004","N/A","https://images.newsletters.wellsfargointernational.com/Web/WellsFargoInternational/%7B432992ea-73ca-4f36-943d-3f19e4e23523%7D_wfBankNationalAssociationLondonBranch_wfSecuritesIntlLimitedStandardTermsandConditionsofBusiness.pdf","0.00000","0.00000"
"549300AQWOOF7S8JFF80","DRVES 6 A","ES0305471007","N/A","https://images.newsletters.wellsfargointernational.com/Web/WellsFargoInternational/%7B432992ea-73ca-4f36-943d-3f19e4e23523%7D_wfBankNationalAssociationLondonBranch_wfSecuritesIntlLimitedStandardTermsandConditionsofBusiness.pdf","0.00000","0.00000"
"549300AQWOOF7S8JFF80","LVMH MOET HENNESSY VUITT 1.0 06/14/2022","FR0013260841","N/A","https://images.newsletters.wellsfargointernational.com/Web/WellsFargoInternational/%7B432992ea-73ca-4f36-943d-3f19e4e23523%7D_wfBankNationalAssociationLondonBranch_wfSecuritesIntlLimitedStandardTermsandConditionsofBusiness.pdf","0.00000","0.00000"
"549300AQWOOF7S8JFF80","LVMH MOET HENNESSY VUITT 1.0 02/11/2023","FR0013482858","N/A","https://images.newsletters.wellsfargointernational.com/Web/WellsFargoInternational/%7B432992ea-73ca-4f36-943d-3f19e4e23523%7D_wfBankNationalAssociationLondonBranch_wfSecuritesIntlLimitedStandardTermsandConditionsofBusiness.pdf","0.00000","0.00000"
"549300AQWOOF7S8JFF80","APPLE INC 3.45 05/06/2024","US037833AS94","N/A","https://images.newsletters.wellsfargointernational.com/Web/WellsFargoInternational/%7B432992ea-73ca-4f36-943d-3f19e4e23523%7D_wfBankNationalAssociationLondonBranch_wfSecuritesIntlLimitedStandardTermsandConditionsofBusiness.pdf","0.00000","0.00000"
"549300AQWOOF7S8JFF80","BERKSHIRE HATHAWAY ENERG 3.7 07/15/2030","US084659AU51","N/A","https://images.newsletters.wellsfargointernational.com/Web/WellsFargoInternational/%7B432992ea-73ca-4f36-943d-3f19e4e23523%7D_wfBankNationalAssociationLondonBranch_wfSecuritesIntlLimitedStandardTermsandConditionsofBusiness.pdf","0.00000","0.00000"
"549300AQWOOF7S8JFF80","CANADIAN IMPERIAL BANK 2.25 01/28/2025","US13607GLZ53","N/A","https://images.newsletters.wellsfargointernational.com/Web/WellsFargoInternational/%7B432992ea-73ca-4f36-943d-3f19e4e23523%7D_wfBankNationalAssociationLondonBranch_wfSecuritesIntlLimitedStandardTermsandConditionsofBusiness.pdf","0.00000","0.00000"
"549300AQWOOF7S8JFF80","NOVARTIS CAPITAL CORP 2.0 02/14/2027","US66989HAQ11","N/A","https://images.newsletters.wellsfargointernational.com/Web/WellsFargoInternational/%7B432992ea-73ca-4f36-943d-3f19e4e23523%7D_wfBankNationalAssociationLondonBranch_wfSecuritesIntlLimitedStandardTermsandConditionsofBusiness.pdf","0.00000","0.00000"
"549300AQWOOF7S8JFF80","ORACLE CORP 2.4 09/15/2023","US68389XBL82","N/A","https://images.newsletters.wellsfargointernational.com/Web/WellsFargoInternational/%7B432992ea-73ca-4f36-943d-3f19e4e23523%7D_wfBankNationalAssociationLondonBranch_wfSecuritesIntlLimitedStandardTermsandConditionsofBusiness.pdf","0.00000","0.00000"
"549300AQWOOF7S8JFF80","ORACLE CORP 3.6 04/01/2040","US68389XBW48","N/A","https://images.newsletters.wellsfargointernational.com/Web/WellsFargoInternational/%7B432992ea-73ca-4f36-943d-3f19e4e23523%7D_wfBankNationalAssociationLondonBranch_wfSecuritesIntlLimitedStandardTermsandConditionsofBusiness.pdf","0.00000","0.00000"
