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/EGProd1_web_status/20260312/sync/gs/reports/

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SRPB_225032_1200700123_AS_Accruing_301328_117053_20260311.pdf
95 KiB
SRPB_225032_1200700123_AS_Accruing_301328_117053_20260311.xls
94 KiB
SRPB_225032_1200700123_Custody_Cash_Bal_301507_433769_20260311.dat
1.0 KiB
SRPB_225032_1200700123_Custody_Cash_Bal_301507_433769_20260311.pdf
67 KiB
SRPB_225032_1200700123_Custody_Cash_Bal_301507_433769_20260311.xls
18 KiB
SRPB_225032_1200700123_DATA_China_Index_303665_867266_20260311.dat
3.1 KiB
SRPB_225032_1200700123_DATA_China_Index_303665_867266_20260311.xls
27 KiB
SRPB_225032_1200700123_DATA_Custody_Pos_302073_664700_20260311.csv
618 KiB
SRPB_225032_1200700123_DATA_Equity_Synt_302035_755148_20260311.csv
10 MiB
SRPB_225032_1200700123_DATA_Equity_Synt_302105_707796_20260311.csv
112 KiB
SRPB_225032_1200700123_DATA_Equity_Synt_302308_703907_20260311.csv
323 KiB
SRPB_225032_1200700123_Equity_Synthetic_302022_657755_20260311.dat
5.9 MiB
SRPB_225032_1200700123_Equity_Synthetic_302022_699331_20260311.xls
11 MiB
SRPB_225032_1200700123_Equity_Synthetic_302304_703316_20260311.pdf
351 KiB
SRPB_225032_1200700123_Equity_Synthetic_302305_703566_20260311.csv
306 KiB
SRPB_225032_1200700123_Equity_Synthetic_302306_703582_20260311.csv
2.4 MiB
SRPB_225032_1200700123_Equity_Synthetic_302310_703308_20260311.pdf
4.2 MiB
SRPB_225032_1200700123_Equity_Synthetic_302311_703310_20260311.pdf
268 KiB
SRPB_225032_1200700123_Equity_Synthetic_302313_703569_20260311.csv
5.1 MiB
SRPB_225032_1200700123_Equity_Synthetic_302314_703322_20260311.pdf
9.5 KiB
SRPB_225032_1200700123_Equity_Synthetic_302315_703577_20260311.dat
648 B
SRPB_225032_1200700123_Equity_Synthetic_302317_703579_20260311.csv
48 KiB
SRPB_225032_1200700123_Equity_Synthetic_302318_703320_20260311.pdf
8.2 KiB
SRPB_225032_1200700123_Equity_Synthetic_302319_703581_20260311.csv
693 B
SRPB_225032_1200700123_Equity_Synthetic_302320_703314_20260311.pdf
622 KiB
SRPB_225032_1200700123_Equity_Synthetic_302321_703312_20260311.pdf
1.3 MiB
SRPB_225032_1200700123_Equity_Synthetic_302323_712467_20260311.dat
1.3 MiB
SRPB_225032_1200700123_Syn30DSettlement_302670_778217_20260311.xls
25 MiB