ISA*00*          *00*          *ZZ*EVERGREEN      *ZZ*EECLDI         *240425*1826*U*00401*000002827*1*P*>

GS*QO*EVERGREEN*EECLDI*20240425*1826*2827*X*004010

ST*315*282700805

B4***VA*20240424*1154**FCIU*750525*L*4510*USSAV*UN*2

N9*BM*142400396834

Q2*9850848*LR**20240313*20240307*1091*5938.5*G*1152-013E*SCA*EGLV*L*EVER FOND*53.95*X*K

R4*R*UN*CNSHA*SHANGHAI*CN

DTM*140*20240308*0612*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*282700805

ST*315*282700806

B4***AV*20240425*1306**FCIU*750525*L*4510*USSAV*UN*2

N9*BM*142400396834

Q2*9850848*LR**20240313*20240307*1091*5938.5*G*1152-013E*SCA*EGLV*L*EVER FOND*53.95*X*K

R4*R*UN*CNSHA*SHANGHAI*CN

DTM*140*20240308*0612*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*282700806

ST*315*282700807

B4***VA*20240424*1154**TLLU*574962*L*4510*USSAV*UN*0

N9*BM*142400545554

Q2*9850848*LR**20240314*20240309*1280*7027.2*G*1152-013E*SCA*EGLV*L*EVER FOND*64.83*X*K

R4*R*UN*CNNGB*NINGBO*CN

DTM*140*20240311*0005*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*282700807

ST*315*282700808

B4***AV*20240425*1321**TLLU*574962*L*4510*USSAV*UN*0

N9*BM*142400545554

Q2*9850848*LR**20240314*20240309*1280*7027.2*G*1152-013E*SCA*EGLV*L*EVER FOND*64.83*X*K

R4*R*UN*CNNGB*NINGBO*CN

DTM*140*20240311*0005*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*282700808

GE*4*2827

IEA*1*000002827