/EGProd1_web_status/20251028/sync/gs/reports/

0 directories 21 files 15 MiB total
List Grid
Name
Size Modified
Up
SRPB_225032_1200700123_AS_Accruing_301328_117053_20251027.pdf
74 KiB
SRPB_225032_1200700123_AS_Accruing_301328_117053_20251027.xls
83 KiB
SRPB_225032_1200700123_Custody_Cash_Bal_301507_433769_20251027.dat
617 B
SRPB_225032_1200700123_Custody_Cash_Bal_301507_433769_20251027.pdf
15 KiB
SRPB_225032_1200700123_Custody_Cash_Bal_301507_433769_20251027.xls
22 KiB
SRPB_225032_1200700123_DATA_China_Index_303665_867266_20251027.dat
3.2 KiB
SRPB_225032_1200700123_DATA_China_Index_303665_867266_20251027.xls
27 KiB
SRPB_225032_1200700123_DATA_Custody_Pos_302073_664700_20251027.csv
408 KiB
SRPB_225032_1200700123_DATA_Equity_Synt_302105_707796_20251027.csv
882 KiB
SRPB_225032_1200700123_DATA_Equity_Synt_302308_703907_20251027.csv
279 KiB
SRPB_225032_1200700123_Equity_Synthetic_302304_703316_20251027.pdf
350 KiB
SRPB_225032_1200700123_Equity_Synthetic_302305_703566_20251027.csv
295 KiB
SRPB_225032_1200700123_Equity_Synthetic_302306_703582_20251027.csv
3.0 MiB
SRPB_225032_1200700123_Equity_Synthetic_302313_703569_20251027.csv
6.7 MiB
SRPB_225032_1200700123_Equity_Synthetic_302314_703322_20251027.pdf
9.5 KiB
SRPB_225032_1200700123_Equity_Synthetic_302315_703577_20251027.dat
648 B
SRPB_225032_1200700123_Equity_Synthetic_302318_703320_20251027.pdf
8.2 KiB
SRPB_225032_1200700123_Equity_Synthetic_302319_703581_20251027.csv
693 B
SRPB_225032_1200700123_Equity_Synthetic_302320_703314_20251027.pdf
477 KiB
SRPB_225032_1200700123_Equity_Synthetic_302321_703312_20251027.pdf
982 KiB
SRPB_225032_1200700123_Equity_Synthetic_302323_712467_20251027.dat
1018 KiB