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/EGProd1_web_status/20260304/sync/gs/reports/

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SRPB_225032_1200700123_871mAccrual_302458_734159_20260303.pdf
9.5 KiB
SRPB_225032_1200700123_871mAccrual_302458_734159_20260303.xls
22 KiB
SRPB_225032_1200700123_871mSettlement_302462_734161_20260303.pdf
7.4 KiB
SRPB_225032_1200700123_871mSettlement_302462_734161_20260303.xls
20 KiB
SRPB_225032_1200700123_Custody_Cash_Bal_301507_433769_20260303.dat
1.0 KiB
SRPB_225032_1200700123_Custody_Cash_Bal_301507_433769_20260303.pdf
67 KiB
SRPB_225032_1200700123_Custody_Cash_Bal_301507_433769_20260303.xls
18 KiB
SRPB_225032_1200700123_DATA_China_Index_303665_867266_20260303.dat
3.1 KiB
SRPB_225032_1200700123_DATA_China_Index_303665_867266_20260303.xls
27 KiB
SRPB_225032_1200700123_DATA_Custody_Pos_302073_664700_20260303.csv
586 KiB
SRPB_225032_1200700123_DATA_Equity_Synt_302035_755148_20260303.csv
10 MiB
SRPB_225032_1200700123_DATA_Equity_Synt_302308_703907_20260303.csv
3.3 MiB
SRPB_225032_1200700123_Equity_Synthetic_302022_657755_20260303.dat
5.9 MiB
SRPB_225032_1200700123_Equity_Synthetic_302022_699331_20260303.xls
11 MiB
SRPB_225032_1200700123_Equity_Synthetic_302304_703316_20260303.pdf
1.0 MiB
SRPB_225032_1200700123_Equity_Synthetic_302305_703566_20260303.csv
925 KiB
SRPB_225032_1200700123_Equity_Synthetic_302306_703582_20260303.csv
810 KiB
SRPB_225032_1200700123_Equity_Synthetic_302317_703579_20260303.csv
39 KiB
SRPB_225032_1200700123_Equity_Synthetic_302318_703320_20260303.pdf
13 KiB
SRPB_225032_1200700123_Equity_Synthetic_302319_703581_20260303.csv
693 B
SRPB_225032_1200700123_Equity_Synthetic_302320_703314_20260303.pdf
616 KiB
SRPB_225032_1200700123_Equity_Synthetic_302321_703312_20260303.pdf
1.3 MiB
SRPB_225032_1200700123_Equity_Synthetic_302323_712467_20260303.dat
1.3 MiB