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/EGProd1_web_status/20251021/sync/gs/reports/

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SRPB_225032_1200700123_AS_Accruing_301328_117053_20251020.pdf
85 KiB
SRPB_225032_1200700123_AS_Accruing_301328_117053_20251020.xls
88 KiB
SRPB_225032_1200700123_Custody_Cash_Bal_301507_433769_20251020.dat
617 B
SRPB_225032_1200700123_Custody_Cash_Bal_301507_433769_20251020.pdf
15 KiB
SRPB_225032_1200700123_Custody_Cash_Bal_301507_433769_20251020.xls
22 KiB
SRPB_225032_1200700123_DATA_China_Index_303665_867266_20251020.dat
3.2 KiB
SRPB_225032_1200700123_DATA_China_Index_303665_867266_20251020.xls
27 KiB
SRPB_225032_1200700123_DATA_Custody_Pos_302073_664700_20251020.csv
389 KiB
SRPB_225032_1200700123_DATA_Equity_Synt_302035_755148_20251020.csv
10 MiB
SRPB_225032_1200700123_DATA_Equity_Synt_302105_707796_20251020.csv
152 KiB
SRPB_225032_1200700123_DATA_Equity_Synt_302308_703907_20251020.csv
230 KiB
SRPB_225032_1200700123_Equity_Synthetic_302022_657755_20251020.dat
4.9 MiB
SRPB_225032_1200700123_Equity_Synthetic_302022_699331_20251020.xls
8.8 MiB
SRPB_225032_1200700123_Equity_Synthetic_302304_703316_20251020.pdf
313 KiB
SRPB_225032_1200700123_Equity_Synthetic_302305_703566_20251020.csv
263 KiB
SRPB_225032_1200700123_Equity_Synthetic_302306_703582_20251020.csv
2.2 MiB
SRPB_225032_1200700123_Equity_Synthetic_302313_703569_20251020.csv
4.1 MiB
SRPB_225032_1200700123_Equity_Synthetic_302314_703322_20251020.pdf
9.5 KiB
SRPB_225032_1200700123_Equity_Synthetic_302315_703577_20251020.dat
648 B
SRPB_225032_1200700123_Equity_Synthetic_302317_703579_20251020.csv
55 KiB
SRPB_225032_1200700123_Equity_Synthetic_302318_703320_20251020.pdf
8.2 KiB
SRPB_225032_1200700123_Equity_Synthetic_302319_703581_20251020.csv
693 B
SRPB_225032_1200700123_Equity_Synthetic_302320_703314_20251020.pdf
428 KiB
SRPB_225032_1200700123_Equity_Synthetic_302321_703312_20251020.pdf
888 KiB
SRPB_225032_1200700123_Equity_Synthetic_302323_712467_20251020.dat
899 KiB
SRPB_225032_1200700123_Syn30DSettlement_302670_778217_20251020.xls
30 MiB