Calculate Excess Reportable Income,
Automatically.
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 |
|---|---|---|---|---|
| LU0224105477 | 31/08/2021 | EUR | 0.00000 | blackrock |
| LU1202926504 | 31/08/2021 | EUR | 0.00000 | blackrock |
| LU0669554353 | 31/08/2021 | EUR | 0.00000 | blackrock |
| LU0071969892 | 31/08/2021 | EUR | 0.00000 | blackrock |
| LU0534241806 | 31/08/2021 | EUR | 0.00000 | blackrock |
| LU0462858084 | 31/08/2021 | EUR | 0.00070 | blackrock |
| LU0406496546 | 31/08/2021 | EUR | 0.00000 | blackrock |
| LU0827876235 | 31/08/2021 | EUR | 0.00000 | blackrock |
| LU1984140423 | 31/08/2021 | EUR | 0.00000 | blackrock |
| LU0827876318 | 31/08/2021 | EUR | 0.00000 | blackrock |
| LU0827876409 | 31/08/2021 | EUR | 0.00000 | blackrock |
| LU1207311066 | 31/08/2021 | EUR | 0.00000 | blackrock |
| LU2315844121 | 31/08/2021 | EUR | 0.00000 | blackrock |
| LU0888974473 | 31/08/2021 | EUR | 0.00000 | blackrock |
| LU1505937943 | 31/08/2021 | EUR | 0.00000 | blackrock |