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/EGProd1_web_status/20250718/sync/gs/reports/

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SRPB_225032_1200700123_AS_Accruing_301328_117053_20250717.pdf
90 KiB
SRPB_225032_1200700123_AS_Accruing_301328_117053_20250717.xls
94 KiB
SRPB_225032_1200700123_Custody_Cash_Bal_301507_433769_20250717.dat
1.0 KiB
SRPB_225032_1200700123_Custody_Cash_Bal_301507_433769_20250717.pdf
20 KiB
SRPB_225032_1200700123_Custody_Cash_Bal_301507_433769_20250717.xls
22 KiB
SRPB_225032_1200700123_DATA_China_Index_303665_867266_20250717.dat
3.2 KiB
SRPB_225032_1200700123_DATA_China_Index_303665_867266_20250717.xls
27 KiB
SRPB_225032_1200700123_DATA_Custody_Pos_302073_664700_20250717.csv
559 KiB
SRPB_225032_1200700123_DATA_Equity_Synt_302035_755148_20250717.csv
21 MiB
SRPB_225032_1200700123_DATA_Equity_Synt_302105_707796_20250717.csv
149 KiB
SRPB_225032_1200700123_DATA_Equity_Synt_302308_703907_20250717.csv
423 KiB
SRPB_225032_1200700123_Equity_Synthetic_302022_657755_20250717.dat
17 MiB
SRPB_225032_1200700123_Equity_Synthetic_302022_699331_20250717.xls
30 MiB
SRPB_225032_1200700123_Equity_Synthetic_302304_703316_20250717.pdf
468 KiB
SRPB_225032_1200700123_Equity_Synthetic_302305_703566_20250717.csv
399 KiB
SRPB_225032_1200700123_Equity_Synthetic_302306_703582_20250717.csv
4.6 MiB
SRPB_225032_1200700123_Equity_Synthetic_302313_703569_20250717.csv
7.8 MiB
SRPB_225032_1200700123_Equity_Synthetic_302314_703322_20250717.pdf
9.5 KiB
SRPB_225032_1200700123_Equity_Synthetic_302315_703577_20250717.dat
648 B
SRPB_225032_1200700123_Equity_Synthetic_302317_703579_20250717.csv
81 KiB
SRPB_225032_1200700123_Equity_Synthetic_302318_703320_20250717.pdf
8.2 KiB
SRPB_225032_1200700123_Equity_Synthetic_302319_703581_20250717.csv
693 B
SRPB_225032_1200700123_Equity_Synthetic_302320_703314_20250717.pdf
615 KiB
SRPB_225032_1200700123_Equity_Synthetic_302321_703312_20250717.pdf
1.2 MiB
SRPB_225032_1200700123_Equity_Synthetic_302323_712467_20250717.dat
1.3 MiB
SRPB_225032_1200700123_Syn30DSettlement_302670_778217_20250717.xls
30 MiB