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/EGProd1_web_status/20260707/sync/gs/reports/

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SRPB_225032_1200700123_871mAccrual_302458_734159_20260706.pdf
8.1 KiB
SRPB_225032_1200700123_871mAccrual_302458_734159_20260706.xls
20 KiB
SRPB_225032_1200700123_871mSettlement_302462_734161_20260706.pdf
7.4 KiB
SRPB_225032_1200700123_871mSettlement_302462_734161_20260706.xls
20 KiB
SRPB_225032_1200700123_Custody_Cash_Bal_301507_433769_20260706.dat
1.0 KiB
SRPB_225032_1200700123_Custody_Cash_Bal_301507_433769_20260706.pdf
67 KiB
SRPB_225032_1200700123_Custody_Cash_Bal_301507_433769_20260706.xls
8.0 KiB
SRPB_225032_1200700123_DATA_China_Index_303665_867266_20260706.dat
3.2 KiB
SRPB_225032_1200700123_DATA_China_Index_303665_867266_20260706.xls
27 KiB
SRPB_225032_1200700123_DATA_Custody_Pos_302073_664700_20260706.csv
573 KiB
SRPB_225032_1200700123_DATA_Equity_Synt_302035_755148_20260706.csv
12 MiB
SRPB_225032_1200700123_DATA_Equity_Synt_302308_703907_20260706.csv
1.7 MiB
SRPB_225032_1200700123_Equity_Synthetic_302022_657755_20260706.dat
6.5 MiB
SRPB_225032_1200700123_Equity_Synthetic_302022_699331_20260706.xls
12 MiB
SRPB_225032_1200700123_Equity_Synthetic_302304_703316_20260706.pdf
685 KiB
SRPB_225032_1200700123_Equity_Synthetic_302305_703566_20260706.csv
587 KiB
SRPB_225032_1200700123_Equity_Synthetic_302306_703582_20260706.csv
1.2 MiB
SRPB_225032_1200700123_Equity_Synthetic_302313_703569_20260706.csv
1.7 MiB
SRPB_225032_1200700123_Equity_Synthetic_302318_703320_20260706.pdf
87 KiB
SRPB_225032_1200700123_Equity_Synthetic_302319_703581_20260706.csv
693 B
SRPB_225032_1200700123_Equity_Synthetic_302320_703314_20260706.pdf
503 KiB
SRPB_225032_1200700123_Equity_Synthetic_302321_703312_20260706.pdf
1.1 MiB
SRPB_225032_1200700123_Equity_Synthetic_302323_712467_20260706.dat
1.1 MiB