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 |
|---|---|---|---|---|
| LU0986743572 | 31/08/2022 | EUR | 0.01520 | blackrock |
| LU0871639463 | 31/08/2022 | EUR | 0.00000 | blackrock |
| LU1015435362 | 31/08/2022 | EUR | 0.00000 | blackrock |
| LU0949170855 | 31/08/2022 | EUR | 0.00000 | blackrock |
| LU0619515397 | 31/08/2022 | EUR | 0.00000 | blackrock |
| LU0875160912 | 31/08/2022 | EUR | 0.00000 | blackrock |
| LU2091194550 | 31/08/2022 | EUR | 0.00000 | blackrock |
| LU2319963034 | 31/08/2022 | EUR | 0.00000 | blackrock |
| LU2319963117 | 31/08/2022 | EUR | 0.00000 | blackrock |
| LU0883524240 | 31/08/2022 | EUR | 0.00000 | blackrock |
| LU2091194394 | 31/08/2022 | EUR | 0.00000 | blackrock |
| LU1200839964 | 31/08/2022 | EUR | 0.00000 | blackrock |
| LU1222728690 | 31/08/2022 | EUR | 0.40880 | blackrock |
| LU2091194477 | 31/08/2022 | EUR | 0.40880 | blackrock |
| LU2319962903 | 31/08/2022 | EUR | 0.30800 | blackrock |