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 |
|---|---|---|---|---|
| LU2112292250 | 31/08/2023 | CNY | 2.87500 | blackrock |
| LU2112292094 | 31/08/2023 | CNY | 2.89070 | blackrock |
| LU2112291955 | 31/08/2023 | CNY | 2.83110 | blackrock |
| LU2112292177 | 31/08/2023 | CNY | 0.00000 | blackrock |
| LU2077746696 | 31/08/2023 | CNY | 0.00000 | blackrock |
| LU2077746779 | 31/08/2023 | CNY | 0.00000 | blackrock |
| LU2077746340 | 31/08/2023 | CNY | 0.00000 | blackrock |
| LU2319961764 | 31/08/2023 | CNY | 2.71410 | blackrock |
| LU2319962069 | 31/08/2023 | CNY | 2.80080 | blackrock |
| LU2391915688 | 31/08/2023 | CNY | 0.00000 | blackrock |
| LU2391915506 | 31/08/2023 | CNY | 0.00000 | blackrock |
| LU2391915332 | 31/08/2023 | CNY | 0.00000 | blackrock |
| LU2391915415 | 31/08/2023 | CNY | 0.00000 | blackrock |
| LU2391915761 | 31/08/2023 | CNY | 0.00000 | blackrock |
| LU2319961848 | 31/08/2023 | CNY | 0.00000 | blackrock |