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 |
|---|---|---|---|---|
| LU1984140423 | 31/08/2024 | EUR | 0.30970 | blackrock |
| LU0827876151 | 31/08/2024 | EUR | 0.38280 | blackrock |
| LU0827876235 | 31/08/2024 | EUR | 0.32500 | blackrock |
| LU1202926504 | 31/08/2024 | EUR | 0.03560 | blackrock |
| LU0827876318 | 31/08/2024 | EUR | 0.03560 | blackrock |
| LU0669554353 | 31/08/2024 | EUR | 0.04350 | blackrock |
| LU0827876409 | 31/08/2024 | EUR | 0.06910 | blackrock |
| LU0888974473 | 31/08/2024 | EUR | 0.30180 | blackrock |
| LU2404648292 | 31/08/2024 | EUR | 0.10140 | blackrock |
| LU2315844121 | 31/08/2024 | EUR | 0.30180 | blackrock |
| LU1207311066 | 31/08/2024 | EUR | 0.23610 | blackrock |
| LU1505937943 | 31/08/2024 | EUR | 0.02980 | blackrock |
| LU1330249563 | 31/08/2024 | EUR | 0.02980 | blackrock |
| LU1505938164 | 31/08/2024 | EUR | 0.03540 | blackrock |
| LU2319959941 | 31/08/2024 | EUR | 0.09050 | blackrock |