Calculate Excess Reportable Income,
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Upload your file and every ERI adjustment is applied to your report for you — or look up a fund’s figure by ISIN below.
| ISIN | Reporting Period End | Currency | ERI per Unit | Provider |
|---|---|---|---|---|
| LU2112292250 | 31/08/2021 | CNH | 2.61120 | blackrock |
| LU0683067952 | 31/08/2021 | CNH | 0.00000 | blackrock |
| LU2112292177 | 31/08/2021 | CNH | 0.00000 | blackrock |
| LU2112292094 | 31/08/2021 | CNH | 3.21810 | blackrock |
| LU2112291955 | 31/08/2021 | CNH | 2.75200 | blackrock |
| LU2112291872 | 31/08/2021 | CNH | 0.00000 | blackrock |
| LU2319961764 | 31/08/2021 | CNH | 1.17270 | blackrock |
| LU2319962069 | 31/08/2021 | CNH | 0.97800 | blackrock |
| LU2319961921 | 31/08/2021 | CNH | 0.00000 | blackrock |
| LU2319961848 | 31/08/2021 | CNH | 0.00000 | blackrock |
| LU1688375424 | 31/08/2021 | USD | 0.00000 | blackrock |
| LU1688375853 | 31/08/2021 | USD | 0.01400 | blackrock |
| LU0359201026 | 31/08/2021 | USD | 0.00000 | blackrock |
| LU0827876078 | 31/08/2021 | USD | 0.00000 | blackrock |
| LU0827875930 | 31/08/2021 | USD | 0.00000 | blackrock |