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 |
|---|---|---|---|---|
| LU1304596254 | 31/05/2022 | EUR | 0.00000 | blackrock |
| LU1191062576 | 31/05/2022 | EUR | 0.00000 | blackrock |
| LU1191063897 | 31/05/2022 | EUR | 0.53160 | blackrock |
| LU1191063624 | 31/05/2022 | EUR | 0.32340 | blackrock |
| LU1241524880 | 31/05/2022 | EUR | 0.00000 | blackrock |
| LU1241525184 | 31/05/2022 | EUR | 0.20980 | blackrock |
| LU1304596841 | 31/05/2022 | EUR | 0.49520 | blackrock |
| LU1191063541 | 31/05/2022 | EUR | 0.23100 | blackrock |
| LU1191063202 | 31/05/2022 | EUR | 0.00000 | blackrock |
| LU1191063111 | 31/05/2022 | EUR | 0.00000 | blackrock |
| LU1241524708 | 31/05/2022 | EUR | 0.00000 | blackrock |
| LU1241525002 | 31/05/2022 | EUR | 0.00000 | blackrock |
| LU1304596684 | 31/05/2022 | EUR | 0.00000 | blackrock |
| LU1191063038 | 31/05/2022 | EUR | 0.00000 | blackrock |
| LU1423753034 | 31/05/2022 | USD | 0.00000 | blackrock |