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 |
|---|---|---|---|---|
| LU1376384100 | 31/08/2023 | EUR | 0.19900 | blackrock |
| LU0368229703 | 31/08/2023 | EUR | 0.25230 | blackrock |
| LU1376384365 | 31/08/2023 | EUR | 0.04230 | blackrock |
| LU2319963893 | 31/08/2023 | EUR | 0.15780 | blackrock |
| LU1808491655 | 31/08/2023 | EUR | 0.03640 | blackrock |
| LU1808491812 | 31/08/2023 | EUR | 0.22970 | blackrock |
| LU1376384282 | 31/08/2023 | EUR | 0.44830 | blackrock |
| LU0827877712 | 31/08/2023 | EUR | 0.09490 | blackrock |
| LU0204069685 | 31/08/2023 | EUR | 0.09430 | blackrock |
| LU1445718197 | 31/08/2023 | EUR | 0.16610 | blackrock |
| LU0368266499 | 31/08/2023 | EUR | 0.32110 | blackrock |
| LU1445719088 | 31/08/2023 | EUR | 0.30470 | blackrock |
| LU1445719328 | 31/08/2023 | EUR | 0.29230 | blackrock |
| LU0827877803 | 31/08/2023 | EUR | 0.01420 | blackrock |
| LU0448386994 | 31/08/2023 | EUR | 0.13000 | blackrock |