Calculate Excess Reportable Income,
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| ISIN | Reporting Period End | Currency | ERI per Unit | Provider |
|---|---|---|---|---|
| LU1495982438 | 31/05/2023 | USD | 0.00000 | blackrock |
| LU1417814305 | 31/05/2023 | USD | 0.90870 | blackrock |
| LU2079411406 | 31/05/2023 | EUR | 2.35190 | blackrock |
| LU1861219704 | 31/05/2023 | GBP | 0.21100 | blackrock |
| LU1861219027 | 31/05/2023 | GBP | 0.11880 | blackrock |
| LU1861218136 | 31/05/2023 | GBP | 0.00000 | blackrock |
| LU1861218219 | 31/05/2023 | GBP | 0.10570 | blackrock |
| LU1861218300 | 31/05/2023 | GBP | 0.19920 | blackrock |
| LU1861218482 | 31/05/2023 | GBP | 1.60000 | blackrock |
| LU1884804383 | 31/05/2023 | GBP | 0.31640 | blackrock |
| LU1861219613 | 31/05/2023 | GBP | 0.00000 | blackrock |
| LU1990957067 | 31/05/2023 | GBP | 0.00000 | blackrock |
| LU2066748497 | 31/05/2023 | GBP | 0.01800 | blackrock |
| LU1861219886 | 31/05/2023 | GBP | 0.06260 | blackrock |
| LU1861219290 | 31/05/2023 | GBP | 0.21900 | blackrock |