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 |
|---|---|---|---|---|
| LU2319963208 | 31/08/2022 | EUR | 0.30800 | blackrock |
| LU0579997130 | 31/08/2022 | EUR | 0.71940 | blackrock |
| LU1984140779 | 31/08/2022 | EUR | 0.71940 | blackrock |
| LU1185942585 | 31/08/2022 | EUR | 0.35370 | blackrock |
| LU2091194634 | 31/08/2022 | EUR | 0.48700 | blackrock |
| LU0368266812 | 31/08/2022 | EUR | 0.04230 | blackrock |
| LU0969580306 | 31/08/2022 | EUR | 0.00000 | blackrock |
| LU0229084990 | 31/08/2022 | EUR | 0.00000 | blackrock |
| LU0368230461 | 31/08/2022 | EUR | 0.90570 | blackrock |
| LU0827879098 | 31/08/2022 | EUR | 0.00000 | blackrock |
| LU0252966055 | 31/08/2022 | EUR | 0.36200 | blackrock |
| LU0204061864 | 31/08/2022 | EUR | 0.00000 | blackrock |
| LU1258858023 | 31/08/2022 | EUR | 0.00000 | blackrock |
| LU0252965834 | 31/08/2022 | EUR | 0.10850 | blackrock |
| LU0827879502 | 31/08/2022 | EUR | 0.00000 | blackrock |