Calculate Excess Reportable Income,
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| ISIN | Reporting Period End | Currency | ERI per Unit | Provider |
|---|---|---|---|---|
| LU0984171172 | 31/08/2021 | USD | 0.00000 | blackrock |
| LU1580142542 | 31/08/2021 | USD | 0.00000 | blackrock |
| LU1580142625 | 31/08/2021 | USD | 0.09320 | blackrock |
| LU1580142898 | 31/08/2021 | USD | 0.11990 | blackrock |
| LU2028885262 | 31/08/2021 | USD | 0.09320 | blackrock |
| LU1992160405 | 31/08/2021 | USD | 0.12770 | blackrock |
| LU2267099674 | 31/08/2021 | CNH | 3.61800 | blackrock |
| LU0679941327 | 31/08/2021 | CNH | 3.61800 | blackrock |
| LU2070343392 | 31/08/2021 | CNH | 2.43120 | blackrock |
| LU2298379152 | 31/08/2021 | CNH | 0.00000 | blackrock |
| LU0679941673 | 31/08/2021 | CNH | 0.00000 | blackrock |
| LU2077746696 | 31/08/2021 | CNH | 0.00000 | blackrock |
| LU2077746779 | 31/08/2021 | CNH | 0.00000 | blackrock |
| LU2077746340 | 31/08/2021 | CNH | 0.00000 | blackrock |
| LU2112292417 | 31/08/2021 | CNH | 3.09000 | blackrock |