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/EGProd1_web_status/20250529/sync/gs/reports/

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SRPB_225032_1200700123_AS_Accruing_301328_117053_20250528.pdf
108 KiB
SRPB_225032_1200700123_AS_Accruing_301328_117053_20250528.xls
126 KiB
SRPB_225032_1200700123_Custody_Cash_Bal_301507_433769_20250528.dat
713 B
SRPB_225032_1200700123_Custody_Cash_Bal_301507_433769_20250528.pdf
15 KiB
SRPB_225032_1200700123_Custody_Cash_Bal_301507_433769_20250528.xls
22 KiB
SRPB_225032_1200700123_DATA_China_Index_303665_867266_20250528.dat
3.2 KiB
SRPB_225032_1200700123_DATA_China_Index_303665_867266_20250528.xls
27 KiB
SRPB_225032_1200700123_DATA_Custody_Pos_302073_664700_20250528.csv
561 KiB
SRPB_225032_1200700123_DATA_Equity_Synt_302035_755148_20250528.csv
22 MiB
SRPB_225032_1200700123_DATA_Equity_Synt_302308_703907_20250528.csv
506 KiB
SRPB_225032_1200700123_Equity_Synthetic_302022_657755_20250528.dat
20 MiB
SRPB_225032_1200700123_Equity_Synthetic_302022_699331_20250528.xls
36 MiB
SRPB_225032_1200700123_Equity_Synthetic_302304_703316_20250528.pdf
553 KiB
SRPB_225032_1200700123_Equity_Synthetic_302305_703566_20250528.csv
478 KiB
SRPB_225032_1200700123_Equity_Synthetic_302306_703582_20250528.csv
7.6 MiB
SRPB_225032_1200700123_Equity_Synthetic_302313_703569_20250528.csv
13 MiB
SRPB_225032_1200700123_Equity_Synthetic_302314_703322_20250528.pdf
9.5 KiB
SRPB_225032_1200700123_Equity_Synthetic_302315_703577_20250528.dat
648 B
SRPB_225032_1200700123_Equity_Synthetic_302318_703320_20250528.pdf
8.2 KiB
SRPB_225032_1200700123_Equity_Synthetic_302319_703581_20250528.csv
693 B
SRPB_225032_1200700123_Equity_Synthetic_302320_703314_20250528.pdf
778 KiB
SRPB_225032_1200700123_Equity_Synthetic_302321_703312_20250528.pdf
1.5 MiB
SRPB_225032_1200700123_Equity_Synthetic_302323_712467_20250528.dat
1.7 MiB
SRPB_225032_1200700123_Syn30DSettlement_302670_778217_20250528.xls
52 MiB