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 |
|---|---|---|---|---|
| LU1241525184 | 31/05/2023 | EUR | 1.99860 | blackrock |
| LU1304596841 | 31/05/2023 | EUR | 1.99790 | blackrock |
| LU1191063541 | 31/05/2023 | EUR | 1.74650 | blackrock |
| LU1191063202 | 31/05/2023 | EUR | 2.33280 | blackrock |
| LU1191063111 | 31/05/2023 | EUR | 2.16860 | blackrock |
| LU1241524708 | 31/05/2023 | EUR | 1.24240 | blackrock |
| LU1241525002 | 31/05/2023 | EUR | 2.06380 | blackrock |
| LU1304596684 | 31/05/2023 | EUR | 2.11880 | blackrock |
| LU1191063038 | 31/05/2023 | EUR | 1.79690 | blackrock |
| LU1435395808 | 31/05/2023 | EUR | 1.11770 | blackrock |
| LU0438336421 | 31/05/2023 | EUR | 0.47330 | blackrock |
| LU1117534401 | 31/05/2023 | EUR | 1.26940 | blackrock |
| LU1117534666 | 31/05/2023 | EUR | 0.00000 | blackrock |
| LU1200840038 | 31/05/2023 | EUR | 0.07940 | blackrock |
| LU0438336264 | 31/05/2023 | EUR | 0.00000 | blackrock |