ISA*00*          *00*          *ZZ*EVERGREEN      *ZZ*EECLDI         *260509*0126*U*00401*000000578*1*P*|

GS*QO*EVERGREEN*EECLDI*20260509*0126*0578*X*004010

ST*315*057800581

B4***CR*20260508*2023**EISU*939925*L*4510*USSAV*UN*2

N9*BM*142600789805

Q2*9850848*LR**20260405*20260331*1908*9202.84*G*1260-022E*SCA*EGLV*L*EVER FOND*61.72*X*K

R4*R*UN*CNTAO*QINGDAO*CN

DTM*140*20260401*1346*LT

R4*L*UN*CNTAO*QINGDAO*CN

DTM*140*20260405*0156*LT

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

DTM*139*20260513*0700*LT

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

DTM*139*20260513*0700*LT

SE*13*057800581

ST*315*057800582

B4***CR*20260508*2023**EGSU*800398*L*9510*USSAV*UN*0

N9*BM*142600811151

Q2*9850848*LR**20260405*20260330*1360*7471*G*1260-022E*SCA*EGLV*L*EVER FOND*73.93*X*K

R4*R*UN*CNTAO*QINGDAO*CN

DTM*140*20260331*1957*LT

R4*L*UN*CNTAO*QINGDAO*CN

DTM*140*20260405*0156*LT

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

DTM*139*20260513*0700*LT

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

DTM*139*20260513*0700*LT

SE*13*057800582

ST*315*057800583

B4***CR*20260508*2023**EMCU*808598*L*9510*USSAV*UN*0

N9*BM*142600811151

Q2*9850848*LR**20260405*20260330*1265*7676.5*G*1260-022E*SCA*EGLV*L*EVER FOND*73.11*X*K

R4*R*UN*CNTAO*QINGDAO*CN

DTM*140*20260401*1027*LT

R4*L*UN*CNTAO*QINGDAO*CN

DTM*140*20260405*0156*LT

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

DTM*139*20260513*0700*LT

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

DTM*139*20260513*0700*LT

SE*13*057800583

ST*315*057800584

B4***CR*20260508*2023**EMCU*850108*L*4510*USSAV*UN*0

N9*BM*142600811461

Q2*9850848*LR**20260405*20260330*1060*8722*G*1260-022E*SCA*EGLV*L*EVER FOND*64.63*X*K

R4*R*UN*CNTAO*QINGDAO*CN

DTM*140*20260402*1358*LT

R4*L*UN*CNTAO*QINGDAO*CN

DTM*140*20260405*0156*LT

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

DTM*139*20260513*0700*LT

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

DTM*139*20260513*0700*LT

SE*13*057800584

ST*315*057800585

B4***CR*20260508*2023**EMCU*998268*L*4510*USSAV*UN*9

N9*BM*142600811461

Q2*9850848*LR**20260405*20260331*870*7119.5*G*1260-022E*SCA*EGLV*L*EVER FOND*52.59*X*K

R4*R*UN*CNTAO*QINGDAO*CN

DTM*140*20260402*0709*LT

R4*L*UN*CNTAO*QINGDAO*CN

DTM*140*20260405*0156*LT

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

DTM*139*20260513*0700*LT

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

DTM*139*20260513*0700*LT

SE*13*057800585

ST*315*057800586

B4***CR*20260508*2023**FFAU*509966*L*4510*USSAV*UN*6

N9*BM*142600811461

Q2*9850848*LR**20260405*20260331*851*7068.3*G*1260-022E*SCA*EGLV*L*EVER FOND*52.55*X*K

R4*R*UN*CNTAO*QINGDAO*CN

DTM*140*20260402*0716*LT

R4*L*UN*CNTAO*QINGDAO*CN

DTM*140*20260405*0156*LT

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

DTM*139*20260513*0700*LT

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

DTM*139*20260513*0700*LT

SE*13*057800586

GE*6*0578

IEA*1*000000578