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 |
|---|---|---|---|---|
| LU0949128226 | 31/05/2023 | USD | 5.06630 | blackrock |
| LU1706560163 | 31/05/2023 | USD | 4.47780 | blackrock |
| LU1706559827 | 31/05/2023 | USD | 4.69900 | blackrock |
| LU2548888341 | 31/05/2023 | USD | 2.50000 | blackrock |
| LU0802637750 | 31/05/2023 | EUR | 0.00000 | blackrock |
| LU0776931064 | 31/05/2023 | EUR | 0.00000 | blackrock |
| LU0414666189 | 31/05/2023 | EUR | 0.00000 | blackrock |
| LU2213651438 | 31/05/2023 | EUR | 0.00000 | blackrock |
| LU0313923905 | 31/05/2023 | EUR | 0.00000 | blackrock |
| LU0827973438 | 31/05/2023 | EUR | 0.00000 | blackrock |
| LU1893597481 | 31/05/2023 | EUR | 0.43330 | blackrock |
| LU1893597721 | 31/05/2023 | EUR | 0.53770 | blackrock |
| LU1893597564 | 31/05/2023 | EUR | 1.15210 | blackrock |
| LU1893598026 | 31/05/2023 | EUR | 1.16590 | blackrock |
| LU1893597648 | 31/05/2023 | EUR | 1.75660 | blackrock |