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/EGProd1_web_status/20250926/sync/gs/reports/

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SRPB_225032_1200700123_AS_Accruing_301328_117053_20250925.pdf
91 KiB
SRPB_225032_1200700123_AS_Accruing_301328_117053_20250925.xls
74 KiB
SRPB_225032_1200700123_Custody_Cash_Bal_301507_433769_20250925.dat
1.0 KiB
SRPB_225032_1200700123_Custody_Cash_Bal_301507_433769_20250925.pdf
20 KiB
SRPB_225032_1200700123_Custody_Cash_Bal_301507_433769_20250925.xls
22 KiB
SRPB_225032_1200700123_DATA_China_Index_303665_867266_20250925.dat
3.2 KiB
SRPB_225032_1200700123_DATA_China_Index_303665_867266_20250925.xls
27 KiB
SRPB_225032_1200700123_DATA_Custody_Pos_302073_664700_20250925.csv
459 KiB
SRPB_225032_1200700123_DATA_Equity_Synt_302035_755148_20250925.csv
18 MiB
SRPB_225032_1200700123_DATA_Equity_Synt_302105_707796_20250925.csv
1.6 MiB
SRPB_225032_1200700123_DATA_Equity_Synt_302308_703907_20250925.csv
1.4 MiB
SRPB_225032_1200700123_Equity_Synthetic_302022_657755_20250925.dat
14 MiB
SRPB_225032_1200700123_Equity_Synthetic_302022_699331_20250925.xls
24 MiB
SRPB_225032_1200700123_Equity_Synthetic_302304_703316_20250925.pdf
622 KiB
SRPB_225032_1200700123_Equity_Synthetic_302305_703566_20250925.csv
573 KiB
SRPB_225032_1200700123_Equity_Synthetic_302306_703582_20250925.csv
5.7 MiB
SRPB_225032_1200700123_Equity_Synthetic_302313_703569_20250925.csv
12 MiB
SRPB_225032_1200700123_Equity_Synthetic_302314_703322_20250925.pdf
9.5 KiB
SRPB_225032_1200700123_Equity_Synthetic_302315_703577_20250925.dat
648 B
SRPB_225032_1200700123_Equity_Synthetic_302317_703579_20250925.csv
72 KiB
SRPB_225032_1200700123_Equity_Synthetic_302318_703320_20250925.pdf
8.2 KiB
SRPB_225032_1200700123_Equity_Synthetic_302319_703581_20250925.csv
693 B
SRPB_225032_1200700123_Equity_Synthetic_302320_703314_20250925.pdf
610 KiB
SRPB_225032_1200700123_Equity_Synthetic_302321_703312_20250925.pdf
1.2 MiB
SRPB_225032_1200700123_Equity_Synthetic_302323_712467_20250925.dat
1.3 MiB
SRPB_225032_1200700123_Syn30DSettlement_302670_778217_20250925.xls
42 MiB