Relazione semestrale

Pagina 108 Schroder International Selection Fund Relazione semestrale 30 giugno 2011Stato patrimoniale al 30 giugno 2011(segue)SchroderISFGlobalHighYieldSchroderISFStrategicBondSchroderISFAsianConvertibleBondSchroderISFEUROCreditDurationHedgedUSD USD USD EURValore netto d'inventarioal 30 giugno 2011 5.991.554.918 1.616.276.169 165.529.646 9.842.390Azioni in circolazione *al 30 giugno 2011Classe A Dis 5.660.189 250.410 - -Classe A Dis EUR - - - -Classe A Dis EUR Hedged - 514.043 - -Classe A Dis EUR Duration Hedged - - - -Classe A Dis GBP - - - -Classe A Dis GBP Hedged - 109.861 - -Classe A Dis HKD - - - -Classe A Dis SGD - - (f) - -Classe A Dis SGD Hedged - - - -Classe A Dis USD - - - -Classe A Dis USD Hedged - - - -Classe B Dis 173.365 - - -Classe B Dis EUR Hedged 245.313 500.643 - -Classe C Dis - 50.403 - -Classe C Dis EUR Hedged - - - -Classe C Dis GBP - - - -Classe C Dis GBP Hedged 1.126.199 - 3.664 -Classe C Dis JPY Hedged - - - -Classe C Dis USD Hedged - - - -Classe D Dis - - - -Classe I Dis - - - -Classe I Dis EUR Hedged - - - -Classe I Dis GBP - - - -Classe I Dis GBP Hedged - - - -Classe X Dis - - - -Classe A1 Dis 3.654.127 - - -Classe A1 Dis AUD Hedged 23.498 - - -Classe A1 Dis EUR - - - -Classe A1 Dis EUR Hedged - 482.488 - -Classe A1 Dis USD - - - -Classe B1 Dis - - - -Classe B1 Dis EUR Hedged - - - -Classe A Acc 10.472.604 345.608 223.829 15Classe A Acc AUD Hedged - - - -Classe A Acc CHF - - - -Classe A Acc CHF Hedged - - 17.834 -Classe A Acc EUR - - - -Classe A Acc EUR Hedged 10.493.204 1.427.307 192.297 -Classe A Acc EUR Duration Hedged - - - -Classe A Acc GBP - - - -Classe A Acc GBP Hedged - - 41.721 -Classe A Acc HKD - - - -Classe A Acc SGD - - - -Classe A Acc SGD Hedged - - - -Classe A Acc USD - - - -Classe A Acc USD Hedged - - - -Classe B Acc 2.099.154 128.701 75.573 15Classe B Acc EUR - - - -Classe B Acc EUR Hedged 7.493.447 1.077.272 63.942 -Classe B Acc USD Hedged - - - -Classe C Acc 67.774.746 389.434 235.098 15Classe C Acc AUD - - - -Classe C Acc CHF - - - -Classe C Acc CHF Hedged - - 4.008 -Classe C Acc EUR - - - -Classe C Acc EUR Hedged 9.924.028 1.011.889 61.991 -Classe C Acc EUR Duration Hedged - - - -Classe C Acc GBP Hedged - 61.077 210 -Classe C Acc USD Hedged - - - -Classe D Acc - - - -Classe D Acc EUR - - - -Classe I Acc 25.553.529 792.171 15 100.015Classe I Acc AUD - - - -Classe I Acc CHF - - - -Classe I Acc CHF Hedged - - - -Classe I Acc EUR - - - -Classe I Acc EUR Hedged 1.424.034 515.876 105.155 -Classe I Acc GBP - - - -Classe I Acc GBP Hedged 2.019.432 691.817 - -Classe I Acc JPY - - - -Classe I Acc SGD Hedged - - - -Classe I Acc USD Hedged - - - -Classe J Acc JPY - - - -Classe X Acc - - - -Classe A1 Acc 3.821.717 131.221 82.433 -Classe A1 Acc EUR - - - -Classe A1 Acc EUR Hedged 551.941 785.822 89.513 -Classe A1 Acc PLN Hedged - - 23.138 -Classe A1 Acc SGD Hedged - - - -Classe A1 Acc USD - - - -Classe A1 Acc USD Hedged - - - -Classe B1 Acc - - - -Classe B1 Acc EUR Hedged - - - -Classe B1 Acc USD - - - -* Per la convenzione di denominazione utilizzata per le classi di azioni, si rimanda alla sezione ‘Classi di Azioni’ della Nota integrativa al bilancio a pagina 16.(f)Schroder ISF EURO Credit Duration Hedged è stato lanciato l’8 aprile 2011.Le note da pagina 17 a pagina 62 costituiscono parte integrante del presente bilancio.