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 |
|---|---|---|---|---|
| LU0011847091 | 31/08/2022 | GBP | 0.91130 | blackrock |
| LU0204064025 | 31/08/2022 | GBP | 0.00270 | blackrock |
| LU0368249990 | 31/08/2022 | USD | 1.28410 | blackrock |
| LU0827886549 | 31/08/2022 | USD | 0.01810 | blackrock |
| LU0204064967 | 31/08/2022 | USD | 0.00060 | blackrock |
| LU1294567448 | 31/08/2022 | USD | 0.27340 | blackrock |
| LU1919856218 | 31/08/2022 | USD | 0.00000 | blackrock |
| LU1111085442 | 31/08/2022 | USD | 0.06520 | blackrock |
| LU2319962655 | 31/08/2022 | USD | 0.05490 | blackrock |
| LU0681219902 | 31/08/2022 | USD | 0.05060 | blackrock |
| LU2242188931 | 31/08/2022 | USD | 0.63610 | blackrock |
| LU1111085798 | 31/08/2022 | USD | 0.60190 | blackrock |
| LU2344713685 | 31/08/2022 | USD | 0.49260 | blackrock |
| LU0532707519 | 31/08/2022 | USD | 11.59720 | blackrock |
| LU2319962812 | 31/08/2022 | USD | 0.00020 | blackrock |