Relazione semestrale

Schroder International Selection Fund Relazione semestrale 30 giugno 2011Nota integrativa al bilancio al 30 giugno2011 (segue)Pagina 41Contratti di cambio a termine (segue)Valuta acquistata Valuta venduta Data di scadenzaPlusvalenze/(minusvalenze)non realizzateSchroder ISF Currency Absolute Return USD (segue)USD 354.146 AUD 334.000 26-ago-2011 ( 2.066 )USD 97.990 AUD 94.500 27-set-2011 ( 2.397 )USD 97.176 BRL 160.000 15-lug-2011 ( 5.220 )USD 295.051 CAD 286.400 05-lug-2011 ( 1.635 )USD 150.030 CHF 132.000 29-lug-2011 ( 8.266 )USD 99.334 CHF 85.000 16-ago-2011 ( 2.613 )USD 122.181 CZK 2.093.000 13-lug-2011 ( 2.423 )USD 259.235 EUR 183.000 05-lug-2011 ( 5.845 )USD 652.792 EUR 455.000 29-lug-2011 ( 5.834 )USD 205.289 EUR 144.200 02-ago-2011 ( 3.418 )USD 191.662 EUR 134.550 21-set-2011 ( 2.795 )USD 98.492 GBP 61.000 18-lug-2011 693USD 48.037 GBP 30.000 04-ago-2011 ( 50 )USD 25.218 GBP 15.750 10-ago-2011 ( 26 )USD 319.973 GBP 198.250 18-ago-2011 2.255USD 197.692 GBP 122.000 30-ago-2011 2.205USD 196.805 GBP 123.000 23-set-2011 ( 228 )USD 50.990 HUF 9.360.000 16-ago-2011 208USD 97.045 INR 4.400.000 12-lug-2011 ( 1.369 )USD 150.219 JPY 12.300.000 29-lug-2011 ( 3.024 )USD 106.223 JPY 8.550.000 27-set-2011 ( 339 )USD 99.283 KRW 108.000.000 12-lug-2011 ( 1.813 )USD 98.934 KRW 107.700.000 22-lug-2011 ( 1.815 )USD 149.397 MYR 452.000 25-lug-2011 ( 55 )USD 51.009 PLN 139.000 31-ago-2011 796USD 194.181 SEK 1.232.000 13-lug-2011 ( 538 )USD 49.303 SEK 315.000 08-set-2011 ( 310 )USD 101.158 SGD 125.000 12-lug-2011 ( 683 )USD 98.143 TRY 158.000 02-set-2011 1.811USD 144.528 TRY 240.000 22-set-2011 ( 1.227 )USD ( 15.491 )Schroder ISF Emerging Europe Debt Absolute ReturnPortfolio HedgingEUR 6.374.761 CZK 153.670.000 29-lug-2011 55.202EUR 7.342.144 CZK 180.000.000 02-set-2011 ( 66.590 )EUR 1.687.374 HUF 452.000.000 10-ago-2011 ( 8.607 )EUR 457.290 PLN 1.810.000 18-ago-2011 4.694EUR 8.243.298 PLN 32.716.000 13-set-2011 77.627EUR 6.208.715 PLN 24.750.000 15-set-2011 32.079EUR 3.786.837 TRY 8.650.000 02-ago-2011 121.404EUR 7.218.959 TRY 16.950.000 07-set-2011 78.116HUF 452.000.000 EUR 1.690.777 10-ago-2011 5.203RON 15.700.000 EUR 3.820.230 02-ago-2011 ( 121.911 )RON 11.400.000 EUR 2.743.547 06-set-2011 ( 65.403 )RON 11.000.000 EUR 2.577.622 23-set-2011 718RON 10.700.000 EUR 2.532.664 27-set-2011 ( 25.979 )RSD 285.500.000 EUR 2.629.570 08-ago-2011 180.244RSD 264.000.000 EUR 2.471.910 11-ott-2011 84.128RUB 238.640.000 USD 8.447.434 05-lug-2011 71.567USD 8.150.000 EUR 5.665.542 11-lug-2011 ( 38.449 )EUR 384.043Schroder ISF Emerging Markets Debt Absolute ReturnShare Class HedgingAUD 32.405.348 USD 33.688.600 29-lug-2011 1.001.886CHF 45.721.385 USD 54.609.000 29-lug-2011 220.523EUR 2.584.351.110 USD 3.684.390.000 29-lug-2011 56.531.143GBP 663.450.928 USD 1.058.602.300 29-lug-2011 4.932.075PLN 5.583.953 USD 1.984.700 29-lug-2011 39.539SGD 214.324.526 USD 172.581.400 29-lug-2011 2.035.291