"549300AQWOOF7S8JFF80","STANLEY BLACK & DECKER I VAR 03/15/2060","US854502AM31","N/A","https://images.newsletters.wellsfargointernational.com/Web/WellsFargoInternational/%7B432992ea-73ca-4f36-943d-3f19e4e23523%7D_wfBankNationalAssociationLondonBranch_wfSecuritesIntlLimitedStandardTermsandConditionsofBusiness.pdf","0.00000","0.00000"
"549300AQWOOF7S8JFF80","UNION PACIFIC CORP 2.95 01/15/2023","US907818DM74","N/A","https://images.newsletters.wellsfargointernational.com/Web/WellsFargoInternational/%7B432992ea-73ca-4f36-943d-3f19e4e23523%7D_wfBankNationalAssociationLondonBranch_wfSecuritesIntlLimitedStandardTermsandConditionsofBusiness.pdf","0.00000","0.00000"
"549300AQWOOF7S8JFF80","EXPERIAN FINANCE PLC 3.5 10/15/2021","XS1030998469","N/A","https://images.newsletters.wellsfargointernational.com/Web/WellsFargoInternational/%7B432992ea-73ca-4f36-943d-3f19e4e23523%7D_wfBankNationalAssociationLondonBranch_wfSecuritesIntlLimitedStandardTermsandConditionsofBusiness.pdf","0.00000","0.00000"
"549300AQWOOF7S8JFF80","GOLDMAN SACHS GROUP INC 2.5 10/18/2021","XS1032978345","N/A","https://images.newsletters.wellsfargointernational.com/Web/WellsFargoInternational/%7B432992ea-73ca-4f36-943d-3f19e4e23523%7D_wfBankNationalAssociationLondonBranch_wfSecuritesIntlLimitedStandardTermsandConditionsofBusiness.pdf","0.00000","0.00000"
"549300AQWOOF7S8JFF80","TESCO CORP TREASURY SERV 2.5 07/01/2024","XS1082971588","N/A","https://images.newsletters.wellsfargointernational.com/Web/WellsFargoInternational/%7B432992ea-73ca-4f36-943d-3f19e4e23523%7D_wfBankNationalAssociationLondonBranch_wfSecuritesIntlLimitedStandardTermsandConditionsofBusiness.pdf","0.00000","0.00000"
"549300AQWOOF7S8JFF80","TRINI 2015-1A A","XS1327050545","N/A","https://images.newsletters.wellsfargointernational.com/Web/WellsFargoInternational/%7B432992ea-73ca-4f36-943d-3f19e4e23523%7D_wfBankNationalAssociationLondonBranch_wfSecuritesIntlLimitedStandardTermsandConditionsofBusiness.pdf","0.00000","0.00000"
"549300AQWOOF7S8JFF80","SMI 2016-1X 2A1","XS1367138507","N/A","https://images.newsletters.wellsfargointernational.com/Web/WellsFargoInternational/%7B432992ea-73ca-4f36-943d-3f19e4e23523%7D_wfBankNationalAssociationLondonBranch_wfSecuritesIntlLimitedStandardTermsandConditionsofBusiness.pdf","0.00000","0.00000"
"549300AQWOOF7S8JFF80","KRAFT HEINZ FOODS CO 1.5 05/24/2024","XS1405782407","N/A","https://images.newsletters.wellsfargointernational.com/Web/WellsFargoInternational/%7B432992ea-73ca-4f36-943d-3f19e4e23523%7D_wfBankNationalAssociationLondonBranch_wfSecuritesIntlLimitedStandardTermsandConditionsofBusiness.pdf","0.00000","0.00000"
"549300AQWOOF7S8JFF80","BERKSHIRE HATHAWAY INC 0.25 01/17/2021","XS1548792420","N/A","https://images.newsletters.wellsfargointernational.com/Web/WellsFargoInternational/%7B432992ea-73ca-4f36-943d-3f19e4e23523%7D_wfBankNationalAssociationLondonBranch_wfSecuritesIntlLimitedStandardTermsandConditionsofBusiness.pdf","0.00000","0.00000"
"549300AQWOOF7S8JFF80","BUMP 8 A","XS1554115037","N/A","https://images.newsletters.wellsfargointernational.com/Web/WellsFargoInternational/%7B432992ea-73ca-4f36-943d-3f19e4e23523%7D_wfBankNationalAssociationLondonBranch_wfSecuritesIntlLimitedStandardTermsandConditionsofBusiness.pdf","0.00000","0.00000"
