ISA*00*          *00*          *ZZ*EVERGREEN      *ZZ*EECLDI         *240502*1924*U*00401*000002994*1*P*>

GS*QO*EVERGREEN*EECLDI*20240502*1924*2994*X*004010

ST*315*299400620

B4***OA*20240502*1339**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*299400620

ST*315*299400621

B4***OA*20240502*1357**EGHU*100268*L*4310*USSAV*UN*0

N9*BM*142400500780

Q2*9667174*LR**20240319*20240313*952*8687.6*G*1153-046E*SCA*EGLV*L*THALASSA DOXA*51.44*X*K

R4*R*UN*CNSHA*SHANGHAI*CN

DTM*140*20240314*2116*LT

R4*L*UN*CNSHA*SHANGHAI*CN

DTM*140*20240319*0630*LT

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

DTM*140*20240426*0030*LT

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

DTM*140*20240426*0030*LT

SE*13*299400621

ST*315*299400622

B4***OA*20240502*1424**EMCU*869587*L*4510*USSAV*UN*4

N9*BM*142400500917

Q2*9667174*LR**20240319*20240313*1265*6717.15*G*1153-046E*SCA*EGLV*L*THALASSA DOXA*67.25*X*K

R4*R*UN*CNSHA*SHANGHAI*CN

DTM*140*20240316*0026*LT

R4*L*UN*CNSHA*SHANGHAI*CN

DTM*140*20240319*0630*LT

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

DTM*140*20240426*0030*LT

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

DTM*140*20240426*0030*LT

SE*13*299400622

ST*315*299400623

B4***OA*20240502*1131**TXGU*709944*L*4510*USOAK*UN*4

N9*BM*142400550353

Q2*9850599*SG**20240405*20240328*165*2678.5*G*1110-020E*SCA*EGLV*L*EVER FUTURE*63.77*X*K

R4*R*UN*CNSHA*SHANGHAI*CN

DTM*140*20240401*1837*LT

R4*L*UN*CNSHA*SHANGHAI*CN

DTM*140*20240405*0100*LT

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

DTM*140*20240426*0718*LT

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

DTM*140*20240426*0718*LT

SE*13*299400623

ST*315*299400624

B4***RD*20240502*1113**EISU*855412*E*4510*USOAK*UN*2

N9*BM*142400550370

Q2*9850599*SG**20240405*20240327*810*4779*G*1110-020E*SCA*EGLV*L*EVER FUTURE*63.79*X*K

R4*R*UN*CNSHA*SHANGHAI*CN

DTM*140*20240331*2110*LT

R4*L*UN*CNSHA*SHANGHAI*CN

DTM*140*20240405*0100*LT

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

DTM*140*20240426*0718*LT

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

DTM*140*20240426*0718*LT

SE*13*299400624

GE*5*2994

IEA*1*000002994