ISA*00*          *00*          *ZZ*EVERGREEN      *ZZ*EECLDI         *240425*0024*U*00401*000002809*1*P*>

GS*QO*EVERGREEN*EECLDI*20240425*0024*2809*X*004010

ST*315*280900482

B4***VA*20240424*1154**TGBU*455801*L*4510*USSAV*UN*7

N9*BM*142400396907

Q2*9850848*LR**20240313*20240307*2410*9095.2*G*1152-013E*SCA*EGLV*L*EVER FOND*73.32*X*K

R4*R*UN*CNSHA*SHANGHAI*CN

DTM*140*20240308*0928*LT

R4*L*UN*CNSHA*SHANGHAI*CN

DTM*140*20240313*0500*LT

R4*D*UN*USSAV*SAVANNAH*US***GA

DTM*140*20240424*1154*LT

R4*M*UN*USSAV*SAVANNAH*US***GA

DTM*140*20240424*1154*LT

SE*13*280900482

ST*315*280900483

B4***AV*20240424*1918**TGBU*455801*L*4510*USSAV*UN*7

N9*BM*142400396907

Q2*9850848*LR**20240313*20240307*2410*9095.2*G*1152-013E*SCA*EGLV*L*EVER FOND*73.32*X*K

R4*R*UN*CNSHA*SHANGHAI*CN

DTM*140*20240308*0928*LT

R4*L*UN*CNSHA*SHANGHAI*CN

DTM*140*20240313*0500*LT

R4*D*UN*USSAV*SAVANNAH*US***GA

DTM*140*20240424*1154*LT

R4*M*UN*USSAV*SAVANNAH*US***GA

DTM*140*20240424*1154*LT

SE*13*280900483

ST*315*280900484

B4***VA*20240424*1154**EMCU*988469*L*4510*USSAV*UN*8

N9*BM*142400545554

Q2*9850848*LR**20240314*20240309*1225*6980.45*G*1152-013E*SCA*EGLV*L*EVER FOND*64.4*X*K

R4*R*UN*CNNGB*NINGBO*CN

DTM*140*20240311*0527*LT

R4*L*UN*CNNGB*NINGBO*CN

DTM*140*20240314*1900*LT

R4*D*UN*USSAV*SAVANNAH*US***GA

DTM*140*20240424*1154*LT

R4*M*UN*USSAV*SAVANNAH*US***GA

DTM*140*20240424*1154*LT

SE*13*280900484

ST*315*280900485

B4***AV*20240424*1937**EMCU*988469*L*4510*USSAV*UN*8

N9*BM*142400545554

Q2*9850848*LR**20240314*20240309*1225*6980.45*G*1152-013E*SCA*EGLV*L*EVER FOND*64.4*X*K

R4*R*UN*CNNGB*NINGBO*CN

DTM*140*20240311*0527*LT

R4*L*UN*CNNGB*NINGBO*CN

DTM*140*20240314*1900*LT

R4*D*UN*USSAV*SAVANNAH*US***GA

DTM*140*20240424*1154*LT

R4*M*UN*USSAV*SAVANNAH*US***GA

DTM*140*20240424*1154*LT

SE*13*280900485

GE*4*2809

IEA*1*000002809