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/EGProd1_web_status/20260421/sync/gs/reports/

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SRPB_225032_1200700123_871mAccrual_302458_734159_20260420.pdf
8.1 KiB
SRPB_225032_1200700123_871mAccrual_302458_734159_20260420.xls
20 KiB
SRPB_225032_1200700123_871mSettlement_302462_734161_20260420.pdf
7.4 KiB
SRPB_225032_1200700123_871mSettlement_302462_734161_20260420.xls
20 KiB
SRPB_225032_1200700123_Custody_Cash_Bal_301507_433769_20260420.dat
1.0 KiB
SRPB_225032_1200700123_Custody_Cash_Bal_301507_433769_20260420.pdf
67 KiB
SRPB_225032_1200700123_Custody_Cash_Bal_301507_433769_20260420.xls
8.0 KiB
SRPB_225032_1200700123_DATA_China_Index_303665_867266_20260420.dat
3.1 KiB
SRPB_225032_1200700123_DATA_China_Index_303665_867266_20260420.xls
27 KiB
SRPB_225032_1200700123_DATA_Custody_Pos_302073_664700_20260420.csv
587 KiB
SRPB_225032_1200700123_DATA_Equity_Synt_302308_703907_20260420.csv
179 KiB
SRPB_225032_1200700123_Equity_Synthetic_302304_703316_20260420.pdf
342 KiB
SRPB_225032_1200700123_Equity_Synthetic_302305_703566_20260420.csv
277 KiB
SRPB_225032_1200700123_Equity_Synthetic_302306_703582_20260420.csv
2.8 MiB
SRPB_225032_1200700123_Equity_Synthetic_302310_703308_20260420.pdf
7.0 MiB
SRPB_225032_1200700123_Equity_Synthetic_302311_703310_20260420.pdf
278 KiB
SRPB_225032_1200700123_Equity_Synthetic_302313_703569_20260420.csv
8.8 MiB
SRPB_225032_1200700123_Equity_Synthetic_302314_703322_20260420.pdf
9.5 KiB
SRPB_225032_1200700123_Equity_Synthetic_302315_703577_20260420.dat
648 B
SRPB_225032_1200700123_Equity_Synthetic_302318_703320_20260420.pdf
8.2 KiB
SRPB_225032_1200700123_Equity_Synthetic_302319_703581_20260420.csv
693 B
SRPB_225032_1200700123_Equity_Synthetic_302320_703314_20260420.pdf
617 KiB
SRPB_225032_1200700123_Equity_Synthetic_302321_703312_20260420.pdf
1.3 MiB
SRPB_225032_1200700123_Equity_Synthetic_302323_712467_20260420.dat
1.3 MiB