Relazione semestrale

Pagina 110 Schroder International Selection Fund Relazione semestrale 30 giugno 2011Stato patrimoniale al 30 giugno 2011(segue)SchroderISFGlobalConvertibleBondSchroderISFGlobalCreditDurationHedgedSchroderISFEuropeanDefensiveSchroderISFEUROGovernmentLiquidity (g)USD EUR EUR EURValore netto d'inventarioal 30 giugno 2011 631.555.051 407.491.908 64.194.367 7.903.553Azioni in circolazione *al 30 giugno 2011Classe A Dis - - 1.036.761 -Classe A Dis EUR - - - -Classe A Dis EUR Hedged - - - -Classe A Dis EUR Duration Hedged - - - -Classe A Dis GBP - - - -Classe A Dis GBP Hedged - - - -Classe A Dis HKD - - - -Classe A Dis SGD - - - -Classe A Dis SGD Hedged - - - -Classe A Dis USD - - - -Classe A Dis USD Hedged - 139.564 - -Classe B Dis - - - -Classe B Dis EUR Hedged 15.862 - - -Classe C Dis - 50 - -Classe C Dis EUR Hedged - - - -Classe C Dis GBP - - - -Classe C Dis GBP Hedged 5.444 - - -Classe C Dis JPY Hedged - - - -Classe C Dis USD Hedged - - - -Classe D Dis - - - -Classe I Dis - 100.658 - -Classe I Dis EUR Hedged - - - -Classe I Dis GBP - - - -Classe I Dis GBP Hedged - 1.540.911 - -Classe X Dis - - - -Classe A1 Dis - - - -Classe A1 Dis AUD Hedged - - - -Classe A1 Dis EUR - - - -Classe A1 Dis EUR Hedged - - - -Classe A1 Dis USD - - - -Classe B1 Dis - - - -Classe B1 Dis EUR Hedged - - - -Classe A Acc 186.305 147.056 3.493.544 15Classe A Acc AUD Hedged - - - -Classe A Acc CHF - - - -Classe A Acc CHF Hedged 17.402 - - -Classe A Acc EUR - - - -Classe A Acc EUR Hedged 649.790 - - -Classe A Acc EUR Duration Hedged - - - -Classe A Acc GBP - - - -Classe A Acc GBP Hedged 41.475 - - -Classe A Acc HKD - - - -Classe A Acc SGD - - - -Classe A Acc SGD Hedged - - - -Classe A Acc USD - - - -Classe A Acc USD Hedged - 3.473 - -Classe B Acc 150.093 670.187 2.032.683 -Classe B Acc EUR - - - -Classe B Acc EUR Hedged 714.754 - - -Classe B Acc USD Hedged - - - -Classe C Acc 162.545 501.561 - 28.764Classe C Acc AUD - - - -Classe C Acc CHF - - - -Classe C Acc CHF Hedged 217.116 - - -Classe C Acc EUR - - - -Classe C Acc EUR Hedged 737.090 - - -Classe C Acc EUR Duration Hedged - - - -Classe C Acc GBP Hedged 310.875 - - -Classe C Acc USD Hedged - - - -Classe D Acc - - - -Classe D Acc EUR - - - -Classe I Acc 35.813 92.547 - 49.403Classe I Acc AUD - - - -Classe I Acc CHF - - - -Classe I Acc CHF Hedged 112 - - -Classe I Acc EUR - - - -Classe I Acc EUR Hedged 507.400 - - -Classe I Acc GBP - - - -Classe I Acc GBP Hedged - 345.870 - -Classe I Acc JPY - - - -Classe I Acc SGD Hedged - - - -Classe I Acc USD Hedged - 148.317 - -Classe J Acc JPY - - - -Classe X Acc - - - -Classe A1 Acc 377.811 25.503 190.475 -Classe A1 Acc EUR - - - -Classe A1 Acc EUR Hedged 140.987 - - -Classe A1 Acc PLN Hedged - - - -Classe A1 Acc SGD Hedged - - - -Classe A1 Acc USD - - - -Classe A1 Acc USD Hedged - 25.314 - -Classe B1 Acc - - - -Classe B1 Acc EUR Hedged - - - -Classe B1 Acc USD - - - -(g)Schroder ISF EURO Government Liquidity, Schroder ISF EURO Liquidity e Schroder ISF US Dollar Liquidity: il valore di mercato rappresenta il costo ammortizzato.* 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.Le note da pagina 17 a pagina 62 costituiscono parte integrante del presente bilancio.