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/EGProd1_web_status/20250617/sync/gs/reports/

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SRPB_225032_1200700123_871mAccrual_302458_734159_20250616.pdf
8.1 KiB
SRPB_225032_1200700123_871mAccrual_302458_734159_20250616.xls
20 KiB
SRPB_225032_1200700123_871mSettlement_302462_734161_20250616.pdf
7.4 KiB
SRPB_225032_1200700123_871mSettlement_302462_734161_20250616.xls
20 KiB
SRPB_225032_1200700123_Custody_Cash_Bal_301507_433769_20250616.dat
1.0 KiB
SRPB_225032_1200700123_Custody_Cash_Bal_301507_433769_20250616.pdf
20 KiB
SRPB_225032_1200700123_Custody_Cash_Bal_301507_433769_20250616.xls
22 KiB
SRPB_225032_1200700123_DATA_China_Index_303665_867266_20250616.dat
3.2 KiB
SRPB_225032_1200700123_DATA_China_Index_303665_867266_20250616.xls
27 KiB
SRPB_225032_1200700123_DATA_Equity_Synt_302105_707796_20250616.csv
173 KiB
SRPB_225032_1200700123_Equity_Synthetic_302313_703569_20250616.csv
6.7 MiB
SRPB_225032_1200700123_Equity_Synthetic_302314_703322_20250616.pdf
9.5 KiB
SRPB_225032_1200700123_Equity_Synthetic_302315_703577_20250616.dat
648 B
SRPB_225032_1200700123_Equity_Synthetic_302318_703320_20250616.pdf
8.2 KiB
SRPB_225032_1200700123_Equity_Synthetic_302319_703581_20250616.csv
693 B