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/EGProd1_web_status/20250611/sync/gs/reports/

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SRPB_225032_1200700123_AS_Accruing_301328_117053_20250610.pdf
97 KiB
SRPB_225032_1200700123_AS_Accruing_301328_117053_20250610.xls
116 KiB
SRPB_225032_1200700123_Custody_Cash_Bal_301507_433769_20250610.dat
1.1 KiB
SRPB_225032_1200700123_Custody_Cash_Bal_301507_433769_20250610.pdf
20 KiB
SRPB_225032_1200700123_Custody_Cash_Bal_301507_433769_20250610.xls
22 KiB
SRPB_225032_1200700123_DATA_China_Index_303665_867266_20250610.dat
3.2 KiB
SRPB_225032_1200700123_DATA_China_Index_303665_867266_20250610.xls
27 KiB
SRPB_225032_1200700123_DATA_Custody_Pos_302073_664700_20250610.csv
560 KiB
SRPB_225032_1200700123_DATA_Equity_Synt_302035_755148_20250610.csv
20 MiB
SRPB_225032_1200700123_DATA_Equity_Synt_302105_707796_20250610.csv
157 KiB
SRPB_225032_1200700123_DATA_Equity_Synt_302308_703907_20250610.csv
509 KiB
SRPB_225032_1200700123_Equity_Synthetic_302022_657755_20250610.dat
16 MiB
SRPB_225032_1200700123_Equity_Synthetic_302022_699331_20250610.xls
29 MiB
SRPB_225032_1200700123_Equity_Synthetic_302304_703316_20250610.pdf
523 KiB
SRPB_225032_1200700123_Equity_Synthetic_302305_703566_20250610.csv
460 KiB
SRPB_225032_1200700123_Equity_Synthetic_302306_703582_20250610.csv
2.9 MiB
SRPB_225032_1200700123_Equity_Synthetic_302313_703569_20250610.csv
3.7 MiB
SRPB_225032_1200700123_Equity_Synthetic_302315_703577_20250610.dat
648 B
SRPB_225032_1200700123_Equity_Synthetic_302317_703579_20250610.csv
86 KiB
SRPB_225032_1200700123_Equity_Synthetic_302318_703320_20250610.pdf
8.2 KiB
SRPB_225032_1200700123_Equity_Synthetic_302319_703581_20250610.csv
693 B
SRPB_225032_1200700123_Equity_Synthetic_302320_703314_20250610.pdf
576 KiB
SRPB_225032_1200700123_Equity_Synthetic_302321_703312_20250610.pdf
1.2 MiB
SRPB_225032_1200700123_Equity_Synthetic_302323_712467_20250610.dat
1.2 MiB
SRPB_225032_1200700123_Syn30DSettlement_302670_778217_20250610.xls
29 MiB