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/EGProd1_web_status/20260410/sync/gs/reports/

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SRPB_225032_1200700123_871mAccrual_302458_734159_20260409.pdf
8.1 KiB
SRPB_225032_1200700123_871mAccrual_302458_734159_20260409.xls
20 KiB
SRPB_225032_1200700123_871mSettlement_302462_734161_20260409.pdf
7.4 KiB
SRPB_225032_1200700123_871mSettlement_302462_734161_20260409.xls
20 KiB
SRPB_225032_1200700123_AS_Accruing_301328_117053_20260409.pdf
163 KiB
SRPB_225032_1200700123_AS_Accruing_301328_117053_20260409.xls
202 KiB
SRPB_225032_1200700123_AS_Announce_301330_117132_20260409.pdf
651 KiB
SRPB_225032_1200700123_AS_Announce_301330_117132_20260409.xls
414 KiB
SRPB_225032_1200700123_Custody_Cash_Bal_301507_433769_20260409.dat
1.0 KiB
SRPB_225032_1200700123_Custody_Cash_Bal_301507_433769_20260409.pdf
67 KiB
SRPB_225032_1200700123_Custody_Cash_Bal_301507_433769_20260409.xls
18 KiB
SRPB_225032_1200700123_DATA_China_Index_303665_867266_20260409.dat
3.2 KiB
SRPB_225032_1200700123_DATA_China_Index_303665_867266_20260409.xls
27 KiB
SRPB_225032_1200700123_DATA_Custody_Pos_302073_664700_20260409.csv
606 KiB
SRPB_225032_1200700123_DATA_Equity_Synt_302035_755148_20260409.csv
10 MiB
SRPB_225032_1200700123_DATA_Equity_Synt_302105_707796_20260409.csv
128 KiB
SRPB_225032_1200700123_DATA_Equity_Synt_302308_703907_20260409.csv
241 KiB
SRPB_225032_1200700123_Equity_Synthetic_302022_657755_20260409.dat
5.7 MiB
SRPB_225032_1200700123_Equity_Synthetic_302022_699331_20260409.xls
10 MiB
SRPB_225032_1200700123_Equity_Synthetic_302304_703316_20260409.pdf
263 KiB
SRPB_225032_1200700123_Equity_Synthetic_302305_703566_20260409.csv
220 KiB
SRPB_225032_1200700123_Equity_Synthetic_302306_703582_20260409.csv
1.7 MiB
SRPB_225032_1200700123_Equity_Synthetic_302310_703308_20260409.pdf
3.2 MiB
SRPB_225032_1200700123_Equity_Synthetic_302311_703310_20260409.pdf
254 KiB
SRPB_225032_1200700123_Equity_Synthetic_302313_703569_20260409.csv
3.2 MiB
SRPB_225032_1200700123_Equity_Synthetic_302314_703322_20260409.pdf
9.5 KiB
SRPB_225032_1200700123_Equity_Synthetic_302315_703577_20260409.dat
648 B
SRPB_225032_1200700123_Equity_Synthetic_302318_703320_20260409.pdf
8.2 KiB
SRPB_225032_1200700123_Equity_Synthetic_302319_703581_20260409.csv
693 B
SRPB_225032_1200700123_Equity_Synthetic_302320_703314_20260409.pdf
566 KiB
SRPB_225032_1200700123_Equity_Synthetic_302321_703312_20260409.pdf
1.2 MiB
SRPB_225032_1200700123_Equity_Synthetic_302323_712467_20260409.dat
1.2 MiB