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 |
|---|---|---|---|---|
| LU0827885574 | 31/08/2023 | USD | 0.00000 | blackrock |
| LU0252964944 | 31/08/2023 | USD | 0.06940 | blackrock |
| LU0204063720 | 31/08/2023 | USD | 0.00000 | blackrock |
| LU0368234703 | 31/08/2023 | USD | 0.11470 | blackrock |
| LU2346228039 | 31/08/2023 | USD | 0.26460 | blackrock |
| LU2346227908 | 31/08/2023 | USD | 0.17890 | blackrock |
| LU2346228112 | 31/08/2023 | USD | 0.21200 | blackrock |
| LU0376446257 | 31/08/2023 | CHF | 0.00000 | blackrock |
| LU0376447149 | 31/08/2023 | CHF | 1.26370 | blackrock |
| LU1276852404 | 31/08/2023 | CHF | 0.00000 | blackrock |
| LU2604840871 | 31/08/2023 | USD | 0.08360 | blackrock |
| LU2315843826 | 31/08/2023 | USD | 0.15900 | blackrock |
| LU0368268602 | 31/08/2023 | USD | 0.36830 | blackrock |
| LU0827880930 | 31/08/2023 | USD | 0.34500 | blackrock |
| LU2315844048 | 31/08/2023 | USD | 0.25210 | blackrock |