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/EGProd1_web_status/20260205/sync/gs/reports/

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SRPB_225032_1200700123_871mAccrual_302458_734159_20260204.pdf
9.5 KiB
SRPB_225032_1200700123_871mAccrual_302458_734159_20260204.xls
22 KiB
SRPB_225032_1200700123_871mSettlement_302462_734161_20260204.pdf
7.4 KiB
SRPB_225032_1200700123_871mSettlement_302462_734161_20260204.xls
20 KiB
SRPB_225032_1200700123_AS_Accruing_301328_117053_20260204.pdf
53 KiB
SRPB_225032_1200700123_AS_Accruing_301328_117053_20260204.xls
67 KiB
SRPB_225032_1200700123_Custody_Cash_Bal_301507_433769_20260204.dat
1.0 KiB
SRPB_225032_1200700123_Custody_Cash_Bal_301507_433769_20260204.pdf
67 KiB
SRPB_225032_1200700123_Custody_Cash_Bal_301507_433769_20260204.xls
18 KiB
SRPB_225032_1200700123_DATA_China_Index_303665_867266_20260204.dat
3.1 KiB
SRPB_225032_1200700123_DATA_China_Index_303665_867266_20260204.xls
27 KiB
SRPB_225032_1200700123_DATA_Custody_Pos_302073_664700_20260204.csv
607 KiB
SRPB_225032_1200700123_DATA_Equity_Synt_302105_707796_20260204.csv
1.3 MiB
SRPB_225032_1200700123_DATA_Equity_Synt_302308_703907_20260204.csv
2.2 MiB
SRPB_225032_1200700123_Equity_Synthetic_302304_703316_20260204.pdf
936 KiB
SRPB_225032_1200700123_Equity_Synthetic_302305_703566_20260204.csv
860 KiB
SRPB_225032_1200700123_Equity_Synthetic_302306_703582_20260204.csv
1.4 MiB
SRPB_225032_1200700123_Equity_Synthetic_302310_703308_20260204.pdf
1.6 MiB
SRPB_225032_1200700123_Equity_Synthetic_302311_703310_20260204.pdf
242 KiB
SRPB_225032_1200700123_Equity_Synthetic_302313_703569_20260204.csv
1.3 MiB
SRPB_225032_1200700123_Equity_Synthetic_302314_703322_20260204.pdf
3.3 MiB
SRPB_225032_1200700123_Equity_Synthetic_302315_703577_20260204.dat
1.9 MiB
SRPB_225032_1200700123_Equity_Synthetic_302318_703320_20260204.pdf
16 KiB
SRPB_225032_1200700123_Equity_Synthetic_302319_703581_20260204.csv
693 B
SRPB_225032_1200700123_Equity_Synthetic_302320_703314_20260204.pdf
546 KiB
SRPB_225032_1200700123_Equity_Synthetic_302321_703312_20260204.pdf
1.2 MiB
SRPB_225032_1200700123_Equity_Synthetic_302323_712467_20260204.dat
1.2 MiB