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 |
|---|---|---|---|---|
| IE00B6YX5H87 | 31/03/2023 | EUR | 0.3647 | ssga |
| IE00B6YX5H87 | 31/03/2024 | EUR | 0.8736 | ssga |
| IE00B6YX5H87 | 31/03/2025 | EUR | 1.0074 | ssga |
| IE00B6YX5J02 | 31/03/2022 | USD | 0.3393 | ssga |
| IE00B6YX5J02 | 31/03/2023 | USD | 0.6839 | ssga |
| IE00B6YX5J02 | 31/03/2024 | USD | 0.6954 | ssga |
| IE00B6YX5J02 | 31/03/2025 | USD | 0.0000 | ssga |
| IE00B6YX5K17 | 31/03/2018 | GBP | 0.0000 | ssga |
| IE00B6YX5K17 | 31/03/2019 | GBP | 0.0000 | ssga |
| IE00B6YX5K17 | 31/03/2020 | GBP | 0.0000 | ssga |
| IE00B6YX5K17 | 31/03/2021 | GBP | 0.0000 | ssga |
| IE00B6YX5K17 | 31/03/2022 | GBP | 0.0000 | ssga |
| IE00B6YX5K17 | 31/03/2023 | GBP | 0.0000 | ssga |
| IE00B6YX5K17 | 31/03/2024 | GBP | 0.0059 | ssga |
| IE00B6YX5K17 | 31/03/2025 | GBP | 0.0000 | ssga |