Calculate Excess Reportable Income,
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| ISIN | Reporting Period End | Currency | ERI per Unit | Provider |
|---|---|---|---|---|
| LU2112291872 | 31/08/2023 | CNY | 0.00000 | blackrock |
| LU0679941327 | 31/08/2023 | CNY | 3.57510 | blackrock |
| LU0679941673 | 31/08/2023 | CNY | 0.00000 | blackrock |
| LU0719319435 | 31/08/2023 | CNY | 3.93330 | blackrock |
| LU0683067952 | 31/08/2023 | CNY | 0.00000 | blackrock |
| LU2391915928 | 31/08/2023 | CNY | 3.96320 | blackrock |
| LU2319961921 | 31/08/2023 | CNY | 0.00000 | blackrock |
| LU2298379152 | 31/08/2023 | CNY | 0.00000 | blackrock |
| LU2290526164 | 31/08/2023 | CNY | 3.93330 | blackrock |
| LU2267099674 | 31/08/2023 | CNY | 3.57510 | blackrock |
| LU1688375424 | 31/08/2023 | USD | 0.04140 | blackrock |
| LU1688375853 | 31/08/2023 | USD | 0.06600 | blackrock |
| LU0359201026 | 31/08/2023 | USD | 0.00110 | blackrock |
| LU0827875930 | 31/08/2023 | USD | 0.00000 | blackrock |
| LU0827876078 | 31/08/2023 | USD | 0.10160 | blackrock |