ISA*00*          *00*          *ZZ*EVERGREEN      *ZZ*EECLDI         *210630*0025*U*00401*000008271*1*P*>

GS*QO*EVERGREEN*EECLDI*20210630*0025*8271*X*004010

ST*315*827100390

B4***OA*20210629*1618**EITU*180332*L*4510*USOAK*UN*0

N9*BM*142101828511

Q2*9595503*SG**20210524*20210513*970*4775*G*0960-053E*SCA*EGLV*L*EVER LEADER*60.27*X*K

R4*R*UN*CNSHA*SHANGHAI*CN

DTM*140*20210514*1802*LT

R4*L*UN*CNSHA*SHANGHAI*CN

DTM*140*20210524*1822*LT

R4*D*UN*USOAK*OAKLAND*US***CA

DTM*140*20210625*1116*LT

R4*M*UN*USOAK*OAKLAND*US***CA

DTM*140*20210625*1116*LT

SE*13*827100390

ST*315*827100391

B4***OA*20210629*1654**EITU*136102*L*4510*USOAK*UN*2

N9*BM*142101916622

Q2*9604160*GB**20210530*20210521*42*3095.4*G*0961-042E*SCA*EGLV*L*EVER LIBERAL*62.72*X*K

R4*R*UN*CNSHA*SHANGHAI*CN

DTM*140*20210522*0438*LT

R4*L*UN*CNSHA*SHANGHAI*CN

DTM*140*20210530*0917*LT

R4*D*UN*USOAK*OAKLAND*US***CA

DTM*140*20210627*0854*LT

R4*M*UN*USOAK*OAKLAND*US***CA

DTM*140*20210627*0854*LT

SE*13*827100391

ST*315*827100392

B4***OA*20210629*1603**EITU*150295*L*4510*USOAK*UN*9

N9*BM*142102292002

Q2*9604160*GB**20210530*20210521*863*5609.5*G*0961-042E*SCA*EGLV*L*EVER LIBERAL*64.86*X*K

R4*R*UN*CNSHA*SHANGHAI*CN

DTM*140*20210522*2232*LT

R4*L*UN*CNSHA*SHANGHAI*CN

DTM*140*20210529*2132*LT

R4*D*UN*USOAK*OAKLAND*US***CA

DTM*140*20210627*1504*LT

R4*M*UN*USOAK*OAKLAND*US***CA

DTM*140*20210627*1504*LT

SE*13*827100392

ST*315*827100393

B4***OA*20210629*1651**EITU*193896*L*4510*USOAK*UN*3

N9*BM*142102292002

Q2*9604160*GB**20210530*20210521*853*5449.3*G*0961-042E*SCA*EGLV*L*EVER LIBERAL*64.27*X*K

R4*R*UN*CNSHA*SHANGHAI*CN

DTM*140*20210523*0322*LT

R4*L*UN*CNSHA*SHANGHAI*CN

DTM*140*20210530*1131*LT

R4*D*UN*USOAK*OAKLAND*US***CA

DTM*140*20210627*1016*LT

R4*M*UN*USOAK*OAKLAND*US***CA

DTM*140*20210627*1016*LT

SE*13*827100393

GE*4*8271

IEA*1*000008271