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/EGProd1_web_status/20260609/sync/gs/reports/

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SRPB_225032_1200700123_AS_Accruing_301328_117053_20260608.pdf
151 KiB
SRPB_225032_1200700123_AS_Accruing_301328_117053_20260608.xls
174 KiB
SRPB_225032_1200700123_Custody_Cash_Bal_301507_433769_20260608.dat
1.0 KiB
SRPB_225032_1200700123_Custody_Cash_Bal_301507_433769_20260608.pdf
67 KiB
SRPB_225032_1200700123_Custody_Cash_Bal_301507_433769_20260608.xls
8.0 KiB
SRPB_225032_1200700123_DATA_China_Index_303665_867266_20260608.dat
3.1 KiB
SRPB_225032_1200700123_DATA_China_Index_303665_867266_20260608.xls
27 KiB
SRPB_225032_1200700123_DATA_Custody_Pos_302073_664700_20260608.csv
587 KiB
SRPB_225032_1200700123_DATA_Equity_Synt_302035_755148_20260608.csv
12 MiB
SRPB_225032_1200700123_DATA_Equity_Synt_302308_703907_20260608.csv
220 KiB
SRPB_225032_1200700123_Equity_Synthetic_302022_657755_20260608.dat
6.8 MiB
SRPB_225032_1200700123_Equity_Synthetic_302022_699331_20260608.xls
12 MiB
SRPB_225032_1200700123_Equity_Synthetic_302304_703316_20260608.pdf
307 KiB
SRPB_225032_1200700123_Equity_Synthetic_302305_703566_20260608.csv
257 KiB
SRPB_225032_1200700123_Equity_Synthetic_302306_703582_20260608.csv
1.6 MiB
SRPB_225032_1200700123_Equity_Synthetic_302310_703308_20260608.pdf
3.6 MiB
SRPB_225032_1200700123_Equity_Synthetic_302311_703310_20260608.pdf
249 KiB
SRPB_225032_1200700123_Equity_Synthetic_302313_703569_20260608.csv
3.6 MiB
SRPB_225032_1200700123_Equity_Synthetic_302314_703322_20260608.pdf
9.5 KiB
SRPB_225032_1200700123_Equity_Synthetic_302317_703579_20260608.csv
133 KiB
SRPB_225032_1200700123_Equity_Synthetic_302318_703320_20260608.pdf
8.2 KiB
SRPB_225032_1200700123_Equity_Synthetic_302319_703581_20260608.csv
693 B
SRPB_225032_1200700123_Equity_Synthetic_302320_703314_20260608.pdf
564 KiB
SRPB_225032_1200700123_Equity_Synthetic_302321_703312_20260608.pdf
1.2 MiB
SRPB_225032_1200700123_Equity_Synthetic_302323_712467_20260608.dat
1.2 MiB
SRPB_225032_1200700123_Syn30DSettlement_302670_778217_20260608.xls
43 MiB