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 |
|---|---|---|---|---|
| LU0827885491 | 31/08/2022 | USD | 0.72880 | blackrock |
| LU1808491655 | 31/08/2022 | EUR | 0.00630 | blackrock |
| LU0368229703 | 31/08/2022 | EUR | 0.06590 | blackrock |
| LU1376384282 | 31/08/2022 | EUR | 0.00180 | blackrock |
| LU1808491812 | 31/08/2022 | EUR | 0.00000 | blackrock |
| LU1376384100 | 31/08/2022 | EUR | 0.04880 | blackrock |
| LU2319963893 | 31/08/2022 | EUR | 0.03680 | blackrock |
| LU0297941469 | 31/08/2022 | EUR | 0.08990 | blackrock |
| LU1376384365 | 31/08/2022 | EUR | 0.00180 | blackrock |
| LU0827877712 | 31/08/2022 | EUR | 0.00140 | blackrock |
| LU0204069685 | 31/08/2022 | EUR | 0.00060 | blackrock |
| LU1445719328 | 31/08/2022 | EUR | 0.10300 | blackrock |
| LU0827877803 | 31/08/2022 | EUR | 0.00070 | blackrock |
| LU0368266499 | 31/08/2022 | EUR | 0.12390 | blackrock |
| LU1445719088 | 31/08/2022 | EUR | 0.08230 | blackrock |