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 |
|---|---|---|---|---|
| LU1445718197 | 31/08/2022 | EUR | 0.02430 | blackrock |
| LU0827878017 | 31/08/2022 | EUR | 0.00110 | blackrock |
| LU0827878108 | 31/08/2022 | EUR | 0.00000 | blackrock |
| LU0903533064 | 31/08/2022 | EUR | 0.00000 | blackrock |
| LU0827891978 | 31/08/2022 | EUR | 0.00000 | blackrock |
| LU0555993434 | 31/08/2022 | EUR | 0.00000 | blackrock |
| LU0448386994 | 31/08/2022 | EUR | 0.00000 | blackrock |
| LU0448387455 | 31/08/2022 | EUR | 0.00000 | blackrock |
| LU0448387703 | 31/08/2022 | EUR | 0.00000 | blackrock |
| LU0368230206 | 31/08/2022 | EUR | 0.48060 | blackrock |
| LU0827878447 | 31/08/2022 | EUR | 0.00190 | blackrock |
| LU0252966485 | 31/08/2022 | EUR | 0.36920 | blackrock |
| LU0906886691 | 31/08/2022 | EUR | 0.16450 | blackrock |
| LU1185942403 | 31/08/2022 | EUR | 0.14200 | blackrock |
| LU0204061948 | 31/08/2022 | EUR | 0.00000 | blackrock |