"549300AQWOOF7S8JFF80","PFIZER INC 0.25 03/06/2022","XS1574157357","N/A","https://images.newsletters.wellsfargointernational.com/Web/WellsFargoInternational/%7B432992ea-73ca-4f36-943d-3f19e4e23523%7D_wfBankNationalAssociationLondonBranch_wfSecuritesIntlLimitedStandardTermsandConditionsofBusiness.pdf","0.00000","0.00000"
"549300AQWOOF7S8JFF80","NOVARTIS FINANCE SA 0.0 03/31/2021","XS1584884347","N/A","https://images.newsletters.wellsfargointernational.com/Web/WellsFargoInternational/%7B432992ea-73ca-4f36-943d-3f19e4e23523%7D_wfBankNationalAssociationLondonBranch_wfSecuritesIntlLimitedStandardTermsandConditionsofBusiness.pdf","0.00000","0.00000"
"549300AQWOOF7S8JFF80","RMS 30 A","XS1643470286","N/A","https://images.newsletters.wellsfargointernational.com/Web/WellsFargoInternational/%7B432992ea-73ca-4f36-943d-3f19e4e23523%7D_wfBankNationalAssociationLondonBranch_wfSecuritesIntlLimitedStandardTermsandConditionsofBusiness.pdf","0.00000","0.00000"
"549300AQWOOF7S8JFF80","DRVUK 6 A","XS1662097655","N/A","https://images.newsletters.wellsfargointernational.com/Web/WellsFargoInternational/%7B432992ea-73ca-4f36-943d-3f19e4e23523%7D_wfBankNationalAssociationLondonBranch_wfSecuritesIntlLimitedStandardTermsandConditionsofBusiness.pdf","0.00000","0.00000"
"549300AQWOOF7S8JFF80","ALME 4X BR","XS1724884801","N/A","https://images.newsletters.wellsfargointernational.com/Web/WellsFargoInternational/%7B432992ea-73ca-4f36-943d-3f19e4e23523%7D_wfBankNationalAssociationLondonBranch_wfSecuritesIntlLimitedStandardTermsandConditionsofBusiness.pdf","0.00000","0.00000"
"549300AQWOOF7S8JFF80","BSKY UK2 A","XS1846736228","N/A","https://images.newsletters.wellsfargointernational.com/Web/WellsFargoInternational/%7B432992ea-73ca-4f36-943d-3f19e4e23523%7D_wfBankNationalAssociationLondonBranch_wfSecuritesIntlLimitedStandardTermsandConditionsofBusiness.pdf","0.00000","0.00000"
"549300AQWOOF7S8JFF80","FSQ 2018-2 A","XS1898246530","N/A","https://images.newsletters.wellsfargointernational.com/Web/WellsFargoInternational/%7B432992ea-73ca-4f36-943d-3f19e4e23523%7D_wfBankNationalAssociationLondonBranch_wfSecuritesIntlLimitedStandardTermsandConditionsofBusiness.pdf","0.00000","0.00000"
"549300AQWOOF7S8JFF80","ARCELORMITTAL 2.25 01/17/2024","XS1936308391","N/A","https://images.newsletters.wellsfargointernational.com/Web/WellsFargoInternational/%7B432992ea-73ca-4f36-943d-3f19e4e23523%7D_wfBankNationalAssociationLondonBranch_wfSecuritesIntlLimitedStandardTermsandConditionsofBusiness.pdf","0.00000","0.00000"
"549300AQWOOF7S8JFF80","MEDTRONIC GLOBAL HLDINGS 0.0 03/07/2021","XS1960676127","N/A","https://images.newsletters.wellsfargointernational.com/Web/WellsFargoInternational/%7B432992ea-73ca-4f36-943d-3f19e4e23523%7D_wfBankNationalAssociationLondonBranch_wfSecuritesIntlLimitedStandardTermsandConditionsofBusiness.pdf","0.00000","0.00000"
"549300AQWOOF7S8JFF80","BUMP 2019-1 A","XS1994939657","N/A","https://images.newsletters.wellsfargointernational.com/Web/WellsFargoInternational/%7B432992ea-73ca-4f36-943d-3f19e4e23523%7D_wfBankNationalAssociationLondonBranch_wfSecuritesIntlLimitedStandardTermsandConditionsofBusiness.pdf","0.00000","0.00000"
"549300AQWOOF7S8JFF80","COMP 2019-UK1 A","XS2078672339","N/A","https://images.newsletters.wellsfargointernational.com/Web/WellsFargoInternational/%7B432992ea-73ca-4f36-943d-3f19e4e23523%7D_wfBankNationalAssociationLondonBranch_wfSecuritesIntlLimitedStandardTermsandConditionsofBusiness.pdf","0.00000","0.00000"